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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Mar 2022 | 31 Dec 2021 | 30 Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 7.37B | 4.95B | 3.61B | 4.74B | — | 11.72B | — |
| Receivables | — | 2.30B | 2.36B | 4.20B | 4.32B | — | 3.91B | — |
| Inventory | — | 5.94B | 4.61B | 4.68B | 4.48B | — | 4.38B | — |
| Current assets | — | 18.29B | 13.48B | 18.70B | 15.53B | — | 22.36B | — |
| Property, plant and equipment | — | 43.63B | 39.98B | 48.40B | 44.94B | — | 41.93B | — |
| Goodwill | — | — | — | — | — | — | 3.21B | — |
| Total assets | — | 86.53B | 80.15B | 94.19B | 86.89B | — | 89.44B | — |
| Current liabilities | — | 15.87B | 13.09B | 14.66B | 13.89B | — | 15.20B | — |
| Short-term debt | — | — | — | — | — | — | 1.03B | — |
| Long-term debt | — | — | — | — | — | — | 11.15B | — |
| Total liabilities | — | 52.18B | 45.62B | 53.21B | 49.54B | — | 54.14B | — |
| Equity | — | 34.35B | 34.53B | 40.98B | 37.36B | — | 35.31B | — |
| Shares outstanding | — | 4.27B | 4.27B | 4.30B | 4.48B | — | 4.84B | — |
| Shares issued | — | — | — | — | 2M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator