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 | 27.7B | 24.1B | 20.5B | 23.4B | 20.2B |
| Revenue Growth % | 15.1% | 17.2% | -12.2% | 15.8% | -- |
| Operating Income | 2.2B | 1.1B | 1.2B | 2.3B | 1.5B |
| Operating Margin % | 8.0% | 4.6% | 6.1% | 9.9% | 7.4% |
| Non Operating Income | 507.7M | 147.6M | 13.9M | 1.2B | 357.2M |
| Non Operating Expenses | 58.5M | 48.0M | 580.7M | 26.6M | 37.9M |
| Ordinary Income | 2.7B | 1.2B | 680.0M | 3.5B | 1.8B |
| Income Before Taxes | 2.4B | 830.1M | 721.4M | 4.0B | 1.5B |
| Income Taxes | 855.0M | 332.1M | 606.2M | 1.1B | 649.4M |
| Net Income | 1.5B | 451.1M | 46.6M | 2.8B | 744.6M |
| Net Margin % | 5.3% | 1.9% | 0.2% | 11.9% | 3.7% |
| Eps | 128.96 | 39.57 | 4.12 | 251.75 | 67.32 |
| Depreciation Amortization | 250.1M | 272.1M | 190.5M | 184.3M | 122.9M |
| 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 | 11.6B | 8.1B | 6.5B | 6.8B | 6.1B |
| Current Assets | 23.9B | 17.6B | 14.4B | 13.2B | 11.5B |
| Property Plant Equipment | 779.8M | 361.7M | 263.8M | 261.4M | 296.3M |
| Noncurrent Assets | 9.1B | 8.3B | 8.2B | 7.1B | 4.7B |
| Total Assets | 33.0B | 25.9B | 22.6B | 20.2B | 16.2B |
| Current Liabilities | 16.9B | 13.5B | 10.6B | 8.9B | 7.5B |
| Total Liabilities | 20.3B | 15.9B | 12.9B | 10.4B | 9.1B |
| Retained Earnings | 6.0B | 4.7B | 4.5B | 4.9B | 2.3B |
| Total Equity | 12.7B | 10.0B | 9.7B | 9.8B | 7.1B |
| Equity Ratio | 0.34 | 0.35 | 0.39 | 0.45 | 0.40 |
| Book Value Per Share | 968.54 | 804.70 | 779.84 | 807.29 | 592.07 |
| Num Employees | 669.00 | 615.00 | 498.00 | 431.00 | 383.00 |
| Roe | 0.15 | 0.05 | 0.01 | 0.36 | 0.12 |
| 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 | 722.0M | 1.1B | 101.8M | 1.2B | 2.3B |
| Investing Cash Flow | -518.9M | -738.9M | -1.7B | -787.2M | -482.5M |
| Financing Cash Flow | 3.3B | 1.2B | 1.2B | 408.1M | 363.4M |