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 | 11.0B | 10.9B | 10.9B | 10.5B | 11.9B | 11.0B |
| Revenue Growth % | 0.3% | 0.2% | 3.5% | -11.4% | 7.9% | -- |
| Operating Income | 932.6M | 829.1M | -341.0M | 732.3M | 888.7M | 927.2M |
| Operating Margin % | 8.5% | 7.6% | -3.1% | 7.0% | 7.5% | 8.4% |
| Non Operating Income | 354.7M | 142.5M | 140.5M | 54.6M | 93.7M | 77.4M |
| Non Operating Expenses | 58.0M | 34.3M | 46.3M | 19.8M | 14.1M | 20.9M |
| Ordinary Income | 1.2B | 937.3M | -246.7M | 767.2M | 968.3M | 983.7M |
| Income Before Taxes | 1.3B | 937.3M | -395.6M | 771.4M | 1.1B | 1.2B |
| Income Taxes | 385.6M | 345.7M | 233.1M | 284.5M | 349.8M | 404.4M |
| Net Income | 878.4M | 591.6M | -628.8M | 510.1M | 715.4M | 829.9M |
| Net Margin % | 8.0% | 5.4% | -5.8% | 4.8% | 6.0% | 7.5% |
| Eps | 168.68 | 112.12 | -119.16 | 96.37 | 135.22 | 159.07 |
| Depreciation Amortization | 505.8M | 526.6M | 454.9M | 346.2M | 296.8M | 253.7M |
| 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 | 2.2B | 2.8B | 2.8B | 2.6B | 2.4B | 2.5B |
| Current Assets | 9.4B | 9.3B | 8.6B | 9.3B | 6.9B | 6.6B |
| Property Plant Equipment | 590.0M | 775.1M | 843.4M | 651.8M | 427.0M | 321.1M |
| Noncurrent Assets | 1.9B | 2.2B | 2.3B | 2.1B | 1.9B | 1.6B |
| Total Assets | 11.3B | 11.4B | 10.9B | 11.4B | 8.9B | 8.2B |
| Current Liabilities | 8.0B | 8.2B | 7.9B | 8.4B | 5.7B | 5.6B |
| Total Liabilities | 8.5B | 9.0B | 9.1B | 8.7B | 5.9B | 5.7B |
| Retained Earnings | 2.8B | 2.2B | 1.6B | 2.5B | 2.5B | 2.2B |
| Total Equity | 2.8B | 2.4B | 1.8B | 2.7B | 3.0B | 2.5B |
| Equity Ratio | 0.25 | 0.21 | 0.17 | 0.23 | 0.33 | 0.31 |
| Book Value Per Share | 542.50 | 452.75 | 343.22 | 509.58 | 549.33 | 476.66 |
| Num Employees | 307.00 | 338.00 | 359.00 | 372.00 | 367.00 | 355.00 |
| Roe | 0.34 | 0.28 | -- | 0.18 | 0.26 | 0.39 |
| 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 | 1.4B | 1.2B | 1.8B | -213.4M | 669.1M | 1.3B |
| Investing Cash Flow | 252.0M | -292.2M | -325.6M | -510.1M | -278.4M | -5.6M |
| Financing Cash Flow | -859.2M | -361.4M | -702.6M | 712.3M | -392.5M | -78.8M |