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 | 396.6B | 425.9B | 441.1B | 335.7B | 291.3B |
| Revenue Growth % | -6.9% | -3.4% | 31.4% | 15.2% | -- |
| Operating Income | 36.9B | 73.1B | 109.7B | 51.5B | 37.9B |
| Operating Margin % | 9.3% | 17.2% | 24.9% | 15.4% | 13.0% |
| Non Operating Income | 6.2B | 5.2B | 4.4B | 2.8B | 1.2B |
| Non Operating Expenses | 5.6B | 5.6B | 2.7B | 3.3B | 3.4B |
| Ordinary Income | 37.5B | 72.6B | 111.3B | 51.1B | 35.6B |
| Income Before Taxes | 31.6B | 92.7B | 111.3B | 51.1B | 35.6B |
| Income Taxes | 8.4B | 20.3B | 29.5B | 6.7B | 7.0B |
| Net Income | 19.9B | 63.9B | 70.2B | 41.1B | 25.5B |
| Net Margin % | 5.0% | 15.0% | 15.9% | 12.2% | 8.8% |
| Eps | 56.84 | 182.59 | 200.49 | 135.86 | 87.48 |
| Depreciation Amortization | 79.0B | 71.4B | 59.5B | 51.3B | 45.1B |
| 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 | 87.2B | 147.7B | 250.5B | 218.2B | 83.0B |
| Current Assets | 435.1B | 473.8B | 543.6B | 482.1B | 331.1B |
| Property Plant Equipment | 692.4B | 552.0B | 300.4B | 226.5B | 204.1B |
| Noncurrent Assets | 737.5B | 599.3B | 348.9B | 282.7B | 262.4B |
| Total Assets | 1172.7B | 1073.1B | 892.6B | 764.8B | 593.4B |
| Current Liabilities | 163.6B | 204.5B | 157.2B | 103.8B | 97.2B |
| Total Liabilities | 515.4B | 437.6B | 301.1B | 242.0B | 238.4B |
| Retained Earnings | 277.8B | 267.7B | 234.3B | 185.1B | 151.6B |
| Total Equity | 657.2B | 635.5B | 591.5B | 522.8B | 355.0B |
| Equity Ratio | 0.51 | 0.53 | 0.60 | 0.62 | 0.53 |
| Book Value Per Share | 1,693 | 1,636 | 1,524 | 1,360 | 1,082 |
| Num Employees | 9,850 | 9,847 | 9,189 | 8,469 | 8,199 |
| Roe | 0.03 | 0.12 | 0.14 | 0.10 | 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 | 69.6B | 96.3B | 179.5B | 104.7B | 84.2B |
| Investing Cash Flow | -247.9B | -247.7B | -126.4B | -67.3B | -55.2B |
| Financing Cash Flow | 112.3B | 43.5B | -23.2B | 99.1B | -16.2B |