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 | 65.0B | 78.2B | 87.4B | 64.4B | 45.7B |
| Revenue Growth % | -16.9% | -10.5% | 35.7% | 40.9% | -- |
| Operating Income | 4.0B | 10.4B | 13.9B | 7.4B | 2.2B |
| Operating Margin % | 6.2% | 13.2% | 15.9% | 11.5% | 4.8% |
| Non Operating Income | 546.6M | 658.6M | 453.8M | 458.0M | 677.7M |
| Non Operating Expenses | 52.7M | 49.0M | 179.7M | 78.1M | 77.9M |
| Ordinary Income | 4.5B | 11.0B | 14.2B | 7.8B | 2.8B |
| Income Before Taxes | 4.4B | 11.1B | 14.2B | 8.0B | 2.9B |
| Income Taxes | 2.5B | 2.9B | 3.8B | 2.2B | 1.1B |
| Net Income | 1.9B | 8.2B | 10.3B | 5.7B | 1.7B |
| Net Margin % | 2.9% | 10.5% | 11.8% | 8.9% | 3.8% |
| Eps | 53.99 | 218.89 | 271.14 | 150.83 | 49.07 |
| Depreciation Amortization | 2.7B | 2.7B | 2.4B | 2.1B | 2.3B |
| 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 | 23.6B | 29.7B | 30.1B | 27.6B | 23.4B |
| Current Assets | 68.3B | 73.4B | 80.1B | 65.7B | 54.9B |
| Property Plant Equipment | 19.3B | 15.9B | 15.7B | 14.3B | 14.3B |
| Noncurrent Assets | 24.5B | 20.0B | 19.5B | 16.7B | 16.7B |
| Total Assets | 92.8B | 93.4B | 99.5B | 82.4B | 71.6B |
| Current Liabilities | 15.8B | 11.4B | 25.1B | 19.5B | 20.5B |
| Total Liabilities | 18.4B | 13.1B | 26.5B | 20.6B | 21.8B |
| Retained Earnings | 55.1B | 55.4B | 49.8B | 41.8B | 38.3B |
| Total Equity | 74.4B | 80.3B | 73.1B | 61.7B | 49.8B |
| Equity Ratio | 0.80 | 0.86 | 0.73 | 0.74 | 0.68 |
| Book Value Per Share | 2,327 | 2,179 | 1,929 | 1,577 | 1,383 |
| Num Employees | 1,642 | 1,671 | 1,662 | 1,517 | 1,442 |
| Roe | 0.02 | 0.11 | 0.15 | 0.10 | 0.04 |
| 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 | 6.2B | 7.1B | 7.5B | 9.6B | 6.8B |
| Investing Cash Flow | -5.5B | -2.0B | -2.6B | 740.5M | -1.3B |
| Financing Cash Flow | -10.3B | -5.1B | -4.6B | -7.6B | -2.1B |