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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 | — | 220M | 219M | 296M | 254M | 460M |
| Receivables | — | 227M | 249M | 240M | — | — |
| Inventory | — | 507M | 521M | 523M | — | — |
| Current assets | — | 1.19B | 1.21B | 1.29B | — | — |
| Property, plant and equipment | — | 211M | 205M | 160M | — | — |
| Total assets | — | 2.83B | 2.83B | 2.77B | — | — |
| Current liabilities | — | 750M | 853M | 1.01B | — | — |
| Short-term debt | — | 84M | 177M | 289M | — | — |
| Long-term debt | — | 162M | 196M | 113M | — | — |
| Equity | — | 1.10B | 983M | 901M | 732M | 644M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator