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 | 530.8B | 518.6B | 478.4B | 437.2B | 434.7B |
| Revenue Growth % | 2.3% | 8.4% | 9.4% | 0.6% | -- |
| Operating Income | 10.4B | 11.8B | 10.1B | 22.0B | -15.9B |
| Operating Margin % | 2.0% | 2.3% | 2.1% | 5.0% | -3.7% |
| Non Operating Income | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B |
| Non Operating Expenses | 1.7B | 1.5B | 738.0M | 679.0M | 2.3B |
| Ordinary Income | 6.3B | 14.5B | 12.1B | 8.1B | 32.7B |
| Income Before Taxes | 11.6B | 12.1B | 11.4B | 21.2B | -19.4B |
| Income Taxes | 3.8B | 3.4B | 5.9B | 8.9B | -2.8B |
| Net Income | 7.7B | 8.7B | 5.5B | 12.3B | -16.1B |
| Net Margin % | 1.5% | 1.7% | 1.1% | 2.8% | -3.7% |
| Eps | 35.08 | 193.80 | 154.62 | 109.23 | 97.96 |
| 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 | 24.1B | 17.2B | 15.4B | 17.4B | 19.7B |
| Current Assets | 193.9B | 176.4B | 179.4B | 167.8B | 160.8B |
| Property Plant Equipment | 157.8B | 145.7B | 129.1B | 120.6B | 126.7B |
| Noncurrent Assets | 471.0B | 487.2B | 459.7B | 426.7B | 455.5B |
| Total Assets | 377.7B | 399.1B | 396.1B | 357.8B | 386.5B |
| Current Liabilities | 64.6B | 50.3B | 86.9B | 76.5B | 89.6B |
| Total Liabilities | 467.8B | 480.3B | 471.9B | 431.2B | 466.8B |
| Retained Earnings | 65.3B | 50.8B | 43.4B | 44.8B | 33.5B |
| Total Equity | 162.5B | 163.2B | 151.4B | 142.4B | 138.0B |
| Equity Ratio | 0.43 | 0.41 | 0.38 | 0.40 | 0.36 |
| Book Value Per Share | 2,086 | 2,096 | 1,943 | 1,828 | 1,769 |
| Num Employees | 6,402 | 6,610 | 6,676 | 6,872 | 7,592 |
| Roe | 0.02 | 0.10 | 0.08 | 0.06 | 0.05 |
| 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 | 36.1B | 45.4B | 7.8B | 30.3B | 16.5B |
| Investing Cash Flow | -5.8B | -16.4B | -46.1B | 20.7B | -16.0B |
| Financing Cash Flow | -25.4B | -27.1B | 36.5B | -53.1B | 4.1B |