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 | 6.4B | 6.4B | 5.7B | 5.8B | 4.6B |
| Revenue Growth % | 0.1% | 11.8% | -0.4% | 24.6% | -- |
| Operating Income | 774.7M | 889.0M | 763.7M | 35.0M | -461.9M |
| Operating Margin % | 12.1% | 13.9% | 13.3% | 0.6% | -10.0% |
| Non Operating Income | 47.6M | 42.8M | 98.5M | 214.8M | 159.6M |
| Non Operating Expenses | 41.5M | 40.4M | 42.1M | 46.9M | 45.8M |
| Ordinary Income | 780.8M | 891.4M | 820.1M | 202.8M | -348.1M |
| Income Before Taxes | 746.0M | 740.4M | 651.3M | -1.3B | -785.1M |
| Income Taxes | 211.8M | 276.7M | 222.9M | 205.4M | -151.6M |
| Net Income | 534.2M | 463.7M | 428.4M | -1.5B | -633.5M |
| Net Margin % | 8.3% | 7.2% | 7.5% | -25.7% | -13.7% |
| Eps | 51.68 | 44.86 | 41.44 | -142.89 | -61.29 |
| Depreciation Amortization | 334.4M | 324.7M | 329.1M | 395.5M | 469.1M |
| 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 | 400.9M | 365.6M | 697.3M | 691.5M | 476.3M |
| Current Assets | 848.5M | 816.9M | 1.1B | 1.1B | 988.4M |
| Property Plant Equipment | 17.2B | 17.0B | 17.1B | 17.3B | 19.0B |
| Noncurrent Assets | 18.2B | 18.0B | 18.1B | 18.3B | 20.2B |
| Total Assets | 19.0B | 18.8B | 19.2B | 19.5B | 21.2B |
| Current Liabilities | 4.4B | 4.3B | 5.8B | 5.5B | 4.4B |
| Total Liabilities | 8.8B | 9.0B | 9.8B | 10.4B | 10.6B |
| Retained Earnings | 1.1B | 756.5M | 437.6M | 80.1M | 1.6B |
| Total Equity | 10.2B | 9.8B | 9.4B | 9.1B | 10.6B |
| Equity Ratio | 0.54 | 0.52 | 0.49 | 0.47 | 0.50 |
| Book Value Per Share | 984.55 | 948.58 | 910.18 | 875.96 | 1,021 |
| Num Employees | 206.00 | 202.00 | 208.00 | 218.00 | 220.00 |
| Roe | 0.05 | 0.05 | 0.05 | -0.15 | -0.06 |
| 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 | 791.6M | 1.0B | 1.3B | 950.6M | -624.4M |
| Investing Cash Flow | -527.4M | -461.6M | -313.9M | -194.4M | -191.6M |
| Financing Cash Flow | -228.8M | -870.4M | -964.3M | -541.0M | 941.5M |