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 | 159.7B | 157.7B | 143.9B | 139.5B | 138.0B |
| Revenue Growth % | 1.2% | 9.6% | 3.2% | 1.1% | -- |
| Operating Income | 22.6B | 36.2B | 17.5B | 12.8B | 14.0B |
| Operating Margin % | 14.2% | 23.0% | 12.1% | 9.1% | 10.2% |
| Non Operating Income | 1.5B | 5.0B | 4.8B | 1.3B | 1.2B |
| Non Operating Expenses | 631.0M | 1.4B | 870.0M | 710.0M | 504.0M |
| Ordinary Income | 10.4B | 13.9B | 10.9B | 8.1B | 10.8B |
| Income Before Taxes | 21.1B | 33.7B | 16.5B | 12.6B | 13.9B |
| Income Taxes | 5.1B | 6.5B | 4.7B | 2.8B | 3.9B |
| Net Income | 14.8B | 25.0B | 10.4B | 9.1B | 9.8B |
| Net Margin % | 9.3% | 15.9% | 7.2% | 6.5% | 7.1% |
| Eps | 77.01 | 115.44 | 87.64 | 67.88 | 79.99 |
| 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 | 26.8B | 21.3B | 36.0B | 21.4B | 31.2B |
| Current Assets | 216.8B | 210.0B | 165.5B | 129.2B | 123.5B |
| Property Plant Equipment | 85.3B | 82.6B | 60.8B | 61.8B | 60.2B |
| Noncurrent Assets | 159.0B | 152.5B | 100.2B | 96.2B | 91.7B |
| Total Assets | 209.8B | 208.2B | 175.6B | 149.7B | 155.4B |
| Current Liabilities | 50.7B | 47.0B | 48.4B | 38.9B | 40.6B |
| Total Liabilities | 160.9B | 150.8B | 129.2B | 103.6B | 95.7B |
| Retained Earnings | 123.0B | 119.7B | 98.0B | 90.7B | 84.2B |
| Total Equity | 135.5B | 139.1B | 106.4B | 97.7B | 102.8B |
| Equity Ratio | 0.64 | 0.67 | 0.60 | 0.65 | 0.66 |
| Book Value Per Share | 1,487 | 1,481 | 1,231 | 1,130 | 1,157 |
| Num Employees | 3,253 | 3,184 | 2,921 | 2,818 | 2,822 |
| Roe | 0.05 | 0.09 | 0.07 | 0.06 | 0.07 |
| 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 | 26.9B | 31.7B | 4.6B | 4.6B | 14.8B |
| Investing Cash Flow | -11.5B | -46.3B | -6.1B | -9.5B | -14.2B |
| Financing Cash Flow | -10.4B | -571.0M | 15.6B | -5.5B | -27.7B |