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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 | 31/12/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 107.98B | 139.83B | 7.92B | 83.44B | 97.41B | 107.62B |
| Receivables | — | — | 48.32B | 43.19B | 38.86B | 45.53B | 33.90B | 28.25B |
| Inventory | — | — | 69.45B | 3.24B | 58.22B | 62.22B | 50.90B | 44.03B |
| Current assets | — | — | 283.12B | 16.41B | 356.16B | 226.45B | 230.72B | 201.27B |
| Property, plant and equipment | — | — | 189.67B | 177.51B | 141.53B | 134.00B | 115.15B | 113.11B |
| Total assets | — | — | 795.88B | 40.83B | 805.86B | 798.82B | 737.50B | 684.85B |
| Current liabilities | — | — | 210.01B | 9.73B | 182.38B | 176.92B | 136.72B | 118.41B |
| Short-term debt | — | — | 5.86B | 181M | 2.45B | 16.48B | 2.64B | 4.33B |
| Long-term debt | — | — | 126.99B | 141.48B | 128.37B | 173.40B | 185.95B | 179.86B |
| Total liabilities | — | — | 466.53B | 22.55B | 427.49B | 461.01B | 402.38B | 377.66B |
| Equity | — | — | 329.35B | 18.28B | 378.37B | 337.80B | 335.12B | 307.19B |
| Shares outstanding | — | — | — | 17.89B | 17.89B | 17.89B | 17.89B | 17.89B |
| Shares issued | — | — | — | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator