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 | 16.7B | 17.5B | 16.5B | 12.6B | 8.7B |
| Revenue Growth % | -4.2% | 5.8% | 31.3% | 43.6% | -- |
| Operating Income | 358.0M | 1.0B | 1.2B | 1.1B | 744.6M |
| Operating Margin % | 2.1% | 5.9% | 7.3% | 9.1% | 8.5% |
| Non Operating Income | 143.9M | 56.9M | 36.2M | 135.9M | 40.6M |
| Non Operating Expenses | 100.0M | 40.3M | 28.5M | 12.9M | 44.4M |
| Ordinary Income | 401.9M | 1.0B | 1.2B | 1.3B | 740.8M |
| Income Before Taxes | 362.9M | 942.1M | 1.3B | 1.4B | 715.8M |
| Income Taxes | 201.0M | 375.8M | 420.3M | 442.3M | 200.8M |
| Net Income | 149.1M | 511.2M | 783.2M | 829.5M | 505.2M |
| Net Margin % | 0.9% | 2.9% | 4.7% | 6.6% | 5.8% |
| Eps | 9.25 | 31.97 | 50.33 | 54.53 | 33.27 |
| Depreciation Amortization | 201.3M | 206.4M | 159.6M | 158.7M | 150.1M |
| 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 | 4.8B | 5.0B | 4.1B | 2.5B | 2.5B |
| Current Assets | 8.9B | 8.4B | 7.6B | 5.2B | 4.4B |
| Property Plant Equipment | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| Noncurrent Assets | 3.9B | 3.3B | 3.3B | 2.6B | 2.6B |
| Total Assets | 12.9B | 11.7B | 11.0B | 7.8B | 7.0B |
| Current Liabilities | 4.8B | 4.4B | 4.3B | 2.8B | 2.7B |
| Total Liabilities | 6.8B | 5.7B | 5.6B | 4.3B | 4.4B |
| Retained Earnings | 3.5B | 3.4B | 2.9B | 2.2B | 1.4B |
| Total Equity | 6.0B | 5.9B | 5.3B | 3.6B | 2.6B |
| Equity Ratio | 0.43 | 0.46 | 0.44 | 0.42 | 0.35 |
| Book Value Per Share | 342.63 | 335.47 | 302.44 | 215.21 | 159.78 |
| Num Employees | 612.00 | 572.00 | 577.00 | 496.00 | 435.00 |
| Roe | 0.03 | 0.10 | 0.19 | 0.29 | 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 | -219.7M | 1.1B | 1.8B | 489.7M | 1.3B |
| Investing Cash Flow | -953.6M | -354.2M | -909.3M | 13.4M | 223.8M |
| Financing Cash Flow | 930.5M | -35.6M | 931.6M | -572.1M | -263.6M |