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 | 13.6B | 11.8B | 11.5B | 10.9B | 9.9B | 11.8B |
| Revenue Growth % | 15.5% | 2.3% | 5.6% | 10.9% | -16.8% | -- |
| Operating Income | 588.0M | 144.0M | 139.0M | 55.0M | -859.0M | -566.0M |
| Operating Margin % | 4.3% | 1.2% | 1.2% | 0.5% | -8.7% | -4.8% |
| Non Operating Income | 135.0M | 115.0M | 112.0M | 209.0M | 250.0M | 110.0M |
| Non Operating Expenses | 45.0M | 48.0M | 47.0M | 54.0M | 75.0M | 67.0M |
| Ordinary Income | 679.0M | 212.0M | 204.0M | 211.0M | -685.0M | -523.0M |
| Income Before Taxes | 676.0M | 2.0B | 331.0M | 255.0M | -590.0M | -531.0M |
| Income Taxes | 230.0M | 533.0M | -147.0M | 4.0M | 663.0M | 54.0M |
| Net Income | 395.0M | 1.5B | 438.0M | 246.0M | -1.3B | -576.0M |
| Net Margin % | 2.9% | 12.4% | 3.8% | 2.3% | -12.9% | -4.9% |
| Eps | 38.00 | 138.77 | 41.68 | 23.82 | -114.67 | -51.43 |
| Depreciation Amortization | 714.0M | 631.0M | 576.0M | 543.0M | 798.0M | 824.0M |
| 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 | 3.8B | 4.2B | 2.1B | 2.3B | 2.0B | 2.8B |
| Current Assets | 11.2B | 11.3B | 8.2B | 8.4B | 6.8B | 7.1B |
| Property Plant Equipment | 7.0B | 7.2B | 10.5B | 10.7B | 10.9B | 11.3B |
| Noncurrent Assets | 10.5B | 10.0B | 12.8B | 12.7B | 12.6B | 13.7B |
| Total Assets | 21.8B | 21.3B | 21.0B | 21.1B | 19.4B | 20.8B |
| Current Liabilities | 3.1B | 3.5B | 4.7B | 5.7B | 4.2B | 4.0B |
| Total Liabilities | 5.2B | 5.4B | 6.9B | 7.7B | 6.7B | 6.6B |
| Retained Earnings | 6.5B | 6.4B | 5.2B | 4.9B | 4.7B | 6.1B |
| Total Equity | 16.6B | 15.9B | 14.1B | 13.4B | 12.7B | 14.2B |
| Equity Ratio | 0.74 | 0.73 | 0.66 | 0.62 | 0.64 | 0.67 |
| Book Value Per Share | 1,558 | 1,512 | 1,308 | 1,263 | 1,206 | 1,249 |
| Num Employees | 653.00 | 651.00 | 646.00 | 587.00 | 613.00 | 604.00 |
| Roe | 0.03 | 0.10 | 0.03 | 0.02 | -- | -- |
| 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 | 594.0M | 330.0M | 340.0M | -230.0M | -498.0M | 1.9B |
| Investing Cash Flow | -584.0M | 3.9B | 431.0M | -160.0M | -2.0M | -1.3B |
| Financing Cash Flow | -530.0M | -2.3B | -984.0M | 569.0M | -374.0M | 317.0M |