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 | 78.5B | 13.0B | 14.9B | 16.6B | 34.5B |
| Revenue Growth % | 504.3% | -12.8% | -10.4% | -51.8% | -- |
| Operating Income | 8.2B | 139.8M | -25.5M | 710.5M | 487.4M |
| Operating Margin % | 10.5% | 1.1% | -0.2% | 4.3% | 1.4% |
| Non Operating Income | 311.0M | 37.6M | 207.2M | 41.3M | 56.8M |
| Non Operating Expenses | 189.0M | 25.5M | 1.4M | 5.0M | 1.7M |
| Ordinary Income | 8.3B | 151.9M | 180.3M | 746.8M | 542.5M |
| Income Before Taxes | 8.3B | 113.3M | 181.7M | 712.8M | 565.6M |
| Income Taxes | 2.7B | 106.0M | 135.7M | 307.9M | 219.4M |
| Net Income | 5.6B | -4.8M | 40.3M | 396.0M | 328.2M |
| Net Margin % | 7.1% | -0.0% | 0.3% | 2.4% | 1.0% |
| Eps | 20.28 | -0.30 | 2.50 | 24.98 | 20.52 |
| Depreciation Amortization | 4.6B | 151.9M | 143.2M | 138.0M | 135.7M |
| 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 | 13.9B | 4.0B | 4.2B | 5.3B | 4.7B |
| Current Assets | 35.7B | 8.7B | 9.1B | 10.5B | 9.6B |
| Property Plant Equipment | 9.2B | 270.9M | 288.9M | 302.2M | 325.5M |
| Noncurrent Assets | 15.8B | 1.7B | 1.8B | 1.9B | 2.0B |
| Total Assets | 51.5B | 10.4B | 10.8B | 12.4B | 11.6B |
| Current Liabilities | 30.7B | 4.8B | 5.2B | 6.6B | 5.9B |
| Total Liabilities | 37.5B | 5.1B | 5.6B | 7.0B | 6.4B |
| Retained Earnings | 3.3B | 1.9B | 1.9B | 2.1B | 1.9B |
| Total Equity | 14.1B | 5.2B | 5.2B | 5.4B | 5.2B |
| Equity Ratio | 0.27 | 0.50 | 0.48 | 0.43 | 0.44 |
| Book Value Per Share | 49.90 | 321.02 | 320.98 | 334.28 | 325.76 |
| Num Employees | 1,826 | 453.00 | 563.00 | 611.00 | 613.00 |
| Roe | 0.59 | -- | 0.01 | 0.07 | 0.06 |
| 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 | 13.7B | 6.7M | -912.5M | 881.2M | 195.8M |
| Investing Cash Flow | -712.0M | -144.4M | -68.4M | -197.2M | -206.4M |
| Financing Cash Flow | -6.3B | -22.8M | -177.1M | -55.6M | -285.8M |