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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30.15B | 34.10B | 43.67B | — | — |
| Receivables | — | 5.66B | 5.51B | 6.43B | — | — |
| Inventory | — | 22.15B | 20.86B | 21.41B | — | — |
| Current assets | — | 80.54B | 81.58B | 91.52B | — | — |
| Total assets | — | 195.15B | 207.61B | 202.13B | — | — |
| Current liabilities | — | 78.74B | 75.19B | 73.94B | — | — |
| Short-term debt | — | 14.12B | 12.20B | 9.46B | — | — |
| Long-term debt | — | 31.83B | 25.03B | 20.00B | — | — |
| Equity | — | 54.00B | 82.12B | 82.12B | 72.38B | 56.31B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator