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 | 115.6B | 122.9B | 118.8B | 89.7B | 88.7B |
| Revenue Growth % | -5.9% | 3.4% | 32.4% | 1.2% | -- |
| Operating Income | 1.3B | 1.7B | 39.0M | 1.9B | 6.3B |
| Operating Margin % | 1.2% | 1.4% | 0.0% | 2.1% | 7.2% |
| Non Operating Income | 1.2B | 1.1B | 945.0M | 899.0M | 813.0M |
| Non Operating Expenses | 265.0M | 412.0M | 258.0M | 158.0M | 96.0M |
| Ordinary Income | 2.3B | 2.4B | 726.0M | 2.6B | 7.1B |
| Income Before Taxes | 2.2B | 1.7B | 548.0M | 2.6B | 7.1B |
| Income Taxes | 492.0M | 85.0M | 251.0M | 770.0M | 2.0B |
| Net Income | 1.6B | 1.5B | 219.0M | 1.7B | 4.9B |
| Net Margin % | 1.4% | 1.2% | 0.2% | 1.9% | 5.6% |
| Eps | 50.49 | 136.24 | 20.45 | 161.85 | 459.39 |
| Depreciation Amortization | 10.5B | 10.2B | 9.5B | 9.0B | 8.8B |
| 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 | 20.1B | 26.2B | 16.1B | 14.7B | 16.6B |
| Current Assets | 35.8B | 40.7B | 35.0B | 27.5B | 25.9B |
| Property Plant Equipment | 85.6B | 79.9B | 77.7B | 75.3B | 72.6B |
| Noncurrent Assets | 132.5B | 120.4B | 112.5B | 104.3B | 97.3B |
| Total Assets | 168.2B | 161.1B | 147.5B | 131.8B | 123.2B |
| Current Liabilities | 26.1B | 25.6B | 25.8B | 19.4B | 19.0B |
| Total Liabilities | 69.4B | 68.6B | 57.9B | 46.3B | 39.9B |
| Retained Earnings | 79.7B | 78.7B | 77.5B | 77.4B | 76.3B |
| Total Equity | 98.9B | 92.5B | 89.5B | 85.4B | 83.3B |
| Equity Ratio | 0.57 | 0.56 | 0.59 | 0.63 | 0.66 |
| Book Value Per Share | 2,974 | 8,341 | 8,105 | 7,729 | 7,539 |
| Num Employees | 1,267 | 1,271 | 1,221 | 1,225 | 1,208 |
| Roe | 0.02 | 0.02 | 0.00 | 0.02 | 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 | 10.0B | 28.3B | 6.9B | 8.7B | 14.2B |
| Investing Cash Flow | -9.7B | -25.1B | -15.6B | -17.2B | -19.5B |
| Financing Cash Flow | -1.0B | -2.6B | 10.1B | 6.7B | 3.6B |