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 | 109.2B | 104.2B | 94.5B | 94.9B | 93.1B | 99.4B |
| Revenue Growth % | 4.8% | 10.3% | -0.5% | 2.0% | -6.3% | -- |
| Operating Income | 13.2B | 12.1B | 10.7B | 12.2B | 13.3B | 15.3B |
| Operating Margin % | 12.1% | 11.7% | 11.4% | 12.8% | 14.3% | 15.4% |
| Non Operating Income | 1.1B | 1.3B | 1.1B | 1.4B | 1.4B | 1.4B |
| Non Operating Expenses | 616.0M | 132.0M | 329.0M | 149.0M | 115.0M | 608.0M |
| Ordinary Income | 13.7B | 13.3B | 11.5B | 13.5B | 14.6B | 16.1B |
| Income Before Taxes | 13.3B | 12.9B | 11.2B | 13.1B | 13.5B | 15.8B |
| Income Taxes | 4.5B | 4.3B | 3.6B | 4.4B | 4.6B | 5.0B |
| Net Income | 8.6B | 8.4B | 7.4B | 8.6B | 8.8B | 10.6B |
| Net Margin % | 7.9% | 8.0% | 7.9% | 9.0% | 9.4% | 10.7% |
| Eps | 71.65 | 70.00 | 62.06 | 71.72 | 73.44 | 88.93 |
| Depreciation Amortization | 4.6B | 4.7B | 4.9B | 4.8B | 4.0B | 3.8B |
| 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 | 39.6B | 39.2B | 34.4B | 34.3B | 35.2B | 37.2B |
| Current Assets | 76.6B | 73.5B | 64.8B | 67.1B | 66.3B | 65.2B |
| Property Plant Equipment | 29.7B | 30.8B | 32.0B | 30.1B | 27.1B | 23.3B |
| Noncurrent Assets | 33.5B | 34.8B | 35.6B | 34.6B | 31.8B | 28.2B |
| Total Assets | 110.1B | 108.3B | 100.4B | 101.7B | 98.0B | 93.5B |
| Current Liabilities | 18.1B | 17.4B | 13.5B | 15.6B | 15.1B | 15.7B |
| Total Liabilities | 24.2B | 23.7B | 19.4B | 21.8B | 21.2B | 20.8B |
| Retained Earnings | 57.7B | 58.3B | 59.0B | 60.8B | 61.2B | 61.1B |
| Total Equity | 85.9B | 84.6B | 81.1B | 80.0B | 76.8B | 72.6B |
| Equity Ratio | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 |
| Book Value Per Share | 693.11 | 678.53 | 648.73 | 640.96 | 642.04 | 607.06 |
| Num Employees | 3,042 | 3,066 | 3,618 | 3,803 | 3,935 | 3,886 |
| Roe | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.15 |
| 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 | 13.1B | 14.3B | 14.5B | 13.2B | 10.9B | 18.4B |
| Investing Cash Flow | -3.1B | -1.1B | -5.5B | -5.7B | -5.6B | -3.8B |
| Financing Cash Flow | -10.8B | -10.6B | -10.3B | -9.7B | -8.7B | -9.2B |