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 | 53.5B | 21.0B | 29.1B | 22.3B | 51.5B |
| Revenue Growth % | 155.3% | -28.0% | 30.4% | -56.7% | -- |
| Operating Income | 187.6B | 168.7B | 111.9B | 87.6B | 86.9B |
| Operating Margin % | 350.5% | 804.5% | 384.1% | 392.2% | 168.7% |
| Non Operating Income | 1.5B | 774.0M | 2.9B | 2.3B | 1.3B |
| Non Operating Expenses | 3.4B | 2.7B | 2.4B | 7.1B | 1.7B |
| Ordinary Income | 48.5B | 16.1B | 26.0B | -384.0M | 36.8B |
| Income Before Taxes | 181.5B | 161.5B | 104.5B | 86.5B | 88.7B |
| Income Taxes | 52.8B | 42.5B | 25.0B | 19.2B | 20.5B |
| Net Income | 127.3B | 118.5B | 79.4B | 67.6B | 44.6B |
| Net Margin % | 237.8% | 564.8% | 272.6% | 302.4% | 86.6% |
| Eps | 20.29 | 6.98 | 12.72 | 0.77 | 111.83 |
| 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 | 288.3B | 289.6B | 242.6B | 138.8B | 232.1B |
| Current Assets | 1055.2B | 889.6B | 765.6B | 600.7B | 643.5B |
| Property Plant Equipment | 478.8B | 410.0B | 376.8B | 301.7B | 248.3B |
| Noncurrent Assets | 2016.2B | 1823.8B | 1676.7B | 1354.3B | 971.9B |
| Total Assets | 2287.4B | 2241.8B | 2225.8B | 2037.8B | 858.9B |
| Current Liabilities | 159.4B | 69.2B | 101.9B | 79.4B | 59.1B |
| Total Liabilities | 1461.2B | 1345.2B | 1287.0B | 986.4B | 915.6B |
| Retained Earnings | 435.7B | 351.2B | 272.5B | 228.0B | 444.6B |
| Total Equity | 1511.5B | 1488.9B | 1498.9B | 1513.9B | 343.8B |
| Equity Ratio | 0.66 | 0.66 | 0.67 | 0.74 | 0.40 |
| Book Value Per Share | 643.52 | 633.89 | 638.21 | 644.63 | 1,071 |
| Num Employees | 38,562 | 34,393 | 33,763 | 30,247 | 27,318 |
| Roe | 0.03 | 0.01 | 0.02 | 0.00 | 0.11 |
| 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 | 167.4B | 189.8B | 112.4B | 67.4B | 88.6B |
| Investing Cash Flow | -148.1B | -116.0B | -165.1B | -102.4B | -36.4B |
| Financing Cash Flow | -37.4B | -38.7B | 145.8B | -62.3B | 60.9B |