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 | 299.2B | 280.0B | 324.6B | 292.0B | 242.9B |
| Revenue Growth % | 6.9% | -13.8% | 11.2% | 20.2% | -- |
| Operating Income | 6.1B | -10.4B | 26.2B | 32.8B | 17.7B |
| Operating Margin % | 2.0% | -3.7% | 8.1% | 11.2% | 7.3% |
| Non Operating Income | 10.1B | 6.8B | 11.6B | 14.6B | 4.4B |
| Non Operating Expenses | 3.8B | 5.9B | 3.8B | 2.4B | 3.0B |
| Ordinary Income | 12.4B | -9.5B | 34.1B | 45.0B | 19.1B |
| Income Before Taxes | 23.8B | -28.6B | 39.5B | 39.1B | 19.9B |
| Income Taxes | 11.2B | -2.3B | 11.0B | 10.9B | 4.4B |
| Net Income | 12.1B | -26.2B | 28.2B | 27.9B | 15.3B |
| Net Margin % | 4.0% | -9.4% | 8.7% | 9.6% | 6.3% |
| Eps | 141.67 | -282.90 | 302.76 | 290.98 | 157.84 |
| Depreciation Amortization | 28.9B | 37.2B | 29.0B | 26.7B | 24.9B |
| 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 | 124.0B | 75.4B | 107.2B | 135.0B | 121.4B |
| Current Assets | 285.5B | 253.1B | 271.7B | 264.5B | 246.4B |
| Property Plant Equipment | 353.9B | 393.0B | 425.6B | 380.3B | 355.7B |
| Noncurrent Assets | 409.7B | 450.8B | 476.2B | 433.6B | 411.7B |
| Total Assets | 695.2B | 703.9B | 747.9B | 698.1B | 658.1B |
| Current Liabilities | 123.0B | 109.0B | 131.7B | 117.9B | 103.6B |
| Total Liabilities | 207.6B | 213.8B | 219.0B | 198.4B | 181.2B |
| Retained Earnings | 411.0B | 409.9B | 446.4B | 429.4B | 411.1B |
| Total Equity | 487.6B | 490.1B | 528.9B | 499.7B | 476.9B |
| Equity Ratio | 0.70 | 0.69 | 0.70 | 0.71 | 0.72 |
| Book Value Per Share | 5,997 | 5,464 | 5,636 | 5,322 | 4,886 |
| Num Employees | 5,498 | 5,578 | 6,349 | 6,251 | 6,157 |
| Roe | 0.03 | -0.05 | 0.06 | 0.06 | 0.03 |
| 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 | 52.2B | -1.4B | 31.6B | 69.9B | 47.9B |
| Investing Cash Flow | 42.6B | -20.8B | -57.2B | -31.8B | -19.8B |
| Financing Cash Flow | -48.8B | -11.6B | -5.9B | -29.2B | -7.7B |