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 | 11.9B | 12.9B | 22.1B | 15.7B | 11.8B |
| Revenue Growth % | -7.4% | -41.7% | 40.8% | 33.2% | -- |
| Operating Income | -10.3M | 386.7M | 1.0B | 461.4M | 321.6M |
| Operating Margin % | -0.1% | 3.0% | 4.6% | 2.9% | 2.7% |
| Non Operating Income | 236.1M | 203.1M | 298.7M | 270.6M | 191.9M |
| Non Operating Expenses | 82.7M | 134.5M | 70.0M | 97.4M | 53.5M |
| Ordinary Income | 143.1M | 455.3M | 1.2B | 634.6M | 460.0M |
| Income Before Taxes | 143.1M | 455.3M | 1.2B | 627.2M | 460.0M |
| Income Taxes | 143.4M | 155.4M | 361.9M | 194.8M | 138.5M |
| Net Income | -1.5M | 304.5M | 856.0M | 436.6M | 313.4M |
| Net Margin % | -0.0% | 2.4% | 3.9% | 2.8% | 2.7% |
| Eps | -0.13 | 26.23 | 73.73 | 37.61 | 26.69 |
| Depreciation Amortization | 55.2M | 57.4M | 57.4M | 59.9M | 51.9M |
| 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 | 3.8B | 4.8B | 3.2B | 3.3B | 3.4B |
| Current Assets | 7.6B | 8.2B | 9.3B | 10.3B | 8.3B |
| Property Plant Equipment | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Noncurrent Assets | 4.1B | 4.3B | 4.3B | 4.3B | 4.4B |
| Total Assets | 11.7B | 12.4B | 13.7B | 14.6B | 12.7B |
| Current Liabilities | 1.8B | 2.1B | 3.2B | 4.8B | 3.0B |
| Total Liabilities | 3.6B | 4.3B | 5.9B | 7.7B | 6.3B |
| Retained Earnings | 4.3B | 4.4B | 4.2B | 3.4B | 3.0B |
| Total Equity | 8.1B | 8.1B | 7.8B | 6.9B | 6.4B |
| Equity Ratio | 0.69 | 0.65 | 0.57 | 0.47 | 0.50 |
| Book Value Per Share | 695.40 | 693.50 | 667.39 | 595.15 | 552.37 |
| Num Employees | 128.00 | 133.00 | 133.00 | 139.00 | 144.00 |
| Roe | 0.00 | 0.04 | 0.12 | 0.07 | 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 | -244.8M | 2.2B | 1.0B | -709.7M | -820.6M |
| Investing Cash Flow | -2.6M | -29.1M | -20.6M | -15.1M | -836.4M |
| Financing Cash Flow | -763.5M | -716.9M | -1.1B | 497.1M | 1.8B |