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 | 297.3B | 286.5B | 277.2B | 253.8B | 237.6B |
| Revenue Growth % | 3.8% | 3.4% | 9.2% | 6.8% | -- |
| Operating Income | 60.0B | -4.6B | 53.4B | 40.6B | 24.8B |
| Operating Margin % | 20.2% | -1.6% | 19.3% | 16.0% | 10.4% |
| Non Operating Income | 7.0B | 81.2B | 20.9B | 6.3B | 16.7B |
| Non Operating Expenses | 10.1B | 8.0B | 7.1B | 9.7B | 6.3B |
| Ordinary Income | 56.9B | 68.6B | 67.2B | 37.3B | 35.2B |
| Income Before Taxes | 87.2B | 83.5B | 97.2B | 67.6B | 60.0B |
| Income Taxes | 20.2B | 23.6B | 16.1B | 14.0B | 7.7B |
| Net Income | 67.0B | 59.9B | 81.2B | 53.6B | 52.3B |
| Net Margin % | 22.6% | 20.9% | 29.3% | 21.1% | 22.0% |
| Eps | 61.97 | 114.57 | 93.70 | 57.77 | 123.52 |
| 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 | 218.8B | 244.7B | 403.1B | 339.2B | 335.1B |
| Current Assets | 493.3B | 504.0B | 611.1B | 542.2B | 518.2B |
| Property Plant Equipment | 141.2B | 111.5B | 94.5B | 89.1B | 78.7B |
| Noncurrent Assets | 614.5B | 563.3B | 414.8B | 397.7B | 403.6B |
| Total Assets | 808.5B | 797.9B | 869.6B | 806.1B | 794.1B |
| Current Liabilities | 189.5B | 180.9B | 239.5B | 196.8B | 189.4B |
| Total Liabilities | 214.5B | 216.6B | 189.5B | 177.1B | 184.7B |
| Retained Earnings | 406.3B | 371.1B | 338.8B | 285.8B | 255.5B |
| Total Equity | 614.9B | 613.0B | 622.7B | 601.9B | 596.9B |
| Equity Ratio | 0.76 | 0.77 | 0.72 | 0.75 | 0.75 |
| Book Value Per Share | 1,175 | 1,171 | 1,158 | 1,119 | 1,110 |
| Num Employees | 5,161 | 5,669 | 5,974 | 5,982 | 5,752 |
| Roe | 0.05 | 0.10 | 0.08 | 0.05 | 0.11 |
| 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 | 96.6B | 67.9B | 115.6B | 48.7B | 86.5B |
| Investing Cash Flow | -89.2B | -142.4B | -20.4B | -17.2B | -11.4B |
| Financing Cash Flow | -36.9B | -84.7B | -32.5B | -29.0B | -28.4B |