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 | 245.7B | 259.4B | 1067.4B | 1035.2B | 920.9B |
| Revenue Growth % | -5.3% | -75.7% | 3.1% | 12.4% | -- |
| Operating Income | 7.6B | 28.1B | 46.6B | 41.6B | 15.0B |
| Operating Margin % | 3.1% | 10.8% | 4.4% | 4.0% | 1.6% |
| Non Operating Income | 25.3B | 37.9B | 34.8B | 9.5B | 6.1B |
| Non Operating Expenses | 4.7B | 4.7B | 1.8B | 6.2B | 11.4B |
| Ordinary Income | 18.0B | 29.5B | 52.9B | 44.8B | 9.6B |
| Income Before Taxes | -1.3B | 31.0B | 50.4B | 73.3B | -2.0B |
| Income Taxes | 8.0B | 6.9B | 12.8B | 28.3B | 7.1B |
| Net Income | -10.8B | 21.7B | 21.0B | 42.4B | -11.7B |
| Net Margin % | -4.4% | 8.4% | 2.0% | 4.1% | -1.3% |
| Eps | 53.87 | 48.41 | 52.58 | 106.24 | -29.19 |
| Depreciation Amortization | -- | -- | -- | 63.0B | 60.4B |
| 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 | 98.5B | 104.7B | 119.0B | 172.1B | 130.0B |
| Current Assets | 477.8B | 470.0B | 524.2B | 521.5B | 514.8B |
| Property Plant Equipment | 294.4B | 301.8B | 318.3B | 357.4B | 341.0B |
| Noncurrent Assets | 854.0B | 785.5B | 783.4B | 657.8B | 689.5B |
| Total Assets | 936.2B | 869.6B | 1211.0B | 1179.4B | 1204.2B |
| Current Liabilities | 291.6B | 240.8B | 222.4B | 384.0B | 353.0B |
| Total Liabilities | 677.2B | 615.1B | 681.9B | 611.9B | 697.6B |
| Retained Earnings | 356.9B | 380.2B | 394.9B | 366.3B | 339.8B |
| Total Equity | 508.4B | 511.5B | 591.8B | 567.4B | 506.6B |
| Equity Ratio | 0.54 | 0.59 | 0.47 | 0.46 | 0.40 |
| Book Value Per Share | 1,271 | 1,278 | 1,425 | 1,364 | 1,212 |
| Num Employees | 27,908 | 30,540 | 33,414 | 35,318 | 39,035 |
| Roe | 0.04 | 0.04 | 0.04 | 0.08 | -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 | 48.4B | 89.0B | 33.7B | 122.9B | 64.0B |
| Investing Cash Flow | -83.7B | -35.5B | -42.0B | 63.7B | -70.1B |
| Financing Cash Flow | 23.4B | -75.6B | -38.7B | -176.2B | 46.9B |