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 |
|---|---|---|---|---|---|
| Total Revenue | 17.0B | 12.9B | 11.4B | 11.0B | -- |
| Operating Revenue | 17.0B | 12.9B | 11.4B | 11.0B | -- |
| Cost Of Revenue | 8.3B | 8.0B | 7.9B | 7.5B | -- |
| Gross Profit | 8.7B | 5.0B | 3.5B | 3.5B | -- |
| Selling General And Administration | 222.0M | 115.0M | 126.0M | 159.0M | -- |
| General And Administrative Expense | 222.0M | 115.0M | 126.0M | 159.0M | -- |
| Research And Development | -- | -- | 10.0M | 15.0M | 16.0M |
| Other Operating Expenses | 464.0M | 540.0M | 464.0M | 280.0M | -- |
| Operating Expense | 686.0M | 777.0M | 655.0M | 492.0M | -- |
| Operating Income | 8.0B | 4.2B | 2.8B | 3.0B | -- |
| EBIT | 9.2B | 5.0B | 3.2B | 2.0B | -- |
| Interest Expense | 358.0M | 423.0M | 350.0M | 341.0M | -- |
| Interest Expense Non Operating | 358.0M | 423.0M | 350.0M | 341.0M | -- |
| Interest Income | 46.0M | 18.0M | 21.0M | 17.0M | -- |
| Interest Income Non Operating | 46.0M | 18.0M | 21.0M | 17.0M | -- |
| Net Interest Income | -98.0M | -129.0M | -64.0M | -236.0M | -- |
| Other Income Expense | 898.0M | 553.0M | 68.0M | -1.1B | -- |
| Other Non Operating Income Expenses | -33.0M | -75.0M | -83.0M | -73.0M | -- |
| Special Income Charges | 491.0M | 418.0M | 16.0M | -1.3B | -- |
| Restructuring And Mergern Acquisition | 9.0M | 0.00 | -364.0M | -405.0M | -- |
| Write Off | 41.0M | 0.00 | -2.0M | 15.0M | -- |
| Gain On Sale Of Security | -4.0M | -31.0M | -97.0M | -6.0M | -- |
| Earnings From Equity Interest | 444.0M | 241.0M | 232.0M | 258.0M | -- |
| Pretax Income | 8.8B | 4.6B | 2.8B | 1.7B | -- |
| Tax Provision | 1.7B | 1.5B | 861.0M | 664.0M | -- |
| Tax Effect Of Unusual Items | 91.3M | 127.7M | -24.8M | -510.3M | -- |
| Net Income From Continuing And Discontinued Operation | 5.0B | 2.1B | 1.3B | 432.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.0B | 2.1B | 1.3B | 432.0M | -- |
| Net Income Including Noncontrolling Interests | 7.2B | 3.1B | 2.0B | 1.0B | -- |
| Minority Interests | -2.2B | -944.0M | -681.0M | -585.0M | -- |
| Net Income Common Stockholders | 5.0B | 2.1B | 1.3B | 432.0M | -- |
| Net Income | 5.0B | 2.1B | 1.3B | 432.0M | -- |
| EBITDA | 11.1B | 6.9B | 5.2B | 4.0B | -- |
| Normalized EBITDA | 10.6B | 6.6B | 5.3B | 5.3B | -- |
| Reconciled Depreciation | 1.9B | 1.9B | 2.0B | 2.0B | -- |
| Basic EPS | 2.93 | 1.22 | 0.72 | 0.24 | -- |
| Diluted EPS | 2.93 | 1.22 | 0.72 | 0.24 | -- |
| Basic Average Shares | 1.7B | 1.8B | 1.8B | 1.8B | -- |
| Diluted Average Shares | 1.7B | 1.8B | 1.8B | 1.8B | -- |
| Total Unusual Items | 487.0M | 387.0M | -81.0M | -1.3B | -- |
| Total Unusual Items Excluding Goodwill | 487.0M | 387.0M | -81.0M | -1.3B | -- |
