Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.2B | 614.6M | 877.0M | 789.4M | 1.2B |
| Operating Revenue | 1.2B | 614.6M | 877.0M | 789.4M | 1.2B |
| Cost Of Revenue | 928.1M | 444.3M | 619.9M | 519.3M | 933.6M |
| Gross Profit | 272.8M | 170.2M | 257.1M | 270.1M | 249.6M |
| Selling General And Administration | 88.5M | 67.5M | 96.4M | 58.8M | 76.7M |
| General And Administrative Expense | 88.5M | 67.5M | 96.4M | 58.8M | 76.7M |
| Research And Development | 14.9M | 10.3M | -708,000 | 14.0M | 10.4M |
| Other Operating Expenses | -34.9M | 10.0M | -4.6M | 9.3M | -18.6M |
| Operating Expense | 68.5M | 87.7M | 91.1M | 82.1M | 68.6M |
| Operating Income | 204.3M | 82.5M | 166.0M | 188.0M | 181.0M |
| EBIT | 300.9M | 28.7M | 414.4M | 148.6M | 159.3M |
| Interest Expense | 54.4M | 13.0M | 22.4M | 25.5M | 26.0M |
| Interest Expense Non Operating | 54.4M | 13.0M | 22.4M | 25.5M | 26.0M |
| Interest Income | 7.3M | 6.8M | 5.4M | 3.7M | 3.1M |
| Interest Income Non Operating | 7.3M | 6.8M | 5.4M | 3.7M | 3.1M |
| Net Interest Income | -52.7M | -10.9M | -21.6M | -26.4M | -27.5M |
| Other Income Expense | 94.8M | -55.9M | 247.6M | -38.5M | -20.2M |
| Other Non Operating Income Expenses | 340,000 | 330,000 | 382,000 | 404,000 | 911,000 |
| Special Income Charges | -1.1M | 204,000 | -13,000 | -2.2M | 14,000 |
| Gain On Sale Of Security | 24.4M | -40.1M | 58.8M | -9.8M | -86.3M |
| Earnings From Equity Interest | 71.1M | -16.3M | 188.4M | -26.9M | 65.1M |
| Pretax Income | 246.4M | 15.7M | 392.0M | 123.2M | 133.3M |
| Tax Provision | 47.4M | 15.9M | 71.1M | 53.4M | -2.1M |
| Tax Effect Of Unusual Items | 4.5M | -6.0M | 10.7M | -1.8M | -12.9M |
| Net Income From Continuing And Discontinued Operation | 199.1M | -141,000 | 320.9M | 69.8M | 135.5M |
| Net Income From Continuing Operation Net Minority Interest | 199.1M | -141,000 | 320.9M | 69.8M | 135.5M |
| Net Income Including Noncontrolling Interests | 199.1M | -158,000 | 320.9M | 69.8M | 135.5M |
| Minority Interests | 3,000 | 17,000 | 3,000 | 12,000 | 4,000 |
| Net Income Common Stockholders | 199.1M | -141,000 | 320.9M | 69.8M | 135.5M |
| Net Income | 199.1M | -141,000 | 320.9M | 69.8M | 135.5M |
| EBITDA | 387.8M | 87.8M | 500.8M | 209.2M | 263.8M |
| Normalized EBITDA | 364.5M | 127.7M | 442.1M | 221.2M | 350.1M |
| Reconciled Depreciation | 86.9M | 59.1M | 86.5M | 60.6M | 104.5M |
| Basic EPS | -- | -- | 0.74 | 0.16 | -- |
| Diluted EPS | -- | -- | 0.74 | 0.16 | -- |
| Basic Average Shares | -- | -- | 435.3M | 435.3M | -- |
| Diluted Average Shares | -- | -- | 435.3M | 435.5M | -- |
| Total Unusual Items | 23.3M | -39.9M | 58.8M | -12.0M | -86.3M |
| Total Unusual Items Excluding Goodwill | 23.3M | -39.9M | 58.8M | -12.0M | -86.3M |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.18 | 0.15 | 0.15 |
| Normalized Income | 180.2M | 33.8M | 272.8M | 80.0M | 208.8M |
