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 | 293.3B | 282.7B | 249.5B | 198.1B | 171.0B |
| Revenue Growth % | 3.8% | 13.3% | 26.0% | 15.9% | -- |
| Operating Income | 9.5B | 12.2B | 7.0B | -1.5B | -1.8B |
| Operating Margin % | 3.2% | 4.3% | 2.8% | -0.8% | -1.0% |
| Non Operating Income | 4.2B | 3.3B | 2.3B | 2.6B | 3.2B |
| Non Operating Expenses | 2.1B | 1.7B | 1.5B | 1.1B | 1.4B |
| Ordinary Income | 11.6B | 13.9B | 7.8B | 4.0M | -35.0M |
| Income Before Taxes | 12.3B | 13.2B | 7.0B | -4.3B | -1.5B |
| Income Taxes | 4.9B | 2.5B | 1.7B | 31.0M | -678.0M |
| Net Income | 6.9B | 10.1B | 4.8B | -4.4B | -697.0M |
| Net Margin % | 2.4% | 3.6% | 1.9% | -2.2% | -0.4% |
| Eps | 214.26 | 312.51 | 147.80 | -135.87 | -21.54 |
| Depreciation Amortization | 19.3B | 18.5B | 18.3B | 17.2B | 16.4B |
| 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 | 29.3B | 27.6B | 27.3B | 28.5B | 26.6B |
| Current Assets | 161.1B | 156.6B | 145.3B | 129.6B | 112.2B |
| Property Plant Equipment | 129.0B | 123.4B | 124.0B | 117.2B | 119.0B |
| Noncurrent Assets | 172.1B | 162.2B | 154.9B | 149.8B | 146.4B |
| Total Assets | 333.2B | 318.8B | 300.3B | 279.4B | 258.7B |
| Current Liabilities | 115.0B | 117.9B | 114.7B | 110.8B | 83.9B |
| Total Liabilities | 156.2B | 158.1B | 156.6B | 147.7B | 132.7B |
| Retained Earnings | 88.4B | 84.3B | 76.1B | 71.6B | 76.3B |
| Total Equity | 177.0B | 160.7B | 143.7B | 131.7B | 125.9B |
| Equity Ratio | 0.50 | 0.47 | 0.45 | 0.44 | 0.45 |
| Book Value Per Share | 5,170 | 4,674 | 4,154 | 3,798 | 3,619 |
| Num Employees | 7,939 | 7,497 | 7,375 | 7,243 | 7,396 |
| Roe | 0.04 | 0.07 | 0.04 | -0.04 | -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 | 29.2B | 26.0B | 16.8B | 14.9B | 11.8B |
| Investing Cash Flow | -13.7B | -17.4B | -15.9B | -12.2B | -17.6B |
| Financing Cash Flow | -14.9B | -8.6B | -2.9B | -1.9B | 9.7B |