Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 27.2B | 26.4B | 24.4B | 23.9B | 24.0B |
| Revenue Growth % | 2.8% | 8.4% | 2.2% | -0.7% | -- |
| Operating Income | 604.0M | 597.0M | -669.0M | -633.0M | -462.0M |
| Operating Margin % | 2.2% | 2.3% | -2.7% | -2.7% | -1.9% |
| Non Operating Income | 57.0M | 94.0M | 211.0M | 233.0M | 241.0M |
| Non Operating Expenses | 63.0M | 74.0M | 96.0M | 123.0M | 132.0M |
| Ordinary Income | 598.0M | 617.0M | -554.0M | -523.0M | -354.0M |
| Income Before Taxes | 1.8B | 515.0M | -1.1B | -699.0M | -320.0M |
| Income Taxes | -231.0M | 41.0M | 39.0M | 39.0M | 47.0M |
| Net Income | 2.1B | 474.0M | -1.1B | -739.0M | -368.0M |
| Net Margin % | 7.6% | 1.8% | -4.7% | -3.1% | -1.5% |
| Eps | 296.82 | 68.51 | -165.50 | -106.83 | -53.18 |
| Depreciation Amortization | 521.0M | 517.0M | 575.0M | 598.0M | 673.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.0B | 3.1B | 2.2B | 1.5B | 1.9B |
| Current Assets | 8.1B | 7.4B | 6.4B | 5.7B | 5.9B |
| Property Plant Equipment | 7.3B | 10.2B | 7.3B | 7.8B | 8.0B |
| Noncurrent Assets | 7.7B | 10.4B | 10.6B | 12.3B | 12.7B |
| Total Assets | 15.8B | 17.7B | 17.1B | 18.0B | 18.5B |
| Current Liabilities | 4.5B | 7.6B | 7.6B | 6.9B | 6.4B |
| Total Liabilities | 7.7B | 11.5B | 11.2B | 10.5B | 10.4B |
| Retained Earnings | 1.3B | -803.0M | -1.3B | -132.0M | 607.0M |
| Total Equity | 8.1B | 6.2B | 5.8B | 7.5B | 8.2B |
| Equity Ratio | 0.51 | 0.35 | 0.34 | 0.42 | 0.44 |
| Book Value Per Share | 1,163 | 897.21 | 843.72 | 1,081 | 1,181 |
| Num Employees | 868.00 | 865.00 | 922.00 | 938.00 | 902.00 |
| Roe | 0.29 | 0.08 | -0.17 | -0.09 | -0.04 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 952.0M | 494.0M | 473.0M | -10.0M | 233.0M |
| Investing Cash Flow | 3.9B | -304.0M | 788.0M | -646.0M | -537.0M |
| Financing Cash Flow | -3.8B | 698.0M | -543.0M | 88.0M | 287.0M |