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 | 5.0B | 5.1B | 5.4B | 5.3B | 5.3B |
| Revenue Growth % | -1.3% | -4.6% | 0.4% | 0.4% | -- |
| Operating Income | -93.9M | -125.3M | 85.4M | 93.2M | -146.8M |
| Operating Margin % | -1.9% | -2.5% | 1.6% | 1.7% | -2.8% |
| Non Operating Income | 494.7M | 112.3M | 53.7M | 127.7M | 33.6M |
| Non Operating Expenses | 34.0M | 31.4M | 124.7M | 53.0M | 118.0M |
| Ordinary Income | 366.8M | -44.3M | 14.5M | 167.8M | -231.2M |
| Income Before Taxes | 523.1M | -69.3M | 28.2M | 2.2B | -342.8M |
| Income Taxes | 18.6M | 39.1M | -12.0M | 14.2M | -20.8M |
| Net Income | 509.3M | -108.4M | 40.2M | 2.1B | -322.0M |
| Net Margin % | 10.1% | -2.1% | 0.8% | 40.1% | -6.1% |
| Eps | 32.46 | -6.83 | 2.53 | 132.20 | -19.85 |
| Depreciation Amortization | 133.1M | 131.4M | 125.2M | 135.3M | 169.1M |
| 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 | 1.6B | 2.1B | 2.0B | 2.2B | 452.9M |
| Current Assets | 4.5B | 5.2B | 5.8B | 5.8B | 4.2B |
| Property Plant Equipment | 954.7M | 1.8B | 1.8B | 1.9B | 2.4B |
| Noncurrent Assets | 1.3B | 2.2B | 2.2B | 2.2B | 2.7B |
| Total Assets | 5.8B | 7.5B | 8.0B | 8.1B | 6.9B |
| Current Liabilities | 2.9B | 3.4B | 3.2B | 3.4B | 4.1B |
| Total Liabilities | 3.5B | 4.1B | 4.5B | 4.8B | 5.6B |
| Retained Earnings | 649.2M | 218.3M | 366.5M | 451.1M | -1.9B |
| Total Equity | 2.3B | 3.4B | 3.5B | 3.3B | 1.3B |
| Equity Ratio | 0.40 | 0.45 | 0.43 | 0.40 | 0.19 |
| Book Value Per Share | 159.96 | 211.85 | 217.65 | 205.00 | 80.50 |
| Num Employees | 148.00 | 149.00 | 160.00 | 164.00 | 169.00 |
| Roe | 0.18 | -- | 0.01 | 0.94 | -- |
| 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 | 233.4M | 257.5M | -159.1M | 368.8M | 342.6M |
| Investing Cash Flow | 956.4M | 485.6M | -649.5M | 2.2B | 194.8M |
| Financing Cash Flow | -1.8B | -119.4M | -209.2M | -920.0M | -605.2M |