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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.1B | 41.7B | 45.4B | 47.2B | 50.3B | 50.5B | 51.1B | 48.1B | 47.7B | 50.7B |
| Revenue Growth % | -1.5% | -8.1% | -3.8% | -6.2% | -0.3% | -1.2% | 6.2% | 0.8% | -5.9% | -- |
| Cost Of Revenue | 40.1B | 41.1B | 43.8B | 44.7B | 48.2B | 48.0B | 47.4B | 46.3B | 46.0B | 47.1B |
| Gross Profit | 979.1M | 576.1M | 1.6B | 2.5B | 2.1B | 2.5B | 3.7B | 1.8B | 1.8B | 3.7B |
| Gross Margin % | 2.4% | 1.4% | 3.5% | 5.2% | 4.1% | 4.9% | 7.3% | 3.8% | 3.7% | 7.2% |
| Operating Expenses | 3.3B | 3.3B | 3.2B | 3.4B | 3.5B | 4.0B | 3.6B | 3.3B | 3.5B | 3.5B |
| Operating Income | -2.4B | -2.7B | -1.6B | -891.5M | -1.4B | -1.5B | 169.7M | -1.4B | -1.7B | 175.7M |
| Operating Margin % | -5.8% | -6.4% | -3.4% | -1.9% | -2.7% | -3.0% | 0.3% | -3.0% | -3.7% | 0.3% |
| Non Operating Income | -517.7M | 2.1B | -5.3B | 1.0B | 505.8M | -1.7B | 1.2B | 1.8B | -1.6B | 6.7B |
| Pretax Income | -2.9B | -570.9M | -6.9B | 111.0M | -873.3M | -3.2B | 1.3B | 360.8M | -3.4B | 6.8B |
| Income Tax | -12.9M | 31.2M | -245.2M | 60.6M | -1.1B | -152.4M | -21.5M | 139.9M | -479.1M | 166.5M |
| Income Continuing Operations | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M | -3.1B | 1.4B | 220.9M | -2.9B | 6.7B |
| Net Income | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M | -3.1B | 1.4B | 220.9M | -2.9B | 6.7B |
| Net Margin % | -7.0% | -1.4% | -14.6% | 0.1% | 0.5% | -6.1% | 2.7% | 0.5% | -6.1% | 13.1% |
| Net Income Parent | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M | -3.1B | 1.4B | 220.9M | -2.9B | 6.7B |
| Other Comprehensive Income | 74.2B | 25.9B | -17.1B | 4.4B | -23.8B | -23.1B | 2.4B | -3.8B | 542.8M | 680.9M |
| Comprehensive Income | 71.4B | 25.3B | -23.8B | 4.5B | -23.5B | -26.2B | 3.7B | -3.6B | -2.4B | 7.4B |
| Eps Basic | -1.58 | -0.09 | -1.04 | 0.01 | -0.19 | -0.49 | 0.21 | 0.03 | 1.15 | 1.05 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.6B | 8.0B | 10.9B | 21.0B | 18.2B | 14.3B | 7.1B | 7.1B | 6.1B | 13.1B |
| Accounts Receivable | 8.9B | 10.0B | 9.3B | 10.4B | 10.3B | 9.4B | 11.0B | 9.9B | 9.3B | 8.3B |
| Inventories | 17.3B | 17.5B | 20.7B | 21.4B | 24.2B | 25.2B | 25.8B | 22.0B | 21.4B | 21.0B |
| Other Current Assets | 4.1B | 3.4B | 4.3B | 5.7B | 5.4B | 5.1B | 8.1B | 4.5B | 4.6B | 5.2B |
| Current Assets | 155.4B | 108.4B | 99.7B | 111.8B | 105.9B | 142.7B | 161.2B | 155.3B | 159.6B | 150.2B |
| Equity Method Investments | 243.8B | 226.9B | 219.5B | 234.5B | 233.3B | 222.2B | 229.7B | 222.7B | 222.5B | 225.5B |
| Property Plant Equipment | 123.7B | 120.7B | 118.4B | 123.3B | 121.4B | 118.4B | 117.1B | 116.9B | 112.5B | 113.1B |
| Right Of Use Asset | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.4B | 2.3B | 2.3B | 2.4B |
| Intangible Assets | 577.3M | 567.1M | 563.8M | 626.4M | 622.2M | 634.8M | 656.4M | 567.1M | 563.2M | 584.3M |
| Deferred Tax Assets | 895.7M | 958.6M | 1.0B | 938.3M | 987.2M | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Other Non Current Assets | 11.0B | 11.5B | 11.6B | 12.8B | 11.7B | 11.7B | 11.5B | 11.2B | 13.6B | 11.7B |
| Non Current Assets | 402.1B | 381.0B | 370.4B | 394.2B | 391.0B | 379.0B | 388.1B | 376.1B | 371.1B | 371.6B |
| Total Assets | 557.5B | 489.4B | 470.0B | 505.9B | 496.8B | 521.7B | 549.3B | 531.3B | 530.7B | 521.8B |
| Accounts Payable | 5.6B | 4.8B | 5.5B | 5.4B | 9.1B | 4.4B | 5.5B | 3.9B | 6.8B | 2.2B |
| Other Payables | 291.8M | 482.9M | 3.7B | 4.3B | 1.3B | 314.7M | 6.7B | 6.6B | 347.8M | 219.6M |
| Other Current Liabilities | 20.1B | 31.2B | 18.2B | 19.7B | 40.1B | 42.5B | 34.9B | 17.4B | 18.2B | 23.5B |
