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 | 41.1B | 41.7B | 45.4B | 47.2B | 50.3B |
| Revenue Growth % | -1.5% | -8.1% | -3.8% | -6.2% | -- |
| Cost Of Revenue | 40.1B | 41.1B | 43.8B | 44.7B | 48.2B |
| Gross Profit | 979.1M | 576.1M | 1.6B | 2.5B | 2.1B |
| Gross Margin % | 2.4% | 1.4% | 3.5% | 5.2% | 4.1% |
| Operating Expenses | 3.3B | 3.3B | 3.2B | 3.4B | 3.5B |
| Operating Income | -2.4B | -2.7B | -1.6B | -891.5M | -1.4B |
| Operating Margin % | -5.8% | -6.4% | -3.4% | -1.9% | -2.7% |
| Non Operating Income | -517.7M | 2.1B | -5.3B | 1.0B | 505.8M |
| Pretax Income | -2.9B | -570.9M | -6.9B | 111.0M | -873.3M |
| Income Tax | -12.9M | 31.2M | -245.2M | 60.6M | -1.1B |
| Income Continuing Operations | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M |
| Net Income | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M |
| Net Margin % | -7.0% | -1.4% | -14.6% | 0.1% | 0.5% |
| Net Income Parent | -2.9B | -602.1M | -6.6B | 50.4M | 275.3M |
| Other Comprehensive Income | 74.2B | 25.9B | -17.1B | 4.4B | -23.8B |
| Comprehensive Income | 71.4B | 25.3B | -23.8B | 4.5B | -23.5B |
| Eps Basic | -1.58 | -0.09 | -1.04 | 0.01 | -0.19 |
| 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 | 10.6B | 8.0B | 10.9B | 21.0B | 18.2B |
| Accounts Receivable | 8.9B | 10.0B | 9.3B | 10.4B | 10.3B |
| Inventories | 17.3B | 17.5B | 20.7B | 21.4B | 24.2B |
| Other Current Assets | 4.1B | 3.4B | 4.3B | 5.7B | 5.4B |
| Current Assets | 155.4B | 108.4B | 99.7B | 111.8B | 105.9B |
| Equity Method Investments | 243.8B | 226.9B | 219.5B | 234.5B | 233.3B |
| Property Plant Equipment | 123.7B | 120.7B | 118.4B | 123.3B | 121.4B |
| Right Of Use Asset | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B |
| Intangible Assets | 577.3M | 567.1M | 563.8M | 626.4M | 622.2M |
| Deferred Tax Assets | 895.7M | 958.6M | 1.0B | 938.3M | 987.2M |
| Other Non Current Assets | 11.0B | 11.5B | 11.6B | 12.8B | 11.7B |
| Non Current Assets | 402.1B | 381.0B | 370.4B | 394.2B | 391.0B |
| Total Assets | 557.5B | 489.4B | 470.0B | 505.9B | 496.8B |
| Accounts Payable | 5.6B | 4.8B | 5.5B | 5.4B | 9.1B |
| Other Payables | 291.8M | 482.9M | 3.7B | 4.3B | 1.3B |
| Other Current Liabilities | 20.1B | 31.2B | 18.2B | 19.7B | 40.1B |
| Current Liabilities | 75.8B | 92.8B | 91.3B | 97.7B | 116.6B |
| Bonds Payable | 43.1B | 43.1B | 35.3B | 39.7B | 39.7B |
| Long Term Borrowings | 33.4B | 21.8B | 33.3B | 34.7B | 11.6B |
| Other Non Current Liabilities | 23.1B | 21.3B | 25.3B | 24.1B | 20.6B |
| Non Current Liabilities | 118.5B | 104.7B | 112.2B | 117.9B | 91.2B |
| Total Liabilities | 194.3B | 197.5B | 203.4B | 215.6B | 207.8B |
| Capital Stock | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B |
| Ordinary Shares | 63.7B | 63.7B | 63.7B | 63.7B | 63.7B |
| Capital Surplus | 11.9B | 12.0B | 11.9B | 11.9B | 11.8B |
| Retained Earnings | 197.0B | 191.1B | 191.7B | 198.3B | 201.4B |
| Legal Reserve | 79.3B | 79.3B | 79.3B | 79.3B | 79.3B |
| Other Equity | 90.7B | 25.2B | -680.3M | 16.5B | 12.1B |
| Equity Parent | 363.2B | 291.9B | 266.6B | 290.4B | 289.0B |
| Total Equity | 363.2B | 291.9B | 266.6B | 290.4B | 289.0B |
| Total Liabilities Equity | 557.5B | 489.4B | 470.0B | 505.9B | 496.8B |
| 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 | -10.2B | -7.3B | -6.8B | 111.0M | -2.4B |
| Depreciation | 9.6B | 7.1B | 4.8B | 2.4B | 8.2B |
| Amortization | 997.5M | 812.9M | 647.0M | 157.6M | 757.8M |
| Cash From Operations Adjustments | 6.6B | 6.4B | -1.0B | -106.6M | 11.5B |
| Change In Receivables | 1.4B | 433.5M | 784.2M | -126.7M | -963.2M |
| Change In Inventories | 5.4B | 6.0B | 2.7B | 3.0B | -2.2B |
| Change In Payables | -3.5B | -4.3B | -3.6B | -3.7B | 2.2B |
| Operating Cash Flow | 6.6B | 6.4B | -1.0B | -106.6M | 11.5B |
| Capex | -14.5B | -10.0B | -6.7B | -3.4B | -16.1B |
| Investing Cash Flow | -6.1B | -10.2B | -6.9B | -4.2B | -17.8B |
| Proceeds Long Term Debt | 20.5B | 9.0B | 4.5B | 4.5B | 12.0B |
| Repayment Long Term Debt | -15.0B | -6.5B | -2.0B | -2.0B | -3.0B |
| Bond Redemption | -7.8B | -7.8B | -5.7B | 0.00 | -5.5B |
| Interest Paid | -3.0B | -2.3B | -1.5B | -694.1M | -3.2B |
| Financing Cash Flow | -8.9B | -5.5B | 1.6B | 7.0B | 17.6B |
| Net Change In Cash | -7.6B | -10.2B | -7.3B | 2.8B | 12.1B |
| Cash Beginning Of Period | 18.2B | 18.2B | 18.2B | 18.2B | 6.1B |
| Cash End Of Period | 10.6B | 8.0B | 10.9B | 21.0B | 18.2B |
| Income Before Tax Continuing | -10.2B | -7.3B | -6.8B | 111.0M | -2.4B |
| Interest Expense | 3.2B | 2.4B | 1.7B | 849.2M | 3.2B |
| Interest Income | -342.4M | -274.6M | -248.9M | -114.7M | -766.3M |