Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 29.16B | 23.58B | 21.55B | 15.13B | 7.73B |
| Receivables | — | 4.49B | 5.68B | 6.63B | — | — |
| Inventory | — | 11.16B | 10.20B | 12.79B | — | — |
| Current assets | — | 46.47B | 41.74B | 43.52B | — | — |
| Property, plant and equipment | — | 19.63B | 17.95B | 16.78B | — | — |
| Total assets | — | 73.30B | 66.79B | 67.63B | — | — |
| Current liabilities | — | 10.20B | 12.97B | 15.15B | — | — |
| Short-term debt | — | 6M | 5M | 300,000 | 6M | — |
| Total liabilities | — | 14.06B | 16.98B | 19.64B | — | — |
| Equity | — | 59.24B | 49.81B | 47.99B | 41.80B | 33.02B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator