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 | 1411.0B | 1304.6B | 1243.9B | 1085.6B | 939.2B |
| Revenue Growth % | 8.2% | 4.9% | 14.6% | 15.6% | -- |
| Operating Income | -125.0B | 45.3B | 117.6B | 241.8B | -140.6B |
| Operating Margin % | -8.9% | 3.5% | 9.5% | 22.3% | -15.0% |
| Non Operating Income | 4.4B | 4.7B | 2.8B | 5.4B | 3.3B |
| Non Operating Expenses | 4.3B | 2.7B | 2.5B | 5.2B | 2.6B |
| Ordinary Income | 64.7B | 67.3B | 33.8B | 7.0B | 16.5B |
| Income Before Taxes | -139.8B | 33.1B | 100.9B | 208.8B | -141.1B |
| Income Taxes | 43.6B | 38.6B | 35.0B | 94.0B | 11.2B |
| Net Income | -192.2B | -10.7B | 59.8B | 108.4B | -159.6B |
| Net Margin % | -13.6% | -0.8% | 4.8% | 10.0% | -17.0% |
| Eps | -845.41 | 231.90 | 13.24 | 440.98 | -996.05 |
| 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 | 372.0B | 390.7B | 603.7B | 723.5B | 530.7B |
| Current Assets | 2177.4B | 2139.6B | 2317.5B | 2343.1B | 1924.8B |
| Property Plant Equipment | 26.2B | 29.4B | 168.9B | 173.7B | 280.2B |
| Noncurrent Assets | 1329.9B | 1494.8B | 1423.9B | 1377.4B | 1455.6B |
| Total Assets | 948.4B | 1222.5B | 1046.0B | 1177.7B | 1093.2B |
| Current Liabilities | 222.8B | 199.3B | 262.9B | 235.9B | 213.9B |
| Total Liabilities | 2738.2B | 2721.6B | 2786.1B | 2811.1B | 2560.1B |
| Retained Earnings | 356.9B | 568.8B | 620.4B | 675.7B | 599.5B |
| Total Equity | 359.2B | 631.1B | 609.3B | 699.1B | 616.4B |
| Equity Ratio | 0.38 | 0.52 | 0.58 | 0.59 | 0.56 |
| Book Value Per Share | 1,384 | 2,387 | 2,305 | 2,555 | 2,191 |
| Num Employees | 67,667 | 71,127 | 69,066 | 64,832 | 64,533 |
| Roe | -- | 0.10 | 0.01 | 0.19 | -- |
| 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 | 60.0B | 75.3B | 80.9B | 139.7B | 88.3B |
| Investing Cash Flow | -30.9B | -146.3B | -24.3B | 262.2B | 137.0B |
| Financing Cash Flow | -65.7B | -153.7B | -188.2B | -232.2B | -96.6B |