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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Apr 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 573M | — | 675M | — | 1.64B | 1.09B | — |
| Receivables | — | 1.92B | — | 1.91B | — | 2.48B | — | — |
| Inventory | — | 3.60B | — | 3.71B | — | 3.92B | — | — |
| Current assets | — | 9.07B | — | 9.24B | — | 10.50B | — | — |
| Property, plant and equipment | — | 6.21B | — | 6.12B | — | 6.08B | 5.56B | — |
| Total assets | — | 20.07B | — | 20.45B | — | 21.08B | — | — |
| Current liabilities | — | 2.35B | — | 2.64B | — | 2.90B | — | — |
| Short-term debt | — | 305M | — | 426M | — | 535M | — | — |
| Long-term debt | — | 368,000 | — | 11M | — | 48M | — | — |
| Total liabilities | — | 3.24B | — | 3.64B | — | 4.05B | — | — |
| Equity | — | 16.83B | — | 16.81B | — | 17.03B | 14.03B | 12.11B |
| Shares outstanding | — | 1.01B | — | 1.08B | — | 1.17B | 1.18B | — |
| Shares issued | — | 1.07B | 1.16B | 1.16B | 1.18B | 1.18B | 1.18B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator