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 | 9.7B | 10.7B | 9.9B | 7.6B | 11.0B |
| Revenue Growth % | -8.6% | 7.7% | 29.7% | -30.4% | -- |
| Operating Income | 273.0M | 238.0M | 146.0M | -99.0M | 649.0M |
| Operating Margin % | 2.8% | 2.2% | 1.5% | -1.3% | 5.9% |
| Non Operating Income | 226.0M | 196.0M | 160.0M | 151.0M | 167.0M |
| Non Operating Expenses | 21.0M | 21.0M | 19.0M | 20.0M | 35.0M |
| Ordinary Income | 479.0M | 413.0M | 287.0M | 32.0M | 781.0M |
| Income Before Taxes | 484.0M | 417.0M | 300.0M | 60.0M | 766.0M |
| Income Taxes | 150.0M | 135.0M | 107.0M | 19.0M | 258.0M |
| Net Income | 321.0M | 270.0M | 190.0M | 45.0M | 503.0M |
| Net Margin % | 3.3% | 2.5% | 1.9% | 0.6% | 4.6% |
| Eps | 148.84 | 125.14 | 88.35 | 20.82 | 225.14 |
| Depreciation Amortization | 78.0M | 67.0M | 69.0M | 72.0M | 72.0M |
| 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 | 8.8B | 8.5B | 6.4B | 8.2B | 8.5B |
| Current Assets | 12.1B | 13.1B | 11.7B | 12.7B | 11.8B |
| Property Plant Equipment | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B |
| Noncurrent Assets | 9.8B | 9.1B | 8.3B | 7.3B | 8.2B |
| Total Assets | 21.8B | 22.2B | 20.0B | 20.0B | 20.0B |
| Current Liabilities | 1.4B | 2.7B | 1.7B | 1.9B | 1.8B |
| Total Liabilities | 3.0B | 4.0B | 2.7B | 2.9B | 2.8B |
| Retained Earnings | 17.5B | 17.3B | 17.2B | 17.1B | 17.1B |
| Total Equity | 18.8B | 18.2B | 17.3B | 17.1B | 17.2B |
| Equity Ratio | 0.84 | 0.80 | 0.85 | 0.84 | 0.84 |
| Book Value Per Share | 8,565 | 8,260 | 7,849 | 7,780 | 7,821 |
| Num Employees | 179.00 | 189.00 | 188.00 | 188.00 | 179.00 |
| Roe | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 |
| 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 | 650.0M | 1.6B | -1.2B | -573.0M | 3.1B |
| Investing Cash Flow | -252.0M | 679.0M | -454.0M | 434.0M | 145.0M |
| Financing Cash Flow | -111.0M | -110.0M | -111.0M | -108.0M | -3.0B |