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 | 143.8B | 163.5B | 145.5B | 173.3B | 148.8B | 173.2B | 170.6B | 171.2B | 175.9B | 192.7B |
| Revenue Growth % | -12.1% | 12.4% | -16.0% | 16.4% | -14.1% | 1.5% | -0.3% | -2.7% | -8.7% | -- |
| Cost Of Revenue | 135.7B | 151.6B | 150.2B | 166.7B | 146.4B | 175.4B | 166.6B | 165.1B | 173.5B | 171.5B |
| Gross Profit | 8.2B | 12.0B | -4.6B | 6.6B | 2.4B | -2.2B | 4.0B | 6.1B | 2.4B | 21.2B |
| Gross Margin % | 5.7% | 7.3% | -3.2% | 3.8% | 1.6% | -1.3% | 2.4% | 3.5% | 1.4% | 11.0% |
| Operating Expenses | 2.9B | 2.7B | 2.8B | 2.9B | 2.7B | 2.6B | 2.9B | 2.9B | 2.8B | 3.1B |
| Operating Income | 5.3B | 9.3B | -7.4B | 3.7B | -265.5M | -4.8B | 1.2B | 3.2B | -467.3M | 18.1B |
| Operating Margin % | 3.7% | 5.7% | -5.1% | 2.2% | -0.2% | -2.8% | 0.7% | 1.9% | -0.3% | 9.4% |
| Non Operating Income | 1.5B | 1.4B | -2.1B | 1.1B | 1.6B | 607.5M | 2.1B | 2.9B | 617.6M | 3.0B |
| Pretax Income | 6.7B | 10.7B | -9.5B | 4.8B | 1.4B | -4.2B | 3.3B | 6.1B | 150.3M | 21.1B |
| Income Tax | 1.6B | 2.1B | -2.0B | 1.1B | 15.0M | -880.3M | 538.1M | 1.1B | -1.3B | 3.9B |
| Income Continuing Operations | 5.1B | 8.6B | -7.5B | 3.7B | 1.3B | -3.3B | 2.7B | 5.0B | 1.5B | 17.2B |
| Net Income | 5.1B | 8.6B | -7.5B | 3.7B | 1.3B | -3.3B | 2.7B | 5.0B | 1.5B | 17.2B |
| Net Margin % | 3.6% | 5.2% | -5.2% | 2.1% | 0.9% | -1.9% | 1.6% | 2.9% | 0.8% | 8.9% |
| Net Income Parent | 5.1B | 8.6B | -7.5B | 3.7B | 1.3B | -3.1B | 2.7B | 5.0B | 1.5B | 17.2B |
| Other Comprehensive Income | 43.9B | 11.7B | -2.1B | 2.7B | -13.9B | -14.1B | 3.5B | -1.4B | 4.1B | 6.7M |
| Comprehensive Income | 49.1B | 20.3B | -9.6B | 6.4B | -12.6B | -17.3B | 6.2B | 3.6B | 5.5B | 17.2B |
| Eps Basic | 1.04 | 0.90 | -0.79 | 0.39 | 0.63 | -0.32 | 0.28 | 0.53 | 2.30 | 1.81 |
| 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 | 47.5B | 39.1B | 36.7B | 31.9B | 23.0B | 8.6B | 25.2B | 39.8B | 37.9B | 31.5B |
| Accounts Receivable | 25.1B | 20.9B | 25.4B | 25.5B | 23.9B | 25.3B | 29.9B | 25.9B | 25.9B | 36.2B |
| Inventories | 65.3B | 63.1B | 64.5B | 72.5B | 77.5B | 88.7B | 95.0B | 78.4B | 76.7B | 91.5B |
| Other Current Assets | 796.1M | 596.5M | 677.0M | 686.6M | 609.6M | 587.9M | 709.7M | 1.2B | 750.3M | 1.0B |
| Current Assets | 257.0B | 221.0B | 209.3B | 217.2B | 207.3B | 218.8B | 256.5B | 255.4B | 257.8B | 271.8B |
