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 | 62.2B | 51.6B | 31.2B | 34.0B | 34.9B |
| Revenue Growth % | 20.4% | 65.3% | -8.0% | -2.6% | -- |
| Operating Income | 9.6B | 5.9B | 3.0B | 2.3B | 2.5B |
| Operating Margin % | 15.5% | 11.5% | 9.5% | 6.9% | 7.1% |
| Non Operating Income | 86.0M | 131.0M | 63.0M | 35.0M | 76.0M |
| Non Operating Expenses | 851.0M | 825.0M | 731.0M | 606.0M | 757.0M |
| Ordinary Income | 8.9B | 5.2B | 2.3B | 1.8B | 1.8B |
| Income Before Taxes | 8.9B | 5.2B | 2.3B | 1.8B | 1.8B |
| Income Taxes | 2.8B | 1.6B | 713.0M | 500.0M | 1.2B |
| Net Income | 6.1B | 3.7B | 1.6B | 1.3B | 599.0M |
| Net Margin % | 9.8% | 7.1% | 5.0% | 3.8% | 1.7% |
| Eps | 259.51 | 155.27 | 66.56 | 53.25 | 24.98 |
| Depreciation Amortization | 807.0M | 717.0M | 664.0M | 636.0M | 890.0M |
| 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 | 22.0B | 20.4B | 17.8B | 17.6B | 16.1B |
| Current Assets | 83.7B | 74.2B | 70.2B | 54.4B | 57.9B |
| Property Plant Equipment | 2.8B | 5.2B | 6.4B | 7.6B | 3.8B |
| Noncurrent Assets | 3.7B | 6.1B | 7.2B | 8.3B | 4.5B |
| Total Assets | 87.5B | 80.4B | 77.4B | 62.8B | 62.5B |
| Current Liabilities | 22.3B | 19.5B | 18.5B | 12.2B | 11.1B |
| Total Liabilities | 55.4B | 52.5B | 52.8B | 39.2B | 39.9B |
| Retained Earnings | 27.8B | 23.2B | 20.0B | 18.8B | 17.8B |
| Total Equity | 32.1B | 27.8B | 24.6B | 23.5B | 22.6B |
| Equity Ratio | 0.37 | 0.34 | 0.32 | 0.37 | 0.36 |
| Book Value Per Share | 1,375 | 1,178 | 1,045 | 986.47 | 939.11 |
| Num Employees | 466.00 | 363.00 | 295.00 | 243.00 | 202.00 |
| Roe | 0.20 | 0.14 | 0.07 | 0.06 | 0.03 |
| 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 | 2.6B | 5.4B | -11.5B | 3.3B | 11.0B |
| Investing Cash Flow | -312.0M | -498.0M | -157.0M | -1.2B | -1.9B |
| Financing Cash Flow | -825.0M | -2.2B | 11.8B | -621.0M | -6.7B |