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 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 349.5B | 291.5B | 280.3B | 192.9B | 205.7B | 186.0B |
| Revenue Growth % | 19.9% | 4.0% | 45.3% | -6.2% | 10.5% | -- |
| Operating Income | 18.6B | 23.8B | 18.3B | 7.2B | 5.3B | -4.2B |
| Operating Margin % | 5.3% | 8.2% | 6.5% | 3.7% | 2.6% | -2.3% |
| Non Operating Income | 1.8B | 1.1B | 1.1B | 623.0M | 1.2B | 572.0M |
| Non Operating Expenses | 5.2B | 3.8B | 3.1B | 1.3B | 960.0M | 1.1B |
| Ordinary Income | 15.1B | 21.1B | 16.4B | 6.5B | 5.5B | -4.7B |
| Income Before Taxes | 22.9B | 15.7B | 18.3B | 7.6B | 16.2B | -12.4B |
| Income Taxes | 4.6B | 9.1B | 10.2B | 6.1B | 3.1B | 599.0M |
| Net Income | 18.3B | 6.6B | 7.8B | 2.2B | 13.1B | -13.0B |
| Net Margin % | 5.2% | 2.3% | 2.8% | 1.1% | 6.4% | -7.0% |
| Eps | 144.78 | 52.29 | 61.26 | 17.43 | 103.33 | -102.53 |
| Depreciation Amortization | 8.5B | 6.7B | 6.0B | 4.9B | 5.5B | 5.7B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 81.8B | 93.1B | 94.3B | 98.2B | 118.4B | 103.1B |
| Current Assets | 325.3B | 292.4B | 278.2B | 270.6B | 257.7B | 239.1B |
| Property Plant Equipment | 82.0B | 70.6B | 66.0B | 66.4B | 67.4B | 68.0B |
| Noncurrent Assets | 133.2B | 111.0B | 87.0B | 86.1B | 87.0B | 84.8B |
| Total Assets | 458.5B | 403.4B | 365.2B | 356.7B | 344.7B | 323.9B |
| Current Liabilities | 158.0B | 138.4B | 125.0B | 119.7B | 109.4B | 94.6B |
| Total Liabilities | 252.6B | 214.5B | 183.9B | 188.9B | 184.4B | 178.5B |
| Retained Earnings | 153.3B | 138.9B | 135.5B | 129.2B | 129.1B | 117.0B |
| Total Equity | 205.9B | 188.9B | 181.4B | 167.8B | 160.3B | 145.4B |
| Equity Ratio | 0.45 | 0.47 | 0.50 | 0.47 | 0.46 | 0.45 |
| Book Value Per Share | 1,629 | 1,485 | 1,426 | 1,318 | 1,255 | 1,137 |
| Num Employees | 5,997 | 4,916 | 4,686 | 4,651 | 4,589 | 5,074 |
| Roe | 0.09 | 0.04 | 0.04 | 0.01 | 0.09 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4B | 26.0M | 10.1B | -20.4B | 17.3B | 20.4B |
| Investing Cash Flow | -649.0M | -25.1B | -4.0B | 4.5B | -7.1B | -3.7B |
| Financing Cash Flow | -2.1B | 21.6B | -13.3B | -5.0B | -471.0M | 29.0B |