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 | 8.2B | 8.1B | 7.5B | 6.9B | 6.4B |
| Revenue Growth % | 1.4% | 7.3% | 9.5% | 8.1% | -- |
| Operating Income | 2.1B | 1.4B | 1.5B | 1.4B | 773.3M |
| Operating Margin % | 26.2% | 16.7% | 19.4% | 20.0% | 12.1% |
| Non Operating Income | 158.6M | 112.5M | 176.0M | 59.4M | 491,000 |
| Non Operating Expenses | 25.6M | 60.7M | 36.5M | 18.8M | 26.1M |
| Ordinary Income | 2.3B | 1.4B | 1.6B | 1.4B | 747.7M |
| Income Before Taxes | 2.2B | 489.9M | 1.5B | 1.6B | -317.6M |
| Income Taxes | 888.8M | -131.7M | 493.6M | 403.0M | 157.8M |
| Net Income | 1.4B | 626.4M | 1.0B | 1.2B | -475.4M |
| Net Margin % | 17.1% | 7.7% | 13.9% | 17.7% | -7.5% |
| Eps | 44.26 | 18.46 | 29.83 | 37.49 | -58.31 |
| Depreciation Amortization | 657.9M | 781.8M | 851.9M | 705.9M | 808.7M |
| 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 | 5.4B | 5.6B | 6.8B | 5.7B | 2.9B |
| Current Assets | 6.4B | 6.9B | 8.3B | 6.6B | 3.9B |
| Property Plant Equipment | 145.7M | 177.0M | 211.6M | 210.1M | 209.0M |
| Noncurrent Assets | 2.1B | 1.6B | 1.9B | 1.8B | 1.8B |
| Total Assets | 8.4B | 8.6B | 10.2B | 8.3B | 5.6B |
| Current Liabilities | 2.5B | 1.4B | 1.5B | 1.4B | 1.3B |
| Total Liabilities | 3.0B | 1.9B | 1.9B | 1.8B | 1.6B |
| Retained Earnings | 4.6B | 4.0B | 3.6B | 2.7B | 1.5B |
| Total Equity | 5.4B | 6.7B | 8.2B | 6.6B | 4.0B |
| Equity Ratio | 0.63 | 0.76 | 0.80 | 0.79 | 0.71 |
| Book Value Per Share | 173.19 | 200.60 | 233.27 | 191.46 | 492.06 |
| Num Employees | 253.00 | 237.00 | 278.00 | 260.00 | 272.00 |
| Roe | 0.24 | 0.09 | 0.14 | 0.23 | -- |
| 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 | 3.7B | 2.3B | 1.5B | 2.0B | 1.8B |
| Investing Cash Flow | -1.6B | -1.5B | -1.0B | -473.5M | -778.8M |
| Financing Cash Flow | -2.3B | -2.1B | 490.5M | 1.3B | -46.3M |