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 | 43.8B | 30.9B | 29.2B | 18.7B | 19.6B |
| Revenue Growth % | 41.7% | 5.8% | 56.6% | -4.6% | -- |
| Operating Income | 1.4B | 1.1B | 1.5B | 323.5M | 357.0M |
| Operating Margin % | 3.1% | 3.6% | 5.0% | 1.7% | 1.8% |
| Non Operating Income | 254.7M | 299.7M | 286.1M | 266.4M | 223.0M |
| Non Operating Expenses | 94.3M | 126.1M | 43.3M | 53.9M | 78.1M |
| Ordinary Income | 1.5B | 1.3B | 1.7B | 536.1M | 501.9M |
| Income Before Taxes | 1.5B | 1.3B | 1.7B | 550.8M | 474.9M |
| Income Taxes | 266.0M | 208.5M | 304.9M | 103.5M | 110.7M |
| Net Income | 1.2B | 1.0B | 1.3B | 403.4M | 328.3M |
| Net Margin % | 2.7% | 3.3% | 4.6% | 2.2% | 1.7% |
| Eps | 93.33 | 78.17 | 99.31 | 29.12 | 23.72 |
| Depreciation Amortization | 68.9M | 61.4M | 76.6M | 81.6M | 97.3M |
| 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 | 4.4B | 4.5B | 4.5B | 4.6B | 2.4B |
| Current Assets | 17.5B | 14.8B | 13.4B | 11.8B | 11.4B |
| Property Plant Equipment | 860.4M | 878.6M | 886.4M | 892.9M | 1.0B |
| Noncurrent Assets | 2.3B | 2.1B | 2.5B | 2.4B | 1.9B |
| Total Assets | 19.8B | 16.9B | 16.0B | 14.2B | 13.4B |
| Current Liabilities | 7.7B | 6.0B | 5.4B | 4.6B | 4.9B |
| Total Liabilities | 9.6B | 7.9B | 8.0B | 7.4B | 6.9B |
| Retained Earnings | 4.9B | 3.9B | 2.9B | 1.7B | 1.4B |
| Total Equity | 10.2B | 9.0B | 8.0B | 6.8B | 6.5B |
| Equity Ratio | 0.48 | 0.50 | 0.47 | 0.45 | 0.45 |
| Book Value Per Share | 746.63 | 656.82 | 577.88 | 462.18 | 437.87 |
| Num Employees | 88.00 | 99.00 | 96.00 | 77.00 | 79.00 |
| Roe | 0.13 | 0.13 | 0.19 | 0.07 | 0.06 |
| 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 | -1.2B | -275.4M | -608.7M | 2.8B | -1.7B |
| Investing Cash Flow | -25.6M | 449.6M | -24.7M | -437.5M | -320.9M |
| Financing Cash Flow | 1.1B | -138.9M | 491.1M | -135.2M | 2.2B |