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 | 119.8B | 115.2B | 114.9B | 117.1B | 77.3B |
| Revenue Growth % | 3.9% | 0.3% | -1.9% | 51.4% | -- |
| Operating Income | 12.2B | 9.9B | 12.5B | 19.7B | 5.6B |
| Operating Margin % | 10.2% | 8.6% | 10.8% | 16.8% | 7.3% |
| Non Operating Income | 689.0M | 732.0M | 953.0M | 686.0M | 795.0M |
| Non Operating Expenses | 829.0M | 954.0M | 700.0M | 562.0M | 811.0M |
| Ordinary Income | 12.1B | 9.7B | 12.7B | 19.8B | 5.6B |
| Income Before Taxes | 11.9B | 9.7B | 11.6B | 19.8B | 5.6B |
| Income Taxes | 3.4B | 2.8B | 3.4B | 5.9B | 1.5B |
| Net Income | 8.4B | 6.8B | 8.1B | 13.7B | 4.0B |
| Net Margin % | 7.0% | 5.9% | 7.0% | 11.7% | 5.2% |
| Eps | 225.81 | 184.23 | 217.73 | 368.95 | 109.12 |
| Depreciation Amortization | 4.8B | 4.5B | 4.2B | 4.4B | 3.7B |
| 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 | 7.2B | 9.7B | 10.9B | 16.9B | 9.1B |
| Current Assets | 69.4B | 66.2B | 74.2B | 70.3B | 43.9B |
| Property Plant Equipment | 50.0B | 46.8B | 45.7B | 39.2B | 39.0B |
| Noncurrent Assets | 62.1B | 58.3B | 57.0B | 51.8B | 51.6B |
| Total Assets | 131.5B | 124.5B | 131.2B | 122.1B | 95.5B |
| Current Liabilities | 46.6B | 51.3B | 56.8B | 53.3B | 35.2B |
| Total Liabilities | 59.5B | 58.0B | 69.2B | 64.6B | 49.6B |
| Retained Earnings | 52.3B | 47.2B | 43.7B | 38.8B | 27.4B |
| Total Equity | 71.9B | 66.5B | 62.1B | 57.5B | 45.9B |
| Equity Ratio | 0.53 | 0.51 | 0.45 | 0.45 | 0.45 |
| Book Value Per Share | 1,867 | 1,721 | 1,601 | 1,480 | 1,169 |
| Num Employees | 829.00 | 831.00 | 825.00 | 809.00 | 829.00 |
| Roe | 0.13 | 0.11 | 0.14 | 0.28 | 0.10 |
| 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 | 7.0B | 13.2B | 5.1B | 17.4B | 6.9B |
| Investing Cash Flow | -8.9B | -4.9B | -10.1B | -4.4B | -11.2B |
| Financing Cash Flow | -645.0M | -9.5B | -1.1B | -5.2B | -4.5B |