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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	272.13M	188.00M	414.41M	230.05M	304.79M
Cash & Short-Term Investments	2.49B	1.35B	1.56B	2.00B	1.16B
Receivables	895.82M	896.64M	830.62M	910.91M	782.01M
Inventory	62.03M	62.18M	92.01M	114.95M	102.82M
Current Assets	3.57B	2.48B	2.61B	3.12B	2.14B
PP&E	3.49B	3.21B	2.89B	3.05B	3.15B
Intangible Assets	8.72M	4.42M	13.27M	15.63M	90.79M
Total Assets	20.54B	19.21B	18.22B	18.31B	17.47B
Liabilities
Accounts Payable	149.09M	121.47M	148.65M	199.59M	107.73M
Current Liabilities	1.51B	1.00B	1.19B	1.59B	1.39B
Long-Term Debt	0.43B	0.48B	0.06B	0.30B	1.06B
Short-Term Debt	—	—	118.63M	—	—
Total Debt	0.75B	0.78B	0.61B	1.28B	1.73B
Total Liabilities	2.29B	1.73B	1.49B	2.23B	2.71B
Equity & Ownership
Retained Earnings	13.27B	12.77B	12.10B	11.44B	9.96B
Total Equity	18.25B	17.48B	16.72B	16.08B	14.76B
Net Debt	-1.74B	-0.57B	-0.95B	-0.73B	0.57B
Shares Outstanding	1,136,165,000	1,136,165,000	1,136,165,000	1,136,165,000	1,136,164,750
Cash & Assets
Total Assets	20.54B	19.21B	18.22B	18.31B	17.47B
Total Current Assets	3.57B	2.48B	2.61B	3.12B	2.14B
Cash & Equivalents	272.13M	188.00M	414.41M	230.05M	304.79M
Cash & Short-Term Investments	2.49B	1.35B	1.56B	2.00B	1.16B
Net Cash (Debt)	1.74B	0.57B	0.95B	0.73B	-0.57B
Net Cash Per Share	1.53	0.51	0.84	0.64	-0.50
Cash Growth	+84.5%	-13.4%	-22.3%	+72.8%	+135.0%
Net Cash Growth	+203.0%	-39.5%	+30.5%	—	—
Accounts Receivable	683.51M	666.26M	697.48M	701.96M	592.25M
Other Receivables	152.03M	176.64M	82.92M	155.60M	139.87M
Receivables	895.82M	896.64M	830.62M	910.91M	782.01M
Inventory	62.03M	62.18M	92.01M	114.95M	102.82M
Prepaid Expenses	47.20M	38.48M	52.29M	50.59M	54.14M
Construction In Progress	215.87M	294.13M	212.57M	220.98M	180.84M
Buildings	637.46M	560.14M	560.91M	557.44M	567.12M
Machinery	6.20B	5.78B	5.25B	5.31B	5.30B
Property, Plant & Equipment	3.49B	3.21B	2.89B	3.05B	3.15B
Other Intangible Assets	8.72M	4.42M	13.27M	15.63M	90.79M
Other Current Assets	72.03M	133.18M	78.76M	39.85M	42.97M
Other Long-Term Assets	1.38B	1.28B	0.90B	0.92B	0.84B
Long-Term Deferred Tax Assets	7.94M	3.86M	—	—	—
Long-Term Leases	134.41M	61.98M	46.86M	139.47M	62.99M
Current Portion of Leases	135.78M	63.84M	79.98M	81.21M	93.81M
Loans & Investments
Trading Asset Securities	655.88M	646.69M	510.48M	536.72M	505.05M
Short-Term Investments	1.56B	0.51B	0.63B	1.24B	0.35B
Long-Term Investments	12.02B	12.15B	11.71B	11.10B	11.12B
Liabilities & Obligations
Total Liabilities	2.29B	1.73B	1.49B	2.23B	2.71B
Total Liabilities & Equity	20.54B	19.21B	18.22B	18.31B	17.47B
