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 | 14.6B | 13.2B | 13.9B | 10.8B | 9.0B |
| Revenue Growth % | 10.8% | -5.4% | 28.9% | 20.5% | -- |
| Operating Income | 582.4M | -629.8M | 452.1M | 197.7M | -415.6M |
| Operating Margin % | 4.0% | -4.8% | 3.2% | 1.8% | -4.6% |
| Non Operating Income | 119.9M | 180.1M | 80.1M | 246.7M | 222.0M |
| Non Operating Expenses | 149.1M | 129.8M | 232.7M | 209.5M | 128.7M |
| Ordinary Income | 553.2M | -579.5M | 299.4M | 234.9M | -322.2M |
| Income Before Taxes | 554.4M | -613.8M | 292.3M | 239.8M | -408.2M |
| Income Taxes | 149.6M | -59.3M | 54.6M | 198.7M | -65.5M |
| Net Income | 293.6M | -580.6M | 180.8M | -78.3M | -328.2M |
| Net Margin % | 2.0% | -4.4% | 1.3% | -0.7% | -3.7% |
| Eps | 133.80 | -264.56 | 82.36 | -35.66 | -149.54 |
| Depreciation Amortization | 1.3B | 1.3B | 1.3B | 1.2B | 898.1M |
| 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 | 5.1B | 4.4B | 4.9B | 3.9B | 2.0B |
| Current Assets | 7.8B | 7.1B | 7.6B | 6.7B | 5.5B |
| Property Plant Equipment | 13.2B | 14.0B | 15.0B | 16.0B | 13.6B |
| Noncurrent Assets | 14.7B | 15.4B | 16.1B | 17.1B | 16.0B |
| Total Assets | 22.5B | 22.5B | 23.7B | 23.9B | 21.4B |
| Current Liabilities | 6.1B | 5.5B | 5.4B | 4.4B | 4.6B |
| Total Liabilities | 16.1B | 16.6B | 17.4B | 17.7B | 16.6B |
| Retained Earnings | 2.7B | 2.5B | 3.0B | 2.9B | 2.9B |
| Total Equity | 6.4B | 5.9B | 6.3B | 6.1B | 4.8B |
| Equity Ratio | 0.21 | 0.20 | 0.21 | 0.20 | 0.22 |
| Book Value Per Share | 2,174 | 2,000 | 2,223 | 2,149 | 2,175 |
| Num Employees | 365.00 | 365.00 | 359.00 | 369.00 | 312.00 |
| Roe | 0.06 | -- | 0.04 | -- | -- |
| 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 | 2.2B | 388.4M | 2.1B | 1.5B | -726.6M |
| Investing Cash Flow | -556.3M | -147.8M | -455.9M | 1.5B | -2.1B |
| Financing Cash Flow | -926.2M | -744.4M | -693.0M | -1.3B | 3.3B |