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 | 2606.4B | 2058.9B | 1793.5B | 1644.3B | 2130.5B |
| Revenue Growth % | 26.6% | 14.8% | 9.1% | -22.8% | -- |
| Cost Of Revenue | 2453.0B | 1928.2B | 1679.9B | 1543.8B | 1999.5B |
| Gross Profit | 153.3B | 130.8B | 113.5B | 100.5B | 131.0B |
| Gross Margin % | 5.9% | 6.4% | 6.3% | 6.1% | 6.2% |
| Operating Expenses | 67.7B | 60.2B | 56.9B | 54.0B | 66.6B |
| Operating Income | 85.6B | 70.5B | 56.6B | 46.5B | 64.5B |
| Operating Margin % | 3.3% | 3.4% | 3.2% | 2.8% | 3.0% |
| Non Operating Income | -3.3B | 16.4B | 8.6B | 12.6B | -1.2B |
| Pretax Income | 82.3B | 86.9B | 65.1B | 59.1B | 63.3B |
| Income Tax | 28.6B | 20.9B | 15.6B | 13.3B | 10.8B |
| Income Continuing Operations | 53.6B | 66.0B | 49.5B | 45.8B | 52.5B |
| Net Income | 53.6B | 66.0B | 49.5B | 45.8B | 52.5B |
| Net Margin % | 2.1% | 3.2% | 2.8% | 2.8% | 2.5% |
| Net Income Parent | 45.2B | 57.7B | 44.4B | 42.1B | 46.3B |
| Other Comprehensive Income | 91.6B | 103.2B | -247.6B | 37.5B | -2.7B |
| Comprehensive Income | 145.2B | 169.2B | -198.0B | 83.3B | 49.8B |
| Eps Basic | 3.24 | 4.15 | 3.19 | 3.03 | 3.34 |
| 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 | 1016.4B | 865.3B | 870.5B | 929.3B | 937.1B |
| Accounts Receivable | 1151.5B | 1223.2B | 906.4B | 1034.4B | 1104.2B |
| Inventories | 1095.6B | 1185.7B | 935.8B | 1047.6B | 835.0B |
| Other Current Assets | 1.7B | 1.5B | 6.6B | 1.8B | 1.6B |
| Current Assets | 3961.8B | 3821.8B | 3159.8B | 3533.1B | 3375.8B |
| Equity Method Investments | 197.6B | 189.8B | 183.2B | 201.8B | 200.1B |
| Property Plant Equipment | 543.4B | 491.8B | 458.1B | 492.0B | 468.8B |
| Right Of Use Asset | 61.2B | 55.3B | 53.9B | 59.3B | 55.5B |
| Intangible Assets | 39.7B | 38.9B | 38.1B | 42.6B | 42.4B |
| Deferred Tax Assets | 27.9B | 25.1B | 24.5B | 25.8B | 24.0B |
| Other Non Current Assets | 23.6B | 17.9B | 18.6B | 28.8B | 21.7B |
| Non Current Assets | 1142.8B | 1072.6B | 979.1B | 1053.7B | 1018.7B |
| Total Assets | 5104.7B | 4894.5B | 4138.9B | 4586.8B | 4394.5B |
| Accounts Payable | 1310.1B | 1358.4B | 984.1B | 1110.2B | 1112.8B |
| Other Payables | 272.1B | 247.0B | 308.9B | 317.7B | 255.9B |
| Current Tax Liabilities | 42.2B | 27.3B | 19.7B | 28.3B | 27.5B |
| Other Current Liabilities | 146.7B | 187.6B | 164.9B | 167.1B | 164.5B |
| Current Liabilities | 2710.8B | 2701.8B | 2130.5B | 2357.2B | 2174.8B |
| Bonds Payable | 279.6B | 246.5B | 264.7B | 266.8B | 255.0B |
| Long Term Borrowings | 26.4B | 26.2B | 25.6B | 32.2B | 32.7B |
| Other Non Current Liabilities | 19.3B | 19.0B | 15.8B | 14.6B | 13.6B |
| Non Current Liabilities | 423.1B | 370.8B | 376.8B | 390.2B | 368.1B |
| Total Liabilities | 3133.9B | 3072.5B | 2507.3B | 2747.4B | 2542.9B |
| Capital Stock | 140.0B | 139.6B | 138.9B | 138.9B | 138.9B |
| Ordinary Shares | 139.6B | 139.6B | 138.9B | 138.9B | 138.9B |
| Capital Surplus | 226.7B | 221.5B | 198.7B | 199.2B | 197.9B |
| Retained Earnings | 1459.4B | 1413.7B | 1356.6B | 1312.6B | 1351.0B |
| Legal Reserve | 229.1B | 229.1B | 229.1B | 213.4B | 213.4B |
| Other Equity | -53.3B | -138.7B | -233.7B | -8.9B | -42.6B |
| Equity Parent | 1772.8B | 1636.2B | 1460.4B | 1641.9B | 1645.2B |
| Total Equity | 1970.8B | 1821.9B | 1631.6B | 1839.4B | 1851.6B |
| Total Liabilities Equity | 5104.7B | 4894.5B | 4138.9B | 4586.8B | 4394.5B |
| 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 | 293.4B | 211.2B | 124.3B | 59.1B | 211.9B |
| Depreciation | 94.2B | 69.3B | 45.2B | 22.6B | 84.3B |
| Amortization | 3.6B | 2.7B | 1.8B | 901.6M | 3.6B |
| Cash From Operations Adjustments | 226.9B | -49.5B | 21.9B | -51.1B | 166.0B |
| Change In Receivables | -50.3B | -156.3B | 131.8B | 85.6B | -223.5B |
| Change In Inventories | -261.2B | -408.4B | -186.7B | -193.4B | -76.0B |
| Change In Payables | 197.1B | 287.5B | -55.9B | -19.0B | 209.3B |
| Operating Cash Flow | 226.9B | -49.5B | 21.9B | -51.1B | 166.0B |
| Capex | -173.8B | -112.8B | -77.2B | -43.8B | -136.3B |
| Investing Cash Flow | -304.7B | -128.3B | -39.4B | -63.6B | -300.0B |
| Proceeds Long Term Debt | 110.7M | 45.8M | 26.6M | 26.6M | 24.0B |
| Repayment Long Term Debt | -21.9B | -5.8B | -5.5B | -970.7M | -38.6B |
| Bond Redemption | -44.6B | -15.8B | -7.5B | -1.7B | -48.1B |
| Interest Paid | -30.5B | -22.2B | -14.0B | -6.3B | -48.2B |
| Financing Cash Flow | 169.9B | 154.8B | 39.5B | 93.6B | -164.1B |
| Net Change In Cash | 79.3B | -71.9B | -66.6B | -7.8B | -260.6B |
| Cash Beginning Of Period | 937.1B | 937.1B | 937.1B | 937.1B | 1197.7B |
| Cash End Of Period | 1016.4B | 865.3B | 870.5B | 929.3B | 937.1B |
| Income Before Tax Continuing | 293.4B | 211.2B | 124.3B | 59.1B | 211.9B |
| Interest Expense | 32.6B | 23.6B | 14.9B | 7.0B | 35.0B |
| Interest Income | -31.0B | -22.9B | -15.8B | -8.1B | -45.6B |