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 | 5.6B | 5.1B | 4.8B | 4.7B | 4.4B |
| Revenue Growth % | 10.8% | 5.0% | 2.6% | 7.2% | -- |
| Operating Income | 334.5M | 161.8M | 65.8M | 437.9M | 442.0M |
| Operating Margin % | 6.0% | 3.2% | 1.4% | 9.3% | 10.1% |
| Non Operating Income | 115.0M | 278.9M | 151.2M | 7.4M | 29.8M |
| Non Operating Expenses | 8.5M | 14.7M | -- | 74.4M | 6.4M |
| Ordinary Income | 441.1M | 425.9M | 217.0M | 370.9M | 465.4M |
| Income Before Taxes | 440.1M | 776.6M | 471.6M | 990.8M | 669.9M |
| Income Taxes | 113.0M | 150.0M | 112.4M | 332.7M | 231.8M |
| Net Income | 327.1M | 626.5M | 359.2M | 658.1M | 438.1M |
| Net Margin % | 5.8% | 12.4% | 7.5% | 14.0% | 10.0% |
| Eps | 36.58 | 70.14 | 40.28 | 73.85 | 49.16 |
| Depreciation Amortization | 124.6M | 142.2M | 144.2M | 151.3M | 172.8M |
| 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 | 2.2B | 1.5B | 1.4B | 2.1B | 1.6B |
| Current Assets | 3.1B | 2.5B | 2.4B | 3.1B | 2.5B |
| Property Plant Equipment | 498.7M | 522.6M | 616.7M | 474.7M | 537.9M |
| Noncurrent Assets | 2.7B | 3.1B | 2.7B | 3.3B | 2.9B |
| Total Assets | 5.8B | 5.6B | 5.1B | 6.4B | 5.4B |
| Current Liabilities | 1.0B | 670.1M | 423.4M | 666.4M | 604.1M |
| Total Liabilities | 1.2B | 924.5M | 686.4M | 1.3B | 1.1B |
| Retained Earnings | 4.0B | 4.0B | 3.6B | 3.6B | 3.2B |
| Total Equity | 4.6B | 4.7B | 4.4B | 5.1B | 4.3B |
| Equity Ratio | 0.80 | 0.83 | 0.86 | 0.79 | 0.79 |
| Book Value Per Share | 519.21 | 523.49 | 492.11 | 566.73 | 479.52 |
| Num Employees | 543.00 | 540.00 | 629.00 | 613.00 | 590.00 |
| Roe | 0.07 | 0.14 | 0.08 | 0.14 | 0.12 |
| 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 | 321.8M | 465.7M | -168.0M | 230.0M | 513.0M |
| Investing Cash Flow | -395.4M | 303.1M | -330.1M | 483.4M | -411.8M |
| Financing Cash Flow | 213.9M | -325.3M | -298.7M | -267.4M | -267.7M |