Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.6B | 34.7B | 34.5B | 39.6B | 37.7B | 36.3B | 32.7B | 34.2B | 30.0B | 29.0B |
| Revenue Growth % | -3.1% | 0.7% | -13.0% | 5.1% | 3.8% | 11.0% | -4.4% | 14.2% | 3.5% | -- |
| Cost Of Revenue | 26.3B | 28.4B | 27.1B | 31.9B | 30.0B | 29.5B | 26.1B | 27.9B | 23.9B | 23.2B |
| Gross Profit | 7.3B | 6.3B | 7.4B | 7.8B | 7.7B | 6.8B | 6.6B | 6.3B | 6.1B | 5.7B |
| Gross Margin % | 21.7% | 18.2% | 21.5% | 19.6% | 20.3% | 18.7% | 20.1% | 18.4% | 20.2% | 19.8% |
| Operating Expenses | 6.0B | 6.6B | 5.9B | 6.4B | 5.9B | 5.6B | 5.6B | 5.2B | 4.7B | 4.3B |
| Operating Income | 1.3B | -267.7M | 1.5B | 1.4B | 1.7B | 1.2B | 968.8M | 1.1B | 1.4B | 1.5B |
| Operating Margin % | 3.8% | -0.8% | 4.4% | 3.5% | 4.5% | 3.2% | 3.0% | 3.1% | 4.6% | 5.1% |
| Non Operating Income | 1.4B | 3.0B | 939.0M | 653.5M | 467.3M | 550.5M | 718.2M | 20.1M | 601.7M | 810.9M |
| Pretax Income | 2.7B | 2.7B | 2.5B | 2.1B | 2.2B | 1.7B | 1.7B | 1.1B | 2.0B | 2.3B |
| Income Tax | 454.6M | 406.5M | 583.6M | 295.4M | 476.4M | 494.5M | 343.6M | -3.3M | 439.9M | 772.8M |
| Income Continuing Operations | 2.2B | 2.3B | 1.9B | 1.8B | 1.7B | 1.2B | 1.3B | 1.1B | 1.5B | 1.5B |
| Net Income | 2.2B | 2.3B | 1.9B | 1.9B | 1.7B | 1.2B | 1.3B | 1.1B | 1.5B | 1.6B |
| Net Margin % | 6.5% | 6.7% | 5.4% | 4.7% | 4.5% | 3.4% | 4.1% | 3.3% | 5.2% | 5.4% |
| Net Income Parent | 950.7M | 565.0M | 827.3M | 911.1M | 690.7M | 506.6M | 631.3M | 426.1M | 762.6M | 579.8M |
| Other Comprehensive Income | 1.7B | -3.4B | 1.4B | -703.9M | 96.9M | 316.7M | 888.0M | -665.2M | 420.0M | 702.1M |
| Comprehensive Income | 3.9B | -1.1B | 3.3B | 1.2B | 1.8B | 1.5B | 2.2B | 451.6M | 2.0B | 2.3B |
| Eps Basic | 6.91 | 4.11 | 6.02 | 20.03 | 5.03 | 3.70 | 4.67 | 19.01 | 6.02 | 5.14 |
| Line Item | 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 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.4B | 21.7B | 23.7B | 27.9B | 20.5B | 22.9B | 25.3B | 24.1B | 20.7B | 22.8B |
| Accounts Receivable | 24.1B | 20.9B | 22.0B | 22.0B | 22.2B | 21.0B | 19.2B | 20.1B | 16.9B | 14.9B |
| Inventories | 30.3B | 27.6B | 30.1B | 28.1B | 30.2B | 29.6B | 29.0B | 21.7B | 23.8B | 23.1B |
| Other Current Assets | 7.7B | 7.8B | 6.3B | 5.5B | 5.1B | 5.9B | 5.9B | 6.0B | 8.4B | 7.5B |
| Current Assets | 99.7B | 92.5B | 96.4B | 97.0B | 92.0B | 95.4B | 95.5B | 87.4B | 85.4B | 82.1B |
| Equity Method Investments | 601.9M | 585.3M | 608.3M | 624.3M | 655.6M | 623.4M | 587.9M | 602.3M | 587.7M | 485.6M |
