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 | 18.4B | 19.1B | 18.7B | 18.6B | 12.4B |
| Revenue Growth % | -3.3% | 2.0% | 0.4% | 50.6% | -- |
| Operating Income | 1.8B | 1.5B | 1.8B | 1.3B | 1.1B |
| Operating Margin % | 9.7% | 7.8% | 9.4% | 7.2% | 9.2% |
| Non Operating Income | 4.1M | 5.1M | 3.9M | 5.4M | 17.4M |
| Non Operating Expenses | 65.0M | 61.5M | 151.2M | 148.4M | 162.8M |
| Ordinary Income | 1.7B | 1.4B | 1.6B | 1.2B | 990.7M |
| Income Before Taxes | 1.7B | 1.4B | 1.4B | 1.1B | 864.1M |
| Income Taxes | 422.5M | 751.3M | 778.3M | 632.2M | 393.6M |
| Net Income | 1.3B | 689.2M | 664.5M | 444.9M | 470.5M |
| Net Margin % | 7.1% | 3.6% | 3.6% | 2.4% | 3.8% |
| Eps | 220.02 | 114.74 | 111.34 | 74.81 | 79.55 |
| Depreciation Amortization | 396.0M | 423.2M | 470.6M | 503.5M | 246.6M |
| 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 | 5.1B | 4.8B | 4.2B | 3.5B | 3.2B |
| Current Assets | 8.6B | 9.0B | 8.8B | 8.2B | 7.9B |
| Property Plant Equipment | 62.6M | 67.4M | 67.2M | 62.4M | 50.9M |
| Noncurrent Assets | 8.7B | 9.4B | 10.2B | 11.3B | 11.9B |
| Total Assets | 17.3B | 18.4B | 19.0B | 19.5B | 19.7B |
| Current Liabilities | 8.0B | 8.5B | 8.7B | 8.0B | 8.2B |
| Total Liabilities | 9.8B | 11.4B | 12.7B | 13.8B | 14.5B |
| Retained Earnings | 4.7B | 3.5B | 2.9B | 2.3B | 1.8B |
| Total Equity | 7.5B | 7.0B | 6.3B | 5.7B | 5.2B |
| Equity Ratio | 0.43 | 0.38 | 0.33 | 0.29 | 0.27 |
| Book Value Per Share | 1,344 | 1,153 | 1,053 | 951.73 | 881.22 |
| Num Employees | 213.00 | 207.00 | 197.00 | 197.00 | 199.00 |
| Roe | 0.18 | 0.10 | 0.11 | 0.08 | 0.09 |
| 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 | 2.3B | 1.9B | 2.4B | 1.6B | 901.5M |
| Investing Cash Flow | -245.0M | -173.7M | -245.0M | -330.1M | -3.9B |
| Financing Cash Flow | -1.8B | -1.1B | -1.5B | -929.1M | 4.3B |