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 | 20.3B | 21.0B | 330.0M | 301.0M | 295.0M |
| Revenue Growth % | -3.6% | 6277.3% | 9.6% | 2.0% | -- |
| Operating Income | 2.8B | 3.5B | 3.2B | 1.5B | 406.0M |
| Operating Margin % | 13.8% | 16.8% | 968.8% | 492.0% | 137.6% |
| Non Operating Income | 466.0M | 570.0M | 1.4B | 249.0M | 602.0M |
| Non Operating Expenses | 459.0M | 551.0M | 359.0M | 230.0M | 352.0M |
| Ordinary Income | 399.0M | 207.0M | 454.0M | -298.0M | 62.0M |
| Income Before Taxes | 2.3B | 2.9B | 2.9B | 1.3B | -61.0M |
| Income Taxes | 634.0M | 517.0M | 813.0M | 361.0M | -95.0M |
| Net Income | 1.6B | 2.4B | 2.1B | 986.0M | 35.0M |
| Net Margin % | 8.1% | 11.3% | 621.5% | 327.6% | 11.9% |
| Eps | 25.14 | 14.35 | 93.08 | -27.22 | 13.88 |
| 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 | 2.7B | 3.6B | 4.1B | 3.5B | 3.0B |
| Current Assets | 10.9B | 11.6B | 12.3B | 9.5B | 7.0B |
| Property Plant Equipment | 8.6B | 6.2B | 4.6B | 4.7B | 4.9B |
| Noncurrent Assets | 28.1B | 24.6B | 22.6B | 21.9B | 20.7B |
| Total Assets | 15.5B | 17.9B | 20.0B | 14.9B | 14.5B |
| Current Liabilities | 6.9B | 8.4B | 8.5B | 2.1B | 1.6B |
| Total Liabilities | 21.6B | 20.9B | 21.6B | 19.3B | 18.0B |
| Retained Earnings | 12.1B | 11.2B | 9.4B | 7.6B | 6.7B |
| Total Equity | 5.5B | 5.5B | 5.6B | 6.9B | 6.3B |
| Equity Ratio | 0.34 | 0.30 | 0.27 | 0.43 | 0.37 |
| Book Value Per Share | 202.49 | 208.42 | 435.99 | 597.02 | 524.23 |
| Num Employees | 321.00 | 328.00 | 319.00 | 304.00 | 285.00 |
| Roe | 0.09 | 0.05 | 0.16 | -- | 0.02 |
| 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 | 3.6B | 2.9B | 2.2B | 2.1B | 1.8B |
| Investing Cash Flow | -2.9B | -2.0B | 425.0M | -957.0M | -141.0M |
| Financing Cash Flow | -1.5B | -1.4B | -2.1B | -754.0M | 31.0M |