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 | 21.0B | 26.9B | 34.7B | 30.3B | 22.5B |
| Revenue Growth % | -22.0% | -22.6% | 14.5% | 34.8% | -- |
| Operating Income | 1.4B | 1.2B | 5.8B | 4.8B | 3.6B |
| Operating Margin % | 6.8% | 4.5% | 16.6% | 15.8% | 16.0% |
| Non Operating Income | 13.6M | 14.3M | 2.6M | 18.3M | 34,000 |
| Non Operating Expenses | 75.2M | 78.0M | 57.1M | 124.5M | 131.7M |
| Ordinary Income | 1.1B | 838.4M | 3.3B | 3.0B | 1.9B |
| Income Before Taxes | 1.4B | 1.2B | 5.7B | 4.6B | 3.5B |
| Income Taxes | 556.8M | 869.6M | 1.9B | 1.4B | 1.1B |
| Net Income | 834.3M | 310.0M | 3.8B | 3.2B | 2.4B |
| Net Margin % | 4.0% | 1.2% | 11.0% | 10.6% | 10.8% |
| Eps | 12.68 | -49.94 | 71.12 | 69.20 | 85.88 |
| 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 | 5.2B | 4.5B | 7.6B | 5.1B | 3.7B |
| Current Assets | 8.3B | 8.4B | 13.1B | 9.7B | 6.9B |
| Property Plant Equipment | 1.1B | 1.6B | 1.7B | 1.7B | 832.2M |
| Noncurrent Assets | 16.7B | 17.8B | 17.4B | 17.1B | 14.4B |
| Total Assets | 16.4B | 15.9B | 20.5B | 19.0B | 16.4B |
| Current Liabilities | 2.5B | 2.2B | 1.0B | 1.1B | 853.6M |
| Total Liabilities | 11.2B | 13.1B | 14.9B | 15.2B | 13.3B |
| Retained Earnings | 11.6B | 10.9B | 11.4B | 7.8B | 4.7B |
| Total Equity | 7.8B | 7.2B | 12.1B | 8.7B | 5.5B |
| Equity Ratio | 0.47 | 0.45 | 0.59 | 0.46 | 0.33 |
| Book Value Per Share | 166.73 | 156.10 | 257.84 | 195.39 | 269.91 |
| Num Employees | 711.00 | 1,014 | 1,165 | 1,053 | 763.00 |
| Roe | 0.08 | -- | 0.31 | 0.40 | 0.38 |
| 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 | 2.0B | 1.6B | 5.1B | 4.1B | 4.1B |
| Investing Cash Flow | -101.5M | -1.2B | -768.6M | -1.4B | -451.9M |
| Financing Cash Flow | -1.2B | -3.5B | -1.8B | -1.3B | -1.6B |