| Equity Method Investments | 35.3B | 35.0B | 34.8B | 36.6B | 36.8B | 37.3B | 39.3B | 35.4B | 33.6B | 33.3B |
| Property Plant Equipment | 85.8B | 85.1B | 85.6B | 87.1B | 87.5B | 86.8B | 86.6B | 87.4B | 87.5B | 88.3B |
| Right Of Use Asset | 3.4B | 3.6B | 3.9B | 4.1B | 3.7B | 3.9B | 4.1B | 4.3B | 4.3B | 4.4B |
| Deferred Tax Assets | 3.3B | 3.2B | 4.4B | 3.3B | 3.5B | 3.9B | 3.4B | 3.4B | 3.7B | 3.3B |
| Other Non Current Assets | 12.0B | 10.5B | 10.7B | 11.5B | 12.3B | 11.6B | 13.4B | 12.5B | 13.1B | 13.5B |
| Non Current Assets | 159.4B | 155.0B | 156.2B | 162.2B | 163.9B | 165.1B | 172.1B | 163.4B | 158.4B | 158.0B |
| Total Assets | 416.5B | 376.0B | 365.5B | 379.4B | 371.2B | 383.9B | 428.6B | 418.8B | 416.2B | 429.8B |
| Accounts Payable | 10.0B | 15.6B | 11.1B | 11.1B | 8.0B | 6.0B | 16.9B | 10.9B | 13.8B | 27.6B |
| Other Payables | 13.2B | 13.9B | 22.5B | 24.1B | 15.5B | 16.4B | 36.0B | 36.0B | 16.2B | 18.6B |
| Current Tax Liabilities | 2.4B | 856.3M | 41.8M | 840.6M | 40.3M | 53.5M | 1.3B | 3.3B | 2.6B | 3.6B |
| Other Current Liabilities | 9.3B | 12.6B | 5.8B | 6.2B | 10.5B | 10.6B | 6.0B | 6.0B | 5.9B | 6.0B |
| Current Liabilities | 39.3B | 47.6B | 44.0B | 49.2B | 45.9B | 46.2B | 66.2B | 62.4B | 44.5B | 61.5B |
| Bonds Payable | 8.1B | 8.1B | 14.9B | 14.9B | 14.9B | 14.9B | 20.2B | 20.2B | 20.2B | 20.2B |
| Long Term Borrowings | 725.0M | 725.0M | 7.0B | 5.7B | 464.7M | 45.1M | 2.0B | 2.0B | 2.0B | 4.0B |
| Other Non Current Liabilities | 4.5B | 4.6B | 4.6B | 4.6B | 4.7B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| Non Current Liabilities | 15.9B | 16.2B | 29.6B | 28.7B | 23.0B | 22.8B | 30.2B | 30.4B | 30.5B | 32.6B |
| Total Liabilities | 55.2B | 63.8B | 73.7B | 77.9B | 69.0B | 69.1B | 96.4B | 92.8B | 74.9B | 94.2B |
| Capital Stock | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B |
| Ordinary Shares | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B | 95.3B |
| Capital Surplus | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B | 31.4B |
| Retained Earnings | 180.6B | 168.9B | 160.4B | 167.8B | 171.7B | 170.2B | 173.3B | 170.5B | 184.6B | 183.1B |
| Legal Reserve | 82.1B | 82.1B | 82.1B | 81.5B | 81.5B | 81.5B | 81.5B | 79.3B | 79.3B | 79.3B |
| Other Equity | 48.5B | 11.2B | -396.0M | 1.2B | -1.4B | 12.8B | 26.9B | 23.5B | 25.1B | 20.8B |
| Equity Parent | 355.8B | 306.9B | 286.6B | 295.7B | 297.0B | 309.8B | 326.8B | 320.7B | 336.3B | 330.6B |
