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 | 176.7B | 172.0B | 166.9B | 159.9B | 135.8B | 84.2B |
| Revenue Growth % | 2.7% | 3.1% | 4.4% | 17.8% | 61.2% | -- |
| Operating Income | 15.5B | 14.2B | 13.7B | 11.1B | 9.0B | 3.8B |
| Operating Margin % | 8.7% | 8.3% | 8.2% | 6.9% | 6.6% | 4.5% |
| Non Operating Income | 1.6B | 1.5B | 1.2B | 1.5B | 931.0M | 636.0M |
| Non Operating Expenses | 947.0M | 482.0M | 434.0M | 538.0M | 946.0M | 1.2B |
| Ordinary Income | 16.1B | 15.3B | 14.5B | 12.0B | 9.0B | 3.2B |
| Income Before Taxes | 16.4B | 16.5B | 15.3B | 12.0B | 7.7B | 3.2B |
| Income Taxes | 4.7B | 4.5B | 4.4B | 3.3B | 2.6B | 1.1B |
| Net Income | 11.5B | 11.8B | 10.6B | 8.5B | 5.0B | 2.1B |
| Net Margin % | 6.5% | 6.9% | 6.3% | 5.3% | 3.6% | 2.5% |
| Eps | 131.85 | 132.64 | 118.07 | 95.35 | 55.26 | 23.38 |
| Depreciation Amortization | 7.0B | 7.0B | 7.3B | 6.8B | 6.7B | 5.0B |
| 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 | 28.2B | 30.7B | 29.0B | 24.4B | 27.9B | 33.7B |
| Current Assets | 110.3B | 106.4B | 103.9B | 93.2B | 86.6B | 81.8B |
| Property Plant Equipment | 61.6B | 54.4B | 49.9B | 45.2B | 41.4B | 42.3B |
| Noncurrent Assets | 74.0B | 66.0B | 62.8B | 59.4B | 56.8B | 58.9B |
| Total Assets | 184.3B | 172.4B | 166.7B | 152.6B | 143.4B | 140.7B |
| Current Liabilities | 27.2B | 35.4B | 26.5B | 23.3B | 32.9B | 23.3B |
| Total Liabilities | 64.5B | 62.6B | 64.5B | 61.5B | 62.2B | 65.5B |
| Retained Earnings | 77.7B | 70.4B | 65.3B | 57.9B | 51.7B | 47.9B |
| Total Equity | 119.8B | 109.8B | 102.2B | 91.0B | 81.3B | 75.2B |
| Equity Ratio | 0.64 | 0.63 | 0.60 | 0.59 | 0.56 | 0.53 |
| Book Value Per Share | 1,359 | 1,246 | 1,124 | 1,003 | 896.55 | 828.76 |
| Num Employees | 5,469 | 5,415 | 5,382 | 5,352 | 5,153 | 5,090 |
| Roe | 0.10 | 0.11 | 0.11 | 0.10 | 0.06 | 0.03 |
| 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 | 13.6B | 18.6B | 16.0B | 8.5B | 8.3B | 10.0B |
| Investing Cash Flow | -10.3B | -7.8B | -7.4B | -7.5B | -3.2B | -2.4B |
| Financing Cash Flow | -6.1B | -9.9B | -5.2B | -5.6B | -11.5B | 7.5B |