| Tax Rate For Calcs | 0.19 | 0.33 | 0.31 | 0.40 | -- |
| Normalized Income | 4.6B | 1.9B | 1.3B | 1.2B | -- |
| Diluted NI Availto Com Stockholders | 5.0B | 2.1B | 1.3B | 432.0M | -- |
| Gain On Sale Of Business | 852.0M | -60.0M | 364.0M | 405.0M | -- |
| Gain On Sale Of Ppe | -- | -- | 364.0M | 405.0M | 205.0M |
| Impairment Of Capital Assets | 12.0M | -457.0M | 312.0M | 1.7B | -- |
| Net Income Continuous Operations | 7.2B | 3.1B | 2.0B | 1.0B | -- |
| Net Non Operating Interest Income Expense | -98.0M | -129.0M | -64.0M | -236.0M | -- |
| Other Gand A | 103.0M | 95.0M | 101.0M | 125.0M | -- |
| Other Special Charges | 299.0M | -21.0M | 36.0M | 5.0M | -- |
| Other Taxes | 0.00 | 122.0M | 0.00 | -- | 0.00 |
| Reconciled Cost Of Revenue | 8.3B | 8.0B | 7.9B | 7.5B | -- |
| Salaries And Wages | 119.0M | 20.0M | 25.0M | 34.0M | -- |
| Total Expenses | 9.0B | 8.7B | 8.6B | 8.0B | -- |
| Total Other Finance Cost | -214.0M | -276.0M | -265.0M | -88.0M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7B | 4.1B | 4.1B | 4.4B | -- |
| Cash Cash Equivalents And Short Term Investments | 6.7B | 4.1B | 4.1B | 4.4B | -- |
| Cash Equivalents | 1.3B | 954.0M | 1.2B | 1.4B | -- |
| Cash Financial | 5.4B | 3.1B | 3.0B | 3.0B | -- |
| Accounts Receivable | 250.0M | 204.0M | 246.0M | 188.0M | -- |
| Receivables | 1.2B | 1.4B | 1.2B | 906.0M | -- |
| Inventory | 2.1B | 1.9B | 1.8B | 1.8B | -- |
| Prepaid Assets | 192.0M | 150.0M | 203.0M | 243.0M | -- |
| Other Current Assets | 78.0M | 53.0M | 127.0M | 91.0M | -- |
| Current Assets | 10.2B | 7.6B | 7.4B | 8.5B | -- |
| Gross PPE | 74.2B | 74.0B | 70.9B | 68.6B | -- |
| Accumulated Depreciation | -44.8B | -45.4B | -44.4B | -42.7B | -- |
| Net PPE | 29.4B | 28.6B | 26.5B | 25.9B | -- |
| Goodwill | 3.0B | 3.1B | 3.6B | 3.6B | -- |
| Goodwill And Other Intangible Assets | 3.1B | 3.2B | 3.6B | 3.6B | -- |
| Other Intangible Assets | 66.0M | 66.0M | 67.0M | 67.0M | -- |
| Investments And Advances | 4.3B | 4.2B | 4.3B | 4.1B | -- |
| Long Term Equity Investment | 4.2B | 4.1B | 4.1B | 4.0B | -- |
| Other Investments | 131.0M | 42.0M | 131.0M | 112.0M | -- |
| Other Non Current Assets | 3.2B | 3.0B | 3.0B | 3.1B | -- |
| Total Non Current Assets | 41.4B | 40.0B | 38.4B | 37.5B | -- |
| Total Assets | 51.6B | 47.6B | 45.8B | 46.0B | -- |
| Current Debt | 99.0M | 71.0M | 32.0M | 32.0M | -- |
| Current Debt And Capital Lease Obligation | 108.0M | 84.0M | 43.0M | 45.0M | -- |
| Accounts Payable | 646.0M | 655.0M | 678.0M | 741.0M | -- |
| Payables | 1.5B | 1.2B | 981.0M | 1.8B | -- |
| Payables And Accrued Expenses | 2.7B | 2.2B | 1.8B | 2.7B | -- |
| Current Accrued Expenses | 1.2B | 958.0M | 825.0M | 815.0M | -- |
| Current Deferred Revenue | -- | -- | -- | 54.0M | 43.0M |
