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 | 15.3B | 12.8B | 13.0B | 12.9B | 10.4B |
| Revenue Growth % | 19.5% | -1.1% | 0.5% | 24.4% | -- |
| Operating Income | 814.0M | 853.0M | -9.1B | 5.8B | 3.6B |
| Operating Margin % | 5.3% | 6.7% | -70.0% | 45.1% | 34.9% |
| Non Operating Income | 3.4B | 3.5B | 3.3B | 2.5B | 2.9B |
| Non Operating Expenses | 1.0B | 1.1B | 1.1B | 1.5B | 794.0M |
| Ordinary Income | -398.0M | 488.0M | 1.3B | 259.0M | 809.0M |
| Income Before Taxes | 1.7B | 113.0M | -9.6B | 5.0B | 2.6B |
| Income Taxes | 647.0M | 1.4B | -563.0M | 1.5B | 698.0M |
| Net Income | 912.0M | -1.3B | -9.1B | 3.6B | 1.9B |
| Net Margin % | 6.0% | -10.0% | -70.2% | 27.6% | 18.1% |
| Eps | 82.83 | -29.09 | 28.81 | 10.39 | 7.62 |
| 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 | 23.1B | 23.0B | 24.1B | 32.5B | 15.0B |
| Current Assets | 85.0B | 84.2B | 81.9B | 77.0B | 53.4B |
| Property Plant Equipment | 36.7B | 34.2B | 30.8B | 32.4B | 31.1B |
| Noncurrent Assets | 89.8B | 81.9B | 78.0B | 80.1B | 77.1B |
| Total Assets | 169.3B | 125.4B | 123.9B | 120.4B | 106.1B |
| Current Liabilities | 44.5B | 10.6B | 55.3B | 14.8B | 16.5B |
| Total Liabilities | 113.2B | 111.9B | 109.8B | 103.8B | 85.8B |
| Retained Earnings | 15.5B | 15.2B | 17.7B | 27.8B | 25.9B |
| Total Equity | 31.2B | 28.0B | 30.3B | 30.9B | 31.4B |
| Equity Ratio | 0.18 | 0.22 | 0.25 | 0.26 | 0.30 |
| Book Value Per Share | 782.33 | 703.31 | 763.46 | 761.69 | 783.94 |
| Num Employees | 2,776 | 3,066 | 3,112 | 2,999 | 2,869 |
| Roe | 0.11 | -- | 0.04 | 0.01 | 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 | 4.9B | 1.4B | -4.1B | 6.3B | 2.2B |
| Investing Cash Flow | -3.8B | -4.9B | -3.5B | -2.3B | -1.3B |
| Financing Cash Flow | -1.9B | 1.4B | -1.8B | 12.9B | -2.7B |