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 | 57.6B | 57.7B | 61.3B | 53.5B | 51.5B | 52.1B | 46.7B | 47.6B | 49.2B | 48.9B |
| Revenue Growth % | -0.2% | -5.8% | 14.5% | 4.0% | -1.2% | 11.6% | -2.0% | -3.1% | 0.5% | -- |
| Cost Of Revenue | 51.2B | 51.2B | 54.5B | 48.0B | 46.2B | 45.5B | 40.4B | 41.6B | 43.9B | 43.1B |
| Gross Profit | 6.4B | 6.5B | 6.8B | 5.5B | 5.3B | 6.6B | 6.2B | 6.0B | 5.3B | 5.8B |
| Gross Margin % | 11.1% | 11.3% | 11.1% | 10.3% | 10.3% | 12.7% | 13.4% | 12.7% | 10.8% | 11.8% |
| Operating Expenses | 4.9B | 4.7B | 4.8B | 4.5B | 4.7B | 4.5B | 4.0B | 3.8B | 3.9B | 3.6B |
| Operating Income | 1.5B | 1.8B | 2.1B | 1.0B | 555.0M | 2.1B | 2.2B | 2.2B | 1.4B | 2.2B |
| Operating Margin % | 2.6% | 3.1% | 3.4% | 1.9% | 1.1% | 4.1% | 4.7% | 4.7% | 2.8% | 4.5% |
| Non Operating Income | 346.4M | 173.9M | -153.2M | 269.0M | 72.2M | 46.2M | 510.7M | 761.8M | -570.3M | 646.3M |
| Pretax Income | 1.9B | 2.0B | 1.9B | 1.3B | 627.2M | 2.2B | 2.7B | 3.0B | 800.9M | 2.9B |
| Income Tax | 230.0M | 275.3M | 567.5M | 203.6M | 165.9M | 442.0M | 608.8M | 498.8M | 61.3M | 517.6M |
| Income Continuing Operations | 1.6B | 1.7B | 1.3B | 1.1B | 461.2M | 1.7B | 2.1B | 2.5B | 739.6M | 2.3B |
| Net Income | 1.6B | 1.7B | 1.3B | 1.1B | 461.2M | 1.7B | 2.1B | 2.5B | 739.6M | 2.3B |
| Net Margin % | 2.8% | 2.9% | 2.2% | 2.0% | 0.9% | 3.3% | 4.5% | 5.2% | 1.5% | 4.8% |
| Net Income Parent | 1.6B | 1.7B | 1.3B | 1.1B | 461.2M | 1.7B | 2.1B | 2.5B | 739.6M | 2.3B |
| Other Comprehensive Income | 849.1M | 689.6M | -1.7B | 372.7M | -117.6M | 210.3M | 104.7M | 265.3M | -250.4M | 330.5M |
| Comprehensive Income | 2.5B | 2.4B | -364.4M | 1.4B | 343.7M | 1.9B | 2.2B | 2.8B | 489.1M | 2.7B |
| Eps Basic | 6.80 | 2.01 | 1.59 | 1.27 | 8.04 | 2.05 | 2.49 | 2.95 | 8.92 | 2.78 |
| 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 | 31.1B | 17.7B | 21.0B | 26.3B | 23.0B | 22.4B | 18.3B | 20.4B | 25.8B | 19.8B |
| Accounts Receivable | 26.8B | 34.2B | 31.7B | 30.6B | 23.4B | 27.5B | 24.3B | 24.2B | 20.2B | 25.8B |
| Inventories | 47.8B | 48.5B | 45.2B | 40.9B | 36.9B | 42.6B | 42.1B | 37.1B | 33.4B | 36.1B |
| Current Assets | 108.6B | 110.6B | 109.2B | 100.5B | 87.2B | 95.2B | 92.9B | 86.3B | 82.2B | 90.5B |
| Property Plant Equipment | 9.0B | 8.8B | 8.4B | 6.7B | 6.5B | 6.7B | 6.7B | 5.2B | 5.2B | 5.3B |
| Right Of Use Asset | 919.7M | 972.6M | 991.4M | 930.0M | 943.7M | 689.6M | 708.9M | 713.1M | 718.6M | 754.2M |
| Deferred Tax Assets | 1.5B | 1.4B | 1.4B | 1.1B | 1.1B | 1.5B | 1.3B | 1.5B | 1.5B | 1.5B |
| Other Non Current Assets | 245.3M | 94.5M | 112.3M | 113.7M | 120.5M | 141.0M | 124.5M | 426.4M | 122.8M | 142.3M |
| Non Current Assets | 12.4B | 12.0B | 11.5B | 9.6B | 9.4B | 9.7B | 9.7B | 8.7B | 8.4B | 8.4B |
| Total Assets | 121.0B | 122.6B | 120.7B | 110.1B | 96.6B | 104.9B | 102.6B | 95.0B | 90.5B | 99.0B |
| Accounts Payable | 36.4B | 45.7B | 43.4B | 41.0B | 28.7B | 32.3B | 28.6B | 25.8B | 24.4B | 30.2B |
| Other Payables | 7.6B | 7.4B | 11.6B | 11.3B | 7.3B | 7.1B | 11.9B | 11.4B | 7.0B | 6.6B |
| Current Tax Liabilities | 1.2B | 1.0B | 836.2M | 180.0M | 382.9M | 1.6B | 1.2B | 2.2B | 2.0B | 2.0B |
| Other Current Liabilities | 6.0B | 6.7B | 5.5B | 4.0B | 4.2B | 4.8B | 4.7B | 4.2B | 4.0B | 4.3B |
| Current Liabilities | 58.9B | 63.0B | 63.5B | 58.9B | 42.7B | 51.5B | 51.2B | 45.6B | 39.4B | 48.2B |
