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 | 2265.8B | 2165.7B | 2324.7B | 1244.4B | 771.0B |
| Revenue Growth % | 4.6% | -6.8% | 86.8% | 61.4% | -- |
| Operating Income | 1271.8B | 1114.2B | 1246.4B | 590.7B | 248.5B |
| Operating Margin % | 56.1% | 51.4% | 53.6% | 47.5% | 32.2% |
| Non Operating Income | 204.1B | 90.1B | 331.9B | 112.2B | 63.8B |
| Non Operating Expenses | 49.2B | 71.8B | 140.1B | 45.3B | 54.9B |
| Ordinary Income | 210.9B | 1350.4B | 1438.2B | 657.6B | 257.3B |
| Income Before Taxes | 1298.8B | 1253.4B | 1412.4B | 643.5B | 67.4B |
| Income Taxes | 864.6B | 920.8B | 970.5B | 429.5B | 171.2B |
| Net Income | 427.3B | 371.5B | 438.3B | 223.0B | -111.7B |
| Net Margin % | 18.9% | 17.2% | 18.9% | 17.9% | -14.5% |
| Eps | 211.70 | 287.05 | 320.69 | 153.87 | -76.50 |
| Depreciation Amortization | -- | -- | 292.6B | 203.2B | 174.1B |
| 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 | 241.7B | 201.1B | 227.8B | 201.8B | 183.0B |
| Current Assets | 870.2B | 838.4B | 729.4B | 518.9B | 387.1B |
| Property Plant Equipment | 28.9B | 25.5B | 2473.1B | 2259.8B | 2069.8B |
| Noncurrent Assets | 6510.7B | 5901.1B | 5532.9B | 4639.3B | 4247.4B |
| Total Assets | 2743.2B | 6523.2B | 6262.3B | 5158.2B | 4634.5B |
| Current Liabilities | 146.2B | 76.4B | 526.7B | 348.9B | 339.3B |
| Total Liabilities | 2243.0B | 2240.4B | 2223.9B | 1811.8B | 1633.2B |
| Retained Earnings | 3073.5B | 2746.5B | 2066.4B | 1783.8B | 1607.5B |
| Total Equity | 1950.8B | 4419.2B | 4038.4B | 3346.4B | 3001.3B |
| Equity Ratio | 0.71 | 0.64 | 0.60 | 0.61 | 0.59 |
| Book Value Per Share | 1,629 | 3,290 | 2,892 | 2,253 | 1,874 |
| Num Employees | 3,679 | 3,531 | 3,364 | 3,189 | 3,163 |
| Roe | 0.14 | 0.09 | 0.13 | 0.08 | -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 | 654.7B | 786.3B | 751.3B | 445.5B | 292.9B |
| Investing Cash Flow | -290.4B | -324.3B | -525.6B | -130.7B | -417.2B |
| Financing Cash Flow | -349.9B | -480.3B | -241.9B | -315.2B | 126.7B |