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 | 153.7B | 138.5B | 133.0B | 123.3B | 115.8B | 116.2B |
| Revenue Growth % | 11.0% | 4.1% | 7.8% | 6.5% | -0.3% | -- |
| Operating Income | 13.7B | 10.1B | 8.5B | 4.6B | 2.5B | 1.8B |
| Operating Margin % | 8.9% | 7.3% | 6.4% | 3.7% | 2.2% | 1.5% |
| Non Operating Income | 830.0M | 624.0M | 481.0M | 556.0M | 694.0M | 804.0M |
| Non Operating Expenses | 777.0M | 698.0M | 448.0M | 961.0M | 793.0M | 720.0M |
| Ordinary Income | 13.7B | 10.0B | 8.6B | 4.2B | 2.4B | 1.9B |
| Income Before Taxes | 14.1B | 10.1B | 8.4B | 8.4B | 1.5B | 1.3B |
| Income Taxes | 4.7B | 2.8B | 2.5B | 3.2B | 590.0M | 1.6B |
| Net Income | 9.4B | 7.2B | 5.9B | 5.3B | 1.2B | -235.0M |
| Net Margin % | 6.1% | 5.2% | 4.4% | 4.3% | 1.0% | -0.2% |
| Eps | 190.17 | 147.02 | 130.29 | 116.99 | 25.82 | -5.18 |
| Depreciation Amortization | 4.0B | 2.7B | 2.6B | 2.8B | 3.2B | 3.4B |
| 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 | 21.6B | 22.5B | 24.8B | 26.9B | 17.4B | 18.2B |
| Current Assets | 79.4B | 70.6B | 73.3B | 71.0B | 57.8B | 57.2B |
| Property Plant Equipment | 26.5B | 26.1B | 24.8B | 25.0B | 24.4B | 26.2B |
| Noncurrent Assets | 51.3B | 49.9B | 44.1B | 44.3B | 46.1B | 47.9B |
| Total Assets | 130.7B | 120.5B | 117.4B | 115.3B | 103.9B | 105.1B |
| Current Liabilities | 49.6B | 55.4B | 47.3B | 49.1B | 42.5B | 43.6B |
| Total Liabilities | 73.9B | 71.2B | 62.4B | 65.4B | 58.8B | 60.9B |
| Retained Earnings | 42.8B | 36.2B | 38.6B | 34.4B | 29.5B | 28.9B |
| Total Equity | 56.8B | 49.3B | 55.0B | 49.9B | 45.1B | 44.2B |
| Equity Ratio | 0.43 | 0.41 | 0.47 | 0.43 | 0.43 | 0.42 |
| Book Value Per Share | 1,148 | 1,001 | 1,211 | 1,100 | 992.89 | 969.43 |
| Num Employees | 4,164 | 3,957 | 3,892 | 3,793 | 3,973 | 4,062 |
| Roe | 0.18 | 0.14 | 0.11 | 0.11 | 0.03 | -0.01 |
| 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 | 8.9B | -1.0B | 6.3B | 5.8B | 2.8B | 4.6B |
| Investing Cash Flow | -3.8B | -7.1B | -4.0B | 4.9B | -1.2B | -1.2B |
| Financing Cash Flow | -5.9B | 5.9B | -4.1B | -1.4B | -2.7B | -2.3B |