| Diluted NI Availto Com Stockholders | 199.1M | -141,000 | 320.9M | 69.8M | 135.5M |
| Gain On Sale Of Ppe | -1.1M | 204,000 | -13,000 | -2.2M | 14,000 |
| Net Income Continuous Operations | 199.1M | -158,000 | 320.9M | 69.8M | 135.5M |
| Net Non Operating Interest Income Expense | -52.7M | -10.9M | -21.6M | -26.4M | -27.5M |
| Other Gand A | 88.5M | 67.5M | 96.4M | 58.8M | 76.7M |
| Reconciled Cost Of Revenue | 928.1M | 444.3M | 619.9M | 519.3M | 933.6M |
| Total Expenses | 996.6M | 532.0M | 711.1M | 601.4M | 1.0B |
| Total Operating Income As Reported | 173.3M | 93.0M | 166.0M | 185.8M | 181.0M |
| Total Other Finance Cost | 5.5M | 4.7M | 4.6M | 4.6M | 4.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1B | 778.7M | 716.3M | 361.5M | 600.5M |
| Cash Cash Equivalents And Short Term Investments | 1.2B | 778.7M | 716.3M | 361.5M | 600.5M |
| Other Short Term Investments | 99.6M | -- | -- | -- | 0.00 |
| Accounts Receivable | 338.4M | 190.9M | 291.1M | 149.3M | 309.6M |
| Receivables | 411.4M | 209.7M | 351.5M | 185.4M | 350.5M |
| Inventory | 1.0B | 900.0M | 734.2M | 953.2M | 972.3M |
| Current Assets | 2.6B | 1.9B | 1.8B | 1.5B | 1.9B |
| Gross PPE | 10.0B | -- | -- | -- | 9.7B |
| Accumulated Depreciation | -6.6B | -- | -- | -- | -6.5B |
| Net PPE | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Goodwill And Other Intangible Assets | 36.2M | 37.1M | 37.8M | 39.1M | 39.8M |
| Other Intangible Assets | 36.2M | -- | -- | -- | 39.8M |
| Investments And Advances | 3.0B | 3.1B | 3.1B | 3.2B | 3.2B |
| Long Term Equity Investment | 3.0B | 3.1B | 3.1B | 3.2B | 3.2B |
| Other Non Current Assets | 647.2M | 661.1M | 659.5M | 597.1M | 595.9M |
| Total Non Current Assets | 7.7B | 7.9B | 7.8B | 7.9B | 8.0B |
| Total Assets | 10.3B | 9.7B | 9.6B | 9.4B | 9.9B |
| Current Debt | -- | -- | -- | -- | 285.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 285.7M |
| Accounts Payable | 190.7M | 402.7M | 434.9M | 346.2M | 129.8M |
| Payables | 887.9M | 408.0M | 435.4M | 346.9M | 640.3M |
| Payables And Accrued Expenses | 887.9M | 408.0M | 435.4M | 346.9M | 640.3M |
| Other Current Liabilities | 134.7M | 179.3M | 127.5M | 164.0M | 221.8M |
| Current Liabilities | 1.1B | 631.4M | 608.9M | 554.6M | 1.2B |
| Long Term Debt | 996.3M | 996.2M | 996.0M | 995.7M | 995.6M |
| Long Term Debt And Capital Lease Obligation | 996.3M | 996.2M | 996.0M | 995.7M | 995.6M |
| Other Non Current Liabilities | 378.0M | 358.6M | 281.5M | 338.6M | 363.5M |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B |
| Total Liabilities Net Minority Interest | 3.4B | 3.0B | 2.8B | 2.9B | 3.5B |
| Common Stock | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Capital Stock | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional Paid In Capital | 211.4M | 208.9M | 206.6M | 204.5M | 210.8M |
