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 | 1071.1B | 1038.7B | 1054.2B | 855.4B | 701.2B |
| Revenue Growth % | 3.1% | -1.5% | 23.2% | 22.0% | -- |
| Operating Income | 44.5B | 17.9B | 39.7B | 42.9B | 39.7B |
| Operating Margin % | 4.2% | 1.7% | 3.8% | 5.0% | 5.7% |
| Non Operating Income | 9.0B | 11.0B | 7.8B | 6.8B | 4.5B |
| Non Operating Expenses | 15.6B | 19.7B | 7.5B | 6.0B | 7.7B |
| Ordinary Income | 37.9B | 9.2B | 39.9B | 43.8B | 36.5B |
| Income Before Taxes | 37.7B | -26.5B | 35.2B | 32.1B | 25.1B |
| Income Taxes | 15.4B | 12.4B | 16.5B | 25.6B | 8.7B |
| Net Income | 21.3B | -39.9B | 17.6B | 4.4B | 13.2B |
| Net Margin % | 2.0% | -3.8% | 1.7% | 0.5% | 1.9% |
| Eps | 225.11 | -421.06 | 186.05 | 46.12 | 139.81 |
| Depreciation Amortization | 52.8B | 50.8B | 47.1B | 37.4B | 32.6B |
| 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 | 61.9B | 87.5B | 63.4B | 38.3B | 44.9B |
| Current Assets | 607.5B | 620.2B | 660.0B | 542.1B | 400.0B |
| Property Plant Equipment | 364.1B | 373.9B | 353.5B | 307.7B | 228.1B |
| Noncurrent Assets | 618.9B | 624.7B | 601.7B | 529.4B | 418.0B |
| Total Assets | 1226.4B | 1244.9B | 1261.6B | 1071.5B | 818.0B |
| Current Liabilities | 333.1B | 348.7B | 389.9B | 305.6B | 197.2B |
| Total Liabilities | 805.8B | 845.6B | 840.5B | 690.5B | 466.6B |
| Retained Earnings | 187.0B | 173.3B | 222.8B | 214.7B | 219.8B |
| Total Equity | 420.6B | 399.3B | 421.1B | 381.0B | 351.4B |
| Equity Ratio | 0.33 | 0.29 | 0.31 | 0.32 | 0.39 |
| Book Value Per Share | 4,240 | 3,845 | 4,089 | 3,655 | 3,365 |
| Num Employees | 21,184 | 22,255 | 22,743 | 22,474 | 20,242 |
| Roe | 0.06 | -0.11 | 0.05 | 0.01 | 0.04 |
| 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 | 46.2B | 89.1B | 7.9B | 44.8B | 54.5B |
| Investing Cash Flow | -17.1B | -66.5B | -73.2B | -147.6B | -33.0B |
| Financing Cash Flow | -62.6B | -2.9B | 83.9B | 99.5B | 6.3B |