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 | 927.0B | 974.0B | 1065.8B | 1075.1B | 771.3B | 563.9B |
| Revenue Growth % | -4.8% | -8.6% | -0.9% | 39.4% | 36.8% | -- |
| Operating Income | 201.2B | 223.0B | 390.8B | 424.2B | 183.6B | 65.1B |
| Operating Margin % | 21.7% | 22.9% | 36.7% | 39.5% | 23.8% | 11.6% |
| Non Operating Income | 20.7B | 19.1B | 5.1B | 2.3B | 2.9B | 11.9B |
| Non Operating Expenses | 35.9B | 48.2B | 22.8B | 73.8B | 38.1B | 8.5B |
| Ordinary Income | 209.5B | 212.9B | 297.0B | 279.5B | 129.9B | 52.8B |
| Income Before Taxes | -30.3B | 263.8B | 422.2B | 362.3B | 152.5B | 65.2B |
| Income Taxes | 21.4B | 44.4B | 84.9B | 105.5B | 25.1B | 19.5B |
| Net Income | -51.8B | 219.1B | 337.1B | 256.6B | 127.3B | 45.6B |
| Net Margin % | -5.6% | 22.5% | 31.6% | 23.9% | 16.5% | 8.1% |
| Eps | 87.72 | 106.19 | 141.80 | 114.07 | 61.73 | 27.60 |
| 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 | 295.9B | 229.2B | 434.7B | 336.1B | 221.9B | 219.8B |
| Current Assets | 723.6B | 617.3B | 800.7B | 715.1B | 517.8B | 402.8B |
| Property Plant Equipment | 355.8B | 341.4B | 266.1B | 208.0B | 195.7B | 187.4B |
| Noncurrent Assets | 3453.6B | 3873.1B | 2366.3B | 2097.2B | 1888.4B | 1206.2B |
| Total Assets | 3536.1B | 3501.0B | 2575.2B | 2553.3B | 2385.9B | 1628.7B |
| Current Liabilities | 929.8B | 786.4B | 1101.7B | 896.8B | 741.7B | 430.8B |
| Total Liabilities | 1728.7B | 1948.1B | 1161.4B | 1274.8B | 1244.8B | 989.3B |
| Retained Earnings | 1213.8B | 1308.9B | 1157.2B | 828.6B | 578.0B | 450.0B |
| Total Equity | 1482.9B | 1347.8B | 1155.9B | 940.4B | 913.3B | 566.1B |
| Equity Ratio | 0.42 | 0.39 | 0.45 | 0.36 | 0.38 | 0.34 |
| Book Value Per Share | 817.14 | 758.78 | 648.97 | 498.75 | 463.03 | 317.65 |
| Num Employees | 21,629 | 22,711 | 21,204 | 21,017 | 20,962 | 18,753 |
| Roe | 0.11 | 0.15 | 0.24 | 0.23 | 0.16 | 0.09 |
| 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 | 452.9B | 340.5B | 496.6B | 479.3B | 307.4B | 223.9B |
| Investing Cash Flow | -124.7B | -1284.1B | -267.5B | -97.5B | -663.1B | -40.2B |
| Financing Cash Flow | -269.7B | 677.3B | -181.2B | -294.8B | 340.9B | -104.5B |