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 | 84.9B | 68.9B | 93.5B | 113.0B | 115.7B |
| Revenue Growth % | 23.3% | -26.4% | -17.2% | -2.4% | -- |
| Operating Income | 5.5B | -3.8B | 9.5B | 17.4B | 7.3B |
| Operating Margin % | 6.5% | -5.5% | 10.2% | 15.4% | 6.3% |
| Non Operating Income | 4.8B | 6.3B | 9.5B | 5.4B | 2.3B |
| Non Operating Expenses | 1.0B | 1.0B | 1.0B | 1.2B | 1.7B |
| Ordinary Income | 968.0M | 1.8B | 9.9B | 6.9B | 1.6B |
| Income Before Taxes | 6.2B | -2.8B | 12.4B | 19.5B | 7.1B |
| Income Taxes | 2.2B | 252.0M | 2.3B | 3.7B | -18.0M |
| Net Income | 3.9B | -3.0B | 10.1B | 15.9B | 7.1B |
| Net Margin % | 4.5% | -4.3% | 10.8% | 14.0% | 6.1% |
| Eps | 135.04 | -91.35 | 217.18 | 124.85 | 110.97 |
| 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 | 51.0B | 37.9B | 54.3B | 42.3B | 25.1B |
| Current Assets | 128.6B | 107.4B | 125.4B | 103.5B | 92.6B |
| Property Plant Equipment | 46.5B | 43.2B | 43.7B | 42.8B | 46.3B |
| Noncurrent Assets | 122.2B | 110.5B | 104.8B | 105.7B | 107.1B |
| Total Assets | 161.4B | 142.9B | 159.2B | 150.3B | 154.0B |
| Current Liabilities | 41.0B | 27.2B | 37.4B | 37.8B | 65.1B |
| Total Liabilities | 135.3B | 107.0B | 118.7B | 111.0B | 117.6B |
| Retained Earnings | 76.8B | 69.9B | 75.7B | 65.4B | 52.0B |
| Total Equity | 81.1B | 84.1B | 90.7B | 85.3B | 81.5B |
| Equity Ratio | 0.50 | 0.59 | 0.57 | 0.57 | 0.53 |
| Book Value Per Share | 1,699 | 1,730 | 1,836 | 1,712 | 1,629 |
| Num Employees | 5,397 | 5,221 | 5,325 | 5,409 | 5,390 |
| Roe | 0.08 | -0.05 | 0.12 | 0.07 | 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 | 12.3B | 1.5B | 12.0B | 18.8B | 14.7B |
| Investing Cash Flow | -11.4B | -8.0B | -4.4B | -6.9B | -1.4B |
| Financing Cash Flow | 9.1B | -12.6B | 1.1B | 2.6B | -6.0B |