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 | 168.4B | 169.9B | 166.6B | 158.2B | 149.3B |
| Revenue Growth % | -0.9% | 2.0% | 5.3% | 6.0% | -- |
| Operating Income | 1.9B | 2.3B | 3.5B | 4.1B | 2.1B |
| Operating Margin % | 1.1% | 1.3% | 2.1% | 2.6% | 1.4% |
| Non Operating Income | 2.2B | 2.2B | 1.9B | 2.0B | 1.2B |
| Non Operating Expenses | 2.5B | 2.4B | 1.6B | 1.4B | 1.6B |
| Ordinary Income | 1.6B | 2.1B | 3.8B | 4.7B | 1.7B |
| Income Before Taxes | -1.5B | 1.9B | 5.3B | 4.4B | -7.1B |
| Income Taxes | 1.0B | 1.5B | 1.0B | 1.1B | -1.5B |
| Net Income | -3.0B | 29.0M | 4.1B | 3.2B | -5.6B |
| Net Margin % | -1.8% | 0.0% | 2.5% | 2.0% | -3.8% |
| Eps | -133.63 | 1.28 | 182.14 | 141.40 | -249.58 |
| Depreciation Amortization | 5.4B | 5.6B | 6.1B | 6.6B | 7.0B |
| 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 | 8.2B | 9.9B | 10.7B | 14.8B | 10.8B |
| Current Assets | 105.6B | 115.3B | 109.4B | 91.1B | 90.0B |
| Property Plant Equipment | 81.4B | 84.6B | 83.9B | 85.0B | 86.3B |
| Noncurrent Assets | 100.5B | 101.8B | 97.1B | 96.6B | 97.4B |
| Total Assets | 206.1B | 217.1B | 206.5B | 187.7B | 187.4B |
| Current Liabilities | 93.2B | 95.5B | 98.2B | 81.3B | 86.1B |
| Total Liabilities | 134.3B | 142.9B | 134.1B | 121.1B | 125.0B |
| Retained Earnings | 16.6B | 20.5B | 21.1B | 17.7B | 14.5B |
| Total Equity | 71.8B | 74.2B | 72.3B | 66.6B | 62.4B |
| Equity Ratio | 0.33 | 0.32 | 0.33 | 0.34 | 0.32 |
| Book Value Per Share | 2,987 | 3,065 | 3,007 | 2,864 | 2,683 |
| Num Employees | 5,292 | 5,457 | 5,454 | 5,371 | 5,510 |
| Roe | -0.04 | 0.00 | 0.06 | 0.05 | -0.09 |
| 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 | 8.8B | -2.5B | -3.4B | 14.2B | 9.7B |
| Investing Cash Flow | -5.8B | -5.4B | -3.0B | -2.0B | -5.2B |
| Financing Cash Flow | -5.1B | 6.7B | 2.0B | -8.3B | -2.2B |