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 | 15.6B | 13.4B | 11.0B | 9.8B | 8.8B |
| Revenue Growth % | 17.0% | 21.4% | 11.9% | 12.1% | -- |
| Operating Income | 1.2B | 830.4M | 526.2M | 1.0B | 1.5B |
| Operating Margin % | 7.7% | 6.2% | 4.8% | 10.5% | 16.8% |
| Non Operating Income | 1.3M | 2.2M | 3.5M | 21.0M | 3.6M |
| Non Operating Expenses | 14.4M | 200.5M | 64.5M | 29.9M | 17.4M |
| Ordinary Income | 1.2B | 632.1M | 465.2M | 1.0B | 1.5B |
| Income Before Taxes | 932.3M | 407.8M | 397.5M | 808.3M | 1.4B |
| Income Taxes | 310.5M | 115.8M | 115.4M | 271.0M | 394.5M |
| Net Income | 655.4M | 298.4M | 286.3M | 538.5M | 1.0B |
| Net Margin % | 4.2% | 2.2% | 2.6% | 5.5% | 11.6% |
| Eps | 2.90 | 1.31 | 1.25 | 2.36 | 4.44 |
| Depreciation Amortization | 1.3B | 1.1B | 986.8M | 1.0B | 996.6M |
| 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 | 4.3B | 4.9B | 6.1B | 6.4B | 7.1B |
| Current Assets | 7.8B | 7.8B | 8.6B | 9.1B | 8.8B |
| Property Plant Equipment | 196.6M | 137.1M | 147.6M | 160.7M | 201.2M |
| Noncurrent Assets | 7.1B | 5.8B | 5.1B | 4.6B | 4.2B |
| Total Assets | 14.8B | 13.5B | 13.7B | 13.7B | 13.0B |
| Current Liabilities | 3.7B | 2.9B | 2.2B | 2.3B | 1.7B |
| Total Liabilities | 3.8B | 2.9B | 2.3B | 2.3B | 1.7B |
| Retained Earnings | 5.6B | 5.2B | 5.1B | 5.1B | 5.1B |
| Total Equity | 11.1B | 10.6B | 11.4B | 11.4B | 11.3B |
| Equity Ratio | 0.73 | 0.78 | 0.83 | 0.82 | 0.87 |
| Book Value Per Share | 48.23 | 46.66 | 49.59 | 49.59 | 49.41 |
| Num Employees | 716.00 | 597.00 | 537.00 | 506.00 | 505.00 |
| Roe | 0.06 | 0.03 | 0.03 | 0.05 | 0.09 |
| 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 | 2.1B | 1.8B | 987.7M | 1.7B | 2.0B |
| Investing Cash Flow | -2.9B | -1.8B | -984.0M | -1.8B | -1.3B |
| Financing Cash Flow | 213.9M | -1.2B | -301.3M | -532.8M | -849.3M |