| Property Plant Equipment | 12.3B | 11.5B | 11.9B | 11.5B | 11.3B | 10.9B | 10.1B | 7.2B | 7.0B | 6.9B |
| Right Of Use Asset | 6.1B | 6.7B | 6.6B | 6.6B | 6.5B | 6.6B | 6.7B | 4.9B | 4.2B | 3.6B |
| Intangible Assets | 24.3B | 23.4B | 24.9B | 23.8B | 23.9B | 24.7B | 24.5B | 20.4B | 19.7B | 18.8B |
| Deferred Tax Assets | 2.9B | 2.9B | 3.0B | 2.9B | 2.8B | 2.7B | 2.4B | 2.1B | 1.6B | 1.6B |
| Other Non Current Assets | 5.2B | 5.5B | 1.1B | 1.1B | 1.6B | 1.1B | 1.1B | 842.7M | 1.1B | 1.2B |
| Non Current Assets | 56.2B | 54.4B | 51.8B | 50.0B | 50.8B | 50.4B | 49.1B | 39.4B | 36.9B | 35.4B |
| Total Assets | 155.9B | 146.8B | 148.1B | 147.0B | 142.8B | 145.8B | 144.6B | 126.8B | 122.3B | 117.5B |
| Accounts Payable | 22.9B | 19.9B | 22.0B | 21.6B | 20.0B | 20.5B | 21.2B | 18.9B | 17.2B | 15.8B |
| Other Payables | 6.0B | 8.2B | 7.5B | 5.7B | 5.3B | 10.5B | 8.4B | 5.5B | 5.1B | 7.3B |
| Current Tax Liabilities | 930.9M | 1.1B | 1.5B | 1.5B | 1.2B | 1.3B | 1.8B | 1.5B | 1.2B | 1.2B |
| Other Current Liabilities | 9.2B | 6.1B | 3.0B | 2.7B | 3.0B | 2.0B | 6.5B | 6.0B | 6.9B | 7.9B |
| Current Liabilities | 78.7B | 70.9B | 65.1B | 66.4B | 63.3B | 66.7B | 67.6B | 61.2B | 57.4B | 59.2B |
| Bonds Payable | 0.00 | 4.5B | 6.8B | 6.9B | 6.8B | 6.9B | 6.9B | 7.1B | 7.1B | 4.3B |
| Long Term Borrowings | 9.8B | 9.4B | 11.7B | 11.0B | 12.0B | 12.9B | 8.7B | 2.7B | 2.9B | 3.0B |
| Other Non Current Liabilities | 1.8B | 1.7B | 1.6B | 1.6B | 1.9B | 1.9B | 2.2B | 1.1B | 1.0B | 846.7M |
| Non Current Liabilities | 18.3B | 22.6B | 27.1B | 26.3B | 26.9B | 28.1B | 24.0B | 15.9B | 15.6B | 12.3B |
| Total Liabilities | 97.0B | 93.5B | 92.2B | 92.7B | 90.2B | 94.8B | 91.6B | 77.1B | 73.0B | 71.4B |
| Capital Stock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Ordinary Shares | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Capital Surplus | 15.9B | 15.7B | 15.7B | 15.7B | 15.6B | 15.6B | 15.8B | 14.9B | 14.1B | 13.1B |
| Retained Earnings | 8.5B | 7.6B | 7.0B | 7.8B | 6.9B | 6.2B | 5.8B | 6.7B | 6.3B | 5.5B |
| Legal Reserve | 1.7B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| Other Equity | -1.2B | -2.0B | -96.8M | -607.4M | -445.5M | -205.6M | -367.7M | -1.0B | -225.7M | -503.1M |
| Equity Parent | 24.6B | 22.6B | 24.0B | 24.3B | 23.5B | 23.0B | 22.6B | 21.9B | 21.5B | 19.3B |
| Total Equity | 58.9B | 53.4B | 56.0B | 54.3B | 52.6B | 51.1B | 53.1B | 49.7B | 49.3B | 46.0B |