| Other Current Liabilities | 291.0M | 120.0M | 187.0M | 170.0M | -- |
| Current Liabilities | 3.5B | 2.6B | 2.4B | 3.1B | -- |
| Long Term Debt | 5.1B | 5.1B | 5.1B | 5.1B | -- |
| Long Term Debt And Capital Lease Obligation | 5.1B | 5.2B | 5.2B | 5.2B | -- |
| Long Term Capital Lease Obligation | 38.0M | 46.0M | 45.0M | 57.0M | -- |
| Other Non Current Liabilities | 797.0M | 591.0M | 577.0M | 661.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 12.2B | 11.7B | 11.5B | 11.6B | -- |
| Total Liabilities Net Minority Interest | 15.7B | 14.4B | 13.8B | 14.7B | -- |
| Common Stock | 26.8B | 27.7B | 28.1B | 28.1B | -- |
| Capital Stock | 26.8B | 27.7B | 28.1B | 28.1B | -- |
| Additional Paid In Capital | 1.1B | 1.8B | 1.9B | -- | -- |
| Retained Earnings | -1.2B | -5.3B | -6.7B | -7.3B | -- |
| Gains Losses Not Affecting Retained Earnings | -273.0M | 33.0M | 24.0M | 26.0M | -- |
| Other Equity Adjustments | -273.0M | 33.0M | 24.0M | 26.0M | -- |
| Common Stock Equity | 26.6B | 24.3B | 23.3B | 22.8B | -- |
| Stockholders Equity | 26.6B | 24.3B | 23.3B | 22.8B | -- |
| Total Equity Gross Minority Interest | 35.9B | 33.3B | 32.0B | 31.3B | -- |
| Minority Interest | 9.4B | 9.0B | 8.7B | 8.5B | -- |
| Total Capitalization | 31.6B | 29.4B | 28.5B | 27.9B | -- |
| Net Tangible Assets | 23.5B | 21.1B | 19.7B | 19.1B | -- |
| Tangible Book Value | 23.5B | 21.1B | 19.7B | 19.1B | -- |
| Working Capital | 6.7B | 5.0B | 5.1B | 5.3B | -- |
| Invested Capital | 31.7B | 29.5B | 28.5B | 28.0B | -- |
| Total Debt | 5.2B | 5.3B | 5.2B | 5.2B | -- |
| Net Debt | -- | 1.1B | 1.0B | 740.0M | 125.0M |
| Share Issued | 1.7B | 1.7B | 1.8B | 1.8B | -- |
| Ordinary Shares Number | 1.7B | 1.7B | 1.8B | 1.8B | -- |
| Buildings And Improvements | 21.7B | 21.8B | 19.1B | 18.5B | -- |
| Capital Lease Obligations | 47.0M | 59.0M | 56.0M | 70.0M | -- |
| Current Capital Lease Obligation | 9.0M | 13.0M | 11.0M | 13.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | 54.0M | 43.0M |
| Current Provisions | 181.0M | 226.0M | 270.0M | 191.0M | -- |
| Derivative Product Liabilities | 297.0M | 0.00 | -- | -- | -- |
| Duefrom Related Parties Current | 133.0M | 260.0M | 148.0M | 0.00 | -- |
| Duefrom Related Parties Non Current | 271.0M | 253.0M | 419.0M | 149.0M | -- |
| Employee Benefits | 113.0M | 89.0M | 92.0M | 96.0M | -- |
| Financial Assets | -- | -- | -- | 0.00 | 53.0M |
| Finished Goods | 137.0M | 308.0M | 130.0M | 99.0M | -- |
| Foreign Currency Translation Adjustments | -- | -95.0M | -95.0M | -- | -- |
| Hedging Assets Current | -- | -- | 0.00 | 59.0M | 0.00 |
| Income Tax Payable | 866.0M | 545.0M | 303.0M | 163.0M | -- |
| Long Term Provisions | 1.8B | 1.9B | 2.0B | 2.1B | -- |
| Non Current Accounts Receivable | 627.0M | 561.0M | 585.0M | 367.0M | -- |
