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 | 67.8B | 78.2B | 76.9B | 64.8B | 63.1B |
| Revenue Growth % | -13.2% | 1.7% | 18.5% | 2.7% | -- |
| Operating Income | 4.2B | 4.1B | 5.3B | 4.3B | 4.5B |
| Operating Margin % | 6.2% | 5.2% | 6.9% | 6.7% | 7.1% |
| Non Operating Income | 488.0M | 571.0M | 414.0M | 548.0M | 374.0M |
| Non Operating Expenses | 260.0M | 350.0M | 213.0M | 155.0M | 167.0M |
| Ordinary Income | 4.4B | 4.3B | 5.5B | 4.7B | 4.7B |
| Income Before Taxes | -1.3B | -6.0B | 5.8B | 4.1B | 3.6B |
| Income Taxes | -386.0M | -477.0M | 1.9B | 1.4B | 890.0M |
| Net Income | -874.0M | -5.5B | 3.8B | 2.6B | 2.7B |
| Net Margin % | -1.3% | -7.0% | 5.0% | 4.1% | 4.3% |
| Eps | -18.91 | -118.22 | 81.30 | 54.13 | 54.90 |
| Depreciation Amortization | 2.0B | 2.4B | 2.5B | 1.9B | 1.8B |
| 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 | 11.5B | 12.7B | 18.2B | 23.6B | 22.0B |
| Current Assets | 48.8B | 51.2B | 63.5B | 58.8B | 55.7B |
| Property Plant Equipment | 22.6B | 21.9B | 28.0B | 21.6B | 21.6B |
| Noncurrent Assets | 38.1B | 38.6B | 40.3B | 33.2B | 33.9B |
| Total Assets | 87.0B | 89.9B | 103.9B | 92.0B | 89.7B |
| Current Liabilities | 18.3B | 18.2B | 26.4B | 21.7B | 19.1B |
| Total Liabilities | 27.5B | 27.8B | 36.8B | 31.6B | 31.3B |
| Retained Earnings | 42.4B | 44.6B | 48.5B | 46.7B | 47.2B |
| Total Equity | 59.5B | 62.1B | 67.1B | 60.4B | 58.4B |
| Equity Ratio | 0.68 | 0.69 | 0.65 | 0.66 | 0.65 |
| Book Value Per Share | 1,287 | 1,344 | 1,432 | 1,259 | 1,202 |
| Num Employees | 941.00 | 915.00 | 1,126 | 1,124 | 1,103 |
| Roe | -0.01 | -0.09 | 0.06 | 0.04 | 0.05 |
| 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 | 3.7B | 6.2B | 2.0B | 5.5B | 4.9B |
| Investing Cash Flow | -2.4B | -1.8B | -8.2B | -696.0M | -1.7B |
| Financing Cash Flow | -2.4B | -8.6B | -18.0M | -3.3B | -2.0B |