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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 30/06/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 207M | 64M | 379M | 154M | — | 396M |
| Short-term investments | — | — | 854M | 433M | 778M | — | — | — |
| Receivables | — | — | 67M | 43M | 42M | — | — | — |
| Current assets | — | — | 1.30B | 1.20B | 1.51B | — | — | — |
| Property, plant and equipment | — | — | 19M | 5M | 57M | — | — | — |
| Goodwill | — | — | — | — | 0 | 115M | 120M | — |
| Total assets | — | — | 1.60B | 1.91B | 1.96B | — | — | — |
| Current liabilities | — | — | 636M | 894M | 959M | — | — | — |
| Short-term debt | — | — | 35,000 | 36,000 | 7M | — | — | — |
| Long-term debt | — | — | — | 0 | 10M | — | — | — |
| Total liabilities | — | — | 642M | 123M | 981M | — | — | — |
| Equity | — | — | 1.03B | 1.08B | 1.03B | 1.03B | — | 1.23B |
| Shares outstanding | — | — | 328M | 389M | 389M | — | — | — |
| Shares issued | — | — | 345M | 389M | 389M | — | — | — |
| Treasury shares | — | — | 18M | 38M | 18M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator