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 | 125.5B | 145.9B | 135.5B | 125.5B | 113.9B |
| Revenue Growth % | -14.0% | 7.7% | 7.9% | 10.2% | -- |
| Operating Income | 4.9B | 7.4B | 3.9B | 5.6B | 2.5B |
| Operating Margin % | 3.9% | 5.1% | 2.9% | 4.4% | 2.2% |
| Non Operating Income | 2.3B | 1.3B | 1.9B | 1.5B | 2.9B |
| Non Operating Expenses | 690.0M | 565.0M | 512.0M | 581.0M | 281.0M |
| Ordinary Income | 6.5B | 8.1B | 5.4B | 6.5B | 5.0B |
| Income Before Taxes | 6.9B | 9.8B | 4.4B | 6.0B | 4.0B |
| Income Taxes | 2.3B | 1.9B | -94.0M | 2.0B | 1.3B |
| Net Income | 4.5B | 7.8B | 4.4B | 4.0B | 2.9B |
| Net Margin % | 3.6% | 5.4% | 3.3% | 3.2% | 2.5% |
| Eps | 46.48 | 81.53 | 46.02 | 41.44 | 29.73 |
| Depreciation Amortization | 6.0B | 5.8B | 5.7B | 8.3B | 7.4B |
| 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 | 12.6B | 8.9B | 8.6B | 5.7B | 5.4B |
| Current Assets | 66.5B | 67.3B | 63.3B | 48.2B | 46.9B |
| Property Plant Equipment | 38.5B | 39.7B | 41.7B | 45.4B | 46.0B |
| Noncurrent Assets | 63.6B | 62.1B | 62.6B | 64.4B | 62.7B |
| Total Assets | 130.1B | 129.4B | 125.9B | 112.5B | 109.6B |
| Current Liabilities | 48.1B | 53.9B | 58.5B | 49.3B | 48.8B |
| Total Liabilities | 59.1B | 64.7B | 70.9B | 63.1B | 65.1B |
| Retained Earnings | 54.9B | 51.5B | 44.7B | 40.0B | 36.7B |
| Total Equity | 71.0B | 64.7B | 55.0B | 49.4B | 44.5B |
| Equity Ratio | 0.54 | 0.49 | 0.43 | 0.43 | 0.40 |
| Book Value Per Share | 728.29 | 666.00 | 565.32 | 507.71 | 453.15 |
| Num Employees | 2,930 | 3,163 | 3,521 | 3,519 | 3,602 |
| Roe | 0.07 | 0.13 | 0.09 | 0.09 | 0.07 |
| 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 | 11.0B | 13.4B | 13.0B | 9.2B | 11.2B |
| Investing Cash Flow | -4.7B | -9.6B | -5.9B | -6.7B | -11.0B |
| Financing Cash Flow | -3.0B | -3.8B | -4.4B | -2.4B | -2.9B |