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 | 12.0B | 13.5B | 12.9B | 12.3B | 10.3B |
| Revenue Growth % | -11.2% | 4.8% | 5.3% | 18.7% | -- |
| Operating Income | 363.0M | 723.0M | 932.0M | 566.0M | -284.0M |
| Operating Margin % | 3.0% | 5.3% | 7.2% | 4.6% | -2.7% |
| Non Operating Income | 84.0M | 64.0M | 111.0M | 44.0M | 94.0M |
| Non Operating Expenses | 55.0M | 73.0M | 79.0M | 36.0M | 66.0M |
| Ordinary Income | 393.0M | 715.0M | 964.0M | 573.0M | -256.0M |
| Income Before Taxes | -1.1B | 382.0M | 964.0M | 573.0M | 409.0M |
| Income Taxes | 316.0M | 168.0M | 286.0M | 133.0M | 243.0M |
| Net Income | -1.4B | 210.0M | 685.0M | 441.0M | 169.0M |
| Net Margin % | -11.8% | 1.6% | 5.3% | 3.6% | 1.6% |
| Eps | -46.72 | 6.97 | 23.36 | 15.12 | 5.84 |
| Depreciation Amortization | 467.0M | 417.0M | 388.0M | 382.0M | 440.0M |
| 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 | 2.6B | 2.2B | 2.2B | 2.4B | 2.3B |
| Current Assets | 10.7B | 15.2B | 14.1B | 9.8B | 8.5B |
| Property Plant Equipment | 2.4B | 4.3B | 4.1B | 6.2B | 4.2B |
| Noncurrent Assets | 5.2B | 7.6B | 7.4B | 9.1B | 6.8B |
| Total Assets | 15.9B | 22.8B | 21.5B | 19.0B | 15.3B |
| Current Liabilities | 5.1B | 6.6B | 5.8B | 7.1B | 4.7B |
| Total Liabilities | 7.7B | 13.2B | 11.8B | 10.1B | 7.0B |
| Retained Earnings | 1.9B | 3.5B | 3.6B | 3.0B | 2.7B |
| Total Equity | 8.2B | 9.6B | 9.7B | 8.9B | 8.3B |
| Equity Ratio | 0.51 | 0.41 | 0.45 | 0.46 | 0.53 |
| Book Value Per Share | 265.87 | 313.31 | 318.35 | 298.42 | 280.05 |
| Num Employees | 713.00 | 718.00 | 710.00 | 687.00 | 682.00 |
| Roe | -0.16 | 0.02 | 0.07 | 0.05 | 0.02 |
| 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 | 3.2B | -578.0M | 359.0M | 63.0M | 412.0M |
| Investing Cash Flow | 2.9B | -838.0M | -1.8B | -2.5B | -1.8B |
| Financing Cash Flow | -5.7B | 1.4B | 1.3B | 2.5B | 1.7B |