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 | 466.2B | 451.0B | 474.4B | 628.9B | 546.5B |
| Revenue Growth % | 3.4% | -4.9% | -24.6% | 15.1% | -- |
| Operating Income | 51.7B | 65.1B | 83.7B | 169.2B | 148.3B |
| Operating Margin % | 11.1% | 14.4% | 17.6% | 26.9% | 27.1% |
| Non Operating Income | 19.6B | 37.4B | 21.9B | 11.0B | 6.3B |
| Non Operating Expenses | 24.2B | 3.8B | 2.2B | 3.6B | 2.0B |
| Ordinary Income | 47.0B | 98.7B | 103.4B | 176.6B | 152.6B |
| Income Before Taxes | 56.4B | 98.6B | 83.4B | 174.1B | 153.7B |
| Income Taxes | 22.2B | 22.0B | 22.1B | 45.7B | 37.6B |
| Net Income | 34.0B | 76.3B | 61.1B | 128.2B | 115.9B |
| Net Margin % | 7.3% | 16.9% | 12.9% | 20.4% | 21.2% |
| Eps | 388.17 | 853.36 | 676.77 | 1,408 | 1,253 |
| Depreciation Amortization | 27.2B | 25.0B | 23.9B | 21.0B | 18.7B |
| 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 | 477.3B | 534.0B | 493.9B | 430.4B | 364.5B |
| Current Assets | 666.1B | 711.5B | 652.8B | 628.8B | 528.5B |
| Property Plant Equipment | 201.1B | 182.7B | 158.0B | 147.2B | 139.4B |
| Noncurrent Assets | 272.1B | 247.5B | 219.0B | 197.7B | 176.8B |
| Total Assets | 938.2B | 959.0B | 871.7B | 826.4B | 705.4B |
| Current Liabilities | 58.9B | 55.8B | 61.8B | 78.6B | 81.5B |
| Total Liabilities | 68.7B | 75.3B | 69.3B | 85.3B | 88.7B |
| Retained Earnings | 630.7B | 675.4B | 647.2B | 638.1B | 566.3B |
| Total Equity | 869.5B | 883.6B | 802.4B | 741.1B | 616.7B |
| Equity Ratio | 0.93 | 0.92 | 0.92 | 0.90 | 0.87 |
| Book Value Per Share | 10,042 | 9,907 | 8,905 | 8,166 | 6,698 |
| Num Employees | 10,242 | 10,130 | 9,703 | 11,364 | 13,179 |
| Roe | 0.04 | 0.09 | 0.08 | 0.19 | 0.20 |
| 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 | 63.8B | 87.0B | 114.6B | 110.7B | 112.4B |
| Investing Cash Flow | -40.7B | -35.8B | -31.8B | -33.4B | -20.1B |
| Financing Cash Flow | -80.3B | -49.5B | -44.0B | -58.4B | -58.8B |