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 | 18.1B | 16.0B | 14.6B | 12.1B | 11.5B | 10.8B |
| Revenue Growth % | 13.2% | 10.0% | 20.0% | 5.9% | 6.3% | -- |
| Operating Income | 631.0M | 196.0M | 187.0M | 154.0M | 467.9M | 612.3M |
| Operating Margin % | 3.5% | 1.2% | 1.3% | 1.3% | 4.1% | 5.7% |
| Non Operating Income | 35.0M | 22.0M | 37.0M | 35.0M | 29.8M | 6.5M |
| Non Operating Expenses | 62.0M | 36.0M | 30.0M | 32.0M | 42.3M | 24.9M |
| Ordinary Income | 604.0M | 182.0M | 194.0M | 156.0M | 455.4M | 593.9M |
| Income Before Taxes | 404.0M | -248.0M | 191.0M | 146.0M | 397.2M | 569.8M |
| Income Taxes | 294.0M | 217.0M | 91.0M | 174.0M | 160.1M | 230.7M |
| Net Income | 110.0M | -466.0M | 100.0M | -27.0M | 237.2M | 339.1M |
| Net Margin % | 0.6% | -2.9% | 0.7% | -0.2% | 2.1% | 3.1% |
| Eps | 24.08 | -102.03 | 22.00 | -5.99 | 50.71 | 72.83 |
| Depreciation Amortization | 329.0M | 289.0M | 244.0M | 207.0M | 204.2M | 179.9M |
| 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 | 2.5B | 2.2B | 1.9B | 2.2B | 1.8B | 1.9B |
| Current Assets | 5.0B | 4.4B | 4.1B | 4.0B | 3.2B | 3.2B |
| Property Plant Equipment | 2.2B | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B |
| Noncurrent Assets | 5.5B | 5.3B | 5.4B | 5.3B | 4.1B | 4.2B |
| Total Assets | 10.4B | 9.7B | 9.5B | 9.3B | 7.3B | 7.4B |
| Current Liabilities | 5.3B | 4.9B | 4.1B | 3.7B | 2.4B | 2.4B |
| Total Liabilities | 8.6B | 8.0B | 7.3B | 7.1B | 5.0B | 5.3B |
| Retained Earnings | 1.1B | 832.0M | 1.3B | 1.3B | 1.3B | 1.1B |
| Total Equity | 1.8B | 1.7B | 2.2B | 2.2B | 2.3B | 2.1B |
| Equity Ratio | 0.17 | 0.18 | 0.23 | 0.23 | 0.32 | 0.29 |
| Book Value Per Share | 394.89 | 379.80 | 490.83 | 478.86 | 497.82 | 456.84 |
| Num Employees | 2,110 | 2,059 | 1,956 | 1,903 | 1,885 | 1,924 |
| Roe | 0.06 | -- | 0.04 | -- | 0.11 | 0.17 |
| 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 | 1.0B | 691.0M | 324.0M | 297.0M | 292.8M | 508.6M |
| Investing Cash Flow | -531.0M | -916.0M | -367.0M | -967.0M | -251.4M | -1.1B |
| Financing Cash Flow | -205.0M | 458.0M | -208.0M | 1.0B | -161.5M | 677.6M |