Loading the section…
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 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 235M | 272M | 261M | 341M | 211M |
| Receivables | — | — | 223M | 212M | 154M | — | — |
| Inventory | — | — | 257M | 268M | 283M | — | — |
| Current assets | — | — | 1.71B | 1.76B | 1.71B | — | — |
| Property, plant and equipment | — | — | 1.46B | 1.29B | 1.16B | — | — |
| Goodwill | — | — | 7M | 7M | 7M | — | — |
| Total assets | — | — | 3.32B | 3.08B | 2.92B | — | — |
| Current liabilities | — | — | 264M | 285M | 277M | — | — |
| Short-term debt | — | — | 28M | 48M | 59M | — | — |
| Long-term debt | — | — | 133M | 132M | 173M | — | — |
| Total liabilities | — | — | 418M | 440M | 491M | — | — |
| Equity | — | — | 2.92B | 2.65B | 2.43B | 1.89B | 1.62B |
| Shares outstanding | — | — | 113M | 112M | 111M | — | — |
| Shares issued | — | — | 113M | 112M | 111M | — | — |
| Treasury shares | — | — | 87,000 | 87,000 | 87,000 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator