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 | 12.4B | 11.4B | 10.6B | 20.5B | 21.4B |
| Revenue Growth % | 8.9% | 7.5% | -48.4% | -3.8% | -- |
| Operating Income | 262.1M | 121.4M | -45.3M | 48.6M | 330.7M |
| Operating Margin % | 2.1% | 1.1% | -0.4% | 0.2% | 1.5% |
| Non Operating Income | 17.6M | 13.0M | 8.7M | 10.8M | 13.3M |
| Non Operating Expenses | 40.1M | 7.7M | 4.6M | 23.3M | 12.9M |
| Ordinary Income | 239.6M | 126.6M | -41.1M | 36.1M | 331.0M |
| Income Before Taxes | 240.1M | 140.0M | -438.1M | 37.8M | 331.4M |
| Income Taxes | 21.7M | 61.1M | 61.2M | 91.3M | 108.4M |
| Net Income | 218.4M | 78.9M | -499.4M | -53.5M | 223.0M |
| Net Margin % | 1.8% | 0.7% | -4.7% | -0.3% | 1.0% |
| Eps | 22.66 | 8.13 | -51.50 | -5.72 | 25.03 |
| Depreciation Amortization | 96.8M | 84.6M | 90.5M | 75.1M | 74.2M |
| 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 | 2.4B | 2.5B | 2.5B | 3.0B | 3.1B |
| Current Assets | 6.8B | 6.6B | 6.5B | 6.4B | 6.4B |
| Property Plant Equipment | 30.2M | 17.4M | 8.6M | 126.8M | 53.0M |
| Noncurrent Assets | 694.9M | 681.3M | 620.6M | 410.4M | 499.4M |
| Total Assets | 7.5B | 7.3B | 7.1B | 6.8B | 6.9B |
| Current Liabilities | 4.1B | 4.0B | 3.8B | 3.0B | 3.1B |
| Total Liabilities | 4.5B | 4.5B | 4.3B | 3.5B | 3.7B |
| Retained Earnings | 1.8B | 1.7B | 1.6B | 2.2B | 2.4B |
| Total Equity | 2.9B | 2.8B | 2.8B | 3.4B | 3.2B |
| Equity Ratio | 0.39 | 0.37 | 0.38 | 0.48 | 0.45 |
| Book Value Per Share | 298.27 | 282.15 | 280.02 | 340.56 | 346.29 |
| Num Employees | 322.00 | 273.00 | 268.00 | 288.00 | 269.00 |
| Roe | 0.08 | 0.03 | -0.17 | -0.02 | 0.07 |
| 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 | 198.3M | 393.6M | -737.5M | 76.6M | 259.9M |
| Investing Cash Flow | -30.7M | 10.0M | -399.4M | -83.3M | -31.6M |
| Financing Cash Flow | -333.3M | -384.4M | 614.9M | -31.4M | 597.4M |