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 | -- | -- | -- | 98.5B | 88.8B |
| Revenue Growth % | -- | -- | -- | 11.0% | -- |
| Operating Income | 984.0M | 616.0M | -447.0M | 10.9B | 3.2B |
| Operating Margin % | -- | -- | -- | 11.1% | 3.6% |
| Non Operating Income | 770.0M | 9.0M | 68.0M | 3.8B | 1.2B |
| Non Operating Expenses | 20.0M | 247.0M | 60.0M | 88.0M | 126.0M |
| Ordinary Income | 1.7B | 378.0M | -439.0M | 14.7B | 4.4B |
| Income Before Taxes | 1.6B | 390.0M | 8.3B | 15.3B | 6.2B |
| Income Taxes | -14.0M | 512.0M | 2.8B | 5.2B | 1.4B |
| Net Income | 1.3B | 237.0M | 5.7B | 10.2B | 3.8B |
| Net Margin % | -- | -- | -- | 10.4% | 4.2% |
| Eps | 76.85 | 13.61 | 299.29 | 473.28 | 167.86 |
| Depreciation Amortization | 222.0M | 339.0M | 421.0M | 690.0M | 591.0M |
| 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 | 21.7B | 18.9B | 26.5B | 37.5B | 27.1B |
| Current Assets | 37.0B | 40.5B | 47.4B | 59.9B | 64.4B |
| Property Plant Equipment | 166.0M | 216.0M | 215.0M | 808.0M | 798.0M |
| Noncurrent Assets | 11.2B | 9.8B | 8.6B | 9.9B | 7.1B |
| Total Assets | 48.2B | 50.3B | 56.0B | 69.7B | 71.4B |
| Current Liabilities | 10.3B | 11.8B | 15.1B | 23.8B | 19.6B |
| Total Liabilities | 15.2B | 16.4B | 19.7B | 28.8B | 31.4B |
| Retained Earnings | 14.1B | 14.0B | 23.7B | 20.0B | 10.6B |
| Total Equity | 33.1B | 33.9B | 36.2B | 40.9B | 40.0B |
| Equity Ratio | 0.64 | 0.58 | 0.53 | 0.47 | 0.44 |
| Book Value Per Share | 1,758 | 1,680 | 1,707 | 1,540 | 1,406 |
| Num Employees | 970.00 | 1,031 | 1,022 | 1,518 | 1,571 |
| Roe | 0.04 | 0.01 | 0.18 | 0.32 | 0.13 |
| 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 | 6.9B | -3.4B | -7.6B | 12.1B | 2.2B |
| Investing Cash Flow | 395.0M | -1.3B | 4.7B | 3.0B | 1.6B |
| Financing Cash Flow | -4.7B | -3.1B | -8.6B | -4.8B | 3.0B |