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 | 494.7B | 541.2B | 516.1B | 510.6B | 457.1B |
| Revenue Growth % | -8.6% | 4.9% | 1.1% | 11.7% | -- |
| Operating Income | 16.6B | 12.5B | 15.4B | 21.8B | 1.2B |
| Operating Margin % | 3.4% | 2.3% | 3.0% | 4.3% | 0.3% |
| Non Operating Income | 11.6B | 9.7B | 8.9B | 8.3B | 6.9B |
| Non Operating Expenses | 3.8B | 6.3B | 3.9B | 4.8B | 4.7B |
| Ordinary Income | 24.4B | 15.8B | 20.4B | 25.4B | 3.5B |
| Income Before Taxes | 23.9B | -21.9B | 25.8B | 22.9B | 20.0B |
| Income Taxes | 13.0B | -2.3B | 5.8B | -3.3B | 7.4B |
| Net Income | 10.3B | -20.0B | 19.7B | 24.8B | 13.5B |
| Net Margin % | 2.1% | -3.7% | 3.8% | 4.9% | 3.0% |
| Eps | 65.40 | -127.61 | 121.06 | 149.08 | 81.38 |
| Depreciation Amortization | 25.9B | 25.8B | 25.1B | 23.2B | 22.1B |
| 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 | 50.4B | 52.5B | 45.2B | 44.9B | 50.5B |
| Current Assets | 371.1B | 366.5B | 325.0B | 304.2B | 292.3B |
| Property Plant Equipment | 178.5B | 165.7B | 178.1B | 172.7B | 168.9B |
| Noncurrent Assets | 308.8B | 305.7B | 291.2B | 300.6B | 288.9B |
| Total Assets | 680.0B | 672.2B | 616.3B | 604.8B | 581.2B |
| Current Liabilities | 198.9B | 247.8B | 259.6B | 200.4B | 202.9B |
| Total Liabilities | 382.5B | 395.6B | 337.8B | 332.2B | 339.1B |
| Retained Earnings | 175.8B | 171.2B | 196.8B | 193.9B | 174.1B |
| Total Equity | 297.4B | 276.6B | 278.5B | 272.6B | 242.1B |
| Equity Ratio | 0.40 | 0.37 | 0.43 | 0.43 | 0.39 |
| Book Value Per Share | 1,714 | 1,595 | 1,680 | 1,556 | 1,375 |
| Num Employees | 18,630 | 19,416 | 21,081 | 21,112 | 21,725 |
| Roe | 0.04 | -0.08 | 0.08 | 0.10 | 0.06 |
| 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 | 28.4B | 23.5B | 19.6B | 39.8B | 42.6B |
| Investing Cash Flow | -20.9B | -46.5B | -11.7B | -16.8B | -6.3B |
| Financing Cash Flow | -8.8B | 25.4B | -8.9B | -30.8B | -24.2B |