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 | 33.8B | 32.8B | 33.3B | 32.4B | 32.8B |
| Revenue Growth % | 3.2% | -1.5% | 2.5% | -1.0% | -- |
| Operating Income | 150.6M | 1.4B | 1.6B | 529.8M | 88.6M |
| Operating Margin % | 0.4% | 4.4% | 4.9% | 1.6% | 0.3% |
| Non Operating Income | 53.7M | 45.0M | 40.5M | 47.3M | 45.0M |
| Non Operating Expenses | 117.1M | 70.8M | 72.2M | 91.4M | 96.1M |
| Ordinary Income | 87.3M | 1.4B | 1.6B | 485.7M | 37.6M |
| Income Before Taxes | 234.0M | 1.4B | 1.5B | 526.2M | 176.2M |
| Income Taxes | 172.9M | 476.3M | 552.3M | 197.1M | 120.7M |
| Net Income | 61.1M | 929.8M | 961.6M | 329.0M | 55.5M |
| Net Margin % | 0.2% | 2.8% | 2.9% | 1.0% | 0.2% |
| Eps | 4.96 | 75.63 | 78.21 | 26.76 | 4.52 |
| Depreciation Amortization | 102.6M | 99.1M | 82.4M | 70.6M | 94.9M |
| 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 | 3.3B | 2.8B | 2.4B | 4.0B | 2.9B |
| Current Assets | 16.6B | 16.0B | 16.9B | 15.2B | 14.6B |
| Property Plant Equipment | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B |
| Noncurrent Assets | 3.8B | 4.2B | 4.2B | 3.9B | 4.3B |
| Total Assets | 20.4B | 20.2B | 21.1B | 19.1B | 18.9B |
| Current Liabilities | 10.6B | 10.5B | 12.0B | 10.8B | 10.7B |
| Total Liabilities | 12.0B | 11.6B | 13.4B | 12.3B | 12.5B |
| Retained Earnings | 2.6B | 2.7B | 2.0B | 1.1B | 739.7M |
| Total Equity | 8.4B | 8.5B | 7.7B | 6.8B | 6.4B |
| Equity Ratio | 0.41 | 0.42 | 0.36 | 0.35 | 0.34 |
| Book Value Per Share | 681.06 | 694.48 | 626.94 | 551.38 | 521.98 |
| Num Employees | 534.00 | 515.00 | 511.00 | 510.00 | 514.00 |
| Roe | 0.01 | 0.11 | 0.13 | 0.05 | 0.01 |
| 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 | -840.6M | 1.2B | -1.2B | 1.6B | -913.1M |
| Investing Cash Flow | 103.0M | -267.7M | -223.0M | -99.8M | -92.2M |
| Financing Cash Flow | 1.2B | -484.2M | -285.2M | -370.6M | 544.5M |