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 | 12.9B | 12.4B | 10.7B | 15.2B | 14.6B |
| Revenue Growth % | 4.7% | 15.3% | -29.6% | 4.2% | -- |
| Operating Income | 538.3M | 385.4M | -66.6M | 13.9M | -315.4M |
| Operating Margin % | 4.2% | 3.1% | -0.6% | 0.1% | -2.2% |
| Non Operating Income | 14.9M | 21.2M | 27.5M | 57.8M | 98.6M |
| Non Operating Expenses | 16.4M | 24.8M | 45.4M | 47.9M | 51.6M |
| Ordinary Income | 536.8M | 381.7M | -84.5M | 23.8M | -268.4M |
| Income Before Taxes | 523.7M | 475.7M | -100.2M | 66.9M | -2.4B |
| Income Taxes | 66.0M | 32.8M | 90.6M | -227.5M | -176.1M |
| Net Income | 457.8M | 442.9M | -190.7M | 294.5M | -2.1B |
| Net Margin % | 3.5% | 3.6% | -1.8% | 1.9% | -14.3% |
| Eps | 34.22 | 33.12 | -14.27 | 22.05 | -156.58 |
| Depreciation Amortization | 451.8M | 420.0M | 415.4M | 287.2M | 409.6M |
| 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 | 3.6B | 4.0B | 3.9B | 4.8B | 4.2B |
| Current Assets | 8.6B | 8.3B | 8.3B | 8.8B | 8.2B |
| Property Plant Equipment | 5.3B | 5.4B | 5.3B | 5.5B | 6.0B |
| Noncurrent Assets | 5.6B | 5.6B | 5.6B | 5.9B | 6.3B |
| Total Assets | 14.2B | 13.9B | 13.9B | 14.7B | 14.5B |
| Current Liabilities | 6.3B | 5.7B | 5.2B | 5.0B | 4.1B |
| Total Liabilities | 7.6B | 7.8B | 8.1B | 8.6B | 8.6B |
| Retained Earnings | 899.2M | 548.4M | 105.6M | 404.6M | 110.2M |
| Total Equity | 6.5B | 6.2B | 5.8B | 6.1B | 5.9B |
| Equity Ratio | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 |
| Book Value Per Share | 487.35 | 460.72 | 435.28 | 456.58 | 442.11 |
| Num Employees | 200.00 | 213.00 | 218.00 | 202.00 | 250.00 |
| Roe | 0.07 | 0.07 | -0.03 | 0.05 | -0.30 |
| 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 | 740.2M | 1.4B | 437.1M | 466.7M | 371.8M |
| Investing Cash Flow | -353.2M | -426.8M | -543.2M | 595.4M | -111.9M |
| Financing Cash Flow | -832.2M | -832.4M | -835.1M | -491.7M | 1.0B |