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 | 215.2B | 193.0B | 170.7B | 158.6B | 175.1B |
| Revenue Growth % | 11.5% | 13.0% | 7.6% | -9.4% | -- |
| Operating Income | 24.2B | 11.7B | -5.6B | 18.2B | -23.0B |
| Operating Margin % | 11.2% | 6.1% | -3.3% | 11.5% | -13.2% |
| Non Operating Income | 1.1B | 1.0B | 333.0M | 854.0M | 813.0M |
| Non Operating Expenses | 1.9B | 2.0B | 2.7B | 3.4B | 6.4B |
| Ordinary Income | 4.7B | 2.0B | -1.6B | -2.5B | 1.7B |
| Income Before Taxes | 21.5B | 8.7B | -8.2B | 14.3B | -26.4B |
| Income Taxes | 7.5B | 3.9B | -1.9B | 5.6B | -9.2B |
| Net Income | 14.0B | 4.8B | -6.4B | 8.7B | -17.2B |
| Net Margin % | 6.5% | 2.5% | -3.7% | 5.5% | -9.8% |
| Eps | 3.21 | -8.15 | -30.14 | -29.43 | -34.23 |
| 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 | 19.2B | 26.8B | 15.3B | 38.3B | 17.0B |
| Current Assets | 49.1B | 51.1B | 41.8B | 67.4B | 36.3B |
| Property Plant Equipment | 210.7B | 188.8B | 191.1B | 199.5B | 210.5B |
| Noncurrent Assets | 421.8B | 375.0B | 382.9B | 390.5B | 405.4B |
| Total Assets | 235.3B | 228.8B | 236.3B | 263.5B | 246.1B |
| Current Liabilities | 60.7B | 60.0B | 109.0B | 44.2B | 146.2B |
| Total Liabilities | 297.5B | 263.8B | 267.1B | 291.8B | 327.9B |
| Retained Earnings | 89.9B | 75.9B | 56.4B | 62.8B | 54.0B |
| Total Equity | 84.1B | 86.3B | 88.6B | 97.2B | 60.0B |
| Equity Ratio | 0.36 | 0.38 | 0.38 | 0.37 | 0.24 |
| Book Value Per Share | 369.73 | 379.44 | 389.31 | 427.24 | 303.95 |
| Num Employees | 6,150 | 5,700 | 5,804 | 5,952 | 6,161 |
| Roe | 0.01 | -- | -- | -- | -- |
| 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 | 67.9B | 70.7B | 45.7B | 50.1B | 36.7B |
| Investing Cash Flow | -39.2B | -14.9B | -15.6B | -13.0B | -15.7B |
| Financing Cash Flow | -36.4B | -44.5B | -53.3B | -16.0B | -22.9B |