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 | 20.6B | 15.9B | 14.4B | 15.7B | 14.8B |
| Revenue Growth % | 29.4% | 10.2% | -8.3% | 6.0% | -- |
| Operating Income | 35.1M | -208.7M | -572.9M | 358.3M | 236.2M |
| Operating Margin % | 0.2% | -1.3% | -4.0% | 2.3% | 1.6% |
| Non Operating Income | 201.5M | 202.5M | 146.3M | 106.2M | 50.9M |
| Non Operating Expenses | 47.6M | 9.3M | 72.8M | 64.2M | 30.6M |
| Ordinary Income | 189.0M | -15.5M | -499.4M | 400.3M | 256.5M |
| Income Before Taxes | 594.8M | -93.2M | -542.4M | 396.5M | 409.5M |
| Income Taxes | 243.1M | -74.3M | 97.4M | 28.8M | 99.4M |
| Net Income | 351.7M | -18.9M | -639.8M | 367.8M | 310.1M |
| Net Margin % | 1.7% | -0.1% | -4.4% | 2.3% | 2.1% |
| Eps | 40.57 | -2.18 | -73.81 | 42.42 | 35.78 |
| Depreciation Amortization | 52.1M | 61.0M | 103.1M | 90.1M | 92.6M |
| 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 | 3.7B | 2.6B | 2.5B | 3.1B | 2.9B |
| Current Assets | 7.2B | 5.7B | 5.2B | 5.8B | 6.1B |
| Property Plant Equipment | 67.4M | 132.8M | 112.8M | 121.2M | 131.6M |
| Noncurrent Assets | 909.6M | 965.6M | 827.2M | 875.0M | 791.8M |
| Total Assets | 8.1B | 6.7B | 6.0B | 6.6B | 6.9B |
| Current Liabilities | 6.2B | 5.1B | 4.3B | 4.3B | 4.8B |
| Total Liabilities | 6.5B | 5.5B | 4.8B | 4.8B | 5.3B |
| Retained Earnings | 65.4M | -236.5M | -131.0M | 630.8M | 349.8M |
| Total Equity | 1.5B | 1.2B | 1.2B | 1.9B | 1.5B |
| Equity Ratio | 0.18 | 0.16 | 0.19 | 0.28 | 0.22 |
| Book Value Per Share | 165.51 | 126.83 | 134.76 | 212.12 | 173.15 |
| Num Employees | 481.00 | 550.00 | 525.00 | 489.00 | 454.00 |
| Roe | 0.27 | -- | -- | 0.22 | 0.22 |
| 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 | 865.5M | 28.5M | -370.4M | 587.1M | 649.3M |
| Investing Cash Flow | 298.0M | 188.1M | -107.7M | 58.0M | 151.4M |
| Financing Cash Flow | -128.0M | -157.7M | -245.9M | -267.4M | -183.0M |