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 |
|---|---|---|---|---|---|
| Operating Income | 186.8B | 163.4B | 146.2B | 126.1B | 114.5B |
| Operating Margin % | 108.0% | 105.9% | 106.4% | 102.4% | 104.5% |
| Non Operating Income | 13.6B | 6.8B | 4.9B | 9.3B | 6.5B |
| Non Operating Expenses | 27.5B | 15.8B | 13.6B | 12.2B | 11.5B |
| Ordinary Income | 172.9B | 154.3B | 137.4B | 123.2B | 109.6B |
| Revenue Growth % | 12.1% | 12.3% | 11.5% | 12.4% | -- |
| Income Before Taxes | 171.3B | 151.1B | 136.7B | 117.5B | 105.7B |
| Income Taxes | 56.1B | 47.8B | 42.0B | 38.3B | 35.2B |
| Net Income | 114.3B | 102.3B | 94.6B | 79.2B | 69.6B |
| Net Margin % | 66.1% | 66.3% | 68.8% | 64.2% | 63.5% |
| Eps | 150.50 | 134.42 | 124.36 | 104.00 | 101.09 |
| Depreciation Amortization | 19.9B | 17.9B | 16.3B | 16.3B | 15.9B |
| 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 | 131.1B | 134.5B | 82.9B | 138.4B | 206.2B |
| Current Assets | 686.5B | 583.9B | 373.0B | 250.9B | 328.9B |
| Property Plant Equipment | 1927.4B | 1723.8B | 1617.4B | 1644.4B | 1527.5B |
| Noncurrent Assets | 2817.8B | 2463.7B | 2105.7B | 2067.1B | 1876.0B |
| Total Assets | 3506.1B | 3048.9B | 2480.5B | 2320.3B | 2207.3B |
| Current Liabilities | 490.7B | 462.8B | 185.3B | 245.8B | 107.1B |
| Total Liabilities | 2566.9B | 2192.6B | 1711.2B | 1633.2B | 1569.0B |
| Retained Earnings | 593.9B | 522.9B | 461.2B | 401.1B | 352.4B |
| Total Equity | 939.2B | 856.3B | 769.3B | 687.2B | 638.3B |
| Equity Ratio | 0.26 | 0.27 | 0.31 | 0.29 | 0.29 |
| Book Value Per Share | 1,203 | 1,094 | 1,006 | 902.70 | 836.89 |
| Num Employees | 3,495 | 2,828 | 1,357 | 1,347 | 1,496 |
| Roe | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
| 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 | 269.2B | 353.4B | 270.8B | 266.1B | 291.7B |
| Investing Cash Flow | -544.5B | -602.0B | -298.3B | -345.3B | -286.9B |
| Financing Cash Flow | 272.3B | 300.6B | -28.0B | 11.4B | 106.6B |