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 | 15.9B | 15.0B | 12.2B | 13.2B | 12.8B |
| Revenue Growth % | 5.6% | 22.9% | -7.7% | 3.6% | -- |
| Operating Income | 1.3B | 1.0B | 1.1B | 945.0M | 924.6M |
| Operating Margin % | 7.9% | 6.9% | 9.2% | 7.1% | 7.2% |
| Non Operating Income | 35.0M | 46.0M | 29.0M | 30.0M | 46.6M |
| Non Operating Expenses | 24.0M | 23.0M | 14.0M | 16.4M | 19.7M |
| Ordinary Income | 1.3B | 1.1B | 1.1B | 958.6M | 951.5M |
| Income Before Taxes | 1.2B | 804.0M | 1.2B | 956.4M | 973.3M |
| Income Taxes | 417.0M | 359.0M | 311.0M | 311.2M | 328.6M |
| Net Income | 814.0M | 445.0M | 909.0M | 645.3M | 644.7M |
| Net Margin % | 5.1% | 3.0% | 7.4% | 4.9% | 5.0% |
| Eps | 72.95 | 39.95 | 87.35 | 62.55 | 62.43 |
| Depreciation Amortization | 830.0M | 649.0M | 530.0M | 636.5M | 640.2M |
| 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 | 1.5B | 1.9B | 2.3B | 2.6B | 1.9B |
| Current Assets | 6.7B | 6.3B | 6.2B | 5.9B | 6.4B |
| Property Plant Equipment | 3.6B | 3.6B | 3.5B | 2.7B | 2.5B |
| Noncurrent Assets | 6.9B | 6.8B | 6.5B | 3.8B | 3.6B |
| Total Assets | 13.6B | 13.1B | 12.7B | 9.7B | 10.1B |
| Current Liabilities | 3.5B | 3.3B | 2.9B | 2.2B | 2.7B |
| Total Liabilities | 5.4B | 5.6B | 5.6B | 4.3B | 5.0B |
| Retained Earnings | 5.3B | 4.6B | 4.3B | 3.5B | 3.0B |
| Total Equity | 8.1B | 7.4B | 7.1B | 5.4B | 5.0B |
| Equity Ratio | 0.59 | 0.56 | 0.55 | 0.55 | 0.49 |
| Book Value Per Share | 719.97 | 659.67 | 632.46 | 516.32 | 482.28 |
| Num Employees | 786.00 | 794.00 | 808.00 | 680.00 | 672.00 |
| Roe | 0.11 | 0.06 | 0.15 | 0.12 | 0.14 |
| 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 | 1.2B | 1.2B | 1.0B | 2.0B | 740.0M |
| Investing Cash Flow | -1.3B | -1.2B | -2.3B | -685.2M | 333.8M |
| Financing Cash Flow | -299.0M | -315.0M | 534.0M | -591.2M | -595.6M |