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 | 1235.8B | 1189.6B | 1223.4B | 1159.9B | 1075.0B | 865.6B |
| Revenue Growth % | 3.9% | -2.8% | 5.5% | 7.9% | 24.2% | -- |
| Operating Income | 265.5B | 315.6B | 328.8B | 218.9B | 246.2B | 175.3B |
| Operating Margin % | 21.5% | 26.5% | 26.9% | 18.9% | 22.9% | 20.3% |
| Non Operating Income | 205.2B | 148.4B | 60.3B | 52.4B | 76.7B | 54.3B |
| Non Operating Expenses | 26.2B | 17.2B | 24.1B | 9.1B | 10.3B | 11.6B |
| Ordinary Income | 251.1B | 176.7B | 109.2B | 90.7B | 118.5B | 53.8B |
| Income Before Taxes | 282.1B | 335.3B | 342.3B | 233.9B | 252.6B | 185.9B |
| Income Taxes | 68.1B | 80.7B | 84.4B | 59.1B | 64.9B | 47.0B |
| Net Income | 186.7B | 230.4B | 238.5B | 156.2B | 175.6B | 128.5B |
| Net Margin % | 15.1% | 19.4% | 19.5% | 13.5% | 16.3% | 14.8% |
| Eps | 204.48 | 152.57 | 104.68 | 61.78 | 79.21 | 56.84 |
| 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 | 277.0B | 295.1B | 222.1B | 225.8B | 258.6B | 222.9B |
| Current Assets | 2923.2B | 2867.5B | 2580.4B | 2305.3B | 1867.0B | 1638.5B |
| Property Plant Equipment | 940.4B | 861.8B | 727.1B | 635.7B | 496.3B | 424.7B |
| Noncurrent Assets | 3281.7B | 3151.2B | 2778.9B | 2425.9B | 1906.5B | 1550.8B |
| Total Assets | 1903.2B | 1793.7B | 1711.5B | 1644.8B | 1416.7B | 1238.8B |
| Current Liabilities | 588.0B | 587.4B | 495.2B | 666.9B | 658.7B | 515.5B |
| Total Liabilities | 3331.9B | 3278.9B | 2943.2B | 2653.9B | 1988.5B | 1615.1B |
| Retained Earnings | 1955.9B | 1832.3B | 1693.7B | 1535.1B | 1439.6B | 1325.8B |
| Total Equity | 906.3B | 749.3B | 679.6B | 631.5B | 646.0B | 609.7B |
| Equity Ratio | 0.48 | 0.42 | 0.40 | 0.38 | 0.46 | 0.49 |
| Book Value Per Share | 796.79 | 651.67 | 578.22 | 530.93 | 538.20 | 504.64 |
| Num Employees | 52,503 | 52,094 | 52,608 | 50,352 | 43,293 | 41,605 |
| Roe | 0.28 | 0.25 | 0.19 | 0.12 | 0.15 | 0.11 |
| 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 | 327.9B | 282.1B | -17.3B | -7.7B | 92.5B | 142.9B |
| Investing Cash Flow | -163.7B | -208.9B | -173.4B | -318.5B | -127.4B | -47.1B |
| Financing Cash Flow | -184.5B | -26.3B | 178.4B | 282.6B | 60.6B | -68.4B |