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 | 106.0B | 136.6B | 124.0B | 94.1B | 86.2B |
| Revenue Growth % | -22.4% | 10.2% | 31.8% | 9.2% | -- |
| Operating Income | 43.7B | 54.1B | 41.2B | 23.1B | 10.7B |
| Operating Margin % | 41.2% | 39.6% | 33.2% | 24.5% | 12.4% |
| Non Operating Income | 25.6B | 29.7B | 28.6B | 8.8B | 5.9B |
| Non Operating Expenses | 5.1B | 4.7B | 7.5B | 3.5B | 3.3B |
| Ordinary Income | 3.8B | 25.7B | 20.4B | -2.2B | -5.9B |
| Income Before Taxes | 37.1B | 47.9B | 36.5B | 19.6B | 5.1B |
| Income Taxes | 14.1B | 13.7B | 10.7B | 6.4B | 3.4B |
| Net Income | 7.7B | 33.9B | 25.4B | 13.5B | 1.7B |
| Net Margin % | 7.3% | 24.8% | 20.5% | 14.3% | 2.0% |
| Eps | 19.15 | 223.77 | 157.73 | 22.07 | -12.94 |
| 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 | 41.7B | 39.2B | 37.0B | 47.3B | 33.8B |
| Current Assets | 317.7B | 323.8B | 294.0B | 254.7B | 209.6B |
| Property Plant Equipment | 212.7B | 189.2B | 163.0B | 138.1B | 130.8B |
| Noncurrent Assets | 479.9B | 442.0B | 386.3B | 342.4B | 317.0B |
| Total Assets | 491.2B | 470.9B | 417.0B | 402.7B | 412.6B |
| Current Liabilities | 190.2B | 152.5B | 119.5B | 83.4B | 110.7B |
| Total Liabilities | 481.1B | 493.3B | 430.0B | 379.8B | 336.6B |
| Retained Earnings | 85.9B | 92.3B | 69.9B | 52.8B | 40.5B |
| Total Equity | 172.2B | 143.5B | 125.6B | 112.2B | 113.1B |
| Equity Ratio | 0.35 | 0.30 | 0.30 | 0.28 | 0.27 |
| Book Value Per Share | 1,216 | 1,140 | 998.21 | 894.71 | 909.51 |
| Num Employees | 13,951 | 13,484 | 12,626 | 12,259 | 12,160 |
| Roe | 0.02 | 0.21 | 0.17 | 0.03 | -0.01 |
| 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 | 44.6B | 51.6B | 69.7B | 49.7B | 13.6B |
| Investing Cash Flow | -38.2B | -36.7B | -44.9B | -19.4B | -18.9B |
| Financing Cash Flow | -5.7B | -16.4B | -39.0B | -18.3B | 10.8B |