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 | 194.6B | 139.0B | 152.8B | 139.5B | 138.8B |
| Revenue Growth % | 40.0% | -9.0% | 9.5% | 0.5% | -- |
| Operating Income | 125.3B | 150.3B | 116.0B | 68.1B | 102.9B |
| Operating Margin % | 64.4% | 108.1% | 75.9% | 48.8% | 74.2% |
| Non Operating Income | 16.2B | 7.7B | 7.9B | 3.8B | 2.5B |
| Non Operating Expenses | 70.3B | 9.9B | 5.6B | 4.3B | 6.2B |
| Ordinary Income | 60.4B | 62.2B | 76.9B | 73.8B | 72.0B |
| Income Before Taxes | 139.7B | 197.0B | 191.4B | 99.6B | 124.5B |
| Income Taxes | 53.9B | 46.6B | 47.6B | 31.2B | 24.7B |
| Net Income | 58.2B | 112.7B | 111.0B | 59.8B | 71.9B |
| Net Margin % | 29.9% | 81.1% | 72.7% | 42.9% | 51.8% |
| Eps | -425.84 | 86.91 | 59.24 | 92.67 | 94.37 |
| 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 | 118.6B | 131.4B | 88.1B | 149.5B | 161.7B |
| Current Assets | 1041.2B | 957.8B | 887.0B | 826.6B | 866.5B |
| Property Plant Equipment | 674.0B | 592.9B | 560.6B | 533.9B | 521.9B |
| Noncurrent Assets | 2313.0B | 1911.8B | 1655.2B | 1645.3B | 1592.8B |
| Total Assets | 1847.2B | 2282.1B | 1898.8B | 1996.8B | 1969.5B |
| Current Liabilities | 479.4B | 561.8B | 533.8B | 512.8B | 557.0B |
| Total Liabilities | 1820.4B | 1443.7B | 1289.1B | 1323.9B | 1363.4B |
| Retained Earnings | 1130.9B | 1128.5B | 1063.8B | 998.2B | 980.9B |
| Total Equity | 561.9B | 964.2B | 951.1B | 1007.0B | 987.1B |
| Equity Ratio | 0.30 | 0.42 | 0.50 | 0.50 | 0.50 |
| Book Value Per Share | 693.70 | 1,191 | 1,174 | 1,208 | 1,184 |
| Num Employees | 31,934 | 30,183 | 30,538 | 29,515 | 31,151 |
| Roe | -0.45 | 0.07 | 0.05 | 0.08 | 0.08 |
| 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 | 242.8B | 203.2B | 135.6B | 219.3B | 164.8B |
| Investing Cash Flow | -329.4B | -226.1B | -10.4B | -56.4B | -116.0B |
| Financing Cash Flow | 58.1B | 35.9B | -167.8B | -180.5B | -52.5B |