| Long Term Borrowings | 6.3B | 6.3B | 6.2B | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Other Non Current Liabilities | 508.4M | 509.6M | 535.3M | 493.9M | 558.7M | 536.5M | 486.5M | 556.5M | 551.9M | 533.4M |
| Non Current Liabilities | 7.5B | 7.4B | 7.5B | 1.1B | 1.1B | 849.3M | 854.2M | 991.8M | 916.2M | 1.1B |
| Total Liabilities | 66.4B | 70.5B | 71.0B | 60.0B | 43.7B | 52.4B | 52.0B | 46.6B | 40.3B | 49.3B |
| Capital Stock | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B |
| Ordinary Shares | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B |
| Capital Surplus | 806.6M | 806.6M | 806.6M | 806.0M | 806.0M | 806.0M | 806.0M | 805.4M | 805.4M | 805.6M |
| Retained Earnings | 45.6B | 44.0B | 42.3B | 40.9B | 44.1B | 43.6B | 41.8B | 39.7B | 41.8B | 41.1B |
| Legal Reserve | 10.5B | 10.5B | 10.5B | 9.8B | 9.8B | 9.8B | 9.8B | 9.0B | 9.0B | 9.0B |
| Other Equity | -267.7M | -1.1B | -1.8B | -96.7M | -469.3M | -297.2M | -507.5M | -612.1M | -877.4M | -628.2M |
| Equity Parent | 54.6B | 52.1B | 49.7B | 50.1B | 52.9B | 52.5B | 50.6B | 48.4B | 50.2B | 49.7B |
| Total Equity | 54.6B | 52.1B | 49.7B | 50.1B | 52.9B | 52.5B | 50.6B | 48.4B | 50.2B | 49.7B |
| Total Liabilities Equity | 121.0B | 122.6B | 120.7B | 110.1B | 96.6B | 104.9B | 102.6B | 95.0B | 90.5B | 99.0B |
| 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 | 7.0B | 5.2B | 3.2B | 1.3B | 8.5B | 7.9B | 5.7B | 3.0B | 9.2B | 8.4B |
| Depreciation | 1.4B | 1.0B | 689.4M | 350.2M | 1.3B | 997.9M | 660.8M | 326.5M | 1.4B | 1.0B |
| Amortization | 632,000 | 467,000 | 313,000 | 159,000 | 482,000 | 337,000 | 219,000 | 108,000 | 535,000 | 425,000 |
| Cash From Operations Adjustments | 4.0B | 2.8B | 2.1B | 2.2B | 5.0B | -686.6M | -3.5B | -3.4B | 5.0B | 1.0B |
| Change In Receivables | -3.4B | -10.8B | -8.3B | -7.2B | -3.2B | -7.2B | -4.4B | -4.4B | -1.5B | -7.2B |
| Change In Inventories | -10.9B | -11.7B | -8.3B | -4.0B | -3.5B | -9.2B | -8.7B | -3.7B | -4.1B | -6.9B |
| Change In Payables | 7.7B | 17.0B | 14.7B | 12.3B | 4.3B | 7.9B | 4.1B | 1.4B | -235.5M | 5.5B |
| Operating Cash Flow | 4.0B | 2.8B | 2.1B | 2.2B | 5.0B | -686.6M | -3.5B | -3.4B | 5.0B | 1.0B |
| Capex | -3.6B | -3.1B | -2.5B | -245.6M | -2.3B | -2.1B | -1.9B | -274.0M | -689.8M | -438.0M |
| Investing Cash Flow | -2.4B | -9.3B | -9.0B | 829.7M | -3.2B | -2.0B | -7.1B | -2.1B | -651.2M | -6.0B |
| Proceeds Long Term Debt | 6.3B | 6.3B | 6.3B | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Repayment Long Term Debt | -14.6M | -8.1M | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
| Interest Paid | -128.7M | -69.4M | -19.5M | -8.6M | -44.1M | -25.9M | -9.9M | -4.1M | -27.4M | -13.7M |
| Financing Cash Flow | 6.3B | 1.8B | 6.0B | -100.6M | -4.9B | -1.2B | 2.8B | -80.8M | -5.9B | -2.8B |
| Net Change In Cash | 8.0B | -5.3B | -2.1B | 3.3B | -2.7B | -3.4B | -7.5B | -5.4B | -1.7B | -7.7B |
| Cash Beginning Of Period | 23.0B | 23.0B | 23.0B | 23.0B | 25.8B | 25.8B | 25.8B | 25.8B | 27.5B | 27.5B |
| Cash End Of Period | 31.1B | 17.7B | 21.0B | 26.3B | 23.0B | 22.4B | 18.3B | 20.4B | 25.8B | 19.8B |
| Income Before Tax Continuing | 7.0B | 5.2B | 3.2B | 1.3B | 8.5B | 7.9B | 5.7B | 3.0B | 9.2B | 8.4B |
| Interest Expense | 135.4M | 72.1M | 28.5M | 8.0M | 44.3M | 29.4M | 10.0M | 4.1M | 27.7M | 14.6M |
| Interest Income | -525.5M | -388.1M | -257.0M | -122.3M | -468.4M | -340.3M | -231.9M | -101.1M | -456.7M | -323.4M |