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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 | 31/07/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 293M | 3.31T | 4.10T | — | 4.36T | 3.07T |
| Short-term investments | — | — | 121M | 818.98B | 4.11B | — | 3.90B | — |
| Inventory | — | — | 1.39B | 27.91T | 30.14T | — | 21.61T | — |
| Current assets | — | — | 3.40B | 64.78T | 50.58T | — | 44.84T | — |
| Property, plant and equipment | — | — | 3.15B | 3.23B | 79.12T | — | 57.19T | — |
| Goodwill | — | — | — | — | — | — | 272.20B | — |
| Total assets | — | — | 7.27B | 155.97T | 146.86T | — | 113.61T | — |
| Current liabilities | — | — | 6.56B | 171.51T | 152.04T | — | 66.23T | — |
| Short-term debt | — | — | 1.38B | 1.61B | 42.92T | — | 14.58T | — |
| Long-term debt | — | — | 1.89B | 22.86T | 30.17T | — | 41.62T | — |
| Equity | — | — | −6.92B | −6.77B | −142.78T | — | −36.23T | −73.39T |
| Shares outstanding | — | — | 2.34B | 2.34B | 2.34B | 2.41B | 2.30B | — |
| Shares issued | — | — | 2.34B | 2.34B | 2.34B | 2.30B | 2.30B | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator