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 | 26.6B | 23.4B | 19.5B | 15.8B | 17.3B |
| Revenue Growth % | 13.9% | 19.8% | 23.7% | -8.7% | -- |
| Operating Income | 2.5B | 1.6B | 746.2M | -48.4M | 162.3M |
| Operating Margin % | 9.5% | 7.0% | 3.8% | -0.3% | 0.9% |
| Non Operating Income | 103.7M | 99.5M | 320.3M | 1.6B | 123.3M |
| Non Operating Expenses | 34.9M | 35.0M | 46.3M | 40.1M | 34.8M |
| Ordinary Income | 2.6B | 1.7B | 1.0B | 1.5B | 250.7M |
| Income Before Taxes | 2.4B | 1.4B | 1.0B | 1.4B | -413.7M |
| Income Taxes | 700.0M | 446.3M | 346.9M | 469.9M | 174.5M |
| Net Income | 1.7B | 1.0B | 687.1M | 955.2M | -588.1M |
| Net Margin % | 6.4% | 4.3% | 3.5% | 6.1% | -3.4% |
| Eps | 115.35 | 67.50 | 46.15 | 63.35 | -39.01 |
| Depreciation Amortization | 875.7M | 869.5M | 825.1M | 783.5M | 820.4M |
| 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 | 7.4B | 7.6B | 6.7B | 12.6B | 11.5B |
| Current Assets | 9.9B | 9.7B | 8.3B | 14.3B | 13.0B |
| Property Plant Equipment | 10.6B | 10.2B | 10.1B | 9.9B | 9.0B |
| Noncurrent Assets | 14.6B | 13.1B | 13.2B | 12.6B | 11.5B |
| Total Assets | 24.5B | 22.8B | 21.5B | 26.9B | 24.5B |
| Current Liabilities | 3.7B | 3.4B | 2.8B | 7.7B | 1.7B |
| Total Liabilities | 4.4B | 4.1B | 3.6B | 8.9B | 7.3B |
| Retained Earnings | 16.1B | 14.7B | 13.9B | 13.5B | 12.8B |
| Total Equity | 20.1B | 18.6B | 17.9B | 18.0B | 17.2B |
| Equity Ratio | 0.82 | 0.81 | 0.83 | 0.67 | 0.70 |
| Book Value Per Share | 1,344 | 1,249 | 1,197 | 1,186 | 1,138 |
| Num Employees | 672.00 | 596.00 | 543.00 | 533.00 | 527.00 |
| Roe | 0.09 | 0.05 | 0.04 | 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 | 2.7B | 2.5B | 1.6B | 2.4B | -57.9M |
| Investing Cash Flow | -1.4B | -1.1B | -1.4B | -1.8B | -351.1M |
| Financing Cash Flow | -564.6M | -626.5M | -6.1B | 520.2M | 4.8B |