| Retained Earnings | 3.6B | 3.5B | 3.5B | 3.2B | 3.1B |
| Common Stock Equity | 6.9B | 6.8B | 6.7B | 6.5B | 6.4B |
| Stockholders Equity | 6.9B | 6.8B | 6.7B | 6.5B | 6.4B |
| Total Equity Gross Minority Interest | 6.9B | 6.8B | 6.7B | 6.5B | 6.4B |
| Minority Interest | 15,000 | 18,000 | 10,000 | 14,000 | 26,000 |
| Total Capitalization | 7.9B | 7.8B | 7.7B | 7.5B | 7.4B |
| Net Tangible Assets | 6.9B | 6.7B | 6.7B | 6.5B | 6.3B |
| Tangible Book Value | 6.9B | 6.7B | 6.7B | 6.5B | 6.3B |
| Working Capital | 1.6B | 1.3B | 1.2B | 945.6M | 737.4M |
| Invested Capital | 7.9B | 7.8B | 7.7B | 7.5B | 7.4B |
| Total Debt | 996.3M | 996.2M | 996.0M | 995.7M | 1.3B |
| Net Debt | -- | 217.5M | 279.7M | 634.3M | 395.1M |
| Share Issued | 435.5M | 435.4M | 435.4M | 435.3M | 435.3M |
| Ordinary Shares Number | 435.5M | 435.4M | 435.4M | 435.3M | 435.3M |
| Construction In Progress | 355.8M | -- | -- | -- | 265.7M |
| Current Provisions | 47.6M | 44.2M | 46.0M | 43.6M | 38.0M |
| Dueto Related Parties Current | 553.6M | -- | -- | -- | 367.6M |
| Finished Goods | 181.4M | 184.6M | 585.7M | 800.0M | 146.6M |
| Investmentsin Associatesat Cost | -- | 253.3M | 243.0M | 333.4M | -- |
| Investmentsin Joint Venturesat Cost | -- | 2.9B | 2.9B | 2.8B | -- |
| Land And Improvements | 5.3B | -- | -- | -- | 5.3B |
| Leases | 9.5M | -- | -- | -- | 7.7M |
| Line Of Credit | -- | 0.00 | 0.00 | 0.00 | 285.7M |
| Long Term Provisions | 953.4M | 972.6M | 953.7M | 1.0B | 997.8M |
| Machinery Furniture Equipment | 3.2B | -- | -- | -- | 3.1B |
| Non Current Deferred Assets | 666.5M | 700.9M | 715.3M | 788.7M | 843.1M |
| Non Current Deferred Taxes Assets | 666.5M | 700.9M | 715.3M | 788.7M | 843.1M |
| Other Equity Interest | 144.9M | 144.7M | 108.2M | 182.8M | 118.9M |
| Other Inventories | 2.4M | 991,000 | 984,000 | 1.0M | 458,000 |
| Other Payable | 127.1M | -- | -- | -- | 121.6M |
| Other Properties | 290,000 | -- | -- | -- | 507,000 |
| Other Receivables | 44.7M | 7.0M | 37.1M | 1.2M | 9.6M |
| Raw Materials | 829.6M | 714.3M | 147.5M | 152.2M | 825.2M |
| Restricted Cash | -- | -- | -- | -- | -- |
| Taxes Receivable | 28.3M | 11.8M | 23.4M | 34.9M | 31.3M |
| Total Tax Payable | 16.5M | 5.3M | 500,000 | 704,000 | 21.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 677.3M | 155.7M | 465.2M | 110.2M | 529.7M |
| Cash Flow From Continuing Operating Activities | 677.3M | 155.7M | 465.2M | 110.2M | 529.7M |
| Depreciation And Amortization | 86.9M | 59.1M | 86.5M | 60.6M | 104.5M |
| Depreciation Amortization Depletion | 86.9M | 59.1M | 86.5M | 60.6M | 104.5M |
| Stock Based Compensation | 2.8M | 2.4M | 2.4M | 2.1M | 2.0M |
| Deferred Tax | 47.4M | 15.9M | 71.1M | 53.4M | -2.1M |
| Deferred Income Tax | 47.4M | 15.9M | 71.1M | 53.4M | -2.1M |
| Change In Working Capital | 190.9M | 18.5M | 107.8M | -80.2M | 251.6M |
