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 | 11.7B | 10.4B | 10.0B | 13.1B | 10.9B |
| Revenue Growth % | 12.1% | 4.8% | -23.7% | 19.9% | -- |
| Operating Income | 653.0M | 546.0M | 414.0M | 1.2B | 765.0M |
| Operating Margin % | 5.6% | 5.2% | 4.2% | 9.2% | 7.0% |
| Non Operating Income | 113.0M | 50.0M | 34.0M | 127.0M | 29.0M |
| Non Operating Expenses | 25.0M | 8.0M | 10.0M | 17.0M | 91.0M |
| Ordinary Income | 741.0M | 588.0M | 438.0M | 1.3B | 703.0M |
| Income Before Taxes | 734.0M | 650.0M | 438.0M | 1.3B | 800.0M |
| Income Taxes | 187.0M | 217.0M | 143.0M | 448.0M | 271.0M |
| Net Income | 547.0M | 433.0M | 294.0M | 871.0M | 529.0M |
| Net Margin % | 4.7% | 4.1% | 3.0% | 6.7% | 4.9% |
| Eps | 117.66 | 93.41 | 63.67 | 225.03 | 144.37 |
| Depreciation Amortization | 204.0M | 172.0M | 189.0M | 184.0M | 178.0M |
| 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 | 948.0M | 1.2B | 1.6B | 1.6B | 996.0M |
| Current Assets | 7.5B | 7.0B | 8.0B | 7.1B | 6.1B |
| Property Plant Equipment | 2.8B | 2.8B | 2.2B | 2.2B | 2.2B |
| Noncurrent Assets | 3.8B | 3.7B | 3.3B | 3.2B | 3.2B |
| Total Assets | 11.4B | 10.7B | 11.3B | 10.3B | 9.4B |
| Current Liabilities | 4.4B | 4.1B | 4.9B | 4.2B | 4.8B |
| Total Liabilities | 5.2B | 5.0B | 6.0B | 5.3B | 6.1B |
| Retained Earnings | 4.3B | 3.9B | 3.6B | 3.3B | 2.5B |
| Total Equity | 6.1B | 5.7B | 5.3B | 5.0B | 3.3B |
| Equity Ratio | 0.54 | 0.53 | 0.47 | 0.49 | 0.35 |
| Book Value Per Share | 1,321 | 1,224 | 1,150 | 1,092 | 899.12 |
| Num Employees | 267.00 | 273.00 | 326.00 | 289.00 | 303.00 |
| Roe | 0.09 | 0.08 | 0.06 | 0.21 | 0.18 |
| 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 | -1.3B | 2.2B | -1.7B | 661.0M | 1.1B |
| Investing Cash Flow | -640.0M | -273.0M | -341.0M | -187.0M | -374.0M |
| Financing Cash Flow | 1.7B | -2.3B | 2.0B | 121.0M | -727.0M |