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 | 897.7B | 860.6B | 749.4B | 783.3B | 657.4B |
| Revenue Growth % | 4.3% | 14.8% | -4.3% | 19.1% | -- |
| Operating Income | 53.0B | -212.9B | -363.9B | -194.7B | -93.8B |
| Operating Margin % | 5.9% | -24.7% | -48.6% | -24.9% | -14.3% |
| Non Operating Income | 81.6B | 188.2B | 148.2B | 56.5B | 39.1B |
| Non Operating Expenses | 102.9B | 62.5B | 52.6B | 41.4B | 13.5B |
| Ordinary Income | -8.3B | 133.2B | 113.5B | 22.7B | 29.8B |
| Income Before Taxes | 16.3B | -217.7B | -407.9B | -212.6B | -151.0B |
| Income Taxes | 145.8B | 111.8B | -32.0B | -76.8B | -35.2B |
| Net Income | -162.4B | -339.5B | -375.9B | -135.8B | -115.8B |
| Net Margin % | -18.1% | -39.4% | -50.2% | -17.3% | -17.6% |
| Eps | 116.33 | 118.03 | -54.96 | 34.52 | 39.46 |
| 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 | 6170.9B | 5127.7B | 4694.4B | 4410.3B | 3021.3B |
| Current Assets | 2257.5B | 1671.4B | 1611.6B | 1504.9B | 852.3B |
| Property Plant Equipment | 1184.2B | 1267.8B | 1262.1B | 975.4B | 684.1B |
| Noncurrent Assets | 3015.4B | 2536.6B | 2093.8B | 1653.4B | 1520.9B |
| Total Assets | 5272.8B | 4208.0B | 3705.4B | 3158.3B | 2373.2B |
| Current Liabilities | 2039.1B | 1497.5B | 1435.0B | 1047.9B | 1020.3B |
| Total Liabilities | 25276.2B | 21537.9B | 19566.2B | 15713.9B | 11895.4B |
| Retained Earnings | -824.7B | -644.0B | -254.0B | 142.7B | 290.4B |
| Total Equity | 1586.9B | 1327.4B | 782.3B | 803.2B | 505.6B |
| Equity Ratio | 0.29 | 0.31 | 0.20 | 0.24 | 0.20 |
| Book Value Per Share | 717.08 | 602.15 | 471.07 | 489.68 | 352.14 |
| Num Employees | 29,334 | 30,830 | 32,079 | 28,261 | 23,841 |
| Roe | 0.18 | 0.22 | -0.11 | 0.08 | 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 | 1190.9B | 724.2B | -257.9B | 582.7B | 1041.4B |
| Investing Cash Flow | -921.7B | -597.4B | -952.4B | -611.8B | -303.3B |
| Financing Cash Flow | 757.5B | 292.0B | 1486.7B | 1402.3B | 808.1B |