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 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 87.6B | 84.1B | 84.9B | 81.1B | 78.6B | 77.7B |
| Revenue Growth % | 4.2% | -1.0% | 4.7% | 3.2% | 1.2% | -- |
| Operating Income | 4.1B | 3.4B | 3.6B | -707.0M | 1.2B | 2.2B |
| Operating Margin % | 4.7% | 4.1% | 4.2% | -0.9% | 1.5% | 2.9% |
| Non Operating Income | 400.0M | 345.0M | 254.0M | 186.0M | 167.0M | 154.0M |
| Non Operating Expenses | 245.0M | 163.0M | 137.0M | 124.0M | 106.0M | 127.0M |
| Ordinary Income | 4.3B | 3.6B | 3.7B | -645.0M | 1.3B | 2.2B |
| Income Before Taxes | 4.1B | 3.6B | 3.6B | -777.0M | 464.0M | 1.8B |
| Income Taxes | 1.1B | 863.0M | 206.0M | 664.0M | 203.0M | 606.0M |
| Net Income | 3.1B | 2.7B | 3.4B | -1.3B | 299.0M | 1.1B |
| Net Margin % | 3.5% | 3.2% | 4.0% | -1.5% | 0.4% | 1.5% |
| Eps | 54.72 | 47.39 | 58.30 | -21.22 | 5.03 | 19.26 |
| Depreciation Amortization | 2.0B | 1.9B | 1.9B | 1.7B | 1.7B | 1.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 884.0M | 887.0M | 828.0M | 899.0M | 990.0M | 915.0M |
| Current Assets | 29.5B | 26.2B | 26.1B | 27.0B | 25.6B | 25.5B |
| Property Plant Equipment | 24.0B | 24.5B | 24.7B | 25.6B | 23.8B | 23.3B |
| Noncurrent Assets | 29.8B | 29.6B | 29.4B | 28.5B | 26.7B | 26.2B |
| Total Assets | 59.2B | 55.7B | 55.4B | 55.5B | 52.3B | 51.7B |
| Current Liabilities | 26.6B | 24.9B | 26.3B | 28.5B | 25.4B | 24.0B |
| Total Liabilities | 32.3B | 31.3B | 33.2B | 35.9B | 30.2B | 29.6B |
| Retained Earnings | 14.8B | 12.2B | 10.0B | 6.9B | 8.6B | 8.7B |
| Total Equity | 27.0B | 24.5B | 22.2B | 19.6B | 22.0B | 22.1B |
| Equity Ratio | 0.44 | 0.42 | 0.39 | 0.32 | 0.38 | 0.39 |
| Book Value Per Share | 464.68 | 414.62 | 367.30 | 305.21 | 336.73 | 336.41 |
| Num Employees | 811.00 | 808.00 | 787.00 | 803.00 | 879.00 | 908.00 |
| Roe | 0.12 | 0.12 | 0.17 | -- | 0.01 | 0.06 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6B | 4.3B | 4.6B | -860.0M | 1.6B | 4.8B |
| Investing Cash Flow | -1.9B | -1.3B | 11.0M | -4.0B | -2.9B | -3.5B |
| Financing Cash Flow | -1.6B | -2.9B | -4.7B | 4.8B | 1.4B | -1.5B |