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 | 4.9B | 4.5B | 4.8B | 5.2B | 4.6B |
| Revenue Growth % | 8.7% | -6.0% | -6.5% | 11.9% | -- |
| Operating Income | 473.5M | 472.2M | 609.7M | 560.0M | 289.8M |
| Operating Margin % | 9.6% | 10.4% | 12.6% | 10.9% | 6.3% |
| Non Operating Income | 115.2M | 82.5M | 128.5M | 102.0M | 67.7M |
| Non Operating Expenses | 30.8M | 23.8M | 22.7M | 32.6M | 65.1M |
| Ordinary Income | 557.9M | 530.8M | 715.5M | 629.5M | 292.3M |
| Income Before Taxes | 500.4M | 503.6M | 712.1M | 585.7M | 317.5M |
| Income Taxes | 77.6M | 195.2M | 180.9M | -47.1M | -71.2M |
| Net Income | 423.2M | 308.3M | 531.2M | 632.8M | 388.7M |
| Net Margin % | 8.6% | 6.8% | 11.0% | 12.3% | 8.4% |
| Eps | 24.11 | 17.57 | 30.29 | 108.25 | 332.43 |
| Depreciation Amortization | 187.4M | 145.0M | 139.7M | 143.8M | 154.6M |
| 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 | 2.7B | 2.8B | 1.8B | 1.4B | 1.2B |
| Current Assets | 3.9B | 3.8B | 2.8B | 2.3B | 2.2B |
| Property Plant Equipment | 1.9B | 1.7B | 1.5B | 1.6B | 1.8B |
| Noncurrent Assets | 2.7B | 2.3B | 2.1B | 2.1B | 2.1B |
| Total Assets | 6.6B | 6.2B | 4.8B | 4.4B | 4.3B |
| Current Liabilities | 1.7B | 1.6B | 1.3B | 1.3B | 1.7B |
| Total Liabilities | 3.9B | 3.9B | 2.8B | 3.0B | 3.5B |
| Retained Earnings | 1.8B | 1.5B | 1.2B | 729.0M | 96.1M |
| Total Equity | 2.7B | 2.3B | 2.0B | 1.5B | 809.1M |
| Equity Ratio | 0.41 | 0.37 | 0.41 | 0.33 | 0.19 |
| Book Value Per Share | 152.01 | 128.77 | 113.69 | 248.90 | 691.99 |
| Num Employees | 184.00 | 178.00 | 169.00 | 157.00 | 161.00 |
| Roe | 0.17 | 0.14 | 0.31 | 0.56 | 0.63 |
| 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 | 474.6M | 725.5M | 585.1M | 873.2M | 391.7M |
| Investing Cash Flow | -514.5M | -441.0M | -69.8M | -74.0M | -29.8M |
| Financing Cash Flow | -109.0M | 754.4M | -142.2M | -649.5M | 96.8M |