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 | 63.5B | 57.5B | 51.7B | 33.4B | 27.1B |
| Revenue Growth % | 10.6% | 11.2% | 54.7% | 23.3% | -- |
| Operating Income | 7.4B | 5.3B | 3.0B | -6.4B | -11.5B |
| Operating Margin % | 11.7% | 9.3% | 5.8% | -19.1% | -42.3% |
| Non Operating Income | 1.6B | 1.2B | 2.9B | 1.9B | 1.3B |
| Non Operating Expenses | 1.3B | 758.0M | 1.1B | 939.0M | 1.1B |
| Ordinary Income | 7.7B | 5.7B | 4.8B | -5.5B | -11.2B |
| Income Before Taxes | 7.7B | 6.0B | 3.8B | -7.1B | -12.7B |
| Income Taxes | 2.6B | 1.3B | 2.3B | -944.0M | -2.1B |
| Net Income | 5.1B | 4.7B | 1.5B | -6.1B | -10.6B |
| Net Margin % | 8.1% | 8.2% | 2.9% | -18.4% | -39.2% |
| Eps | 107.92 | 99.16 | 31.42 | -128.67 | -222.82 |
| Depreciation Amortization | 3.6B | 3.7B | 3.6B | 3.7B | 3.6B |
| 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 | 21.2B | 19.0B | 21.2B | 16.5B | 22.3B |
| Current Assets | 26.3B | 25.2B | 24.6B | 20.8B | 27.4B |
| Property Plant Equipment | 65.6B | 46.5B | 41.1B | 45.8B | 49.8B |
| Noncurrent Assets | 85.3B | 67.7B | 62.7B | 69.9B | 72.2B |
| Total Assets | 111.7B | 93.2B | 87.5B | 90.9B | 99.8B |
| Current Liabilities | 20.9B | 18.3B | 18.5B | 24.5B | 17.2B |
| Total Liabilities | 77.7B | 65.7B | 64.4B | 70.3B | 73.4B |
| Retained Earnings | 31.1B | 26.4B | 22.1B | 20.9B | 27.1B |
| Total Equity | 34.0B | 27.4B | 23.1B | 20.6B | 26.4B |
| Equity Ratio | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 |
| Book Value Per Share | 675.73 | 570.16 | 479.39 | 428.77 | 550.65 |
| Num Employees | 2,296 | 2,199 | 2,041 | 2,082 | 2,354 |
| Roe | 0.17 | 0.19 | 0.07 | -0.26 | -0.33 |
| 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 | 10.4B | 8.1B | 8.0B | -899.0M | -8.9B |
| Investing Cash Flow | -11.1B | -11.8B | 2.1B | -1.9B | -7.7B |
| Financing Cash Flow | 2.7B | 1.2B | -5.4B | -3.0B | 10.5B |