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 | 25.6B | 23.3B | 15.5B | 16.8B | 17.8B |
| Revenue Growth % | 10.1% | 49.8% | -7.7% | -5.3% | -- |
| Operating Income | 1.9B | 2.2B | 1.5B | 1.1B | 847.3M |
| Operating Margin % | 7.3% | 9.3% | 9.5% | 6.6% | 4.8% |
| Non Operating Income | 84.5M | 28.4M | 26.8M | 35.0M | 87.8M |
| Non Operating Expenses | 381.8M | 418.6M | 212.2M | 152.9M | 225.6M |
| Ordinary Income | 1.6B | 1.8B | 1.3B | 999.7M | 709.5M |
| Income Before Taxes | 1.6B | 1.8B | 1.3B | 1.0B | 712.3M |
| Income Taxes | 534.7M | 573.4M | 209.8M | 394.1M | 354.8M |
| Net Income | 1.1B | 1.2B | 1.1B | 609.5M | 357.5M |
| Net Margin % | 4.1% | 5.1% | 6.8% | 3.6% | 2.0% |
| Eps | 127.22 | 143.79 | 129.61 | 73.56 | 42.34 |
| Depreciation Amortization | 78.7M | 80.7M | 48.3M | 42.9M | 49.2M |
| 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 | 5.0B | 3.8B | 3.8B | 5.4B | 4.3B |
| Current Assets | 30.6B | 29.5B | 27.9B | 19.0B | 19.0B |
| Property Plant Equipment | 1.4B | 515.8M | 299.6M | 301.1M | 306.3M |
| Noncurrent Assets | 2.5B | 1.5B | 1.0B | 1.1B | 1.0B |
| Total Assets | 33.1B | 31.0B | 29.0B | 20.1B | 20.1B |
| Current Liabilities | 15.1B | 15.7B | 12.6B | 8.7B | 5.8B |
| Total Liabilities | 20.3B | 18.9B | 17.9B | 9.7B | 10.0B |
| Retained Earnings | 11.3B | 10.7B | 9.7B | 8.9B | 8.5B |
| Total Equity | 12.8B | 12.1B | 11.1B | 10.3B | 10.1B |
| Equity Ratio | 0.39 | 0.39 | 0.38 | 0.51 | 0.50 |
| Book Value Per Share | 1,542 | 1,465 | 1,356 | 1,249 | 1,192 |
| Num Employees | 191.00 | 187.00 | 179.00 | 187.00 | 182.00 |
| Roe | 0.09 | 0.10 | 0.10 | 0.06 | 0.04 |
| 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 | 1.1B | -11.7M | -9.3B | 1.7B | -916.5M |
| Investing Cash Flow | -714.7M | -765.6M | -266.8M | -51.2M | -287.5M |
| Financing Cash Flow | 1.2B | 302.6M | 8.0B | -608.2M | 952.8M |