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 | 4.6B | 5.0B | 5.5B | 4.4B | 2.9B |
| Revenue Growth % | -8.1% | -8.0% | 22.9% | 54.2% | -- |
| Operating Income | 28.0M | -40.4M | 601.5M | 486.0M | -707.2M |
| Operating Margin % | 0.6% | -0.8% | 11.0% | 10.9% | -24.6% |
| Non Operating Income | 250.1M | 112.4M | 305.8M | 214.4M | 49.3M |
| Non Operating Expenses | 13.7M | 231,000 | 401,000 | 1.6M | 119.8M |
| Ordinary Income | 264.4M | 71.7M | 906.9M | 698.8M | -777.6M |
| Income Before Taxes | 401.7M | 73.8M | 993.4M | 734.4M | -678.5M |
| Income Taxes | 36.3M | 118.0M | 163.1M | -2.9M | 2.3M |
| Net Income | 339.8M | -69.8M | 820.2M | 727.8M | -697.2M |
| Net Margin % | 7.4% | -1.4% | 15.0% | 16.4% | -24.2% |
| Eps | 31.82 | -6.44 | 75.75 | 67.32 | -64.50 |
| Depreciation Amortization | 97.4M | 83.8M | 43.8M | 28.4M | 47.4M |
| 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 | 7.3B | 7.4B | 7.3B | 7.7B | 6.7B |
| Current Assets | 9.6B | 9.5B | 9.8B | 9.2B | 7.7B |
| Property Plant Equipment | 161.7M | 212.3M | 206.4M | 92.8M | 112.8M |
| Noncurrent Assets | 772.1M | 785.7M | 901.9M | 630.6M | 1.1B |
| Total Assets | 10.3B | 10.3B | 10.7B | 9.9B | 8.8B |
| Current Liabilities | 595.9M | 672.0M | 798.1M | 678.1M | 355.2M |
| Total Liabilities | 737.0M | 809.1M | 935.0M | 809.5M | 486.2M |
| Retained Earnings | 9.2B | 9.0B | 9.3B | 8.6B | 8.0B |
| Total Equity | 9.6B | 9.4B | 9.7B | 9.1B | 8.3B |
| Equity Ratio | 0.91 | 0.90 | 0.90 | 0.89 | 0.92 |
| Book Value Per Share | 879.05 | 860.94 | 880.64 | 815.62 | 749.65 |
| Num Employees | 130.00 | 133.00 | 128.00 | 126.00 | 133.00 |
| Roe | 0.04 | -- | 0.09 | 0.09 | -- |
| 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 | -73.7M | 402.5M | -191.5M | 357.8M | -520.0M |
| Investing Cash Flow | 15.2M | -148.9M | -423.3M | 513.9M | 2.1B |
| Financing Cash Flow | -161.7M | -286.0M | -100.3M | -89.1M | -97.5M |