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 | 7.0B | 7.4B | 7.7B | 26.7B | 29.4B |
| Revenue Growth % | -5.9% | -4.4% | -71.0% | -9.1% | -- |
| Operating Income | 1.6B | 2.1B | 2.4B | 2.3B | 2.9B |
| Operating Margin % | 22.9% | 28.0% | 31.1% | 8.7% | 9.7% |
| Non Operating Income | 101.3M | 69.4M | 75.4M | 202.2M | 159.0M |
| Non Operating Expenses | 27.0M | 34.4M | 34.9M | 4.8M | 26.9M |
| Ordinary Income | 1.7B | 2.1B | 2.4B | 2.5B | 3.0B |
| Income Before Taxes | 1.7B | 1.9B | 2.3B | 2.5B | 2.9B |
| Income Taxes | 278.4M | 656.4M | 766.7M | 843.0M | 939.2M |
| Net Income | 1.4B | 1.2B | 1.5B | 1.6B | 2.0B |
| Net Margin % | 20.4% | 16.7% | 19.8% | 6.1% | 6.8% |
| Eps | 21.43 | 18.61 | 22.34 | 22.63 | 26.95 |
| Depreciation Amortization | 121.9M | 115.2M | 140.0M | 197.1M | 275.8M |
| 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 | 16.9B | 17.3B | 17.0B | 19.4B | 19.5B |
| Current Assets | 20.8B | 21.2B | 21.0B | 23.0B | 24.4B |
| Property Plant Equipment | 53.5M | 92.3M | 100.1M | 101.1M | 156.8M |
| Noncurrent Assets | 2.6B | 2.2B | 2.9B | 1.7B | 1.9B |
| Total Assets | 23.4B | 23.4B | 23.9B | 24.7B | 26.3B |
| Current Liabilities | 5.2B | 5.4B | 5.8B | 4.8B | 5.7B |
| Total Liabilities | 5.3B | 5.5B | 5.9B | 4.9B | 5.8B |
| Retained Earnings | 21.2B | 21.1B | 21.2B | 21.0B | 20.7B |
| Total Equity | 18.1B | 17.9B | 18.0B | 19.7B | 20.5B |
| Equity Ratio | 0.77 | 0.76 | 0.75 | 0.80 | 0.78 |
| Book Value Per Share | 271.77 | 268.76 | 269.58 | 276.92 | 278.89 |
| Num Employees | 409.00 | 460.00 | 490.00 | 482.00 | 459.00 |
| Roe | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 |
| 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 | 1.3B | 1.5B | 2.5B | 1.2B | 2.6B |
| Investing Cash Flow | -324.4M | 21.0M | -1.5B | 940.4M | 730.9M |
| Financing Cash Flow | -1.3B | -1.3B | -3.3B | -2.4B | -2.4B |