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 | 38.7B | 31.1B | 21.8B | 18.0B | 14.1B | 17.7B |
| Revenue Growth % | 24.4% | 42.7% | 20.9% | 27.9% | -20.3% | -- |
| Operating Income | 18.9B | 12.1B | 5.5B | 1.3B | 3.8B | 7.0B |
| Operating Margin % | 48.7% | 38.9% | 25.2% | 7.2% | 26.7% | 39.6% |
| Non Operating Income | 1.9B | 2.9B | 1.9B | 6.5B | 2.8B | 1.3B |
| Non Operating Expenses | 4.2B | 3.4B | 3.8B | 1.9B | 1.9B | 2.2B |
| Ordinary Income | 16.6B | 11.6B | 3.7B | 5.9B | 4.7B | 6.1B |
| Income Before Taxes | 16.5B | 11.6B | 3.7B | 6.3B | 4.7B | 6.1B |
| Income Taxes | 5.7B | 3.6B | 1.4B | 1.9B | 1.8B | 2.2B |
| Net Income | 10.5B | 8.1B | 2.4B | 4.4B | 2.9B | 3.8B |
| Net Margin % | 27.2% | 25.9% | 10.8% | 24.4% | 20.7% | 21.6% |
| Eps | 174.13 | 133.19 | 78.12 | 146.14 | 97.03 | 128.13 |
| Depreciation Amortization | 279.0M | 360.0M | 331.0M | 446.0M | 520.0M | 98.0M |
| 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 | 64.8B | 51.6B | 28.3B | 20.9B | 12.3B | 21.4B |
| Current Assets | 270.0B | 221.6B | 177.1B | 137.0B | 76.7B | 105.3B |
| Property Plant Equipment | 983.0M | 1.0B | 437.0M | 460.0M | 355.0M | 357.0M |
| Noncurrent Assets | 23.5B | 23.2B | 34.5B | 38.8B | 25.0B | 6.8B |
| Total Assets | 293.6B | 244.9B | 211.8B | 175.9B | 101.8B | 112.2B |
| Current Liabilities | 197.3B | 160.5B | 149.4B | 106.9B | 48.3B | 64.4B |
| Total Liabilities | 213.2B | 177.2B | 162.9B | 129.1B | 60.1B | 73.1B |
| Retained Earnings | 37.8B | 30.8B | 23.8B | 22.5B | 19.0B | 17.1B |
| Total Equity | 80.5B | 67.7B | 48.8B | 46.8B | 41.7B | 39.1B |
| Equity Ratio | 0.25 | 0.27 | 0.23 | 0.26 | 0.41 | 0.35 |
| Book Value Per Share | 1,214 | 1,105 | 1,583 | 1,516 | 1,376 | 1,295 |
| Num Employees | 343.00 | 297.00 | 252.00 | 238.00 | 214.00 | 194.00 |
| Roe | 0.15 | 0.14 | 0.05 | 0.10 | 0.07 | 0.10 |
| 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 | -8.5B | -10.1B | -18.1B | -48.9B | 24.1B | 24.0B |
| Investing Cash Flow | -9.8B | 13.5B | 3.9B | -9.3B | -18.2B | -1.7B |
| Financing Cash Flow | 30.4B | 19.4B | 21.3B | 66.6B | -15.4B | -37.1B |