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 | 16.4B | 16.1B | 19.0B | 15.2B | 20.3B | 18.4B | 16.3B | 15.1B | 18.9B | 17.4B |
| Revenue Growth % | 1.7% | -15.2% | 25.4% | -25.0% | 10.3% | 13.0% | 7.6% | -20.1% | 8.8% | -- |
| Cost Of Revenue | 15.5B | 15.1B | 17.7B | 14.1B | 18.6B | 17.3B | 15.2B | 13.8B | 18.6B | 16.8B |
| Gross Profit | 940.7M | 1.0B | 1.3B | 1.1B | 1.6B | 1.1B | 1.1B | 1.3B | 351.8M | 583.4M |
| Gross Margin % | 5.7% | 6.5% | 6.9% | 7.0% | 8.1% | 6.0% | 6.7% | 8.6% | 1.9% | 3.4% |
| Operating Expenses | 1.2B | 1.2B | 1.1B | 1.3B | 1.5B | 1.5B | 1.4B | 1.2B | 1.8B | 1.6B |
| Operating Income | -269.3M | -148.3M | 206.1M | -226.7M | 152.2M | -349.0M | -262.9M | 58.5M | -1.4B | -1.0B |
| Operating Margin % | -1.6% | -0.9% | 1.1% | -1.5% | 0.8% | -1.9% | -1.6% | 0.4% | -7.5% | -5.9% |
| Non Operating Income | 153.1M | 166.6M | 95.8M | 169.2M | 186.1M | 250.0M | 193.3M | 157.2M | 518.4M | 48.7M |
| Pretax Income | -116.1M | 18.3M | 301.9M | -57.5M | 338.3M | -99.0M | -69.7M | 215.7M | -892.4M | -969.9M |
| Income Tax | 20.8M | 113.0M | 262.3M | 12.8M | 118.8M | -34.3M | 10.9M | 173.8M | 18.8M | -141.2M |
| Income Continuing Operations | -136.9M | -94.7M | 39.6M | -70.2M | 219.5M | -64.7M | -80.6M | 41.9M | -911.1M | -828.8M |
| Net Income | -136.9M | -94.7M | 39.6M | -70.2M | 219.5M | -64.7M | -80.6M | 41.9M | -911.1M | -828.8M |
| Net Margin % | -0.8% | -0.6% | 0.2% | -0.5% | 1.1% | -0.4% | -0.5% | 0.3% | -4.8% | -4.8% |
| Net Income Parent | -137.4M | -95.7M | 42.2M | -72.1M | 230.2M | -55.4M | -69.6M | 51.1M | -896.9M | -806.5M |
| Other Comprehensive Income | 1.3B | 1.1B | -2.7B | 585.6M | -387.1M | 507.2M | 176.2M | 443.7M | -327.1M | 830.1M |
| Comprehensive Income | 1.2B | 1.0B | -2.7B | 515.4M | -167.6M | 442.5M | 95.6M | 485.5M | -1.2B | 1.4M |
| Eps Basic | -0.79 | -0.29 | 0.12 | -0.21 | 0.46 | -0.17 | -0.20 | 0.15 | -8.11 | -2.39 |
| 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 | 9.5B | 12.9B | 11.0B | 13.1B | 11.8B | 13.4B | 19.9B | 17.8B | 23.4B | 22.2B |
| Accounts Receivable | 9.5B | 8.0B | 9.8B | 8.6B | 11.3B | 10.0B | 7.9B | 8.7B | 8.0B | 6.2B |
| Inventories | 6.3B | 5.0B | 5.0B | 6.1B | 6.3B | 6.4B | 5.5B | 5.7B | 5.5B | 9.4B |
| Other Current Assets | 419.0M | 347.7M | 366.4M | 282.5M | 417.6M | 438.7M | 452.8M | 325.2M | 366.9M | 401.3M |
| Current Assets | 48.5B | 44.4B | 45.1B | 48.2B | 54.2B | 49.5B | 43.6B | 43.3B | 43.8B | 50.8B |
| Equity Method Investments | 239.2M | 177.6M | 184.1M | 206.5M | 175.1M | 173.5M | 93.8M | 92.1M | 86.9M | 88.2M |
| Property Plant Equipment | 13.1B | 12.6B | 12.3B | 13.5B | 13.8B | 13.9B | 14.4B | 14.8B | 15.2B | 16.3B |
| Right Of Use Asset | 1.2B | 1.2B | 1.2B | 1.3B | 849.4M | 886.3M | 911.3M | 941.6M | 861.5M | 915.6M |
| Intangible Assets | 28.5M | 21.9M | 24.5M | 27.8M | 22.8M | 26.9M | 26.7M | 27.3M | 30.6M | 35.4M |
| Deferred Tax Assets | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B | 1.0B |
| Other Non Current Assets | 159.5M | 131.5M | 126.1M | 141.2M | 144.2M | 144.6M | 143.5M | 142.3M | 150.1M | 224.9M |
| Non Current Assets | 16.5B | 16.0B | 15.5B | 17.0B | 16.8B | 17.0B | 17.4B | 17.6B | 18.0B | 19.0B |
| Total Assets | 65.0B | 60.3B | 60.6B | 65.2B | 71.0B | 66.6B | 61.0B | 60.9B | 61.7B | 69.9B |
| Accounts Payable | 10.5B | 9.5B | 10.6B | 10.0B | 13.1B | 11.2B | 9.0B | 8.6B | 9.4B | 11.6B |
| Other Payables | 3.2B | 2.9B | 2.6B | 3.1B | 4.0B | 3.6B | 3.8B | 3.6B | 4.1B | 4.2B |
| Current Tax Liabilities | 15.5M | 91.4M | 74.9M | 76.2M | 57.8M | 249.5M | 322.3M | 280.9M | 214.2M | 66.8M |
