Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 8.0B | 7.7B | 6.9B | 5.8B |
| Revenue Growth % | 4.1% | 11.2% | 18.0% | -- |
| Operating Income | 560.1M | 774.6M | 772.2M | 549.3M |
| Operating Margin % | 7.0% | 10.1% | 11.2% | 9.4% |
| Non Operating Income | 3.6M | 46.1M | 8.0M | 857,000 |
| Non Operating Expenses | 19.7M | 13.7M | 48.9M | 56.8M |
| Ordinary Income | 544.0M | 807.0M | 731.3M | 493.3M |
| Income Before Taxes | 547.0M | 805.9M | 731.3M | 492.2M |
| Income Taxes | 184.0M | 265.8M | 266.2M | 177.1M |
| Net Income | 362.2M | 539.6M | 467.1M | 317.0M |
| Net Margin % | 4.5% | 7.1% | 6.8% | 5.4% |
| Eps | 48.36 | 70.58 | 61.30 | 45.88 |
| Depreciation Amortization | 438.2M | 324.8M | 282.0M | 183.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 2.5B | 2.7B | 3.2B | 2.6B |
| Current Assets | 3.5B | 4.0B | 4.2B | 3.9B |
| Property Plant Equipment | 178.6M | 183.0M | 199.1M | 239.1M |
| Noncurrent Assets | 2.5B | 2.4B | 1.6B | 1.6B |
| Total Assets | 6.0B | 6.4B | 5.8B | 5.4B |
| Current Liabilities | 2.0B | 2.1B | 2.4B | 1.9B |
| Total Liabilities | 2.4B | 2.6B | 2.5B | 2.6B |
| Retained Earnings | 2.0B | 1.6B | 1.1B | 647.5M |
| Total Equity | 3.6B | 3.8B | 3.3B | 2.8B |
| Equity Ratio | 0.60 | 0.59 | 0.56 | 0.51 |
| Book Value Per Share | 506.34 | 499.74 | 426.58 | 369.20 |
| Num Employees | 453.00 | 433.00 | 413.00 | 450.00 |
| Roe | 0.10 | 0.15 | 0.15 | 0.16 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1B | 668.5M | 1.2B | 409.8M |
| Investing Cash Flow | -562.8M | -1.1B | -359.4M | -301.1M |
| Financing Cash Flow | -738.7M | -94.9M | -205.4M | 1.1B |