| Non Current Deferred Assets | 43.0M | 0.00 | 0.00 | 19.0M | -- |
| Non Current Deferred Liabilities | 4.0B | 3.9B | 3.4B | 3.2B | -- |
| Non Current Deferred Revenue | -- | 30.0M | 36.0M | -- | 592.0M |
| Non Current Deferred Taxes Assets | 43.0M | 0.00 | 0.00 | 19.0M | -- |
| Non Current Deferred Taxes Liabilities | 4.0B | 3.9B | 3.4B | 3.2B | -- |
| Non Current Note Receivables | 247.0M | 217.0M | 187.0M | 160.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 33.0M | 34.0M | 36.0M | 46.0M | -- |
| Non Current Prepaid Assets | 317.0M | 234.0M | 212.0M | 223.0M | -- |
| Other Current Borrowings | 99.0M | 71.0M | 32.0M | 32.0M | -- |
| Other Equity Interest | 38.0M | 38.0M | 38.0M | 1.9B | -- |
| Other Payable | -- | -- | -- | 945.0M | -- |
| Other Properties | -- | -- | -- | -- | 17.2B |
| Other Receivables | 541.0M | 559.0M | 447.0M | 366.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 192.0M | 54.0M | 50.0M | 50.0M | -- |
| Raw Materials | 1.8B | 1.5B | 1.5B | 1.5B | -- |
| Restricted Cash | -- | -- | 0.00 | 945.0M | 0.00 |
| Taxes Receivable | 249.0M | 390.0M | 337.0M | 352.0M | -- |
| Total Tax Payable | 866.0M | 545.0M | 303.0M | 163.0M | -- |
| Tradeand Other Payables Non Current | 100.0M | 80.0M | 165.0M | 200.0M | -- |
| Work In Process | 181.0M | 136.0M | 148.0M | 138.0M | -- |
| 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 | 7.7B | 4.5B | 3.7B | 3.5B | -- |
| Cash Flow From Continuing Operating Activities | 7.7B | 4.5B | 3.7B | 3.5B | -- |
| Depreciation And Amortization | 1.9B | 1.9B | 2.0B | 2.0B | -- |
| Depreciation Amortization Depletion | 1.9B | 1.9B | 2.0B | 2.0B | -- |
| Stock Based Compensation | 270.0M | 65.0M | 66.0M | 55.0M | -- |
| Deferred Tax | 1.7B | 1.5B | 861.0M | 664.0M | -- |
| Deferred Income Tax | 1.7B | 1.5B | 861.0M | 664.0M | -- |
| Change In Working Capital | -23.0M | -382.0M | -404.0M | -322.0M | -- |
| Changes In Account Receivables | -45.0M | -4.0M | -155.0M | 89.0M | -- |
| Change In Receivables | -217.0M | -302.0M | -390.0M | 89.0M | -- |
| Change In Inventory | 214.0M | -172.0M | -97.0M | -219.0M | -- |
| Change In Payables And Accrued Expense | -53.0M | 48.0M | -37.0M | 93.0M | -- |
| Change In Payable | -53.0M | 48.0M | -37.0M | 93.0M | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -120.0M |
| Change In Other Current Assets | -69.0M | 59.0M | 89.0M | -261.0M | -- |
| Change In Other Current Liabilities | 102.0M | -15.0M | 31.0M | -24.0M | -- |
| Other Non Cash Items | -422.0M | -139.0M | -53.0M | -13.0M | -- |
| Capital Expenditure | -3.8B | -3.2B | -3.1B | -3.0B | -- |
| Net PPE Purchase And Sale | 4.0M | 19.0M | 13.0M | 88.0M | -- |
| Purchase Of Business | -1.0M | -59.0M | 0.00 | -- | -- |
