ASR: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Revenue	37.24B	31.33B	25.82B	25.31B	18.78B	12.62B
Operating income	16.99B	17.52B	15.24B	14.70B	8.66B	3.28B
Pre-tax income	14.96B	20.37B	14.62B	14.08B	8.13B	2.86B
Income tax	4.03B	6.34B	3.94B	3.44B	1.73B	729M
Net income	10.92B	14.03B	10.68B	10.65B	6.40B	2.13B
Earnings per share	—	45.17	34.01	33.29	19.95	6.57
Weighted average shares	—	300M	300M	300M	300M	300M

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Cash and equivalents	—	—	11.12B	20.08B	13.87B	13.17B	8.77B	5.19B
Receivables	—	—	2.56B	2.80B	2.32B	2.54B	1.88B	1.36B
Inventory	—	—	93M	58M	60M	65M	57M	34M
Current assets	—	—	17.88B	25.66B	18.73B	18.08B	11.66B	7.72B
Property, plant and equipment	—	—	303M	268M	184M	171M	185M	504M
Goodwill	—	—	—	2.62B	2.15B	2.47B	2.60B	2.57B
Total assets	—	—	89.25B	83.64B	70.34B	70.92B	65.83B	60.41B
Current liabilities	—	—	5.90B	5.89B	4.83B	5.56B	3.79B	2.77B
Short-term debt	—	—	405M	444M	344M	1.49B	224M	809M
Long-term debt	—	—	8.46B	10.06B	8.40B	9.89B	6.60B	6.64B
Total liabilities	—	—	42.84B	22.02B	18.75B	21.90B	20.06B	18.72B
Equity	—	—	46.41B	61.61B	51.59B	49.02B	45.77B	41.69B
Shares outstanding	—	—	—	—	—	—	—	300M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Operating cash flow	12.35B	15.57B	13.45B	13.52B	10.35B	2.94B
Depreciation and amortisation	3.26B	2.32B	2.07B	2.06B	1.99B	1.93B
Investing cash flow	−10.11B	−2.75B	−2.45B	−2.55B	−3.43B	−2.88B
Dividends paid	24.00B	6.28B	5.98B	4.51B	2.46B	—
Financing cash flow	−10.12B	−8.92B	−9.32B	−6.13B	−3.38B	−1.14B