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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 | — | — | 1.03B | 1.42B | 1.09B | 2.01B | 1.13B |
| Short-term investments | — | — | 825M | 544M | 874M | — | — |
| Receivables | — | — | 3.26B | 3.09B | 3.64B | — | — |
| Inventory | — | — | 670M | 625M | 669M | — | — |
| Current assets | — | — | 6.14B | 6.19B | 6.95B | — | — |
| Property, plant and equipment | — | — | 186M | 184M | 145M | — | — |
| Goodwill | — | — | 31M | 31M | 31M | — | — |
| Total assets | — | — | 6.53B | 6.61B | 7.39B | — | — |
| Current liabilities | — | — | 3.43B | 3.34B | 4.03B | — | — |
| Short-term debt | — | — | 2M | 997,000 | 585M | — | — |
| Long-term debt | — | — | 43M | 39M | — | — | — |
| Total liabilities | — | — | 3.59B | 3.51B | 4.18B | — | — |
| Equity | — | — | 2.94B | 3.10B | 3.21B | −4.07B | −2.77B |
| Shares outstanding | — | — | 5.56B | 5.66B | 5.62B | — | — |
| Shares issued | — | — | 5.68B | 5.66B | 5.62B | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator