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 | 202.2B | 214.0B | 207.3B | 133.0B | 121.3B |
| Revenue Growth % | -5.5% | 3.2% | 55.9% | 9.6% | -- |
| Operating Income | 10.3B | 18.3B | 8.6B | 5.0B | 6.8B |
| Operating Margin % | 5.1% | 8.6% | 4.2% | 3.8% | 5.6% |
| Non Operating Income | 3.1B | 2.2B | 1.6B | 1.7B | 794.0M |
| Non Operating Expenses | 275.0M | 436.0M | 702.0M | 172.0M | 231.0M |
| Ordinary Income | 13.1B | 20.1B | 9.5B | 6.5B | 7.4B |
| Income Before Taxes | 13.4B | 20.1B | 9.5B | 6.5B | 7.3B |
| Income Taxes | 3.9B | 5.3B | 2.7B | 1.5B | 2.8B |
| Net Income | 8.8B | 14.1B | 6.0B | 4.1B | 3.7B |
| Net Margin % | 4.3% | 6.6% | 2.9% | 3.1% | 3.1% |
| Eps | 116.98 | 190.19 | 80.60 | 55.55 | 50.09 |
| Depreciation Amortization | 9.7B | 9.4B | 8.7B | 8.5B | 8.6B |
| 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 | 36.3B | 35.6B | 27.6B | 13.7B | 31.7B |
| Current Assets | 77.5B | 66.7B | 78.4B | 51.0B | 47.0B |
| Property Plant Equipment | 58.1B | 61.8B | 58.1B | 55.0B | 54.8B |
| Noncurrent Assets | 92.7B | 88.0B | 81.1B | 73.0B | 71.2B |
| Total Assets | 170.2B | 154.7B | 159.5B | 124.0B | 118.2B |
| Current Liabilities | 23.9B | 18.9B | 43.7B | 23.5B | 22.8B |
| Total Liabilities | 44.7B | 40.3B | 59.9B | 31.8B | 30.5B |
| Retained Earnings | 96.9B | 90.3B | 77.6B | 72.4B | 69.6B |
| Total Equity | 125.5B | 114.4B | 99.6B | 92.2B | 87.7B |
| Equity Ratio | 0.69 | 0.69 | 0.58 | 0.70 | 0.69 |
| Book Value Per Share | 1,569 | 1,447 | 1,252 | 1,165 | 1,108 |
| Num Employees | 1,464 | 1,475 | 1,472 | 1,443 | 1,433 |
| Roe | 0.08 | 0.14 | 0.07 | 0.05 | 0.05 |
| 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 | 11.0B | 37.8B | 4.1B | -6.9B | 20.3B |
| Investing Cash Flow | -8.7B | -14.1B | -14.1B | -9.8B | -8.4B |
| Financing Cash Flow | -1.9B | -15.9B | 23.6B | -1.4B | -4.5B |