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 | 981.1B | 967.4B | 1007.6B | 981.7B | 839.5B | 2999.0B |
| Revenue Growth % | 1.4% | -4.0% | 2.6% | 16.9% | -72.0% | -- |
| Operating Income | 381.2B | 443.3B | 481.8B | 441.3B | 376.8B | 64.1B |
| Operating Margin % | 38.9% | 45.8% | 47.8% | 45.0% | 44.9% | 2.1% |
| Non Operating Income | 115.9B | 116.9B | 152.3B | 136.4B | 198.2B | 41.6B |
| Non Operating Expenses | 23.6B | 31.2B | 28.8B | 11.7B | 9.3B | 10.8B |
| Ordinary Income | 241.1B | 227.2B | 300.6B | 231.9B | 292.9B | 173.8B |
| Income Before Taxes | 354.7B | 421.4B | 444.2B | 423.5B | 377.6B | 29.3B |
| Income Taxes | 30.5B | 129.2B | 111.2B | 112.5B | 63.2B | 49.0B |
| Net Income | 327.3B | 285.0B | 331.3B | 300.4B | 394.0B | -2.0B |
| Net Margin % | 33.4% | 29.5% | 32.9% | 30.6% | 46.9% | -0.1% |
| Eps | 219.17 | 343.26 | 415.19 | 236.52 | 237.18 | -2.86 |
| 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 | 713.8B | 706.7B | 724.6B | 518.9B | 787.5B | 810.5B |
| Current Assets | 2863.2B | 2863.6B | 2697.4B | 2512.7B | 2292.9B | 2054.5B |
| Property Plant Equipment | 1858.3B | 1840.3B | 1738.5B | 1556.7B | 1427.9B | 1392.1B |
| Noncurrent Assets | 2884.5B | 2859.9B | 2730.4B | 2449.2B | 2282.0B | 2134.8B |
| Total Assets | 2119.5B | 2114.1B | 2121.0B | 1911.4B | 2135.6B | 3876.3B |
| Current Liabilities | 315.2B | 303.8B | 406.8B | 240.7B | 394.1B | 397.0B |
| Total Liabilities | 2027.8B | 1937.0B | 2022.4B | 1949.4B | 1899.5B | 1994.0B |
| Retained Earnings | 3053.9B | 2868.8B | 2711.2B | 2498.2B | 2307.7B | 2000.0B |
| Total Equity | 1388.4B | 1548.9B | 1457.6B | 1304.4B | 1373.8B | 2119.7B |
| Equity Ratio | 0.65 | 0.73 | 0.69 | 0.68 | 0.64 | 0.54 |
| Book Value Per Share | 1,086 | 2,259 | 2,126 | 1,902 | 1,946 | 2,943 |
| Num Employees | 115,716 | 121,464 | 125,199 | 129,262 | 135,636 | 138,036 |
| Roe | 0.20 | 0.16 | 0.21 | 0.12 | 0.12 | -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 | 660.4B | 548.8B | 661.4B | 268.5B | 281.5B | 483.9B |
| Investing Cash Flow | -225.0B | -255.1B | -297.7B | -338.0B | 131.7B | -157.8B |
| Financing Cash Flow | -429.9B | -343.3B | -183.7B | -364.1B | -379.3B | 61.1B |