Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 19.9B | 19.4B | 20.4B | 20.8B | 18.5B |
| Revenue Growth % | 2.5% | -4.6% | -2.1% | 12.4% | -- |
| Operating Income | -150.7M | -109.0M | 881.0M | 1.5B | 1.2B |
| Operating Margin % | -0.8% | -0.6% | 4.3% | 7.1% | 6.3% |
| Non Operating Income | 352.8M | 497.9M | 232.5M | 214.1M | 130.8M |
| Non Operating Expenses | 118.3M | 138.6M | 131.4M | 157.7M | 135.3M |
| Ordinary Income | 83.8M | 250.3M | 982.1M | 1.5B | 1.2B |
| Income Before Taxes | 125.1M | 317.7M | 967.9M | 1.5B | 1.2B |
| Income Taxes | 362.0M | 389.2M | 446.4M | 521.9M | 261.4M |
| Net Income | -242.9M | -75.6M | 519.0M | 1.0B | 952.9M |
| Net Margin % | -1.2% | -0.4% | 2.6% | 4.8% | 5.2% |
| Eps | -14.41 | -4.45 | 29.60 | 65.00 | 65.36 |
| Depreciation Amortization | 801.2M | 773.7M | 711.7M | 648.0M | 613.2M |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.6B | 3.8B | 4.2B | 5.6B | 3.9B |
| Current Assets | 15.1B | 14.7B | 15.4B | 15.9B | 12.2B |
| Property Plant Equipment | 6.5B | 6.4B | 6.2B | 5.8B | 5.6B |
| Noncurrent Assets | 8.7B | 8.5B | 8.3B | 7.7B | 7.5B |
| Total Assets | 23.8B | 23.1B | 23.6B | 23.7B | 19.7B |
| Current Liabilities | 9.8B | 9.5B | 9.4B | 10.0B | 8.8B |
| Total Liabilities | 11.1B | 10.6B | 10.3B | 10.6B | 10.2B |
| Retained Earnings | 5.4B | 5.8B | 6.3B | 6.1B | 5.4B |
| Total Equity | 12.8B | 12.5B | 13.4B | 13.1B | 9.5B |
| Equity Ratio | 0.53 | 0.54 | 0.56 | 0.55 | 0.48 |
| Book Value Per Share | 748.41 | 734.15 | 756.72 | 739.30 | 646.41 |
| Num Employees | 901.00 | 885.00 | 901.00 | 887.00 | 822.00 |
| Roe | -- | -- | 0.04 | 0.09 | 0.11 |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -266.5M | 1.1B | -465.7M | 1.5B | 1.9B |
| Investing Cash Flow | -884.2M | -599.3M | -616.0M | -708.1M | -438.2M |
| Financing Cash Flow | 599.9M | -701.9M | -470.6M | 741.9M | -307.0M |