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 | 42.9B | 44.3B | 41.9B | 55.1B | 54.9B |
| Revenue Growth % | -3.1% | 5.7% | -23.9% | 0.2% | -- |
| Operating Income | 1.9B | 626.6M | 345.8M | 2.4B | 1.9B |
| Operating Margin % | 4.3% | 1.4% | 0.8% | 4.3% | 3.5% |
| Non Operating Income | 337.2M | 212.6M | 224.3M | 217.9M | 71.5M |
| Non Operating Expenses | 245.1M | 186.8M | 210.9M | 352.2M | 344.8M |
| Ordinary Income | 2.0B | 652.0M | 359.0M | 2.2B | 1.7B |
| Income Before Taxes | 1.4B | 611.8M | 334.1M | 3.5B | 1.3B |
| Income Taxes | 359.5M | 165.5M | 114.2M | 1.3B | 362.7M |
| Net Income | 1.0B | 446.3M | 220.0M | 2.3B | 956.8M |
| Net Margin % | 2.4% | 1.0% | 0.5% | 4.1% | 1.7% |
| Eps | 53.44 | 22.91 | 11.29 | 116.59 | 49.11 |
| Depreciation Amortization | 2.0B | 2.2B | 2.5B | 2.8B | 3.2B |
| 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 | 6.2B | 6.3B | 5.3B | 7.7B | 7.6B |
| Current Assets | 24.9B | 24.7B | 24.1B | 25.4B | 25.3B |
| Property Plant Equipment | 19.5B | 21.0B | 22.7B | 24.7B | 26.8B |
| Noncurrent Assets | 26.5B | 26.2B | 27.3B | 28.8B | 31.7B |
| Total Assets | 51.4B | 51.0B | 51.4B | 54.2B | 57.0B |
| Current Liabilities | 19.0B | 16.0B | 14.4B | 22.8B | 27.6B |
| Total Liabilities | 20.5B | 20.9B | 22.2B | 24.5B | 29.3B |
| Retained Earnings | 26.4B | 25.8B | 25.8B | 26.0B | 24.1B |
| Total Equity | 30.9B | 30.1B | 29.2B | 29.7B | 27.7B |
| Equity Ratio | 0.60 | 0.59 | 0.57 | 0.55 | 0.49 |
| Book Value Per Share | 1,584 | 1,545 | 1,500 | 1,524 | 1,424 |
| Num Employees | 495.00 | 477.00 | 469.00 | 466.00 | 464.00 |
| Roe | 0.03 | 0.01 | 0.01 | 0.08 | 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 | 3.7B | 3.2B | 1.1B | 5.7B | 5.8B |
| Investing Cash Flow | -1.6B | -995.0M | -1.2B | -363.0M | -2.5B |
| Financing Cash Flow | -1.5B | -1.4B | -2.4B | -5.4B | -1.4B |