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 |
|---|---|---|---|---|---|
| Revenue | 119.2B | 106.5B | 91.6B | 73.5B | 75.3B |
| Revenue Growth % | 11.9% | 16.4% | 24.5% | -2.4% | -- |
| Operating Income | 20.8B | 20.5B | 14.5B | 1.3B | 10.7B |
| Operating Margin % | 17.5% | 19.2% | 15.8% | 1.7% | 14.2% |
| Non Operating Income | 1.1B | 6.2B | 1.2B | 9.5B | 2.5B |
| Non Operating Expenses | 706.0M | 479.0M | 480.0M | 1.1B | 651.0M |
| Ordinary Income | -888.0M | 4.6B | -815.0M | 6.2B | 1.0B |
| Income Before Taxes | 21.9B | 20.4B | 13.7B | 3.9B | 9.8B |
| Income Taxes | 6.3B | 6.2B | 3.5B | -209.0M | 2.4B |
| Net Income | 15.6B | 16.1B | 10.2B | 101.5B | 5.3B |
| Net Margin % | 13.1% | 15.1% | 11.1% | 138.1% | 7.0% |
| Eps | 18.23 | 174.98 | 487.30 | 2,182 | 22.20 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 97.4B | 92.9B | 70.2B | 96.4B | 38.1B |
| Current Assets | 141.9B | 135.1B | 115.0B | 128.5B | 78.1B |
| Property Plant Equipment | 8.3B | 7.5B | 7.8B | 7.3B | 9.4B |
| Noncurrent Assets | 159.9B | 164.2B | 164.5B | 178.7B | 186.2B |
| Total Assets | 210.5B | 217.4B | 223.7B | 265.2B | 131.8B |
| Current Liabilities | 23.4B | 14.7B | 15.6B | 51.0B | 8.8B |
| Total Liabilities | 73.2B | 76.4B | 73.6B | 114.4B | 137.4B |
| Retained Earnings | 177.5B | 172.8B | 162.1B | 157.8B | 63.7B |
| Total Equity | 168.4B | 178.1B | 178.2B | 176.4B | 83.1B |
| Equity Ratio | 0.80 | 0.82 | 0.80 | 0.67 | 0.63 |
| Book Value Per Share | 1,568 | 4,988 | 4,993 | 4,947 | 2,333 |
| Num Employees | 1,344 | 1,239 | 1,246 | 1,184 | 2,076 |
| Roe | 0.01 | 0.04 | 0.10 | 0.60 | 0.01 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.9B | 32.6B | -31.6B | 11.7B | 3.9B |
| Investing Cash Flow | -43.0M | 38.0M | 23.2B | 93.4B | -40.5B |
| Financing Cash Flow | -15.9B | -11.8B | -18.9B | -47.6B | 4.3B |