| Sale Of Business | 2.2B | 0.00 | -- | 0.00 | 27.0M |
| Net Investment Purchase And Sale | 43.0M | 97.0M | -23.0M | 381.0M | -- |
| Investing Cash Flow | -1.2B | -2.8B | -2.8B | -1.7B | -- |
| Cash Flow From Continuing Investing Activities | -1.2B | -2.8B | -2.8B | -1.7B | -- |
| Issuance Of Debt | -- | 52.0M | 65.0M | 177.0M | 131.0M |
| Repayment Of Debt | -35.0M | -14.0M | -56.0M | -395.0M | -- |
| Net Issuance Payments Of Debt | -35.0M | 38.0M | 9.0M | -218.0M | -- |
| Repurchase Of Capital Stock | -1.5B | -498.0M | 0.00 | -424.0M | -- |
| Net Common Stock Issuance | -1.5B | -498.0M | 0.00 | -424.0M | -- |
| Common Stock Dividend Paid | -890.0M | -696.0M | -700.0M | -1.1B | -- |
| Common Stock Payments | -1.5B | -498.0M | 0.00 | -424.0M | -- |
| Financing Cash Flow | -3.8B | -1.8B | -1.2B | -2.6B | -- |
| Cash Flow From Continuing Financing Activities | -3.8B | -1.8B | -1.2B | -2.6B | -- |
| Effect Of Exchange Rate Changes | 2.0M | -6.0M | -3.0M | -6.0M | -- |
| Changes In Cash | 2.6B | -68.0M | -289.0M | -834.0M | -- |
| Beginning Cash Position | 4.1B | 4.1B | 4.4B | 5.3B | -- |
| End Cash Position | 6.7B | 4.1B | 4.1B | 4.4B | -- |
| Free Cash Flow | 3.9B | 1.3B | 646.0M | 432.0M | -- |
| Asset Impairment Charge | 15.0M | -423.0M | 352.0M | 1.7B | -- |
| Capital Expenditure Reported | -3.8B | -3.2B | -3.1B | -3.0B | -- |
| Cash Dividends Paid | -890.0M | -696.0M | -700.0M | -1.1B | -- |
| Change In Account Payable | -53.0M | 48.0M | -37.0M | 93.0M | -- |
| Depreciation | 1.9B | 1.9B | 2.0B | 2.0B | -- |
| Dividends Received Cfi | 254.0M | 198.0M | 273.0M | 869.0M | -- |
| Earnings Losses From Equity Investments | -444.0M | -241.0M | -232.0M | -258.0M | -- |
| Gain Loss On Investment Securities | 1.0M | -8.0M | 4.0M | -10.0M | -- |
| Gain Loss On Sale Of Business | 625.0M | 0.00 | -- | -- | -- |
| Interest Paid Cfo | -291.0M | -380.0M | -300.0M | -305.0M | -- |
| Interest Received Cfo | 189.0M | 237.0M | 237.0M | 89.0M | -- |
| Long Term Debt Issuance | -- | 52.0M | 65.0M | 177.0M | 131.0M |
| Long Term Debt Payments | -35.0M | -14.0M | -56.0M | -395.0M | -- |
| Net Business Purchase And Sale | 2.2B | -59.0M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 3.0M | 39.0M | 93.0M | 16.0M | -- |
| Net Income From Continuing Operations | 7.2B | 3.1B | 2.0B | 1.0B | -- |
| Net Long Term Debt Issuance | -35.0M | 38.0M | 9.0M | -218.0M | -- |
| Net Other Financing Charges | -1.4B | -639.0M | -514.0M | -819.0M | -- |
| Net Other Investing Changes | 123.0M | 155.0M | 7.0M | -- | 2.0M |
| Operating Gains Losses | -1.3B | -234.0M | -499.0M | -671.0M | -- |
| Sale Of PPE | 4.0M | 19.0M | 13.0M | 88.0M | -- |
| Taxes Refund Paid | -1.5B | -776.0M | -524.0M | -767.0M | -- |