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 | 46.1B | 38.7B | 32.2B | 29.7B | 28.7B |
| Revenue Growth % | 19.2% | 20.4% | 8.4% | 3.3% | -- |
| Operating Income | 2.5B | 2.2B | 1.7B | 970.0M | 1.1B |
| Operating Margin % | 5.5% | 5.8% | 5.4% | 3.3% | 3.9% |
| Non Operating Income | 980.8M | 471.9M | 917.2M | 2.7B | 179.8M |
| Non Operating Expenses | 81.8M | 71.3M | 52.8M | 43.6M | 107.6M |
| Ordinary Income | 3.4B | 2.6B | 2.6B | 3.6B | 1.2B |
| Income Before Taxes | 2.7B | 1.7B | 1.9B | 3.2B | -656.8M |
| Income Taxes | 623.6M | 607.6M | 558.7M | 1.0B | 371.5M |
| Net Income | 1.8B | 1.0B | 1.4B | 2.1B | -1.1B |
| Net Margin % | 4.0% | 2.6% | 4.2% | 7.0% | -4.0% |
| Eps | 87.01 | 47.21 | 62.94 | 96.55 | -52.93 |
| Depreciation Amortization | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| 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 | 3.7B | 2.9B | 3.3B | 3.2B | 2.2B |
| Current Assets | 11.9B | 10.1B | 9.6B | 9.4B | 8.3B |
| Property Plant Equipment | 9.3B | 7.8B | 7.2B | 6.9B | 5.7B |
| Noncurrent Assets | 16.6B | 13.6B | 12.4B | 11.9B | 9.9B |
| Total Assets | 28.5B | 23.7B | 22.1B | 21.3B | 18.2B |
| Current Liabilities | 10.4B | 9.1B | 6.7B | 7.8B | 6.4B |
| Total Liabilities | 16.0B | 13.0B | 11.4B | 12.2B | 11.6B |
| Retained Earnings | 5.3B | 3.7B | 2.8B | 1.6B | -459.5M |
| Total Equity | 12.5B | 10.8B | 10.7B | 9.1B | 6.5B |
| Equity Ratio | 0.41 | 0.43 | 0.46 | 0.41 | 0.34 |
| Book Value Per Share | 556.75 | 484.03 | 470.85 | 402.44 | 283.72 |
| Num Employees | 895.00 | 796.00 | 686.00 | 682.00 | 630.00 |
| Roe | 0.17 | 0.10 | 0.14 | 0.28 | -0.17 |
| 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 | 4.0B | 2.9B | 2.9B | 5.2B | 693.2M |
| Investing Cash Flow | -3.8B | -2.7B | -1.8B | -2.4B | -1.7B |
| Financing Cash Flow | 645.8M | -740.7M | -909.4M | -1.8B | 782.8M |