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 | 108.6B | 106.4B | 92.0B | 90.8B | 85.0B |
| Revenue Growth % | 2.1% | 15.6% | 1.4% | 6.8% | -- |
| Operating Income | 6.4B | 5.9B | 34.2B | 3.1B | 10.2B |
| Operating Margin % | 5.9% | 5.5% | 37.2% | 3.4% | 12.0% |
| Non Operating Income | 8.4B | 72.4B | 2.8B | 3.3B | 3.4B |
| Non Operating Expenses | 1.0B | 1.1B | 3.1B | 922.0M | 874.0M |
| Ordinary Income | 2.7B | 70.2B | -11.8B | -132.0M | 5.1B |
| Income Before Taxes | 10.0B | 11.6B | 32.7B | 4.0B | 9.0B |
| Income Taxes | 2.1B | 2.5B | 18.8B | 3.6B | 2.3B |
| Net Income | 8.0B | 9.1B | 13.6B | 221.0M | 6.6B |
| Net Margin % | 7.3% | 8.5% | 14.8% | 0.2% | 7.7% |
| Eps | 41.31 | 757.45 | -122.97 | -4.66 | 59.93 |
| 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 | 34.7B | 32.3B | 48.5B | 29.0B | 28.6B |
| Current Assets | 180.1B | 160.7B | 158.0B | 138.9B | 124.6B |
| Property Plant Equipment | 53.4B | 53.6B | 51.0B | 55.2B | 48.5B |
| Noncurrent Assets | 145.4B | 135.6B | 128.6B | 160.0B | 148.3B |
| Total Assets | 220.0B | 216.5B | 249.2B | 221.5B | 206.7B |
| Current Liabilities | 34.4B | 61.9B | 131.4B | 64.6B | 39.2B |
| Total Liabilities | 183.6B | 169.9B | 170.8B | 204.8B | 184.7B |
| Retained Earnings | 95.9B | 89.7B | 81.7B | 69.5B | 70.5B |
| Total Equity | 108.1B | 105.1B | 55.0B | 69.8B | 71.7B |
| Equity Ratio | 0.49 | 0.48 | 0.22 | 0.32 | 0.35 |
| Book Value Per Share | 1,631 | 1,586 | 829.78 | 979.10 | 1,005 |
| Num Employees | 8,337 | 8,131 | 7,629 | 8,638 | 8,789 |
| Roe | 0.03 | 0.63 | -- | -- | 0.06 |
| 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 | -6.6B | 14.2B | 8.4B | 3.6B | 12.5B |
| Investing Cash Flow | -5.0B | -9.2B | 76.8B | -14.6B | -12.5B |
| Financing Cash Flow | 13.4B | -14.6B | -68.7B | 9.4B | 8.5B |