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 | 16.1B | 13.7B | 12.3B | 18.6B | 19.4B |
| Revenue Growth % | 17.0% | 11.6% | -33.9% | -3.8% | -- |
| Operating Income | 674.1M | -1.9B | -2.9B | 3.4B | 4.1B |
| Operating Margin % | 4.2% | -13.8% | -23.5% | 18.2% | 21.3% |
| Non Operating Income | 184.1M | 125.3M | 90.4M | 84.6M | 61.5M |
| Non Operating Expenses | 125.1M | 113.8M | 39.4M | 322.2M | 282.4M |
| Ordinary Income | 702.1M | -1.5B | -2.2B | 2.4B | 3.4B |
| Income Before Taxes | 544.9M | -1.9B | -3.0B | 3.2B | 3.8B |
| Income Taxes | 212.8M | -396.2M | -573.0M | 1.1B | 1.4B |
| Net Income | 343.3M | -1.5B | -2.4B | 2.2B | 2.5B |
| Net Margin % | 2.1% | -10.8% | -19.7% | 11.7% | 12.7% |
| Eps | 1.65 | -21.13 | -31.89 | 8.32 | 20.46 |
| 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 | 4.3B | 3.9B | 3.5B | 3.5B | 3.2B |
| Current Assets | 8.2B | 7.1B | 6.6B | 8.4B | 7.8B |
| Property Plant Equipment | 1.2B | 1.5B | 1.0B | 1.3B | 1.8B |
| Noncurrent Assets | 31.7B | 29.7B | 27.0B | 26.1B | 24.5B |
| Total Assets | 30.3B | 27.7B | 25.9B | 27.0B | 25.5B |
| Current Liabilities | 11.9B | 9.7B | 5.7B | 6.4B | 5.0B |
| Total Liabilities | 16.8B | 14.3B | 9.9B | 8.4B | 7.7B |
| Retained Earnings | 10.4B | 10.1B | 11.7B | 14.5B | 13.3B |
| Total Equity | 15.2B | 15.0B | 16.8B | 19.9B | 19.9B |
| Equity Ratio | 0.50 | 0.54 | 0.65 | 0.73 | 0.78 |
| Book Value Per Share | 170.13 | 169.13 | 190.36 | 225.87 | 226.92 |
| Num Employees | 920.00 | 935.00 | 950.00 | 940.00 | 951.00 |
| Roe | 0.01 | -- | -- | 0.04 | 0.09 |
| 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 | 6.5B | 3.4B | 1.6B | 3.8B | 5.1B |
| Investing Cash Flow | -4.3B | -3.7B | -2.9B | -3.4B | -2.8B |
| Financing Cash Flow | -1.8B | 704.8M | 1.2B | -108.3M | -2.1B |