Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 15539.6B | 15757.0B | -- |
| Revenue Growth % | -1.4% | -- | -- |
| Cost Of Revenue | 11108.9B | 11177.7B | 10716.5B |
| Gross Profit | 4430.7B | 4579.2B | 4443.3B |
| Gross Margin % | 28.5% | 29.1% | -- |
| Sga Expense | 4191.3B | 4238.8B | 3949.6B |
| Operating Expenses | 204.9B | 196.5B | -- |
| Operating Income | 239.4B | 340.5B | 493.7B |
| Operating Margin % | 1.5% | 2.2% | -- |
| Pretax Income | -474.2B | -886.6B | -- |
| Income Before Tax | -474.2B | -886.6B | 373.9B |
| Net Income | -595.0B | -946.1B | 163.7B |
| Net Margin % | -3.8% | -6.0% | -- |
| Comprehensive Income | -555.4B | -663.9B | -- |
| Equity Controlling | -647.6B | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1391.3B | 1254.8B | 1579.9B |
| Current Assets | 5453.9B | 5016.6B | 5854.1B |
| Non Current Assets | 17617.1B | 17643.7B | -- |
| Total Assets | 23071.1B | 22660.3B | 23160.4B |
| Current Liabilities | 6742.3B | 6577.9B | 6727.9B |
| Non Current Liabilities | 6907.1B | 6882.6B | 6759.7B |
| Total Liabilities | 13649.4B | 13460.5B | 13487.6B |
| Capital Stock | 21.1B | 21.1B | -- |
| Retained Earnings | 3072.2B | 3787.1B | -- |
| Equity Controlling | 6076.3B | -- | -- |
| Total Equity | 9421.6B | 9199.8B | 9672.8B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | 1052.9B | 1237.5B |
| Investing Cash Flow | -- | -803.4B | -605.9B |
| Financing Cash Flow | -- | -589.7B | -450.0B |
| Capex | 1310.3B | 1308.0B | 774.3B |
| Net Income | -595.0B | -946.1B | 163.7B |