Total Current Liabilities	1.51B	1.00B	1.19B	1.59B	1.39B
Accounts Payable	149.09M	121.47M	148.65M	199.59M	107.73M
Accrued Expenses	458.29M	409.70M	364.35M	327.43M	345.19M
Current Income Taxes Payable	61.89M	27.88M	—	—	—
Other Current Liabilities	648.72M	204.48M	179.48M	227.49M	329.13M
Pension & Post-Retirement Benefits	134.85M	122.83M	117.36M	115.05M	110.01M
Long-Term Deferred Tax Liabilities	22.40M	0.13M	—	—	—
Other Long-Term Liabilities	58.84M	66.78M	74.71M	82.86M	90.82M
Debt & Funding
Long-Term Debt	0.43B	0.48B	0.06B	0.30B	1.06B
Short-Term Debt	—	—	118.63M	—	—
Total Debt	0.75B	0.78B	0.61B	1.28B	1.73B
Current Portion of Long-Term Debt	51.55M	174.56M	299.66M	757.00M	513.31M
Equity & Book Value
Shareholders' Equity	18.25B	17.48B	16.72B	16.08B	14.76B
Total Common Equity	18.25B	17.47B	16.68B	16.04B	14.72B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.15B
Retained Earnings	13.27B	12.77B	12.10B	11.44B	9.96B
Treasury Stock	—	—	—	—	-73.52M
Comprehensive Income & Other	3.85B	3.57B	3.45B	3.47B	3.69B
Minority Interest	0.40M	2.94M	41.57M	42.20M	40.09M
Book Value Per Share	16.07	15.38	14.68	14.12	12.96
Tangible Book Value	18.24B	17.47B	16.67B	16.03B	14.63B
Tangible Book Value Per Share	16.06	15.38	14.67	14.11	12.88
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	2.06B	1.48B	1.42B	1.53B	0.75B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	272.13M	188.00M	414.41M	230.05M	304.79M
Cash & Short-Term Investments	2.49B	1.35B	1.56B	2.00B	1.16B
Receivables	895.82M	896.64M	830.62M	910.91M	782.01M
Inventory	62.03M	62.18M	92.01M	114.95M	102.82M
Current Assets	3.57B	2.48B	2.61B	3.12B	2.14B
PP&E	3.49B	3.21B	2.89B	3.05B	3.15B
Intangible Assets	8.72M	4.42M	13.27M	15.63M	90.79M
Total Assets	20.54B	19.21B	18.22B	18.31B	17.47B
Liabilities
Accounts Payable	149.09M	121.47M	148.65M	199.59M	107.73M
Current Liabilities	1.51B	1.00B	1.19B	1.59B	1.39B
Long-Term Debt	0.43B	0.48B	0.06B	0.30B	1.06B
Short-Term Debt	—	—	118.63M	—	—
Total Debt	0.75B	0.78B	0.61B	1.28B	1.73B
Total Liabilities	2.29B	1.73B	1.49B	2.23B	2.71B
Equity & Ownership
Retained Earnings	13.27B	12.77B	12.10B	11.44B	9.96B
Total Equity	18.25B	17.48B	16.72B	16.08B	14.76B
Net Debt	-1.74B	-0.57B	-0.95B	-0.73B	0.57B
Shares Outstanding	1,136,165,000	1,136,165,000	1,136,165,000	1,136,165,000	1,136,164,750
Cash & Assets
Total Assets	20.54B	19.21B	18.22B	18.31B	17.47B
Total Current Assets	3.57B	2.48B	2.61B	3.12B	2.14B
Cash & Equivalents	272.13M	188.00M	414.41M	230.05M	304.79M
Cash & Short-Term Investments	2.49B	1.35B	1.56B	2.00B	1.16B
Net Cash (Debt)	1.74B	0.57B	0.95B	0.73B	-0.57B
