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 | 33.6B | 31.5B | 28.0B | 29.9B | 33.0B | 32.3B |
| Revenue Growth % | 6.9% | 12.3% | -6.3% | -9.4% | 2.0% | -- |
| Operating Income | 4.1B | 3.5B | 2.6B | 4.5B | 4.9B | 4.2B |
| Operating Margin % | 12.1% | 11.0% | 9.2% | 14.9% | 14.9% | 13.0% |
| Non Operating Income | 1.3B | 1.1B | 997.7M | 856.6M | 797.3M | 702.3M |
| Non Operating Expenses | 11.7M | 9.1M | 13.1M | 18.9M | 14.3M | 26.9M |
| Ordinary Income | 5.3B | 4.6B | 3.6B | 5.3B | 5.7B | 4.9B |
| Income Before Taxes | 5.3B | 4.6B | 3.5B | 5.3B | 5.7B | 4.9B |
| Income Taxes | 1.6B | 1.4B | 1.1B | 1.6B | 1.8B | 1.5B |
| Net Income | 3.7B | 3.3B | 2.4B | 3.7B | 4.0B | 3.4B |
| Net Margin % | 11.1% | 10.3% | 8.7% | 12.2% | 12.1% | 10.5% |
| Eps | 145.41 | 124.48 | 93.76 | 139.31 | 150.48 | 128.16 |
| Depreciation Amortization | 743.1M | 739.6M | 700.7M | 558.0M | 495.0M | 392.1M |
| 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 | 12.8B | 12.7B | 13.0B | 16.1B | 6.2B | 10.5B |
| Current Assets | 41.0B | 40.3B | 36.4B | 37.7B | 40.8B | 38.2B |
| Property Plant Equipment | 11.9B | 12.1B | 12.2B | 12.4B | 10.3B | 7.8B |
| Noncurrent Assets | 50.3B | 42.6B | 42.8B | 34.4B | 33.4B | 30.3B |
| Total Assets | 91.3B | 82.9B | 79.2B | 72.1B | 74.3B | 68.5B |
| Current Liabilities | 6.5B | 6.7B | 4.5B | 6.9B | 9.3B | 6.0B |
| Total Liabilities | 19.0B | 16.3B | 14.2B | 14.1B | 16.6B | 13.3B |
| Retained Earnings | 48.4B | 46.0B | 44.1B | 43.0B | 40.6B | 37.9B |
| Total Equity | 72.4B | 66.5B | 65.0B | 58.0B | 57.6B | 55.2B |
| Equity Ratio | 0.79 | 0.80 | 0.82 | 0.80 | 0.77 | 0.80 |
| Book Value Per Share | 2,821 | 2,534 | 2,479 | 2,208 | 2,151 | 2,062 |
| Num Employees | 362.00 | 344.00 | 331.00 | 354.00 | 359.00 | 340.00 |
| Roe | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 |
| 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 | 2.9B | 2.0B | -932.8M | 9.4B | 19.3M | 6.1B |
| Investing Cash Flow | -848.2M | -11.5M | -718.0M | 1.5B | -4.6B | -4.2B |
| Financing Cash Flow | -2.9B | -1.2B | -1.5B | -2.9B | -197.2M | -1.2B |