| Current Liabilities | 75.8B | 92.8B | 91.3B | 97.7B | 116.6B | 119.7B | 116.1B | 96.1B | 103.1B | 88.2B |
| Bonds Payable | 43.1B | 43.1B | 35.3B | 39.7B | 39.7B | 33.5B | 35.6B | 34.7B | 34.7B | 34.7B |
| Long Term Borrowings | 33.4B | 21.8B | 33.3B | 34.7B | 11.6B | 10.1B | 15.1B | 23.6B | 21.4B | 24.5B |
| Other Non Current Liabilities | 23.1B | 21.3B | 25.3B | 24.1B | 20.6B | 22.2B | 20.4B | 18.6B | 3.7B | 3.7B |
| Non Current Liabilities | 118.5B | 104.7B | 112.2B | 117.9B | 91.2B | 87.0B | 92.1B | 97.8B | 80.3B | 83.8B |
| Total Liabilities | 194.3B | 197.5B | 203.4B | 215.6B | 207.8B | 206.7B | 208.2B | 194.0B | 183.4B | 172.0B |
| Capital Stock | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B |
| Ordinary Shares | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B |
| Capital Surplus | 11.9B | 12.0B | 11.9B | 11.9B | 11.8B | 11.8B | 11.8B | 11.8B | 11.8B | 11.8B |
| Retained Earnings | 197.0B | 191.1B | 191.7B | 198.3B | 201.4B | 203.0B | 206.1B | 204.7B | 210.8B | 213.8B |
| Legal Reserve | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B | 78.5B | 78.5B | 78.5B |
| Other Equity | 90.7B | 25.2B | -680.3M | 16.5B | 12.1B | 36.5B | 59.6B | 57.2B | 61.1B | 60.5B |
| Equity Parent | 363.2B | 291.9B | 266.6B | 290.4B | 289.0B | 314.9B | 341.1B | 337.4B | 347.4B | 349.8B |
| Total Equity | 363.2B | 291.9B | 266.6B | 290.4B | 289.0B | 314.9B | 341.1B | 337.4B | 347.4B | 349.8B |
| Total Liabilities Equity | 557.5B | 489.4B | 470.0B | 505.9B | 496.8B | 521.7B | 549.3B | 531.3B | 530.7B | 521.8B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | -10.2B | -7.3B | -6.8B | 111.0M | -2.4B | -1.5B | 1.7B | 360.8M | 7.0B | 10.4B |
| Depreciation | 9.6B | 7.1B | 4.8B | 2.4B | 8.2B | 6.1B | 4.0B | 2.0B | 7.5B | 5.6B |
| Amortization | 997.5M | 812.9M | 647.0M | 157.6M | 757.8M | 575.2M | 294.2M | 184.5M | 537.8M | 389.4M |
| Cash From Operations Adjustments | 6.6B | 6.4B | -1.0B | -106.6M | 11.5B | 6.7B | -8.2B | -2.3B | 6.2B | 8.4B |
| Change In Receivables | 1.4B | 433.5M | 784.2M | -126.7M | -963.2M | -203.5M | -1.6B | -398.1M | 53.7M | 1.3B |
| Change In Inventories | 5.4B | 6.0B | 2.7B | 3.0B | -2.2B | -1.2B | -2.2B | -462.6M | 1.0B | 1.5B |
| Change In Payables | -3.5B | -4.3B | -3.6B | -3.7B | 2.2B | -2.4B | -1.3B | -2.9B | 1.4B | -3.3B |
| Operating Cash Flow | 6.6B | 6.4B | -1.0B | -106.6M | 11.5B | 6.7B | -8.2B | -2.3B | 6.2B | 8.4B |
| Capex | -14.5B | -10.0B | -6.7B | -3.4B | -16.1B | -12.2B | -8.0B | -4.3B | -13.6B | -10.1B |
| Investing Cash Flow | -6.1B | -10.2B | -6.9B | -4.2B | -17.8B | -14.8B | -9.4B | -2.1B | -27.5B | -9.3B |
| Proceeds Long Term Debt | 20.5B | 9.0B | 4.5B | 4.5B | 12.0B | 8.0B | 5.0B | 1.0B | 17.0B | 17.0B |
| Repayment Long Term Debt | -15.0B | -6.5B | -2.0B | -2.0B | -3.0B | -45.6M | 0.00 | 0.00 | -5.5B | -4.0B |
| Bond Redemption | -7.8B | -7.8B | -5.7B | 0.00 | -5.5B | -5.5B | -2.4B | 0.00 | -8.8B | -5.7B |
| Interest Paid | -3.0B | -2.3B | -1.5B | -694.1M | -3.2B | -2.3B | -1.5B | -676.7M | -2.2B | -1.5B |
| Financing Cash Flow | -8.9B | -5.5B | 1.6B | 7.0B | 17.6B | 15.6B | 16.5B | 4.1B | 12.5B | -3.6B |
| Net Change In Cash | -7.6B | -10.2B | -7.3B | 2.8B | 12.1B | 8.2B | 904.3M | 944.1M | -11.0B | -4.0B |
| Cash Beginning Of Period | 18.2B | 18.2B | 18.2B | 18.2B | 6.1B | 6.1B | 6.1B | 6.1B | 17.1B | 17.1B |
| Cash End Of Period | 10.6B | 8.0B | 10.9B | 21.0B | 18.2B | 14.3B | 7.1B | 7.1B | 6.1B | 13.1B |
| Income Before Tax Continuing | -10.2B | -7.3B | -6.8B | 111.0M | -2.4B | -1.5B | 1.7B | 360.8M | 7.0B | 10.4B |
| Interest Expense | 3.2B | 2.4B | 1.7B | 849.2M | 3.2B | 2.4B | 1.5B | 722.5M | 2.1B | 1.4B |
| Interest Income | -342.4M | -274.6M | -248.9M | -114.7M | -766.3M | -569.3M | -329.0M | -165.2M | -594.1M | -372.1M |