Net Cash Per Share	1.53	0.51	0.84	0.64	-0.50
Cash Growth	+84.5%	-13.4%	-22.3%	+72.8%	+135.0%
Net Cash Growth	+203.0%	-39.5%	+30.5%	—	—
Accounts Receivable	683.51M	666.26M	697.48M	701.96M	592.25M
Other Receivables	152.03M	176.64M	82.92M	155.60M	139.87M
Receivables	895.82M	896.64M	830.62M	910.91M	782.01M
Inventory	62.03M	62.18M	92.01M	114.95M	102.82M
Prepaid Expenses	47.20M	38.48M	52.29M	50.59M	54.14M
Construction In Progress	215.87M	294.13M	212.57M	220.98M	180.84M
Buildings	637.46M	560.14M	560.91M	557.44M	567.12M
Machinery	6.20B	5.78B	5.25B	5.31B	5.30B
Property, Plant & Equipment	3.49B	3.21B	2.89B	3.05B	3.15B
Other Intangible Assets	8.72M	4.42M	13.27M	15.63M	90.79M
Other Current Assets	72.03M	133.18M	78.76M	39.85M	42.97M
Other Long-Term Assets	1.38B	1.28B	0.90B	0.92B	0.84B
Long-Term Deferred Tax Assets	7.94M	3.86M	—	—	—
Long-Term Leases	134.41M	61.98M	46.86M	139.47M	62.99M
Current Portion of Leases	135.78M	63.84M	79.98M	81.21M	93.81M
Loans & Investments
Trading Asset Securities	655.88M	646.69M	510.48M	536.72M	505.05M
Short-Term Investments	1.56B	0.51B	0.63B	1.24B	0.35B
Long-Term Investments	12.02B	12.15B	11.71B	11.10B	11.12B
Liabilities & Obligations
Total Liabilities	2.29B	1.73B	1.49B	2.23B	2.71B
Total Liabilities & Equity	20.54B	19.21B	18.22B	18.31B	17.47B
Total Current Liabilities	1.51B	1.00B	1.19B	1.59B	1.39B
Accounts Payable	149.09M	121.47M	148.65M	199.59M	107.73M
Accrued Expenses	458.29M	409.70M	364.35M	327.43M	345.19M
Current Income Taxes Payable	61.89M	27.88M	—	—	—
Other Current Liabilities	648.72M	204.48M	179.48M	227.49M	329.13M
Pension & Post-Retirement Benefits	134.85M	122.83M	117.36M	115.05M	110.01M
Long-Term Deferred Tax Liabilities	22.40M	0.13M	—	—	—
Other Long-Term Liabilities	58.84M	66.78M	74.71M	82.86M	90.82M
Debt & Funding
Long-Term Debt	0.43B	0.48B	0.06B	0.30B	1.06B
Short-Term Debt	—	—	118.63M	—	—
Total Debt	0.75B	0.78B	0.61B	1.28B	1.73B
Current Portion of Long-Term Debt	51.55M	174.56M	299.66M	757.00M	513.31M
Equity & Book Value
Shareholders' Equity	18.25B	17.48B	16.72B	16.08B	14.76B
Total Common Equity	18.25B	17.47B	16.68B	16.04B	14.72B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.15B
Retained Earnings	13.27B	12.77B	12.10B	11.44B	9.96B
Treasury Stock	—	—	—	—	-73.52M
Comprehensive Income & Other	3.85B	3.57B	3.45B	3.47B	3.69B
Minority Interest	0.40M	2.94M	41.57M	42.20M	40.09M
Book Value Per Share	16.07	15.38	14.68	14.12	12.96
Tangible Book Value	18.24B	17.47B	16.67B	16.03B	14.63B
Tangible Book Value Per Share	16.06	15.38	14.67	14.11	12.88
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	2.06B	1.48B	1.42B	1.53B	0.75B