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 | 653.7B | 667.0B | 631.8B | 566.8B | 505.0B |
| Revenue Growth % | -2.0% | 5.6% | 11.5% | 12.2% | -- |
| Operating Income | 125.8B | 128.8B | 183.9B | 206.2B | 75.8B |
| Operating Margin % | 19.2% | 19.3% | 29.1% | 36.4% | 15.0% |
| Non Operating Income | 73.5B | 99.7B | 74.5B | 99.9B | 44.9B |
| Non Operating Expenses | 8.3B | 7.1B | 4.0B | 2.5B | 3.4B |
| Ordinary Income | 94.3B | 115.1B | 103.8B | 124.0B | 41.3B |
| Income Before Taxes | -50.0B | 122.8B | 58.5B | 210.0B | 57.1B |
| Income Taxes | 27.9B | 40.3B | 36.0B | 51.0B | 16.0B |
| Net Income | -94.0B | 65.8B | -3.2B | 123.8B | 32.7B |
| Net Margin % | -14.4% | 9.9% | -0.5% | 21.8% | 6.5% |
| Eps | -98.26 | 522.90 | 210.66 | 529.34 | -179.61 |
| 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 | 108.0B | 146.1B | 209.7B | 195.8B | 236.1B |
| Current Assets | 1001.3B | 1041.9B | 1063.0B | 915.3B | 861.0B |
| Property Plant Equipment | 1550.9B | 1458.0B | 1350.8B | 1323.9B | 1246.9B |
| Noncurrent Assets | 1888.4B | 1891.1B | 1751.0B | 1750.8B | 1673.5B |
| Total Assets | 1328.8B | 1386.1B | 1339.3B | 1363.8B | 1452.3B |
| Current Liabilities | 407.1B | 367.4B | 359.0B | 311.9B | 366.6B |
| Total Liabilities | 1218.0B | 1278.7B | 1228.4B | 1184.7B | 1291.4B |
| Retained Earnings | 744.8B | 872.5B | 889.8B | 927.8B | 818.7B |
| Total Equity | 680.8B | 753.8B | 738.8B | 757.9B | 681.3B |
| Equity Ratio | 0.51 | 0.54 | 0.55 | 0.56 | 0.47 |
| Book Value Per Share | 3,208 | 3,554 | 3,327 | 3,413 | 3,069 |
| Num Employees | 53,687 | 56,724 | 57,609 | 55,999 | 56,179 |
| Roe | -- | 0.15 | 0.06 | 0.16 | -- |
| 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 | 284.8B | 212.5B | 217.1B | 326.7B | 225.4B |
| Investing Cash Flow | -195.6B | -179.8B | -145.3B | -123.8B | -230.2B |
| Financing Cash Flow | -131.9B | -108.0B | -78.2B | -252.3B | 128.4B |