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 | — | — | 22.99B | 26.35B | 25.41B | 21.94B | 17.17B |
| Short-term investments | — | — | 5.78B | 257M | 1.98B | — | — |
| Receivables | — | — | 889M | 915M | 779M | — | — |
| Inventory | — | — | 5.15B | 5.03B | 5.64B | — | — |
| Current assets | — | — | 39.58B | 37.80B | 37.56B | — | — |
| Property, plant and equipment | — | — | 18.31B | 18.29B | 16.88B | — | — |
| Goodwill | — | — | 755M | 103M | 755M | — | — |
| Total assets | — | — | 78.84B | 74.94B | 72.32B | — | — |
| Current liabilities | — | — | 30.88B | 29.93B | 30.62B | — | — |
| Short-term debt | — | — | 5.84B | 2.40B | 1.43B | — | — |
| Total liabilities | — | — | 34.40B | 33.39B | 33.76B | — | — |
| Equity | — | — | 41.00B | 39.97B | 36.96B | 34.07B | 33.83B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator