Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 | FY 2020Dec 20, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.5B | 3.4B | 3.6B | 3.9B | 3.2B |
| Revenue Growth % | 6.6% | 3.2% | -5.9% | -7.5% | 23.4% | -- |
| Operating Income | 142.6M | -54.1M | -141.9M | -27.8M | 121.2M | -425.7M |
| Operating Margin % | 3.8% | -1.5% | -4.2% | -0.8% | 3.1% | -13.4% |
| Non Operating Income | 32.9M | 24.4M | 50.0M | 88.2M | 148.0M | 132.6M |
| Non Operating Expenses | 17.2M | 17.6M | 16.2M | 14.7M | 15.6M | 21.1M |
| Ordinary Income | 158.3M | -47.2M | -108.1M | 45.7M | 253.6M | -314.2M |
| Income Before Taxes | 169.1M | -50.4M | -122.8M | 42.7M | 258.3M | -616.3M |
| Income Taxes | 36.3M | 31.0M | 3.9M | 9.5M | 20.9M | 19.1M |
| Net Income | 136.7M | -79.8M | -126.5M | 39.8M | 241.2M | -630.0M |
| Net Margin % | 3.6% | -2.3% | -3.7% | 1.1% | 6.2% | -19.8% |
| Eps | 22.84 | -13.35 | -21.28 | 6.70 | 40.84 | -106.83 |
| Depreciation Amortization | 126.5M | 140.3M | 117.8M | 106.0M | 126.8M | 111.9M |
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 | FY 2020Dec 20, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 1.3B | 1.4B | 1.3B | 1.5B | 1.5B | 1.3B |
| Current Assets | 2.6B | 2.5B | 2.5B | 2.7B | 2.8B | 2.4B |
| Property Plant Equipment | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| Noncurrent Assets | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B |
| Total Assets | 4.6B | 4.5B | 4.6B | 4.8B | 4.8B | 4.4B |
| Current Liabilities | 784.1M | 851.4M | 851.7M | 892.1M | 973.0M | 873.3M |
| Total Liabilities | 1.9B | 2.0B | 2.0B | 2.1B | 2.2B | 2.0B |
| Retained Earnings | 678.1M | 559.4M | 657.0M | 801.4M | 791.1M | 567.6M |
| Total Equity | 2.7B | 2.5B | 2.5B | 2.7B | 2.6B | 2.4B |
| Equity Ratio | 0.58 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 |
| Book Value Per Share | 445.86 | 417.55 | 421.94 | 443.77 | 438.04 | 400.69 |
| Num Employees | 192.00 | 209.00 | 228.00 | 234.00 | 245.00 | 262.00 |
| Roe | 0.05 | -0.03 | -0.05 | 0.01 | 0.10 | -0.23 |
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 | FY 2020Dec 20, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.7M | 248.7M | -27.5M | 233.1M | 165.2M | 50.3M |
| Investing Cash Flow | 164.7M | -5.0M | -64.8M | -76.8M | -7.9M | -43.4M |
| Financing Cash Flow | -204.0M | -159.0M | -141.0M | -146.0M | 60.5M | -74.6M |