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 | 46.5B | 46.1B | 48.5B | 49.8B | 44.9B | 43.5B |
| Revenue Growth % | 0.8% | -4.9% | -2.6% | 11.0% | 3.1% | -- |
| Operating Income | 1.7B | 1.7B | 3.3B | 3.0B | 2.2B | 2.3B |
| Operating Margin % | 3.7% | 3.8% | 6.9% | 6.0% | 4.9% | 5.3% |
| Non Operating Income | 3.3B | 3.2B | 2.8B | 2.8B | 2.6B | 2.4B |
| Non Operating Expenses | 437.0M | 464.0M | 445.0M | 444.0M | 684.0M | 854.0M |
| Ordinary Income | 4.6B | 4.5B | 5.7B | 5.4B | 4.1B | 3.8B |
| Income Before Taxes | 3.1B | 4.5B | 5.7B | 5.4B | 4.1B | 3.8B |
| Income Taxes | 902.0M | 1.4B | 1.7B | 1.5B | 1.2B | 1.1B |
| Net Income | 2.2B | 3.1B | 4.0B | 3.9B | 2.9B | 2.6B |
| Net Margin % | 4.7% | 6.8% | 8.2% | 7.8% | 6.5% | 6.0% |
| Eps | 63.96 | 92.45 | 117.09 | 111.55 | 83.88 | 75.05 |
| Depreciation Amortization | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 3.7B | 4.2B | 3.7B | 5.0B | 3.3B | 4.3B |
| Current Assets | 31.0B | 32.8B | 36.4B | 28.1B | 29.0B | 25.6B |
| Property Plant Equipment | 23.1B | 23.3B | 23.2B | 23.2B | 23.3B | 23.3B |
| Noncurrent Assets | 117.1B | 110.4B | 105.6B | 110.1B | 108.5B | 110.2B |
| Total Assets | 148.1B | 143.3B | 142.0B | 138.1B | 137.5B | 135.8B |
| Current Liabilities | 8.9B | 6.5B | 7.6B | 8.6B | 7.7B | 7.9B |
| Total Liabilities | 10.3B | 8.0B | 9.1B | 9.6B | 9.2B | 9.5B |
| Retained Earnings | 121.5B | 120.9B | 119.3B | 117.7B | 117.7B | 116.0B |
| Total Equity | 137.7B | 135.2B | 132.9B | 128.6B | 128.3B | 126.2B |
| Equity Ratio | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
| Book Value Per Share | 4,051 | 3,977 | 3,916 | 3,737 | 3,693 | 3,634 |
| Num Employees | 1,166 | 1,179 | 1,214 | 1,193 | 1,210 | 1,229 |
| Roe | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 4.8B | 2.6B | 4.9B | 2.9B | 4.5B | 3.7B |
| Investing Cash Flow | -3.5B | -579.0M | -3.8B | 553.0M | -4.1B | -1.7B |
| Financing Cash Flow | -1.6B | -1.6B | -2.4B | -2.0B | -1.3B | -1.1B |