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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 | — | 1.05B | 1.31B | 922M | 1.02B | 1.54B |
| Receivables | — | 676M | 934M | 597M | — | — |
| Inventory | — | 168M | 212M | 179M | — | — |
| Current assets | — | 2.63B | 3.26B | 2.57B | — | — |
| Total assets | — | 11.01B | 11.39B | 8.35B | — | — |
| Current liabilities | — | 2.13B | 2.61B | 2.52B | — | — |
| Short-term debt | — | 43M | 48M | 48M | — | — |
| Long-term debt | — | 47M | 60M | 74M | — | — |
| Total liabilities | — | 6.98B | 7.35B | 5.89B | — | — |
| Equity | — | 4.03B | 4.04B | 2.46B | 5.90B | 4.60B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator