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 | 350.0B | 351.1B | 322.1B | 315.9B | 288.0B |
| Revenue Growth % | -0.3% | 9.0% | 2.0% | 9.7% | -- |
| Operating Income | 20.8B | 20.4B | 13.4B | 6.9B | 13.0B |
| Operating Margin % | 5.9% | 5.8% | 4.2% | 2.2% | 4.5% |
| Non Operating Income | 4.9B | 4.5B | 2.6B | 4.3B | 3.8B |
| Non Operating Expenses | 4.8B | 3.9B | 3.1B | 3.3B | 1.3B |
| Ordinary Income | 20.9B | 21.0B | 12.9B | 7.9B | 15.4B |
| Income Before Taxes | 16.0B | 22.9B | 12.8B | 12.4B | 13.1B |
| Income Taxes | 6.2B | 4.2B | 3.0B | 3.0B | 3.5B |
| Net Income | 10.3B | 18.5B | 9.7B | 9.3B | 9.5B |
| Net Margin % | 3.0% | 5.3% | 3.0% | 2.9% | 3.3% |
| Eps | 210.50 | 352.53 | 183.69 | 171.49 | 169.36 |
| Depreciation Amortization | 13.3B | 12.1B | 11.3B | 10.7B | 9.7B |
| 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 | 47.6B | 62.9B | 57.9B | 55.1B | 64.8B |
| Current Assets | 227.7B | 245.3B | 230.9B | 229.2B | 223.6B |
| Property Plant Equipment | 147.9B | 148.3B | 134.3B | 122.4B | 111.7B |
| Noncurrent Assets | 234.9B | 227.5B | 216.9B | 181.9B | 183.3B |
| Total Assets | 462.6B | 472.8B | 447.8B | 411.2B | 406.9B |
| Current Liabilities | 106.1B | 139.5B | 124.0B | 113.5B | 112.1B |
| Total Liabilities | 185.4B | 199.0B | 192.1B | 183.3B | 179.9B |
| Retained Earnings | 155.8B | 159.8B | 156.4B | 151.4B | 151.7B |
| Total Equity | 277.2B | 273.8B | 255.7B | 227.9B | 226.9B |
| Equity Ratio | 0.57 | 0.55 | 0.55 | 0.53 | 0.54 |
| Book Value Per Share | 5,609 | 5,165 | 4,635 | 4,134 | 3,912 |
| Num Employees | 7,880 | 7,897 | 7,836 | 7,930 | 7,887 |
| Roe | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 |
| 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 | 27.6B | 27.0B | 23.5B | 4.3B | 15.8B |
| Investing Cash Flow | -11.2B | -10.2B | -19.5B | -5.6B | -17.6B |
| Financing Cash Flow | -31.7B | -15.0B | -2.6B | -8.1B | -12.0B |