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 | 7.9B | 9.9B | 12.0B | 9.6B | 7.3B |
| Revenue Growth % | -19.9% | -17.7% | 25.4% | 31.8% | -- |
| Operating Income | 178.5M | 1.3B | 2.0B | 1.2B | 445.5M |
| Operating Margin % | 2.3% | 12.9% | 16.4% | 12.5% | 6.1% |
| Non Operating Income | 52.7M | 51.6M | 34.7M | 52.6M | 29.6M |
| Non Operating Expenses | 9.7M | 13.1M | 27.9M | 23.0M | 25.6M |
| Ordinary Income | 221.5M | 1.3B | 2.0B | 1.2B | 449.5M |
| Income Before Taxes | 265.6M | 1.1B | 1.9B | 1.2B | 460.9M |
| Income Taxes | 104.4M | 353.4M | 589.8M | 388.9M | 106.4M |
| Net Income | 161.2M | 748.0M | 1.3B | 819.2M | 354.5M |
| Net Margin % | 2.0% | 7.6% | 10.6% | 8.6% | 4.9% |
| Eps | 28.87 | 132.70 | 220.99 | 142.39 | 61.32 |
| Depreciation Amortization | 363.7M | 240.5M | 295.0M | 312.5M | 323.9M |
| 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 | 3.8B | 4.0B | 4.1B | 3.2B | 2.2B |
| Current Assets | 5.3B | 5.4B | 6.1B | 4.9B | 3.4B |
| Property Plant Equipment | 3.7B | 3.9B | 4.0B | 4.2B | 4.3B |
| Noncurrent Assets | 5.8B | 5.9B | 5.8B | 5.9B | 6.2B |
| Total Assets | 11.1B | 11.4B | 11.9B | 10.8B | 9.5B |
| Current Liabilities | 1.3B | 1.5B | 2.5B | 2.3B | 1.6B |
| Total Liabilities | 1.8B | 1.9B | 3.0B | 2.9B | 2.3B |
| Retained Earnings | 7.7B | 7.9B | 7.4B | 6.3B | 5.6B |
| Total Equity | 9.3B | 9.4B | 8.9B | 7.9B | 7.2B |
| Equity Ratio | 0.84 | 0.83 | 0.75 | 0.73 | 0.76 |
| Book Value Per Share | 1,680 | 1,689 | 1,550 | 1,375 | 1,246 |
| Num Employees | 392.00 | 390.00 | 379.00 | 387.00 | 381.00 |
| Roe | 0.02 | 0.08 | 0.15 | 0.11 | 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 | 224.5M | 471.3M | 1.6B | 1.1B | 750.4M |
| Investing Cash Flow | 32.7M | 2.0M | -252.5M | 250.5M | 137.4M |
| Financing Cash Flow | -430.8M | -574.6M | -403.7M | -371.1M | -352.5M |