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 | 65.0B | 69.6B | 73.5B | 78.9B | 81.3B |
| Revenue Growth % | -6.6% | -5.4% | -6.8% | -2.9% | -- |
| Cost Of Revenue | 62.4B | 66.5B | 72.9B | 75.9B | 78.3B |
| Gross Profit | 2.6B | 3.0B | 642.6M | 3.0B | 2.9B |
| Gross Margin % | 4.0% | 4.4% | 0.9% | 3.8% | 3.6% |
| Operating Expenses | 3.5B | 3.2B | 3.2B | 3.5B | 3.8B |
| Operating Income | -862.5M | -214.7M | -2.5B | -447.0M | -867.3M |
| Operating Margin % | -1.3% | -0.3% | -3.4% | -0.6% | -1.1% |
| Non Operating Income | 1.0B | 2.5B | -4.5B | 24.6M | -31.3M |
| Pretax Income | 159.2M | 2.3B | -7.1B | -422.4M | -898.6M |
| Income Tax | 507.6M | 291.4M | -2.2M | -33.6M | 190.6M |
| Income Continuing Operations | -348.4M | 2.0B | -7.1B | -388.8M | -1.1B |
| Net Income | -348.4M | 2.0B | -7.1B | -388.8M | -1.1B |
| Net Margin % | -0.5% | 2.9% | -9.6% | -0.5% | -1.3% |
| Net Income Parent | -295.2M | 1.8B | -6.8B | -441.8M | -1.1B |
| Other Comprehensive Income | 69.0B | 21.7B | -10.1B | 4.8B | -34.2B |
| Comprehensive Income | 68.6B | 23.7B | -17.2B | 4.4B | -35.3B |
| Eps Basic | -0.99 | 0.30 | -1.16 | -0.08 | 0.06 |
| 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 | 17.2B | 17.8B | 22.8B | 26.7B | 24.4B |
| Accounts Receivable | 13.7B | 13.8B | 16.3B | 18.9B | 18.0B |
| Inventories | 33.2B | 34.7B | 34.2B | 41.1B | 42.3B |
| Other Current Assets | 6.4B | 8.4B | 7.8B | 10.3B | 8.2B |
| Current Assets | 188.6B | 155.1B | 148.2B | 167.2B | 155.6B |
| Equity Method Investments | 133.3B | 120.3B | 115.1B | 119.9B | 120.6B |
| Property Plant Equipment | 148.6B | 145.4B | 144.2B | 152.1B | 152.3B |
| Right Of Use Asset | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B |
| Intangible Assets | 390.3M | 387.3M | 387.4M | 387.8M | 388.1M |
| Deferred Tax Assets | 4.2B | 5.2B | 5.4B | 3.9B | 3.9B |
| Other Non Current Assets | 11.0B | 10.5B | 10.7B | 11.1B | 10.4B |
| Non Current Assets | 350.4B | 327.3B | 319.7B | 334.7B | 335.3B |
| Total Assets | 538.9B | 482.4B | 467.9B | 501.9B | 490.9B |
| Accounts Payable | 4.6B | 4.1B | 4.5B | 5.9B | 3.2B |
| Other Payables | 8.3B | 6.8B | 11.0B | 11.4B | 9.5B |
| Current Tax Liabilities | 75.3M | 683.1M | 566.5M | 323.5M | 360.0M |
| Other Current Liabilities | 25.8B | 35.3B | 21.2B | 21.2B | 31.1B |
| Current Liabilities | 90.1B | 116.9B | 115.1B | 128.8B | 127.4B |
| Bonds Payable | 25.8B | 18.9B | 16.4B | 20.9B | 25.9B |
| Long Term Borrowings | 38.0B | 30.2B | 43.7B | 41.9B | 27.5B |
| Other Non Current Liabilities | 2.6B | 2.7B | 2.8B | 2.9B | 3.4B |
| Non Current Liabilities | 67.8B | 53.1B | 64.1B | 66.9B | 58.1B |
| Total Liabilities | 157.8B | 170.0B | 179.2B | 195.8B | 185.5B |
| Capital Stock | 58.6B | 58.6B | 58.6B | 58.6B | 58.6B |
| Ordinary Shares | 58.6B | 58.6B | 58.6B | 58.6B | 58.6B |
| Capital Surplus | 9.3B | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained Earnings | 183.1B | 175.2B | 173.5B | 180.3B | 183.7B |
| Legal Reserve | 71.9B | 71.9B | 71.9B | 71.9B | 71.9B |
| Other Equity | 95.2B | 37.3B | 17.2B | 25.4B | 21.3B |
| Equity Parent | 345.9B | 280.1B | 258.3B | 273.3B | 272.5B |
| Total Equity | 381.1B | 312.4B | 288.7B | 306.1B | 305.5B |
| Total Liabilities Equity | 538.9B | 482.4B | 467.9B | 501.9B | 490.9B |
| 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 | -5.0B | -5.2B | -7.5B | -422.4M | 936.7M |
| Depreciation | 12.3B | 9.2B | 6.2B | 3.2B | 11.3B |
| Amortization | 2.8B | 2.2B | 1.4B | 710.5M | 3.9B |
| Cash From Operations Adjustments | 25.1B | 17.1B | 10.0B | -2.9B | 19.2B |
| Change In Receivables | 4.3B | 4.2B | 1.7B | -915.2M | -2.1B |
| Change In Inventories | 9.1B | 7.6B | 8.1B | 1.2B | 1.9B |
| Change In Payables | 1.4B | 878.7M | 1.3B | 2.7B | -1.4B |
| Operating Cash Flow | 25.1B | 17.1B | 10.0B | -2.9B | 19.2B |
| Capex | -14.3B | -9.8B | -6.5B | -3.0B | -12.4B |
| Investing Cash Flow | -5.8B | -9.6B | -6.1B | -3.3B | -14.8B |
| Proceeds Long Term Debt | 42.1B | 30.4B | 22.7B | 11.1B | 29.5B |
| Repayment Long Term Debt | -37.1B | -23.8B | -14.4B | -6.4B | -28.4B |
| Bond Redemption | -10.9B | -10.9B | -9.5B | -5.0B | -3.8B |
| Interest Paid | -3.1B | -2.5B | -1.6B | -875.4M | -3.4B |
| Financing Cash Flow | -26.4B | -13.1B | -4.1B | 8.6B | -5.2B |
| Net Change In Cash | -7.2B | -6.5B | -1.6B | 2.3B | 510.7M |
| Cash Beginning Of Period | 24.4B | 24.4B | 24.4B | 24.4B | 23.9B |
| Cash End Of Period | 17.2B | 17.8B | 22.8B | 26.7B | 24.4B |
| Income Before Tax Continuing | -5.0B | -5.2B | -7.5B | -422.4M | 936.7M |
| Interest Expense | 3.0B | 2.4B | 1.6B | 811.3M | 3.4B |
| Interest Income | -610.7M | -467.5M | -366.5M | -153.0M | -766.7M |