| Changes In Account Receivables | -169.0M | 100.4M | -143.9M | 197.3M | -40.0M |
| Change In Receivables | -169.0M | 100.4M | -143.9M | 197.3M | -40.0M |
| Change In Inventory | -118.0M | -34.8M | 162.8M | 10.2M | 33.5M |
| Change In Payables And Accrued Expense | 477.9M | -47.0M | 88.9M | -287.6M | 258.2M |
| Other Non Cash Items | 17.0M | 9.5M | 16.5M | -34.1M | 27.7M |
| Capital Expenditure | -109.1M | -92.5M | -74.9M | -56.5M | -64.4M |
| Purchase Of PPE | -109.1M | -92.5M | -74.9M | -56.5M | -64.4M |
| Net PPE Purchase And Sale | -109.0M | -92.5M | -74.9M | -56.4M | -64.2M |
| Sale Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -208.6M | -93.6M | -73.9M | -57.4M | -66.3M |
| Cash Flow From Continuing Investing Activities | -208.6M | -93.6M | -73.9M | -57.4M | -66.3M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -375,000 | -628,000 | -1.1M | -285.8M | -489,000 |
| Net Issuance Payments Of Debt | -375,000 | -628,000 | -1.1M | -285.8M | -489,000 |
| Issuance Of Capital Stock | 773,000 | 300,000 | 1.0M | 73,000 | 1.9M |
| Net Common Stock Issuance | 773,000 | 300,000 | 1.0M | 73,000 | 1.9M |
| Financing Cash Flow | -125.6M | -4.2M | -21.5M | -291.6M | -94.5M |
| Cash Flow From Continuing Financing Activities | -125.6M | -4.2M | -21.5M | -291.6M | -94.5M |
| Effect Of Exchange Rate Changes | -6.9M | 4.5M | -15.0M | -152,000 | 34.4M |
| Changes In Cash | 343.2M | 57.9M | 369.8M | -238.8M | 368.9M |
| Beginning Cash Position | 778.7M | 716.3M | 361.5M | 600.5M | 197.1M |
| End Cash Position | 1.1B | 778.7M | 716.3M | 361.5M | 600.5M |
| Free Cash Flow | 568.2M | 63.2M | 390.3M | 53.7M | 465.3M |
| Cash Dividends Paid | -104.5M | 0.00 | 0.00 | 0.00 | -69.6M |
| Common Stock Issuance | 773,000 | 300,000 | 1.0M | 73,000 | 1.9M |
| Dividend Received Cfo | 240.0M | 0.00 | 137.0M | 69.7M | 0.00 |
| Earnings Losses From Equity Investments | -71.1M | 16.3M | -188.4M | 26.9M | -65.1M |
| Gain Loss On Investment Securities | -35.2M | 66.0M | -163.5M | -13.0M | 133.4M |
| Interest Paid Cff | -21.5M | -3.9M | -21.4M | -5.9M | -26.3M |
| Interest Received Cfo | 7.3M | 6.8M | 5.4M | 3.7M | 3.1M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -375,000 | -628,000 | -1.1M | -285.8M | -489,000 |
| Net Foreign Currency Exchange Gain Loss | 1.6M | -29.7M | 88.9M | 871,000 | -58.2M |
| Net Income From Continuing Operations | 199.1M | -158,000 | 320.9M | 69.8M | 135.5M |
| Net Long Term Debt Issuance | -375,000 | -628,000 | -1.1M | -285.8M | -489,000 |
| Net Other Financing Charges | -- | -- | 18,000 | 8,000 | -- |
| Net Other Investing Changes | 0.00 | -1.1M | 931,000 | -954,000 | -2.2M |
| Operating Gains Losses | -103.6M | 52.4M | -263.0M | 16.9M | 10.1M |
| Sale Of PPE | 134,000 | 32,000 | 56,000 | 23,000 | 247,000 |
| Taxes Refund Paid | -10.4M | -8.8M | -19.3M | -51.8M | -2.6M |