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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 554M | 282M | 276M | — | — | — |
| Receivables | — | 1.88B | 1.83B | 1.57B | — | — | — |
| Inventory | — | 772M | 784M | 772M | — | — | — |
| Current assets | — | 3.54B | 3.15B | 2.77B | — | — | — |
| Property, plant and equipment | — | 901M | 896M | 901M | — | — | — |
| Total assets | — | 5.36B | 4.91B | 4.49B | — | — | — |
| Current liabilities | — | 2.53B | 2.28B | 2.17B | — | — | — |
| Short-term debt | — | 153M | 67M | 58M | — | — | — |
| Long-term debt | — | 2.22B | 2.14B | 61M | — | — | — |
| Total liabilities | — | 5.08B | 4.77B | 2.64B | — | — | — |
| Equity | — | 85M | 143M | 1.66B | 2.12B | 1.88B | 1.72B |
| Shares outstanding | 71M | 71M | 71M | — | — | — | — |
| Shares issued | — | 71M | — | — | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator