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 | 11.6B | 9.7B | 8.9B | 8.3B | 7.5B |
| Revenue Growth % | 19.0% | 9.6% | 7.0% | 11.3% | -- |
| Operating Income | 5.5B | 4.6B | 3.6B | 2.1B | 241.0M |
| Operating Margin % | 47.4% | 47.5% | 40.8% | 24.9% | 3.2% |
| Non Operating Income | 4.3B | 833.0M | 47.0M | 28.0M | 1.7B |
| Non Operating Expenses | 120.0M | 103.0M | 194.0M | 546.0M | 232.0M |
| Ordinary Income | 6.5B | 2.3B | 489.0M | -356.0M | 2.3B |
| Income Before Taxes | 5.4B | 4.6B | 3.5B | 1.9B | 58.0M |
| Income Taxes | 1.4B | 1.4B | 1.3B | 801.0M | 988.0M |
| Net Income | 3.7B | 2.8B | 1.9B | 918.0M | -996.0M |
| Net Margin % | 31.9% | 29.2% | 21.9% | 11.1% | -13.4% |
| Eps | 59.28 | 22.00 | 0.64 | -3.93 | 3.22 |
| 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 | 8.6B | 7.4B | 6.1B | 4.9B | 6.4B |
| Current Assets | 13.9B | 12.7B | 10.6B | 9.7B | 11.4B |
| Property Plant Equipment | 653.0M | 604.0M | 599.0M | 637.0M | 14.0B |
| Noncurrent Assets | 19.2B | 18.1B | 18.3B | 20.3B | 29.7B |
| Total Assets | 25.6B | 23.3B | 22.6B | 24.0B | 27.0B |
| Current Liabilities | 9.5B | 15.3B | 13.6B | 14.6B | 15.1B |
| Total Liabilities | 18.8B | 17.9B | 17.6B | 21.4B | 36.2B |
| Retained Earnings | 9.4B | 7.4B | 5.5B | 4.4B | 4.0B |
| Total Equity | 10.1B | 6.5B | 6.4B | 7.2B | 4.2B |
| Equity Ratio | 0.39 | 0.28 | 0.28 | 0.30 | 0.15 |
| Book Value Per Share | 94.58 | 59.63 | 57.65 | 64.59 | 39.85 |
| Num Employees | 1,484 | 1,470 | 1,505 | 1,493 | 1,498 |
| Roe | 0.77 | 0.38 | 0.01 | -- | 0.08 |
| 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 | 5.6B | 4.3B | 3.5B | 4.3B | 4.0B |
| Investing Cash Flow | -1.9B | 286.0M | -269.0M | -728.0M | 2.0B |
| Financing Cash Flow | -2.5B | -3.4B | -2.1B | -5.1B | -1.6B |