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 | 17.9B | 18.1B | 17.9B | 17.1B | 16.1B | 16.8B |
| Revenue Growth % | -1.3% | 1.1% | 5.0% | 5.6% | -3.9% | -- |
| Operating Income | 432.6M | 189.2M | 590.2M | 468.4M | 169.6M | 566.4M |
| Operating Margin % | 2.4% | 1.0% | 3.3% | 2.7% | 1.1% | 3.4% |
| Non Operating Income | 185.1M | 317.6M | 223.8M | 150.2M | 145.9M | 175.3M |
| Non Operating Expenses | 146.8M | 120.9M | 116.7M | 128.9M | 130.4M | 145.5M |
| Ordinary Income | 470.9M | 385.8M | 697.3M | 489.7M | 185.1M | 596.2M |
| Income Before Taxes | 458.2M | 430.9M | 697.3M | 489.7M | 185.1M | 48.5M |
| Income Taxes | 161.6M | 137.1M | 203.2M | 153.3M | 73.6M | 220.0M |
| Net Income | 315.4M | 248.3M | 439.3M | 330.7M | 136.0M | 11.7M |
| Net Margin % | 1.8% | 1.4% | 2.5% | 1.9% | 0.8% | 0.1% |
| Eps | 285.05 | 222.81 | 396.95 | 299.69 | 123.25 | 10.68 |
| Depreciation Amortization | 694.6M | 643.1M | 446.9M | 452.6M | 441.0M | 439.0M |
| 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 | 1.8B | 2.1B | 1.9B | 1.6B | 1.2B | 1.2B |
| Current Assets | 8.8B | 9.4B | 8.8B | 8.0B | 7.4B | 7.1B |
| Property Plant Equipment | 5.0B | 5.5B | 4.9B | 4.1B | 4.3B | 4.3B |
| Noncurrent Assets | 11.6B | 11.3B | 10.2B | 9.0B | 9.6B | 10.5B |
| Total Assets | 20.4B | 20.7B | 19.0B | 17.0B | 17.0B | 17.5B |
| Current Liabilities | 7.3B | 8.0B | 7.8B | 7.1B | 6.9B | 6.7B |
| Total Liabilities | 9.5B | 10.4B | 9.6B | 8.4B | 8.6B | 8.7B |
| Retained Earnings | 4.3B | 4.1B | 3.9B | 3.5B | 3.2B | 3.1B |
| Total Equity | 10.8B | 10.2B | 9.4B | 8.6B | 8.4B | 8.9B |
| Equity Ratio | 0.49 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 |
| Book Value Per Share | 9,012 | 8,435 | 7,821 | 7,112 | 7,083 | 7,452 |
| Num Employees | 527.00 | 548.00 | 542.00 | 567.00 | 583.00 | 594.00 |
| Roe | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.00 |
| 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 | 1.1B | 392.8M | 655.8M | 1.5B | 259.5M | 581.6M |
| Investing Cash Flow | -724.9M | -1.0B | -919.5M | -283.9M | -507.5M | -368.5M |
| Financing Cash Flow | -665.1M | 608.6M | 523.7M | -858.6M | 202.9M | -143.1M |