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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 511M | — | 1.97B | — | 1.30B | 1.07B |
| Current assets | — | 2.23B | — | 3.49B | — | 2.92B | — |
| Property, plant and equipment | — | 361M | — | 386M | — | 447M | — |
| Goodwill | — | 7.91B | 7.91B | 7.26B | 7.34B | 6.72B | — |
| Total assets | — | 17.94B | — | 18.44B | — | 18.68B | — |
| Current liabilities | — | 3.47B | — | 3.44B | — | 3.23B | — |
| Short-term debt | — | 795M | — | 973M | — | 372M | — |
| Long-term debt | — | 1.33B | — | 1.85B | — | 2.91B | — |
| Total liabilities | — | 6.03B | — | 6.43B | — | 7.62B | — |
| Equity | — | 11.91B | — | 12.01B | — | 11.06B | 11.89B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator