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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 | — | 1.53B | 1.69B | 1.85B | 1.65B | 1.28B |
| Receivables | — | 1.54B | 1.56B | 2.07B | — | — |
| Inventory | — | 4.09B | 4.75B | 4.95B | 3.47B | 3.91B |
| Current assets | — | 9.80B | 11.08B | 12.03B | — | — |
| Property, plant and equipment | — | 10.41B | 8.38B | 7.64B | — | — |
| Total assets | — | 23.62B | 23.13B | 24.18B | — | — |
| Current liabilities | — | 3.93B | 3.84B | 3.80B | — | — |
| Short-term debt | — | 604M | 670M | 940M | — | — |
| Long-term debt | — | 1.81B | 1.56B | 1.21B | — | — |
| Total liabilities | — | 7.47B | 7.00B | 7.37B | — | — |
| Equity | — | 16.15B | 16.13B | 16.81B | 13.77B | 12.24B |
| Shares issued | — | 2.00B | 2.00B | 2.00B | 2.00B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator