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 | 11.9B | 9.6B | 8.9B | 8.9B | 9.0B |
| Revenue Growth % | 23.7% | 8.5% | -0.7% | -1.2% | -- |
| Operating Income | 1.1B | -82.2M | -353.8M | 72.7M | 682.5M |
| Operating Margin % | 9.4% | -0.9% | -4.0% | 0.8% | 7.5% |
| Non Operating Income | 51.6M | 149.1M | 114.3M | 274.0M | 227.4M |
| Non Operating Expenses | 1.5M | 4.1M | 11.1M | 16.4M | 21,000 |
| Ordinary Income | 1.2B | 62.9M | -250.6M | 330.3M | 909.8M |
| Income Before Taxes | 1.2B | 32.5M | -250.8M | 315.8M | 909.8M |
| Income Taxes | 262.7M | -104.3M | 107.0M | 115.1M | 233.6M |
| Net Income | 892.4M | 136.7M | -357.8M | 200.7M | 676.3M |
| Net Margin % | 7.5% | 1.4% | -4.0% | 2.2% | 7.5% |
| Eps | 45.74 | 6.70 | -17.56 | 9.86 | 33.23 |
| Depreciation Amortization | 93.6M | 102.7M | 80.4M | 73.0M | 79.0M |
| 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 | 3.3B | 3.5B | 4.0B | 4.0B | 4.5B |
| Current Assets | 5.7B | 5.9B | 5.9B | 6.3B | 6.4B |
| Property Plant Equipment | 232.0M | 240.6M | 278.0M | 256.3M | 255.2M |
| Noncurrent Assets | 1.3B | 1.7B | 1.3B | 985.3M | 1.1B |
| Total Assets | 7.0B | 7.6B | 7.2B | 7.3B | 7.5B |
| Current Liabilities | 1.7B | 1.5B | 1.3B | 1.2B | 1.4B |
| Total Liabilities | 2.0B | 2.0B | 1.8B | 1.5B | 1.7B |
| Retained Earnings | 3.3B | 3.3B | 3.2B | 3.7B | 3.6B |
| Total Equity | 5.0B | 5.7B | 5.4B | 5.8B | 5.7B |
| Equity Ratio | 0.71 | 0.74 | 0.75 | 0.79 | 0.77 |
| Book Value Per Share | 262.63 | 277.56 | 265.36 | 283.73 | 282.34 |
| Num Employees | 523.00 | 511.00 | 503.00 | 490.00 | 484.00 |
| Roe | 0.17 | 0.02 | -- | 0.03 | 0.12 |
| 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 | -141.0M | 161.4M | -199.7M | 1.1B |
| Investing Cash Flow | -29.0M | -232.6M | -89.6M | -137.4M | -353.4M |
| Financing Cash Flow | -1.3B | -112.4M | -111.6M | -111.5M | -141.5M |