| Total Liabilities Equity | 155.9B | 146.8B | 148.1B | 147.0B | 142.8B | 145.8B | 144.6B | 126.8B | 122.3B | 117.5B |
| Line Item | 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 | Q2 2023Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | 7.8B | 5.2B | 2.5B | 7.7B | 5.6B | 3.4B | 1.7B | 7.0B | 5.9B | 3.9B |
| Depreciation | 2.2B | 1.5B | 756.6M | 3.1B | 2.3B | 1.4B | 610.5M | 1.8B | 1.3B | 832.6M |
| Amortization | 1.0B | 657.0M | 334.1M | 1.5B | 1.1B | 673.5M | 283.7M | 980.9M | 697.1M | 452.1M |
| Cash From Operations Adjustments | 4.3B | 710.8M | 529.6M | 14.1B | 5.1B | 3.3B | -472.0M | 7.4B | 187.5M | 1.0B |
| Change In Receivables | -3.1B | -232.7M | 678.5M | 1.5B | 443.3M | 1.7B | 3.0B | -1.9B | 817.2M | 2.1B |
| Change In Inventories | -2.3B | -691.2M | -1.2B | 1.3B | -377.2M | -178.7M | -157.4M | 342.0M | -1.4B | -1.3B |
| Change In Payables | 1.7B | -634.7M | -310.0M | -2.3B | -3.2B | -2.6B | -1.4B | -1.4B | -2.8B | -3.5B |
| Operating Cash Flow | 4.3B | 710.8M | 529.6M | 14.1B | 5.1B | 3.3B | -472.0M | 7.4B | 187.5M | 1.0B |
| Capex | -2.2B | -1.1B | -493.8M | -3.0B | -2.3B | -1.7B | -266.3M | -1.5B | -1.1B | -861.5M |
| Investing Cash Flow | -2.4B | -1.9B | -685.6M | -7.1B | -5.9B | -4.7B | -3.0B | -4.9B | -2.9B | -1.8B |
| Proceeds Long Term Debt | 900.0M | 900.0M | 900.0M | 11.4B | 11.4B | 11.4B | 7.0B | 599.6M | 564.4M | 442.4M |
| Repayment Long Term Debt | -59.1M | -55.8M | -3.2M | -91.0M | -52.7M | -50.6M | -50.3M | -1.5B | -1.3B | -1.0B |
| Bond Redemption | 0.00 | 0.00 | 0.00 | -300,000 | -300,000 | -300,000 | -216,000 | -153.6M | -152.0M | -151.5M |
| Interest Paid | -858.7M | -648.6M | -216.9M | -1.4B | -968.1M | -668.7M | -265.5M | -913.4M | -732.1M | -443.3M |
| Financing Cash Flow | -6.9B | -4.0B | -4.5B | -3.8B | -3.4B | -437.9M | 3.8B | -4.4B | -2.9B | -2.6B |
| Net Change In Cash | -5.5B | -6.2B | -4.2B | 3.8B | -3.6B | -1.1B | 1.2B | -1.9B | -5.2B | -3.2B |
| Cash Beginning Of Period | 27.9B | 27.9B | 27.9B | 24.1B | 24.1B | 24.1B | 24.1B | 26.0B | 26.0B | 26.0B |
| Cash End Of Period | 22.4B | 21.7B | 23.7B | 27.9B | 20.5B | 22.9B | 25.3B | 24.1B | 20.7B | 22.8B |
| Income Before Tax Continuing | 7.8B | 5.2B | 2.5B | 7.6B | 5.6B | 3.4B | 1.7B | 6.9B | 5.8B | 3.8B |
| Interest Expense | 995.2M | 685.4M | 345.7M | 1.7B | 1.2B | 777.5M | 339.0M | 1.1B | 797.9M | 482.7M |
| Interest Income | -332.1M | -173.4M | -75.3M | -494.2M | -407.1M | -321.8M | -116.9M | -489.2M | -341.5M | -231.6M |