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 | 101.0B | 99.4B | 102.4B | 95.8B | 80.0B |
| Revenue Growth % | 1.5% | -2.9% | 6.9% | 19.8% | -- |
| Operating Income | 9.4B | 10.0B | 11.9B | 10.8B | 11.1B |
| Operating Margin % | 9.3% | 10.0% | 11.6% | 11.2% | 13.9% |
| Non Operating Income | 195.0M | 119.0M | 210.0M | 236.0M | 172.0M |
| Non Operating Expenses | 585.0M | 1.7B | 927.0M | 737.0M | 1.2B |
| Ordinary Income | 9.0B | 8.4B | 11.2B | 10.2B | 10.1B |
| Income Before Taxes | 5.3B | 8.8B | 11.1B | 10.5B | 10.2B |
| Income Taxes | 3.1B | 2.8B | 3.0B | 1.6B | 1.6B |
| Net Income | 2.2B | 6.0B | 8.2B | 8.9B | 8.6B |
| Net Margin % | 2.1% | 6.0% | 8.0% | 9.3% | 10.7% |
| Eps | 81.69 | 216.49 | 297.97 | 326.98 | 312.73 |
| Depreciation Amortization | 2.6B | 2.5B | 2.4B | 2.0B | 1.6B |
| 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 | 15.9B | 14.5B | 12.9B | 10.5B | 8.8B |
| Current Assets | 58.8B | 58.0B | 58.7B | 57.9B | 42.6B |
| Property Plant Equipment | 14.2B | 9.6B | 10.0B | 7.8B | 5.9B |
| Noncurrent Assets | 24.7B | 23.6B | 22.3B | 19.2B | 10.2B |
| Total Assets | 83.5B | 81.6B | 81.0B | 77.1B | 52.8B |
| Current Liabilities | 20.2B | 21.1B | 28.0B | 32.5B | 16.0B |
| Total Liabilities | 42.1B | 34.9B | 40.9B | 43.3B | 24.1B |
| Retained Earnings | 19.0B | 28.3B | 27.3B | 23.8B | 18.9B |
| Total Equity | 41.4B | 46.7B | 40.1B | 33.7B | 28.7B |
| Equity Ratio | 0.49 | 0.57 | 0.49 | 0.43 | 0.54 |
| Book Value Per Share | 1,558 | 1,677 | 1,451 | 1,228 | 1,030 |
| Num Employees | 2,897 | 2,957 | 3,044 | 2,783 | 2,730 |
| Roe | 0.05 | 0.14 | 0.22 | 0.29 | 0.36 |
| 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 | 13.7B | 11.7B | 15.4B | 793.0M | 4.9B |
| Investing Cash Flow | -6.4B | -1.2B | -3.6B | -11.4B | -803.0M |
| Financing Cash Flow | -7.4B | -9.7B | -8.7B | 12.9B | -6.1B |