Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 361.4B | 331.1B | 332.6B | 303.9B | 338.6B |
| Revenue Growth % | 9.1% | -0.4% | 9.4% | -10.2% | -- |
| Operating Income | 8.7B | 11.1B | 18.6B | 12.8B | 19.3B |
| Operating Margin % | 2.4% | 3.3% | 5.6% | 4.2% | 5.7% |
| Non Operating Income | 5.3B | 4.9B | 4.4B | 3.5B | 3.9B |
| Non Operating Expenses | 2.4B | 2.6B | 1.7B | 2.7B | 1.5B |
| Ordinary Income | 11.6B | 13.3B | 21.3B | 13.6B | 21.7B |
| Income Before Taxes | 8.1B | 12.2B | 19.9B | 13.9B | 20.8B |
| Income Taxes | 3.0B | 4.1B | 5.7B | 5.8B | 7.2B |
| Net Income | 5.0B | 8.1B | 14.1B | 8.1B | 13.5B |
| Net Margin % | 1.4% | 2.5% | 4.2% | 2.7% | 4.0% |
| Eps | 79.12 | 127.53 | 222.25 | 126.59 | 208.44 |
| Depreciation Amortization | 19.6B | 16.8B | 14.0B | 13.9B | 14.2B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 68.6B | 60.2B | 97.2B | 91.7B | 102.0B |
| Current Assets | 180.4B | 165.4B | 188.5B | 178.2B | 178.6B |
| Property Plant Equipment | 105.3B | 111.8B | 111.5B | 110.0B | 101.1B |
| Noncurrent Assets | 213.7B | 212.3B | 207.3B | 190.9B | 178.1B |
| Total Assets | 394.1B | 377.8B | 395.7B | 369.1B | 356.7B |
| Current Liabilities | 95.3B | 86.6B | 116.0B | 79.9B | 72.2B |
| Total Liabilities | 115.6B | 105.2B | 132.6B | 124.3B | 115.6B |
| Retained Earnings | 228.2B | 228.9B | 226.2B | 217.2B | 214.8B |
| Total Equity | 278.5B | 272.6B | 263.1B | 244.8B | 241.2B |
| Equity Ratio | 0.70 | 0.72 | 0.66 | 0.66 | 0.68 |
| Book Value Per Share | 4,365 | 4,272 | 4,129 | 3,842 | 3,711 |
| Num Employees | 5,588 | 5,563 | 5,439 | 5,359 | 5,321 |
| Roe | 0.02 | 0.03 | 0.06 | 0.03 | 0.06 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.3B | 1.8B | 28.1B | 16.8B | 28.7B |
| Investing Cash Flow | -13.9B | -10.3B | -8.6B | -20.1B | -29.2B |
| Financing Cash Flow | -7.0B | -39.2B | -6.2B | -10.3B | -4.9B |