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 | 18.7B | 17.4B | 13.6B | 12.0B | 11.0B |
| Revenue Growth % | 7.3% | 28.0% | 13.2% | 9.5% | -- |
| Operating Income | 720.2M | 1.1B | 906.3M | 638.7M | 843.6M |
| Operating Margin % | 3.8% | 6.2% | 6.7% | 5.3% | 7.7% |
| Non Operating Income | 450.0M | 21.9M | 204.0M | 54.7M | 32.0M |
| Non Operating Expenses | 109.8M | 92.7M | 59.6M | 7.3M | 1.5M |
| Ordinary Income | 1.1B | 1.0B | 1.1B | 686.1M | 874.2M |
| Income Before Taxes | 1.1B | 1.0B | 1.2B | 710.2M | 938.0M |
| Income Taxes | 598.5M | 367.5M | 423.2M | 255.4M | 303.9M |
| Net Income | 507.7M | 660.5M | 743.3M | 454.8M | 634.2M |
| Net Margin % | 2.7% | 3.8% | 5.5% | 3.8% | 5.8% |
| Eps | 15.73 | 19.63 | 66.47 | 39.62 | 55.62 |
| Depreciation Amortization | 177.2M | 151.5M | 125.0M | 143.5M | 134.3M |
| 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 | 3.9B | 3.4B | 3.0B | 1.4B | 1.7B |
| Current Assets | 10.8B | 10.0B | 10.0B | 7.2B | 5.8B |
| Property Plant Equipment | 377.3M | 377.0M | 248.2M | 209.5M | 194.9M |
| Noncurrent Assets | 2.8B | 1.8B | 1.3B | 1.4B | 1.4B |
| Total Assets | 13.6B | 11.8B | 11.3B | 8.6B | 7.2B |
| Current Liabilities | 8.3B | 6.9B | 6.4B | 5.1B | 3.7B |
| Total Liabilities | 10.4B | 7.8B | 7.6B | 5.4B | 4.0B |
| Retained Earnings | 2.8B | 3.5B | 3.2B | 2.7B | 2.4B |
| Total Equity | 3.2B | 4.0B | 3.7B | 3.2B | 3.2B |
| Equity Ratio | 0.22 | 0.33 | 0.32 | 0.36 | 0.44 |
| Book Value Per Share | 94.22 | 117.00 | 322.14 | 279.50 | 274.91 |
| Num Employees | 709.00 | 570.00 | 527.00 | 473.00 | 446.00 |
| Roe | 0.15 | 0.17 | 0.22 | 0.14 | 0.21 |
| 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 | 1.8B | 1.6B | 1.1B | -151.1M | 163.6M |
| Investing Cash Flow | -991.3M | -659.0M | 84.2M | -254.9M | -401.7M |
| Financing Cash Flow | -335.0M | -669.1M | 453.9M | 17.1M | -216.0M |