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 | 9.0B | 8.2B | 9.9B | 8.6B | 7.5B |
| Revenue Growth % | 9.2% | -16.5% | 14.6% | 14.0% | -- |
| Operating Income | -15.6M | -774.3M | 545.7M | 349.7M | -115.5M |
| Operating Margin % | -0.2% | -9.4% | 5.5% | 4.1% | -1.5% |
| Non Operating Income | 129.9M | 124.7M | 117.4M | 93.1M | 64.7M |
| Non Operating Expenses | 20.0M | 18.9M | 18.4M | 17.1M | 29.3M |
| Ordinary Income | 94.3M | -668.4M | 644.8M | 425.7M | -80.0M |
| Income Before Taxes | 458.0M | -772.2M | 649.9M | 414.6M | -126.3M |
| Income Taxes | 60.2M | 84.1M | 159.4M | 44.9M | 54.5M |
| Net Income | 397.8M | -856.3M | 490.5M | 369.6M | -180.8M |
| Net Margin % | 4.4% | -10.4% | 5.0% | 4.3% | -2.4% |
| Eps | 259.86 | -559.40 | 320.41 | 241.46 | -118.08 |
| Depreciation Amortization | 652.9M | 637.1M | 549.1M | 544.9M | 509.3M |
| 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 | 2.9B | 3.2B | 4.3B | 4.3B | 4.6B |
| Current Assets | 8.2B | 7.8B | 9.6B | 8.7B | 8.6B |
| Property Plant Equipment | 6.3B | 6.3B | 6.3B | 5.9B | 5.9B |
| Noncurrent Assets | 8.3B | 8.4B | 8.2B | 7.5B | 7.3B |
| Total Assets | 16.4B | 16.2B | 17.8B | 16.2B | 15.9B |
| Current Liabilities | 3.2B | 3.0B | 3.7B | 2.6B | 2.2B |
| Total Liabilities | 5.9B | 5.8B | 6.7B | 5.7B | 5.8B |
| Retained Earnings | 2.4B | 2.1B | 3.1B | 2.7B | 2.4B |
| Total Equity | 10.6B | 10.3B | 11.1B | 10.5B | 10.1B |
| Equity Ratio | 0.64 | 0.64 | 0.62 | 0.65 | 0.64 |
| Book Value Per Share | 6,903 | 6,758 | 7,275 | 6,845 | 6,592 |
| Num Employees | 583.00 | 611.00 | 622.00 | 628.00 | 598.00 |
| Roe | 0.04 | -- | 0.04 | 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 | 299.6M | -46.7M | 706.5M | 898.6M | 794.8M |
| Investing Cash Flow | -248.7M | -778.7M | -988.2M | -728.3M | -673.6M |
| Financing Cash Flow | -422.1M | -267.5M | 41.0M | -451.1M | -309.7M |