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 | 30.4B | 29.4B | 35.7B | 33.6B | 29.2B |
| Revenue Growth % | 3.4% | -17.7% | 6.4% | 15.0% | -- |
| Operating Income | 4.2B | 5.2B | 8.2B | 7.9B | 6.2B |
| Operating Margin % | 13.7% | 17.8% | 23.1% | 23.6% | 21.3% |
| Non Operating Income | 26.0M | 13.0M | 75.0M | 47.0M | 57.3M |
| Non Operating Expenses | 64.0M | 25.0M | 4.0M | 5.0M | 3.4M |
| Ordinary Income | 4.1B | 5.2B | 8.3B | 7.9B | 6.3B |
| Income Before Taxes | 4.1B | 5.0B | 8.3B | 5.4B | 6.3B |
| Income Taxes | 1.3B | 1.6B | 2.5B | 2.2B | 2.0B |
| Net Income | 2.9B | 3.4B | 5.8B | 3.3B | 4.3B |
| Net Margin % | 9.4% | 11.6% | 16.3% | 9.7% | 14.6% |
| Eps | 113.24 | 105.16 | 179.60 | 100.92 | 132.13 |
| Depreciation Amortization | 370.0M | 421.0M | 415.0M | 709.0M | 767.7M |
| 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 | 11.8B | 21.5B | 20.2B | 15.5B | 11.4B |
| Current Assets | 17.6B | 26.7B | 26.1B | 22.0B | 17.7B |
| Property Plant Equipment | 216.0M | 175.0M | 210.0M | 239.0M | 267.6M |
| Noncurrent Assets | 1.9B | 1.7B | 2.1B | 1.9B | 4.8B |
| Total Assets | 19.6B | 28.4B | 28.2B | 23.9B | 22.5B |
| Current Liabilities | 6.7B | 5.8B | 7.3B | 7.3B | 7.6B |
| Total Liabilities | 6.7B | 5.9B | 7.4B | 7.4B | 7.8B |
| Retained Earnings | 21.2B | 19.8B | 18.1B | 14.0B | 12.1B |
| Total Equity | 12.9B | 22.5B | 20.8B | 16.6B | 14.7B |
| Equity Ratio | 0.66 | 0.79 | 0.74 | 0.69 | 0.65 |
| Book Value Per Share | 593.73 | 694.67 | 643.78 | 512.53 | 454.13 |
| Num Employees | 404.00 | 371.00 | 369.00 | 380.00 | 395.00 |
| Roe | 0.16 | 0.16 | 0.31 | 0.21 | 0.33 |
| 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 | 3.5B | 3.5B | 6.8B | 5.4B | 5.9B |
| Investing Cash Flow | -708.0M | -404.0M | -367.0M | 34.0M | -1.2B |
| Financing Cash Flow | -12.5B | -1.7B | -1.7B | -1.4B | -1.1B |