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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 | 31/07/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.82B | — | 864M | 624M | 495M | 613M |
| Receivables | — | — | 1.77B | — | 1.58B | 1.75B | — | — |
| Inventory | — | — | 1.53B | — | 1.49B | 1.79B | — | — |
| Current assets | — | — | 6.10B | — | 5.02B | 5.01B | — | — |
| Goodwill | — | — | 7.17B | 25M | 7.44B | 7.67B | — | — |
| Total assets | — | — | 28.95B | — | 27.30B | 28.43B | — | — |
| Current liabilities | — | — | 7.35B | — | 6.09B | 6.79B | — | — |
| Short-term debt | — | — | 1.19B | — | 189M | 25M | — | — |
| Long-term debt | — | — | 4.46B | — | 5.34B | 6.20B | — | — |
| Total liabilities | — | — | 15.31B | — | 14.82B | 16.32B | — | — |
| Equity | — | — | 13.64B | — | 12.48B | 12.12B | 10.91B | 10.27B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator