Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 25810.1B | 26615.3B | -- |
| Revenue Growth % | -3.0% | -- | -- |
| Cost Of Revenue | 22433.6B | 24039.9B | 20985.6B |
| Gross Profit | 3376.5B | 2575.4B | 345.2B |
| Gross Margin % | 13.1% | 9.7% | -- |
| Operating Income | 517.0B | -560.6B | -2510.2B |
| Operating Margin % | 2.0% | -2.1% | -- |
| Pretax Income | 501.7B | -2191.5B | -- |
| Income Before Tax | 501.7B | -- | -3339.4B |
| Net Income | 303.8B | -2409.3B | -2576.7B |
| Net Margin % | 1.2% | -9.1% | -- |
| Comprehensive Income | 195.8B | -1611.3B | -- |
| Equity Controlling | 226.3B | -2562.6B | -2733.7B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 1572.1B | 2021.6B | 2257.5B |
| Accounts Receivable | 2359.2B | 3624.5B | 3218.1B |
| Inventory | 2545.7B | 2671.2B | 2527.7B |
| Current Assets | 6982.1B | 10123.0B | 9503.2B |
| Non Current Assets | 19934.6B | 22736.5B | -- |
| Total Assets | 26916.7B | 32859.6B | 35759.3B |
| Accounts Payable | 3307.7B | 4156.1B | 4175.1B |
| Current Liabilities | 9596.5B | 15859.1B | 13885.0B |
| Non Current Liabilities | 9481.0B | 8927.7B | 13103.7B |
| Total Liabilities | 19077.5B | 24786.8B | 26988.8B |
| Capital Stock | 2500.0B | 2500.0B | -- |
| Retained Earnings | 281.9B | -18.5B | -- |
| Total Equity | 7839.2B | 8072.8B | 8770.5B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 2352.1B | 2411.8B | 1682.7B |
| Investing Cash Flow | -978.6B | -1363.2B | -2589.3B |
| Financing Cash Flow | -1963.4B | -1334.3B | 1350.9B |
| Capex | 1347.9B | 2129.7B | 3482.8B |
| Net Income | -- | -- | -2576.7B |