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 | 93.2B | 103.6B | 125.3B | 105.5B | 104.6B |
| Revenue Growth % | -10.0% | -17.3% | 18.8% | 0.8% | -- |
| Operating Income | 5.1B | 17.5B | 27.9B | 27.6B | 32.8B |
| Operating Margin % | 5.4% | 16.9% | 22.2% | 26.2% | 31.4% |
| Non Operating Income | 1.9B | 2.6B | 1.5B | 1.4B | 864.0M |
| Non Operating Expenses | 217.0M | 30.0M | 27.0M | 24.0M | 37.0M |
| Ordinary Income | 6.8B | 20.0B | 29.3B | 29.0B | 33.6B |
| Income Before Taxes | 6.6B | 19.8B | 29.7B | 28.9B | 36.7B |
| Income Taxes | 2.3B | 4.8B | 7.6B | 6.6B | 11.3B |
| Net Income | 1.4B | 11.2B | 16.4B | 19.0B | 22.9B |
| Net Margin % | 1.5% | 10.8% | 13.1% | 18.0% | 21.9% |
| Eps | 25.79 | 182.67 | 272.65 | 305.61 | 341.44 |
| Depreciation Amortization | 1.0B | 951.0M | 825.0M | 774.0M | 671.0M |
| 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 | 130.5B | 99.6B | 136.2B | 126.0B | 115.0B |
| Current Assets | 153.8B | 120.9B | 156.0B | 141.8B | 127.5B |
| Property Plant Equipment | 1.4B | 1.3B | 1.2B | 992.0M | 1.2B |
| Noncurrent Assets | 15.7B | 54.6B | 12.1B | 10.4B | 7.4B |
| Total Assets | 169.5B | 175.5B | 168.0B | 152.2B | 134.9B |
| Current Liabilities | 15.4B | 19.5B | 17.5B | 17.9B | 14.9B |
| Total Liabilities | 18.1B | 21.9B | 18.6B | 19.4B | 16.3B |
| Retained Earnings | 152.2B | 195.7B | 198.4B | 195.8B | 181.7B |
| Total Equity | 151.3B | 153.5B | 149.5B | 132.8B | 118.7B |
| Equity Ratio | 0.72 | 0.73 | 0.76 | 0.77 | 0.80 |
| Book Value Per Share | 2,242 | 2,281 | 2,128 | 1,894 | 1,682 |
| Num Employees | 1,614 | 1,583 | 1,387 | 1,451 | 1,391 |
| Roe | 0.01 | 0.09 | 0.13 | 0.17 | 0.22 |
| 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 | -355.0M | 17.1B | 20.5B | 18.7B | 23.7B |
| Investing Cash Flow | -28.7B | -47.6B | -14.6B | -2.8B | -5.4B |
| Financing Cash Flow | -8.8B | -12.2B | -7.0B | -9.3B | -12.4B |