Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | 26.2B | 24.7B | 24.9B | 25.5B | 26.6B |
| Revenue Growth % | 6.2% | -0.8% | -2.3% | -4.4% | -- |
| Cost Of Revenue | 22.2B | 21.0B | 21.6B | 21.5B | 22.7B |
| Gross Profit | 4.0B | 3.7B | 3.2B | 3.9B | 3.9B |
| Gross Margin % | 15.4% | 14.8% | 13.0% | 15.4% | 14.7% |
| Operating Expenses | 2.7B | 2.6B | 2.2B | 2.6B | 2.4B |
| Operating Income | 1.3B | 1.1B | 995.9M | 1.3B | 1.5B |
| Operating Margin % | 5.1% | 4.4% | 4.0% | 5.3% | 5.7% |
| Non Operating Income | 650.1M | 204.5M | -16.5M | -59.7M | 76.4M |
| Pretax Income | 2.0B | 1.3B | 979.4M | 1.3B | 1.6B |
| Income Tax | 403.6M | 301.7M | 297.2M | 249.9M | 317.0M |
| Income Continuing Operations | 1.6B | 983.5M | 682.2M | 1.0B | 1.3B |
| Net Income | 1.6B | 983.5M | 682.2M | 1.0B | 1.3B |
| Net Margin % | 6.0% | 4.0% | 2.7% | 4.1% | 4.8% |
| Net Income Parent | 1.4B | 780.9M | 572.2M | 882.7M | 1.1B |
| Other Comprehensive Income | 723.5M | 649.1M | -2.4B | 397.4M | 93.2M |
| Comprehensive Income | 2.3B | 1.6B | -1.7B | 1.4B | 1.4B |
| Eps Basic | 1.67 | 0.93 | 0.68 | 1.05 | 1.27 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Equivalents | 8.7B | 8.1B | 7.0B | 7.6B | 8.1B |
| Accounts Receivable | 7.6B | 7.0B | 6.1B | 5.9B | 6.7B |
| Inventories | 10.7B | 7.5B | 7.6B | 9.5B | 10.7B |
| Other Current Assets | 1.4B | 1.0B | 1.2B | 1.2B | 1.1B |
| Current Assets | 33.0B | 29.2B | 27.4B | 29.6B | 31.3B |
| Equity Method Investments | 1.6B | 1.7B | 1.6B | 1.8B | 1.8B |
| Property Plant Equipment | 31.3B | 28.9B | 27.7B | 28.5B | 28.2B |
| Right Of Use Asset | 3.9B | 3.6B | 3.7B | 4.3B | 3.1B |
| Intangible Assets | 336.2M | 344.6M | 335.7M | 367.0M | 360.3M |
| Deferred Tax Assets | 650.8M | 647.3M | 262.8M | 298.7M | 311.6M |
| Other Non Current Assets | 2.0B | 2.6B | 2.5B | 2.5B | 2.4B |
| Non Current Assets | 43.2B | 41.3B | 39.5B | 41.1B | 39.5B |
| Total Assets | 76.2B | 70.5B | 67.0B | 70.7B | 70.8B |
| Accounts Payable | 6.3B | 4.3B | 3.8B | 5.1B | 6.1B |
| Other Payables | 3.9B | 3.8B | 5.6B | 5.9B | 3.5B |
| Current Tax Liabilities | 612.4M | 349.9M | 704.5M | 699.5M | 579.9M |
| Other Current Liabilities | 2.1B | 1.9B | 1.7B | 2.0B | 2.7B |
| Current Liabilities | 36.4B | 32.9B | 31.5B | 32.8B | 32.0B |
| Bonds Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Borrowings | 666.6M | 864.6M | 976.4M | 1.2B | 1.7B |
| Other Non Current Liabilities | 260.3M | 255.2M | 123.6M | 127.2M | 267.2M |
| Non Current Liabilities | 4.3B | 4.4B | 4.0B | 4.5B | 4.2B |
| Total Liabilities | 40.7B | 37.3B | 35.5B | 37.3B | 36.2B |
| Capital Stock | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B |
| Ordinary Shares | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B |
| Capital Surplus | 4.3B | 4.3B | 4.1B | 4.1B | 4.1B |
| Retained Earnings | 12.8B | 11.4B | 10.7B | 10.1B | 11.7B |
| Other Equity | 1.3B | 847.0M | 478.1M | 1.9B | 1.6B |
| Equity Parent | 26.6B | 24.8B | 23.5B | 24.4B | 25.7B |
| Total Equity | 35.5B | 33.2B | 31.5B | 33.4B | 34.5B |
| Total Liabilities Equity | 76.2B | 70.5B | 67.0B | 70.7B | 70.8B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Net Income Before Tax Cf | 5.5B | 3.6B | 2.3B | 1.3B | 5.6B |
| Depreciation | 3.4B | 2.4B | 1.7B | 928.4M | 2.8B |
| Amortization | 50.8M | 35.4M | 22.8M | 29.1M | 52.3M |
| Cash From Operations Adjustments | 6.7B | 5.1B | 2.9B | 1.7B | 7.9B |
| Change In Receivables | -783.1M | -286.3M | 648.6M | 849.9M | 32.7M |
| Change In Inventories | -51.9M | 3.2B | 3.0B | 1.2B | -1.2B |
| Change In Payables | 219.4M | -1.7B | -2.3B | -927.2M | 639.7M |
| Operating Cash Flow | 6.7B | 5.1B | 2.9B | 1.7B | 7.9B |
| Capex | -7.1B | -3.3B | -1.8B | -688.8M | -4.2B |
| Investing Cash Flow | -5.3B | -3.4B | -2.0B | -884.8M | -4.5B |
| Proceeds Long Term Debt | 54.7M | 49.0M | 77.6M | 0.00 | 960.5M |
| Repayment Long Term Debt | -1.2B | -941.7M | -853.2M | -709.1M | -665.4M |
| Bond Redemption | -- | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid | -598.2M | -497.6M | -337.8M | -164.2M | -618.6M |
| Financing Cash Flow | -415.0M | -1.1B | -766.6M | -1.5B | -2.1B |
| Net Change In Cash | 574.7M | -43.2M | -1.1B | -516.8M | 1.8B |
| Cash Beginning Of Period | 8.1B | 8.1B | 8.1B | 8.1B | 6.3B |
| Cash End Of Period | 8.7B | 8.1B | 7.0B | 7.6B | 8.1B |
| Income Before Tax Continuing | 5.5B | 3.6B | 2.3B | 1.3B | 5.6B |
| Interest Expense | 604.4M | 501.4M | 338.6M | 169.7M | 620.0M |
| Interest Income | -157.1M | -116.3M | -66.1M | -33.9M | -130.9M |