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 |
|---|---|---|---|---|---|
| Revenue | 147.2B | 144.0B | 147.7B | 138.6B | 104.9B |
| Revenue Growth % | 2.2% | -2.5% | 6.5% | 32.1% | -- |
| Operating Income | 7.4B | 4.5B | 8.6B | 8.2B | 5.3B |
| Operating Margin % | 5.1% | 3.1% | 5.8% | 5.9% | 5.1% |
| Non Operating Income | 359.0M | 195.0M | 182.0M | 333.0M | 334.0M |
| Non Operating Expenses | 769.0M | 871.0M | 1.0B | 742.0M | 613.0M |
| Ordinary Income | 4.5B | -37.0M | 1.9B | 2.2B | 345.0M |
| Income Before Taxes | 4.8B | 1.3B | 5.9B | 6.5B | 3.9B |
| Income Taxes | 1.2B | 861.0M | 754.0M | 1.4B | 1.2B |
| Net Income | 3.6B | 590.0M | 5.1B | 5.1B | 2.6B |
| Net Margin % | 2.5% | 0.4% | 3.4% | 3.7% | 2.5% |
| Eps | 134.66 | -2.71 | 59.65 | 69.34 | 4.95 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.1B | 4.3B | 3.1B | 2.9B | 4.2B |
| Current Assets | 74.8B | 69.7B | 67.6B | 68.4B | 57.6B |
| Property Plant Equipment | 56.0B | 54.9B | 52.1B | 46.4B | 41.5B |
| Noncurrent Assets | 88.9B | 78.1B | 75.1B | 66.4B | 60.1B |
| Total Assets | 63.9B | 51.8B | 51.0B | 47.6B | 49.6B |
| Current Liabilities | 17.7B | 9.9B | 6.0B | 13.9B | 5.5B |
| Total Liabilities | 98.3B | 86.9B | 85.5B | 86.0B | 77.6B |
| Retained Earnings | 22.2B | 20.3B | 21.7B | 18.5B | 14.4B |
| Total Equity | 33.9B | 31.3B | 33.4B | 26.6B | 24.4B |
| Equity Ratio | 0.53 | 0.60 | 0.65 | 0.55 | 0.49 |
| Book Value Per Share | 1,023 | 942.10 | 1,009 | 965.89 | 892.35 |
| Num Employees | 14,964 | 14,662 | 15,455 | 17,985 | 18,521 |
| Roe | 0.14 | -0.00 | 0.06 | 0.07 | 0.01 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.5B | 14.9B | 18.3B | 10.6B | 600.0M |
| Investing Cash Flow | -12.9B | -8.8B | -10.7B | -8.2B | -6.7B |
| Financing Cash Flow | -2.0B | -5.3B | -7.8B | -4.1B | 4.8B |