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 | 350.1B | 363.9B | 340.4B | 258.9B | 201.5B |
| Revenue Growth % | -3.8% | 6.9% | 31.5% | 28.4% | -- |
| Operating Income | 19.4B | 38.7B | 40.6B | 24.6B | 7.9B |
| Operating Margin % | 5.5% | 10.6% | 11.9% | 9.5% | 3.9% |
| Non Operating Income | 6.6B | 5.8B | 4.4B | 2.5B | 1.6B |
| Non Operating Expenses | 3.4B | 2.9B | 2.4B | 2.4B | 3.2B |
| Ordinary Income | 22.6B | 41.6B | 42.5B | 24.8B | 6.3B |
| Income Before Taxes | -47.6B | 42.0B | 42.1B | 23.4B | 6.1B |
| Income Taxes | 5.3B | 13.2B | 14.8B | 3.2B | 2.3B |
| Net Income | -56.7B | 25.5B | 22.4B | 16.1B | 1.0B |
| Net Margin % | -16.2% | 7.0% | 6.6% | 6.2% | 0.5% |
| Eps | -265.94 | 119.45 | 105.16 | 75.55 | 4.78 |
| Depreciation Amortization | 33.0B | 29.1B | 27.5B | 22.9B | 20.9B |
| 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 | 92.2B | 77.5B | 70.9B | 78.9B | 67.2B |
| Current Assets | 270.4B | 262.9B | 246.7B | 215.1B | 177.7B |
| Property Plant Equipment | 264.6B | 223.8B | 181.9B | 144.2B | 125.0B |
| Noncurrent Assets | 370.4B | 377.1B | 329.8B | 297.4B | 282.0B |
| Total Assets | 640.8B | 640.0B | 576.5B | 512.5B | 459.7B |
| Current Liabilities | 147.7B | 137.0B | 146.7B | 130.4B | 92.7B |
| Total Liabilities | 315.6B | 279.9B | 275.6B | 255.9B | 234.9B |
| Retained Earnings | 146.4B | 210.2B | 191.8B | 175.7B | 166.0B |
| Total Equity | 325.2B | 360.1B | 300.9B | 256.6B | 224.8B |
| Equity Ratio | 0.45 | 0.51 | 0.47 | 0.45 | 0.44 |
| Book Value Per Share | 1,356 | 1,522 | 1,261 | 1,075 | 944.16 |
| Num Employees | 4,625 | 4,427 | 4,378 | 4,289 | 4,178 |
| Roe | -0.18 | 0.09 | 0.09 | 0.07 | 0.01 |
| 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 | 64.5B | 62.1B | 41.2B | 38.1B | 55.0B |
| Investing Cash Flow | -70.8B | -47.6B | -49.9B | -35.3B | -44.3B |
| Financing Cash Flow | 9.4B | -14.5B | -10.6B | 1.2B | 927.0M |