Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 161.7B | 173.0B | 162.4B | 74.3B |
| Revenue Growth % | -6.5% | 6.5% | 118.6% | -- |
| Operating Income | 3.9B | 5.7B | 5.9B | 1.5B |
| Operating Margin % | 2.4% | 3.3% | 3.6% | 2.0% |
| Non Operating Income | 981.0M | 1.1B | 1.3B | 627.0M |
| Non Operating Expenses | 181.0M | 150.0M | 107.0M | 59.0M |
| Ordinary Income | 4.7B | 6.7B | 7.1B | 2.0B |
| Income Before Taxes | 6.9B | 6.9B | 7.1B | 2.1B |
| Income Taxes | 2.2B | 2.2B | 2.5B | 999.0M |
| Net Income | 4.6B | 4.7B | 4.5B | 1.0B |
| Net Margin % | 2.9% | 2.7% | 2.8% | 1.4% |
| Eps | 190.77 | 188.26 | 178.91 | 67.11 |
| Depreciation Amortization | 1.7B | 1.6B | 1.5B | 748.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 27.5B | 21.8B | 25.6B | 24.2B |
| Current Assets | 86.6B | 84.2B | 92.1B | 78.4B |
| Property Plant Equipment | 25.4B | 24.6B | 22.0B | 20.5B |
| Noncurrent Assets | 34.2B | 36.1B | 30.8B | 30.2B |
| Total Assets | 120.8B | 120.3B | 122.9B | 108.6B |
| Current Liabilities | 45.4B | 45.1B | 49.0B | 39.5B |
| Total Liabilities | 47.4B | 47.6B | 50.8B | 41.2B |
| Retained Earnings | 40.1B | 37.5B | 35.7B | 31.8B |
| Total Equity | 73.4B | 72.7B | 72.1B | 67.4B |
| Equity Ratio | 0.60 | 0.60 | 0.58 | 0.61 |
| Book Value Per Share | 3,009 | 2,946 | 2,816 | 2,633 |
| Num Employees | 2,010 | 2,005 | 1,951 | 1,972 |
| Roe | 0.06 | 0.07 | 0.07 | 0.03 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.9B | 6.0B | 3.8B | -853.0M |
| Investing Cash Flow | 1.4B | -4.7B | -2.3B | -112.0M |
| Financing Cash Flow | -3.4B | -5.4B | -495.0M | -541.0M |