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 | 10.8B | 10.0B | 9.3B | 9.6B | 9.2B | 8.1B |
| Revenue Growth % | 7.3% | 7.5% | -2.2% | 3.5% | 14.1% | -- |
| Operating Income | 343.0M | 318.0M | 519.0M | 816.0M | 1.0B | 752.0M |
| Operating Margin % | 3.2% | 3.2% | 5.6% | 8.5% | 11.4% | 9.3% |
| Non Operating Income | 158.0M | 86.0M | 136.0M | 57.0M | 71.0M | 71.0M |
| Non Operating Expenses | 12.0M | 40.0M | 2.0M | 83.0M | 20.0M | 6.0M |
| Ordinary Income | 489.0M | 364.0M | 653.0M | 790.0M | 1.1B | 817.0M |
| Income Before Taxes | 504.0M | 369.0M | 653.0M | 790.0M | 1.1B | 1.0B |
| Income Taxes | 170.0M | 99.0M | 191.0M | 238.0M | 330.0M | 307.0M |
| Net Income | 337.0M | 262.0M | 442.0M | 517.0M | 737.0M | 674.0M |
| Net Margin % | 3.1% | 2.6% | 4.7% | 5.4% | 8.0% | 8.3% |
| Eps | 59.26 | 45.05 | 75.97 | 89.13 | 126.94 | 113.70 |
| Depreciation Amortization | 167.0M | 136.0M | 148.0M | 141.0M | 166.0M | 175.0M |
| 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 | 2.7B | 2.4B | 2.8B | 3.0B | 3.3B | 3.2B |
| Current Assets | 7.4B | 7.2B | 7.1B | 7.1B | 7.3B | 6.8B |
| Property Plant Equipment | 862.0M | 701.0M | 572.0M | 577.0M | 599.0M | 636.0M |
| Noncurrent Assets | 5.2B | 4.5B | 3.8B | 3.2B | 2.8B | 2.9B |
| Total Assets | 12.7B | 11.7B | 10.9B | 10.3B | 10.1B | 9.6B |
| Current Liabilities | 1.4B | 1.2B | 1.1B | 1.0B | 1.1B | 1.2B |
| Total Liabilities | 2.7B | 2.2B | 1.8B | 1.7B | 1.8B | 1.8B |
| Retained Earnings | 5.9B | 5.9B | 5.8B | 5.6B | 5.3B | 4.8B |
| Total Equity | 10.0B | 9.6B | 9.0B | 8.6B | 8.3B | 7.9B |
| Equity Ratio | 0.74 | 0.77 | 0.78 | 0.78 | 0.77 | 0.76 |
| Book Value Per Share | 1,652 | 1,565 | 1,447 | 1,385 | 1,344 | 1,241 |
| Num Employees | 182.00 | 174.00 | 155.00 | 146.00 | 144.00 | 134.00 |
| Roe | 0.04 | 0.03 | 0.05 | 0.07 | 0.10 | 0.10 |
| 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 | 595.0M | 241.0M | 736.0M | 284.0M | 648.0M | 803.0M |
| Investing Cash Flow | 43.0M | -217.0M | -758.0M | -291.0M | -145.0M | 42.0M |
| Financing Cash Flow | -283.0M | -479.0M | -201.0M | -236.0M | -420.0M | -97.0M |