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 | 202.2B | 201.9B | 211.0B | 178.1B | 183.9B |
| Revenue Growth % | 0.2% | -4.3% | 18.4% | -3.1% | -- |
| Operating Income | 2.4B | 3.8B | 6.9B | 2.5B | 4.8B |
| Operating Margin % | 1.2% | 1.9% | 3.3% | 1.4% | 2.6% |
| Non Operating Income | 1.8B | 1.8B | 2.0B | 1.9B | 1.7B |
| Non Operating Expenses | 631.0M | 4.4B | 948.0M | 462.0M | 556.0M |
| Ordinary Income | 3.6B | 1.2B | 7.9B | 4.0B | 5.9B |
| Income Before Taxes | 7.1B | 3.0B | 7.7B | 8.9B | -4.1B |
| Income Taxes | 2.5B | 1.9B | 2.6B | 3.2B | -966.0M |
| Net Income | 4.4B | 868.0M | 4.8B | 5.5B | -3.0B |
| Net Margin % | 2.2% | 0.4% | 2.3% | 3.1% | -1.6% |
| Eps | 94.89 | 18.84 | 104.64 | 119.12 | -64.79 |
| Depreciation Amortization | 7.6B | 7.4B | 6.6B | 6.1B | 6.9B |
| 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 | 29.0B | 26.1B | 36.3B | 43.4B | 30.8B |
| Current Assets | 126.3B | 121.5B | 132.2B | 112.0B | 108.1B |
| Property Plant Equipment | 38.8B | 36.5B | 34.0B | 33.9B | 33.3B |
| Noncurrent Assets | 97.5B | 86.3B | 84.8B | 82.5B | 81.7B |
| Total Assets | 223.8B | 207.8B | 217.0B | 194.5B | 189.7B |
| Current Liabilities | 68.6B | 66.8B | 80.2B | 58.6B | 58.9B |
| Total Liabilities | 86.8B | 81.1B | 97.3B | 78.3B | 78.8B |
| Retained Earnings | 60.8B | 62.4B | 64.3B | 65.0B | 61.8B |
| Total Equity | 136.9B | 126.7B | 119.7B | 116.2B | 111.0B |
| Equity Ratio | 0.59 | 0.59 | 0.53 | 0.58 | 0.56 |
| Book Value Per Share | 2,853 | 2,644 | 2,508 | 2,434 | 2,330 |
| Num Employees | 6,128 | 6,280 | 6,569 | 6,720 | 6,995 |
| Roe | 0.03 | 0.01 | 0.04 | 0.05 | -0.03 |
| 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 | 8.6B | -1.9B | 2.4B | 15.4B | 9.4B |
| Investing Cash Flow | -6.0B | -5.7B | -7.8B | -2.5B | -5.4B |
| Financing Cash Flow | -2.5B | -3.2B | -4.8B | -3.1B | -4.3B |