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 | 29.7B | 25.4B | 22.1B | 18.5B | 15.7B |
| Revenue Growth % | 16.7% | 15.2% | 19.4% | 18.0% | -- |
| Operating Income | 4.9B | 3.4B | 611.0M | 1.4B | 2.3B |
| Operating Margin % | 16.5% | 13.3% | 2.8% | 7.8% | 14.5% |
| Non Operating Income | 543.0M | 250.0M | 449.0M | 71.0M | 61.0M |
| Non Operating Expenses | 100.0M | 64.0M | 73.0M | 43.0M | 60.0M |
| Ordinary Income | 5.3B | 3.6B | 987.0M | 1.5B | 2.3B |
| Income Before Taxes | 5.2B | 3.5B | 938.0M | 1.5B | 2.7B |
| Income Taxes | 1.6B | 1.0B | 871.0M | 935.0M | 1.2B |
| Net Income | 3.6B | 2.5B | 66.0M | 551.0M | 1.4B |
| Net Margin % | 12.0% | 9.8% | 0.3% | 3.0% | 9.2% |
| Eps | 74.99 | 52.29 | 1.45 | 12.03 | 31.30 |
| Depreciation Amortization | 2.3B | 2.0B | 1.5B | 1.1B | 912.0M |
| 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 | 5.6B | 6.5B | 5.1B | 4.8B | 4.0B |
| Current Assets | 11.9B | 11.5B | 9.3B | 8.4B | 6.8B |
| Property Plant Equipment | 4.4B | 4.0B | 3.6B | 2.4B | 2.0B |
| Noncurrent Assets | 9.2B | 7.7B | 6.7B | 5.7B | 5.4B |
| Total Assets | 21.1B | 19.2B | 15.9B | 14.0B | 12.2B |
| