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 | 155.9B | 176.3B | 167.5B | 163.3B | 150.1B |
| Revenue Growth % | -11.6% | 5.3% | 2.6% | 8.8% | -- |
| Operating Income | 14.8B | 17.4B | 18.1B | 30.0B | 28.5B |
| Operating Margin % | 9.5% | 9.9% | 10.8% | 18.4% | 19.0% |
| Non Operating Income | 9.5B | 9.3B | 14.8B | 9.5B | 6.5B |
| Non Operating Expenses | 827.0M | 757.0M | 311.0M | 571.0M | 596.0M |
| Ordinary Income | 6.4B | 11.7B | 19.6B | 18.6B | 15.5B |
| Income Before Taxes | 15.7B | 25.6B | 15.8B | 102.0B | 33.7B |
| Income Taxes | 4.1B | 9.2B | 4.4B | 34.1B | 10.2B |
| Net Income | 10.1B | 14.6B | 9.5B | 64.8B | 20.5B |
| Net Margin % | 6.5% | 8.3% | 5.6% | 39.7% | 13.7% |
| Eps | 63.12 | 122.41 | 314.64 | 425.06 | 97.21 |
| 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 | 74.5B | 77.8B | 124.4B | 112.8B | 64.7B |
| Current Assets | 229.1B | 220.8B | 295.5B | 288.9B | 183.1B |
| Property Plant Equipment | 114.3B | 107.5B | 96.1B | 89.0B | 89.5B |
| Noncurrent Assets | 216.5B | 201.2B | 163.8B | 192.8B | 168.6B |
| Total Assets | 274.4B | 275.5B | 292.6B | 311.7B | 222.9B |
| Current Liabilities | 82.0B | 92.0B | 115.2B | 121.0B | 94.6B |
| Total Liabilities | 158.3B | 146.2B | 196.1B | 226.7B | 140.1B |
| Retained Earnings | 223.3B | 220.5B | 215.7B | 214.8B | 174.0B |
| Total Equity | 173.8B | 174.8B | 169.2B | 170.4B | 118.8B |
| Equity Ratio | 0.63 | 0.63 | 0.58 | 0.55 | 0.53 |
| Book Value Per Share | 1,447 | 1,456 | 1,410 | 1,420 | 955.52 |
| Num Employees | 8,227 | 8,158 | 7,928 | 7,844 | 7,717 |
| Roe | 0.04 | 0.09 | 0.22 | 0.36 | 0.10 |
| 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 | 26.6B | 11.2B | 7.7B | 36.3B | 34.2B |
| Investing Cash Flow | -28.7B | -46.3B | 13.2B | 67.1B | -10.7B |
| Financing Cash Flow | -4.1B | -13.5B | -13.5B | -58.0B | -17.5B |