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 | 240.4B | 352.8B | 351.9B | 393.7B | 167.6B | 102.9B |
| Revenue Growth % | -31.8% | 0.2% | -10.6% | 134.9% | 62.9% | -- |
| Operating Income | 14.4B | 17.3B | 23.7B | 34.5B | 30.3B | -8.5B |
| Operating Margin % | 6.0% | 4.9% | 6.7% | 8.8% | 18.1% | -8.3% |
| Non Operating Income | 42.7B | 14.7B | 9.5B | 10.0B | 5.7B | 3.0B |
| Non Operating Expenses | 1.8B | 758.0M | 766.0M | 663.0M | 527.0M | 1.2B |
| Ordinary Income | 45.1B | 18.0B | 15.9B | 35.1B | 21.9B | 2.1B |
| Income Before Taxes | 15.7B | 18.8B | 25.3B | 35.6B | 30.0B | -9.7B |
| Income Taxes | 5.2B | 8.1B | 6.5B | 14.8B | 6.8B | 2.1B |
| Net Income | -69.9B | 10.4B | 18.4B | 21.2B | 23.0B | -10.0B |
| Net Margin % | -29.1% | 3.0% | 5.2% | 5.4% | 13.7% | -9.7% |
| Eps | -218.65 | 126.41 | 106.35 | 49.64 | 145.12 | -104.16 |
| 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 | 110.0B | 138.3B | 156.5B | 163.8B | 151.4B | 158.8B |
| Current Assets | 284.4B | 326.8B | 333.5B | 352.9B | 313.9B | 274.5B |
| Property Plant Equipment | 162.9B | 203.8B | 186.6B | 172.3B | 158.1B | 145.9B |
| Noncurrent Assets | 188.6B | 240.6B | 222.9B | 207.4B | 202.2B | 185.7B |
| Total Assets | 345.9B | 365.9B | 370.9B | 399.9B | 397.1B | 370.6B |
| Current Liabilities | 102.8B | 51.8B | 41.9B | 71.6B | 56.2B | 37.0B |
| Total Liabilities | 207.2B | 177.6B | 193.5B | 223.0B | 201.8B | 185.0B |
| Retained Earnings | 128.7B | 260.6B | 253.4B | 245.9B | 233.6B | 219.7B |
| Total Equity | 152.2B | 240.9B | 233.5B | 230.0B | 239.8B | 230.2B |
| Equity Ratio | 0.44 | 0.66 | 0.63 | 0.57 | 0.60 | 0.62 |
| Book Value Per Share | 1,359 | 1,983 | 1,905 | 1,876 | 1,923 | 1,819 |
| Num Employees | 13,036 | 13,268 | 13,360 | 13,502 | 13,073 | 12,914 |
| Roe | -0.13 | 0.07 | 0.06 | 0.03 | 0.08 | -0.06 |
| 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 | 42.7B | 28.4B | 39.3B | 37.6B | 15.6B | 25.4B |
| Investing Cash Flow | -19.8B | -34.2B | -27.1B | -30.1B | -19.1B | -18.4B |
| Financing Cash Flow | -42.1B | -22.7B | -24.3B | -3.6B | -12.7B | 4.0B |