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 | 73.7B | 67.2B | 80.5B | 75.2B | 58.0B |
| Revenue Growth % | 9.7% | -16.5% | 7.1% | 29.5% | -- |
| Operating Income | 2.2B | -2.8B | 5.8B | 6.8B | 1.9B |
| Operating Margin % | 3.0% | -4.2% | 7.2% | 9.1% | 3.2% |
| Non Operating Income | 2.2B | 2.0B | 2.9B | 2.2B | 1.1B |
| Non Operating Expenses | 782.0M | 446.0M | 437.0M | 456.0M | 894.0M |
| Ordinary Income | 3.6B | -1.3B | 8.3B | 8.6B | 2.0B |
| Income Before Taxes | 5.0B | -2.4B | 8.1B | 8.5B | 2.1B |
| Income Taxes | 915.0M | 2.2B | 2.1B | 1.9B | 734.0M |
| Net Income | 4.1B | -4.6B | 6.0B | 6.6B | 1.3B |
| Net Margin % | 5.6% | -6.9% | 7.5% | 8.8% | 2.3% |
| Eps | 81.06 | -90.29 | 112.67 | 125.67 | 28.63 |
| Depreciation Amortization | 3.6B | 3.8B | 3.6B | 3.5B | 3.4B |
| 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 | 47.8B | 34.6B | 36.0B | 45.3B | 38.9B |
| Current Assets | 101.5B | 86.2B | 92.4B | 96.4B | 78.0B |
| Property Plant Equipment | 32.2B | 32.9B | 31.6B | 30.2B | 30.4B |
| Noncurrent Assets | 43.5B | 47.9B | 46.1B | 38.5B | 38.2B |
| Total Assets | 145.0B | 134.1B | 138.4B | 134.9B | 116.1B |
| Current Liabilities | 34.4B | 30.8B | 34.7B | 33.7B | 32.1B |
| Total Liabilities | 60.6B | 56.9B | 57.4B | 60.4B | 58.1B |
| Retained Earnings | 34.9B | 32.3B | 40.3B | 37.2B | 33.8B |
| Total Equity | 84.4B | 77.1B | 81.0B | 74.4B | 58.0B |
| Equity Ratio | 0.58 | 0.57 | 0.58 | 0.55 | 0.50 |
| Book Value Per Share | 1,669 | 1,519 | 1,548 | 1,376 | 1,231 |
| Num Employees | 3,417 | 3,562 | 3,746 | 3,683 | 3,633 |
| Roe | 0.05 | -0.06 | 0.08 | 0.10 | 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 | 10.0B | -14.0M | 3.5B | 7.6B | 5.3B |
| Investing Cash Flow | -1.6B | -2.5B | -11.0B | -2.2B | -1.4B |
| Financing Cash Flow | -1.0B | 1.4B | -6.0B | -1.9B | 1.7B |