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 | 11.8B | 11.1B | 9.6B | 9.6B | 5.7B |
| Revenue Growth % | 6.3% | 16.0% | -0.2% | 68.9% | -- |
| Operating Income | 753.1M | 732.8M | 224.7M | 727.2M | -1.2B |
| Operating Margin % | 6.4% | 6.6% | 2.4% | 7.6% | -20.7% |
| Non Operating Income | 37.6M | 37.2M | 126.2M | 367.9M | 87.1M |
| Non Operating Expenses | 39.1M | 42.2M | 53.1M | 28.4M | 14.0M |
| Ordinary Income | 751.6M | 727.7M | 297.8M | 1.1B | -1.1B |
| Income Before Taxes | 736.3M | 721.5M | 127.8M | 1.1B | -1.4B |
| Income Taxes | 221.4M | -125.9M | -94.6M | 26.3M | 76.6M |
| Net Income | 514.9M | 847.4M | 222.5M | 1.0B | -1.5B |
| Net Margin % | 4.4% | 7.6% | 2.3% | 10.9% | -26.6% |
| Eps | 49.57 | 81.68 | 21.46 | 101.25 | -147.56 |
| Depreciation Amortization | 194.0M | 184.2M | 208.3M | 183.5M | 185.8M |
| 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 | 788.9M | 1.2B | 1.1B | 1.9B | 321.4M |
| Current Assets | 2.0B | 2.2B | 1.8B | 2.5B | 881.5M |
| Property Plant Equipment | 7.1B | 5.0B | 4.2B | 4.1B | 4.0B |
| Noncurrent Assets | 8.2B | 6.4B | 5.4B | 5.2B | 5.1B |
| Total Assets | 10.2B | 8.6B | 7.2B | 7.7B | 5.9B |
| Current Liabilities | 1.8B | 1.6B | 1.8B | 2.2B | 2.3B |
| Total Liabilities | 4.9B | 4.0B | 3.6B | 4.5B | 4.0B |
| Retained Earnings | 2.6B | 2.1B | 1.3B | 1.1B | -1.5B |
| Total Equity | 5.3B | 4.6B | 3.6B | 3.1B | 2.0B |
| Equity Ratio | 0.52 | 0.53 | 0.49 | 0.41 | 0.33 |
| Book Value Per Share | 510.33 | 439.53 | 345.81 | 302.35 | 190.03 |
| Num Employees | 187.00 | 188.00 | 193.00 | 200.00 | 185.00 |
| Roe | 0.10 | 0.21 | 0.07 | 0.41 | -- |
| 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 | 643.3M | 815.9M | -52.1M | 1.4B | -305.4M |
| Investing Cash Flow | -1.7B | -670.4M | -299.1M | -248.6M | -509.1M |
| Financing Cash Flow | 600.3M | -97.9M | -444.1M | 355.2M | 820.8M |