| Total Equity | 361.2B | 312.2B | 291.9B | 301.5B | 302.2B | 314.8B | 332.2B | 326.0B | 341.2B | 335.7B |
| Total Liabilities Equity | 416.5B | 376.0B | 365.5B | 379.4B | 371.2B | 383.9B | 428.6B | 418.8B | 416.2B | 429.8B |
| 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 | 12.7B | 6.0B | -4.7B | 4.8B | 6.6B | 5.2B | 9.4B | 6.1B | 24.7B | 24.5B |
| Depreciation | 11.2B | 8.4B | 5.6B | 2.8B | 11.4B | 8.6B | 5.7B | 2.9B | 14.8B | 11.7B |
| Amortization | 2.0B | 1.5B | 974.3M | 485.0M | 1.6B | 1.2B | 752.5M | 375.0M | 1.3B | 934.1M |
| Cash From Operations Adjustments | 43.5B | 35.2B | 19.7B | 13.0B | 9.2B | -7.4B | -6.0B | 3.6B | 45.4B | 33.5B |
| Change In Receivables | 1.5B | 4.5B | -1.2B | -3.6B | 457.6M | 199.0M | -6.2B | -3.6B | 8.3B | -7.4B |
| Change In Inventories | 12.3B | 14.5B | 13.0B | 5.0B | -888.7M | -12.0B | -18.4B | -1.7B | 9.8B | -5.1B |
| Change In Payables | 1.2B | 7.3B | 2.7B | 3.1B | -6.4B | -8.3B | 3.1B | -2.9B | -1.6B | 12.0B |
| Operating Cash Flow | 43.5B | 35.2B | 19.7B | 13.0B | 9.2B | -7.4B | -6.0B | 3.6B | 45.4B | 33.5B |
| Capex | -6.5B | -3.8B | -2.5B | -1.3B | -9.5B | -6.6B | -3.6B | -2.0B | -8.4B | -5.8B |
| Investing Cash Flow | 5.0B | -1.1B | 311.6M | 791.0M | -8.2B | -6.9B | -6.4B | -1.8B | -7.9B | -4.9B |
| Proceeds Long Term Debt | 1.5B | 1.5B | 1.5B | 260.3M | 3.5B | 3.0B | 0.00 | 0.00 | 4.0B | 4.0B |
| Repayment Long Term Debt | -4.4B | -2.0B | -- | -- | 0.00 | 0.00 | -- | -- | -2.0B | -- |
| Bond Redemption | -5.2B | -5.2B | -- | -- | -5.7B | -5.7B | -- | -- | -3.4B | -3.4B |
| Interest Paid | -511.6M | -451.5M | -185.5M | -105.3M | -521.9M | -430.2M | -131.3M | -68.9M | -563.3M | -492.3M |
| Financing Cash Flow | -23.8B | -17.7B | -5.8B | -4.9B | -16.2B | -15.2B | -551.7M | -5.8M | -36.1B | -33.9B |
| Net Change In Cash | 24.5B | 16.1B | 13.8B | 8.9B | -14.9B | -29.3B | -12.8B | 1.9B | 1.4B | -5.0B |
| Cash Beginning Of Period | 23.0B | 23.0B | 23.0B | 23.0B | 37.9B | 37.9B | 37.9B | 37.9B | 36.5B | 36.5B |
| Cash End Of Period | 47.5B | 39.1B | 36.7B | 31.9B | 23.0B | 8.6B | 25.2B | 39.8B | 37.9B | 31.5B |
| Income Before Tax Continuing | 12.7B | 6.0B | -4.7B | 4.8B | 6.6B | 5.2B | 9.4B | 6.1B | 24.7B | 24.5B |
| Interest Expense | 468.2M | 381.8M | 261.5M | 147.6M | 524.2M | 387.3M | 234.7M | 120.6M | 542.1M | 426.7M |
| Interest Income | -944.4M | -645.8M | -505.5M | -178.1M | -946.4M | -757.1M | -650.5M | -267.9M | -1.1B | -752.2M |