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 | 15.3B | 13.4B | 13.2B | 14.1B | 15.5B | 16.1B |
| Revenue Growth % | 13.9% | 1.4% | -6.2% | -9.0% | -3.4% | -- |
| Operating Income | 811.1M | 668.3M | -84.7M | -361.7M | 53.8M | 524.9M |
| Operating Margin % | 5.3% | 5.0% | -0.6% | -2.6% | 0.3% | 3.3% |
| Non Operating Income | 141.8M | 259.0M | 53.0M | 963.6M | 418.2M | 71.3M |
| Non Operating Expenses | 43.6M | 37.8M | 120.9M | 71.8M | 68.1M | 65.9M |
| Ordinary Income | 909.2M | 889.5M | -152.6M | 530.1M | 404.0M | 530.3M |
| Income Before Taxes | 549.8M | 471.8M | -215.7M | -90.9M | -388.2M | 391.8M |
| Income Taxes | 274.5M | 187.7M | -36.6M | 202.4M | 125.3M | 127.3M |
| Net Income | 300.2M | 404.4M | 99.8M | -392.0M | -3.9M | 342.5M |
| Net Margin % | 2.0% | 3.0% | 0.8% | -2.8% | -0.0% | 2.1% |
| Eps | 4.89 | 6.59 | 1.63 | -6.42 | -0.07 | 5.73 |
| Depreciation Amortization | 806.5M | 1.0B | 1.1B | 1.4B | 1.3B | 1.3B |
| 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 | 7.0B | 7.6B | 6.2B | 7.0B | 5.5B | 6.1B |
| Current Assets | 9.7B | 10.0B | 8.9B | 9.3B | 9.1B | 8.9B |
| Property Plant Equipment | 4.1B | 4.4B | 5.0B | 5.2B | 7.8B | 7.8B |
| Noncurrent Assets | 9.5B | 9.7B | 10.6B | 11.2B | 15.3B | 14.4B |
| Total Assets | 19.2B | 19.8B | 19.5B | 20.5B | 24.4B | 23.4B |
| Current Liabilities | 4.6B | 4.7B | 4.3B | 4.3B | 4.5B | 4.2B |
| Total Liabilities | 7.1B | 7.8B | 7.8B | 8.7B | 11.0B | 11.3B |
| Retained Earnings | 1.1B | 938.4M | 656.7M | 676.7M | 1.3B | 1.4B |
| Total Equity | 12.1B | 12.0B | 11.7B | 11.8B | 13.4B | 12.1B |
| Equity Ratio | 0.46 | 0.44 | 0.43 | 0.40 | 0.39 | 0.36 |
| Book Value Per Share | 142.66 | 140.92 | 135.55 | 134.07 | 158.33 | 141.49 |
| Num Employees | 218.00 | 243.00 | 249.00 | 247.00 | 318.00 | 326.00 |
| Roe | 0.04 | 0.05 | 0.01 | -0.04 | 0.00 | 0.04 |
| 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 | 1.3B | 2.8B | 737.4M | 1.7B | 1.6B | 2.3B |
| Investing Cash Flow | -1.8B | -585.8M | -595.2M | 301.3M | -1.4B | -985.0M |
| Financing Cash Flow | -654.2M | -737.5M | -996.9M | -562.1M | -763.7M | -1.1B |