| Other Current Liabilities | 4.7B | 4.6B | 4.3B | 976.8M | 990.1M | 986.9M | 1.0B | 1.0B | 1.1B | 820.5M |
| Current Liabilities | 27.9B | 24.7B | 26.8B | 22.4B | 29.9B | 25.7B | 20.3B | 20.4B | 22.5B | 29.2B |
| Long Term Borrowings | 6.7B | 6.3B | 5.6B | 11.4B | 10.2B | 9.8B | 9.9B | 9.9B | 9.2B | 9.6B |
| Other Non Current Liabilities | 283.8M | 301.6M | 320.0M | 404.8M | 437.4M | 481.2M | 523.2M | 562.3M | 595.9M | 378.5M |
| Non Current Liabilities | 7.4B | 7.1B | 6.4B | 12.4B | 11.2B | 10.8B | 11.0B | 10.9B | 10.2B | 10.4B |
| Total Liabilities | 35.3B | 31.8B | 33.2B | 34.8B | 41.1B | 36.5B | 31.3B | 31.4B | 32.7B | 39.6B |
| Capital Stock | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Ordinary Shares | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| Capital Surplus | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B |
| Retained Earnings | 19.5B | 19.6B | 19.7B | 19.7B | 19.7B | 19.5B | 19.6B | 19.6B | 19.6B | 20.5B |
| Legal Reserve | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Other Equity | -1.2B | -2.5B | -3.7B | -968.4M | -1.6B | -1.2B | -1.7B | -1.9B | -2.3B | -2.0B |
| Equity Parent | 29.7B | 28.5B | 27.4B | 30.3B | 29.8B | 29.9B | 29.5B | 29.4B | 28.9B | 30.1B |
| Total Equity | 29.7B | 28.6B | 27.4B | 30.4B | 29.9B | 30.1B | 29.6B | 29.5B | 29.1B | 30.3B |
| Total Liabilities Equity | 65.0B | 60.3B | 60.6B | 65.2B | 71.0B | 66.6B | 61.0B | 60.9B | 61.7B | 69.9B |
| 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 | 146.7M | 262.8M | 244.5M | -57.5M | 385.3M | 47.0M | 146.0M | 215.7M | -3.2B | -2.3B |
| Depreciation | 3.3B | 2.5B | 1.7B | 894.9M | 4.0B | 3.0B | 2.0B | 1.0B | 5.0B | 3.8B |
| Amortization | 18.6M | 14.2M | 9.7M | 4.7M | 19.1M | 14.2M | 9.1M | 4.5M | 19.3M | 14.2M |
| Cash From Operations Adjustments | 1.7B | 2.2B | 819.2M | -63.3M | 3.6B | 1.6B | 709.7M | -672.5M | 7.4B | 6.4B |
| Change In Receivables | 1.4B | 2.6B | 421.9M | 2.9B | -2.7B | -1.7B | 546.3M | -314.4M | 6.3B | 8.3B |
| Change In Inventories | 20.6M | 1.0B | 915.6M | 352.3M | -624.5M | -684.5M | 158.2M | -114.2M | 9.4B | 5.7B |
| Change In Payables | -2.5B | -3.0B | -1.5B | -3.3B | 3.4B | 1.5B | -653.3M | -1.0B | -7.6B | -5.7B |
| Operating Cash Flow | 1.7B | 2.2B | 819.2M | -63.3M | 3.6B | 1.6B | 709.7M | -672.5M | 7.4B | 6.4B |
| Capex | -2.8B | -2.1B | -1.5B | -875.8M | -2.1B | -1.6B | -891.2M | -492.2M | -3.2B | -2.6B |
| Investing Cash Flow | -4.2B | -202.9M | 247.0M | -95.3M | -15.6B | -11.7B | -4.2B | -5.1B | 3.9B | 3.0B |
| Proceeds Long Term Debt | 13.0B | 9.4B | 7.6B | 2.0B | 8.4B | 6.7B | 3.7B | 1.3B | 11.9B | 9.7B |
| Repayment Long Term Debt | -12.5B | -9.2B | -8.0B | -909.3M | -8.0B | -6.4B | -3.5B | -1.0B | -14.5B | -12.6B |
| Interest Paid | -562.4M | -427.9M | -316.7M | -152.1M | -622.3M | -481.9M | -320.4M | -155.9M | -814.4M | -645.2M |
| Financing Cash Flow | 14.0M | -419.2M | -903.6M | 1.2B | -450.6M | -700.4M | -613.1M | -268.3M | -5.2B | -5.1B |
| Net Change In Cash | -2.3B | 1.2B | -806.6M | 1.3B | -11.6B | -10.0B | -3.5B | -5.6B | 5.6B | 4.4B |
| Cash Beginning Of Period | 11.8B | 11.8B | 11.8B | 11.8B | 23.4B | 23.4B | 23.4B | 23.4B | 17.8B | 17.8B |
| Cash End Of Period | 9.5B | 12.9B | 11.0B | 13.1B | 11.8B | 13.4B | 19.9B | 17.8B | 23.4B | 22.2B |
| Income Before Tax Continuing | 146.7M | 262.8M | 244.5M | -57.5M | 385.3M | 47.0M | 146.0M | 215.7M | -3.2B | -2.3B |
| Interest Expense | 541.1M | 410.7M | 290.6M | 141.8M | 633.7M | 479.6M | 319.1M | 158.6M | 799.6M | 630.7M |
| Interest Income | -664.7M | -510.8M | -377.9M | -194.5M | -822.5M | -618.1M | -421.2M | -216.0M | -709.1M | -470.2M |