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 | 1389.3B | 1288.9B | 1392.6B | 1419.6B | 973.7B |
| Revenue Growth % | 7.8% | -7.5% | -1.9% | 45.8% | -- |
| Operating Income | 89.0B | -3.8B | 59.4B | 87.2B | -19.4B |
| Operating Margin % | 6.4% | -0.3% | 4.3% | 6.1% | -2.0% |
| Non Operating Income | 13.0B | 14.3B | 22.6B | 18.6B | 8.6B |
| Non Operating Expenses | 15.2B | 25.3B | 22.6B | 19.0B | 33.2B |
| Ordinary Income | 69.7B | -14.8B | 59.4B | 86.9B | -44.0B |
| Income Before Taxes | 84.6B | -26.2B | 48.6B | 22.9B | -68.3B |
| Income Taxes | 9.9B | -8.2B | 10.5B | 20.3B | -3.2B |
| Net Income | 55.4B | -19.0B | 30.8B | -12.1B | -76.3B |
| Net Margin % | 4.0% | -1.5% | 2.2% | -0.9% | -7.8% |
| Eps | 306.59 | -104.65 | 170.03 | -77.40 | -523.06 |
| Depreciation Amortization | -- | 92.5B | 92.7B | 97.7B | 68.6B |
| 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 | 294.7B | 190.3B | 187.1B | 236.2B | 199.0B |
| Current Assets | 886.5B | 751.9B | 788.2B | 798.5B | 722.6B |
| Property Plant Equipment | 670.8B | 678.6B | 681.9B | 659.5B | 727.1B |
| Noncurrent Assets | 1286.1B | 1280.0B | 1312.2B | 1343.9B | 1481.0B |
| Total Assets | 2125.0B | 2032.0B | 2100.4B | 2142.4B | 2203.6B |
| Current Liabilities | 306.3B | 461.9B | 462.6B | 488.6B | 412.1B |
| Total Liabilities | 1480.6B | 1453.3B | 1525.7B | 1323.9B | 1485.5B |
| Retained Earnings | 318.6B | 137.3B | 163.4B | 143.3B | 165.6B |
| Total Equity | 658.4B | 578.7B | 574.7B | 818.5B | 718.1B |
| Equity Ratio | 0.30 | 0.27 | 0.26 | 0.24 | 0.18 |
| Book Value Per Share | 3,494 | 3,052 | 3,038 | 2,839 | 2,783 |
| Num Employees | 23,936 | 23,840 | 25,803 | 26,054 | 33,684 |
| Roe | 0.09 | -0.03 | 0.06 | -0.03 | -0.17 |
| 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 | 165.3B | 118.7B | 100.3B | 115.3B | 109.3B |
| Investing Cash Flow | -51.6B | -61.9B | -54.7B | 28.6B | -930.0B |
| Financing Cash Flow | -20.0B | -62.9B | -104.0B | -121.7B | 896.5B |