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 | 47.7B | 45.1B | 41.1B | 35.9B | 37.2B |
| Revenue Growth % | 5.6% | 9.8% | 14.5% | -3.4% | -- |
| Operating Income | 233.0M | 460.4M | -288.0M | -350.1M | -498.0M |
| Operating Margin % | 0.5% | 1.0% | -0.7% | -1.0% | -1.3% |
| Non Operating Income | 409.0M | 357.2M | 593.9M | 367.6M | 313.5M |
| Non Operating Expenses | 254.0M | 205.4M | 162.0M | 173.5M | 203.4M |
| Ordinary Income | 388.0M | 612.3M | 143.9M | -156.0M | -387.9M |
| Income Before Taxes | -401.0M | 593.8M | 106.6M | -10.6M | -376.5M |
| Income Taxes | 75.0M | 340.7M | 255.9M | 106.2M | 140.3M |
| Net Income | -479.0M | 252.2M | -149.9M | -120.3M | -514.3M |
| Net Margin % | -1.0% | 0.6% | -0.4% | -0.3% | -1.4% |
| Eps | -46.61 | 24.58 | -14.79 | -12.49 | -53.63 |
| Depreciation Amortization | 532.0M | 494.8M | 448.7M | 407.2M | 363.9M |
| 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 | 7.1B | 6.8B | 6.9B | 6.5B | 5.5B |
| Current Assets | 16.9B | 17.9B | 19.9B | 16.7B | 15.3B |
| Property Plant Equipment | 4.1B | 4.5B | 4.7B | 4.4B | 4.4B |
| Noncurrent Assets | 8.6B | 9.5B | 10.7B | 10.3B | 10.7B |
| Total Assets | 25.5B | 27.4B | 30.6B | 27.0B | 26.0B |
| Current Liabilities | 15.2B | 16.0B | 18.1B | 14.2B | 12.4B |
| Total Liabilities | 16.2B | 17.3B | 20.6B | 17.3B | 16.2B |
| Retained Earnings | 2.1B | 2.6B | 1.7B | 2.1B | 2.5B |
| Total Equity | 9.3B | 10.0B | 10.0B | 9.6B | 9.7B |
| Equity Ratio | 0.36 | 0.37 | 0.33 | 0.35 | 0.37 |
| Book Value Per Share | 903.71 | 974.98 | 971.92 | 985.05 | 1,009 |
| Num Employees | 1,400 | 1,403 | 1,431 | 1,359 | 1,286 |
| Roe | -0.05 | 0.03 | -0.01 | -0.01 | -0.05 |
| 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 | 860.0M | -141.1M | -642.7M | 1.7B | -200.9M |
| Investing Cash Flow | 498.0M | 1.2B | -662.4M | -65.4M | -538.3M |
| Financing Cash Flow | -1.1B | -1.2B | 1.7B | -484.7M | -2.4B |