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 | 38.3B | 36.3B | 21.7B | 20.2B | 17.1B |
| Revenue Growth % | 5.3% | 67.3% | 7.4% | 18.1% | -- |
| Operating Income | 305.3M | 1.1B | 776.8M | 1.5B | 1.2B |
| Operating Margin % | 0.8% | 3.0% | 3.6% | 7.5% | 7.3% |
| Non Operating Income | 61.1M | 38.9M | 38.5M | 149.5M | 137.3M |
| Non Operating Expenses | 88.2M | 14.4M | 18.5M | 134.6M | 30.0M |
| Ordinary Income | 5.5B | 404.1M | 528.4M | 1.5B | 1.4B |
| Income Before Taxes | 280.4M | 1.1B | 778.3M | 1.5B | 1.8B |
| Income Taxes | 302.7M | 561.4M | 296.2M | 339.0M | 529.1M |
| Net Income | 164.4M | 511.0M | 330.1M | 1.2B | 1.2B |
| Net Margin % | 0.4% | 1.4% | 1.5% | 5.9% | 7.2% |
| Eps | -52.47 | 36.50 | 31.97 | 115.09 | 118.02 |
| Depreciation Amortization | -- | -- | -- | 70.3M | 49.6M |
| 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 | 4.8B | 5.2B | 5.7B | 4.0B | 4.1B |
| Current Assets | 16.1B | 16.1B | 15.4B | 9.0B | 9.0B |
| Property Plant Equipment | 857.5M | 538.0M | 374.5M | 194.6M | 82.4M |
| Noncurrent Assets | 6.1B | 5.5B | 6.0B | 5.0B | 4.7B |
| Total Assets | 14.3B | 10.6B | 13.7B | 14.0B | 13.8B |
| Current Liabilities | 6.2B | 2.0B | 1.5B | 4.0B | 4.3B |
| Total Liabilities | 14.7B | 9.4B | 9.6B | 6.0B | 6.7B |
| Retained Earnings | 7.4B | 8.3B | 7.9B | 7.7B | 6.8B |
| Total Equity | 7.4B | 7.6B | 7.7B | 8.1B | 7.1B |
| Equity Ratio | 0.51 | 0.71 | 0.56 | 0.57 | 0.51 |
| Book Value Per Share | 675.30 | 743.70 | 761.69 | 764.61 | 680.84 |
| Num Employees | 623.00 | 628.00 | 581.00 | 311.00 | 302.00 |
| Roe | -0.07 | 0.05 | 0.04 | 0.16 | 0.18 |
| 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 | 1.1B | 386.6M | -213.2M | 649.0M | 684.0M |
| Investing Cash Flow | -7.1M | 454.6M | -215.4M | -307.7M | -3.0B |
| Financing Cash Flow | -1.5B | -1.4B | -1.1B | -491.3M | 2.6B |