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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 291m | 327m | 420m | 417m | 473m |
| Receivables | — | 1.37bn | 1.26bn | 1.38bn | — | — |
| Inventory | — | 1.93bn | 1.63bn | 1.70bn | — | — |
| Current assets | — | 4.16bn | 3.59bn | 4.03bn | — | — |
| Property, plant and equipment | — | 6.79bn | 6.46bn | 6.33bn | — | — |
| Total assets | — | 12.41bn | 11.32bn | 11.63bn | — | — |
| Current liabilities | — | 3.13bn | 2.33bn | 2.64bn | — | — |
| Short-term debt | — | 876m | 384m | 858m | — | — |
| Long-term debt | — | 1.88bn | 1.91bn | 1.83bn | — | — |
| Total liabilities | — | 6.17bn | 5.33bn | 5.59bn | — | — |
| Equity | — | 6.24bn | 5.99bn | 6.04bn | 5.71bn | 4.74bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)