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 | 893.8B | 892.7B | 868.6B | 807.4B | 785.8B | 792.0B |
| Revenue Growth % | 0.1% | 2.8% | 7.6% | 2.7% | -0.8% | -- |
| Operating Income | -72.4B | 13.4B | 3.4B | -11.5B | -21.0B | -11.7B |
| Operating Margin % | -8.1% | 1.5% | 0.4% | -1.4% | -2.7% | -1.5% |
| Non Operating Income | 80.0M | 110.0M | 123.0M | 331.0M | 202.0M | 96.0M |
| Non Operating Expenses | 410.0M | 302.0M | 370.0M | 388.0M | 541.0M | 581.0M |
| Ordinary Income | 9.5B | 1.3B | 1.3B | 1.9B | 1.2B | 14.3B |
| Income Before Taxes | -72.7B | 12.9B | 3.2B | -12.5B | -21.7B | -12.1B |
| Income Taxes | -22.1B | 5.5B | 1.3B | -4.4B | -6.7B | -4.9B |
| Net Income | -50.8B | 7.3B | 1.9B | -8.1B | -2.5B | -4.7B |
| Net Margin % | -5.7% | 0.8% | 0.2% | -1.0% | -0.3% | -0.6% |
| Eps | 53.65 | 13.27 | 7.52 | 8.71 | 102.57 | 87.77 |
| 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 | 76.3B | 88.5B | 113.7B | 84.1B | 110.5B | 114.8B |
| Current Assets | 274.7B | 292.5B | 313.8B | 272.1B | 301.0B | 345.0B |
| Property Plant Equipment | 299.3B | 382.8B | 401.7B | 425.0B | 435.0B | 460.5B |
| Noncurrent Assets | 423.8B | 511.7B | 531.1B | 554.6B | 566.1B | 594.6B |
| Total Assets | 418.5B | 449.0B | 498.4B | 502.9B | 543.4B | 587.3B |
| Current Liabilities | 71.2B | 11.4B | 49.9B | 7.0B | 40.3B | 63.7B |
| Total Liabilities | 318.3B | 337.7B | 374.8B | 350.4B | 374.7B | 437.5B |
| Retained Earnings | 30.2B | 87.3B | 88.4B | 94.2B | 109.3B | 120.5B |
| Total Equity | 295.2B | 325.8B | 336.8B | 344.4B | 351.8B | 342.4B |
| Equity Ratio | 0.70 | 0.72 | 0.68 | 0.69 | 0.65 | 0.58 |
| Book Value Per Share | 1,781 | 1,833 | 1,877 | 1,920 | 1,962 | 1,909 |
| Num Employees | 12,667 | 14,084 | 14,010 | 14,484 | 15,083 | 16,274 |
| Roe | 0.03 | 0.01 | 0.00 | 0.00 | 0.05 | 0.05 |
| 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 | 61.1B | 48.9B | 59.1B | 42.7B | 36.0B | 43.7B |
| Investing Cash Flow | -25.7B | -16.1B | -14.3B | -23.1B | 15.3B | -52.1B |
| Financing Cash Flow | -47.5B | -57.9B | -15.2B | -46.0B | -67.1B | 20.9B |