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 | 15.7B | 15.0B | 14.2B | 11.8B | 10.2B |
| Revenue Growth % | 4.5% | 5.5% | 20.5% | 15.4% | -- |
| Operating Income | 243.0M | 520.1M | 339.0M | -1.2B | -2.3B |
| Operating Margin % | 1.5% | 3.5% | 2.4% | -10.0% | -22.0% |
| Non Operating Income | 161.5M | 156.8M | 176.8M | 387.0M | 407.0M |
| Non Operating Expenses | 56.9M | 59.1M | 66.5M | 113.0M | 119.6M |
| Ordinary Income | 347.6M | 617.8M | 449.3M | -911.6M | -2.0B |
| Income Before Taxes | 426.3M | 923.5M | 490.3M | 449.3M | -1.8B |
| Income Taxes | -74.3M | 124.9M | -28.7M | 149.9M | 176.7M |
| Net Income | 500.6M | 798.6M | 519.0M | 299.3M | -2.0B |
| Net Margin % | 3.2% | 5.3% | 3.6% | 2.5% | -19.4% |
| Eps | 145.40 | 233.35 | 152.58 | 88.56 | -591.09 |
| Depreciation Amortization | 268.3M | 301.9M | 270.0M | 250.8M | 197.0M |
| 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 | 1.9B | 2.8B | 2.4B | 1.6B | 787.1M |
| Current Assets | 8.5B | 9.7B | 8.4B | 8.4B | 8.6B |
| Property Plant Equipment | 2.4B | 2.3B | 2.7B | 2.6B | 2.7B |
| Noncurrent Assets | 5.8B | 5.0B | 5.6B | 5.8B | 7.2B |
| Total Assets | 14.3B | 14.7B | 14.1B | 14.1B | 15.8B |
| Current Liabilities | 2.9B | 3.9B | 3.9B | 4.3B | 6.3B |
| Total Liabilities | 4.1B | 5.4B | 5.6B | 6.2B | 8.3B |
| Retained Earnings | 2.2B | 1.8B | 1.1B | 564.4M | 285.3M |
| Total Equity | 10.2B | 9.4B | 8.5B | 7.9B | 7.5B |
| Equity Ratio | 0.71 | 0.64 | 0.60 | 0.56 | 0.47 |
| Book Value Per Share | 2,953 | 2,730 | 2,490 | 2,325 | 2,222 |
| Num Employees | 246.00 | 211.00 | 201.00 | 248.00 | 258.00 |
| Roe | 0.05 | 0.09 | 0.06 | 0.04 | -0.23 |
| 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 | -68.3M | -94.0M | 1.6B | 671.7M | -2.8B |
| Investing Cash Flow | -535.3M | 767.7M | 279.1M | 3.0B | -9.8M |
| Financing Cash Flow | -294.8M | -264.4M | -1.1B | -2.9B | 2.8B |