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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 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.67B | 4.27B | 1.66B | 2.23B | 2.73B |
| Receivables | — | — | 462M | 253M | 267M | — | — |
| Inventory | — | — | 321M | 205M | 218M | — | — |
| Current assets | — | — | 8.21B | 7.29B | 5.37B | — | — |
| Property, plant and equipment | — | — | 379M | 178M | 99M | — | — |
| Goodwill | — | — | 45M | 45M | 45M | — | — |
| Total assets | — | — | 8.94B | 7.69B | 5.61B | — | — |
| Current liabilities | — | — | 1.00B | 542M | 8.59B | — | — |
| Short-term debt | — | — | 324M | 30M | 0 | — | — |
| Long-term debt | — | — | 0 | 50M | 0 | — | — |
| Total liabilities | — | — | 1.04B | 628M | 8.67B | — | — |
| Equity | — | — | 7.90B | 7.07B | −3.05B | −2.08B | −966M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator