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 | 8.8B | 8.7B | 10.5B | 10.6B | 11.5B |
| Revenue Growth % | 1.5% | -17.3% | -0.3% | -8.3% | -- |
| Operating Income | 428.4M | 168.5M | -399.3M | 577.6M | 1.1B |
| Operating Margin % | 4.8% | 1.9% | -3.8% | 5.5% | 9.8% |
| Non Operating Income | 11.4M | 12.9M | 14.2M | 5.0M | 7.6M |
| Non Operating Expenses | 64.7M | 56.0M | 34.6M | 36.1M | 26.0M |
| Ordinary Income | 375.0M | 125.4M | -419.7M | 546.4M | 1.1B |
| Income Before Taxes | 288.9M | 36.9M | -1.5B | 471.9M | 1.0B |
| Income Taxes | 19.5M | -117.2M | 113.4M | 242.7M | -108.0M |
| Net Income | 245.6M | 143.3M | -1.6B | 229.3M | 1.1B |
| Net Margin % | 2.8% | 1.6% | -15.5% | 2.2% | 9.8% |
| Eps | 29.10 | 17.00 | -191.28 | 26.50 | 131.34 |
| Depreciation Amortization | 14.0M | 142.3M | 264.9M | 138.5M | 123.5M |
| 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 | 1.5B | 2.0B | 3.5B | 2.8B |
| Current Assets | 3.9B | 2.9B | 3.6B | 5.0B | 4.1B |
| Property Plant Equipment | 19.5M | 20.2M | 53.1M | 74.4M | 61.9M |
| Noncurrent Assets | 913.0M | 838.9M | 744.4M | 823.2M | 931.6M |
| Total Assets | 4.8B | 3.7B | 4.4B | 5.8B | 5.0B |
| Current Liabilities | 1.8B | 1.7B | 1.8B | 1.6B | 1.8B |
| Total Liabilities | 3.3B | 2.5B | 3.4B | 3.0B | 2.5B |
| Retained Earnings | 15.6M | -222.8M | -366.1M | 1.4B | -3.6B |
| Total Equity | 1.5B | 1.3B | 995.9M | 2.8B | 2.5B |
| Equity Ratio | 0.29 | 0.31 | 0.23 | 0.48 | 0.50 |
| Book Value Per Share | 164.98 | 136.56 | 117.31 | 324.15 | 290.73 |
| Num Employees | 260.00 | 272.00 | 347.00 | 352.00 | 359.00 |
| Roe | 0.19 | 0.13 | -- | 0.09 | 0.58 |
| 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 | 329.0M | 250.0M | -148.6M | 528.0M | 1.8B |
| Investing Cash Flow | -190.1M | -248.0M | -1.4B | -15.0M | -178.7M |
| Financing Cash Flow | 720.0M | -415.0M | -26.3M | 210.1M | -1.1B |