Loading the section…
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 | — | — | 725M | 738M | 171M | 106M | 110M |
| Inventory | — | — | 231M | 223M | 205M | 173M | 155M |
| Current assets | — | — | 1.99B | 2.38B | 1.34B | — | — |
| Property, plant and equipment | — | — | 3.30B | 2.61B | 2.54B | — | — |
| Total assets | — | — | 6.59B | 6.35B | 4.72B | — | — |
| Current liabilities | — | — | 639M | 1.30B | 521M | — | — |
| Short-term debt | — | — | 48M | 706M | 224M | — | — |
| Long-term debt | — | — | 1.84B | 1.37B | 1.22B | — | — |
| Total liabilities | — | — | 2.99B | 3.05B | 2.31B | — | — |
| Equity | — | — | 3.61B | 3.30B | 2.41B | 2.28B | 1.79B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator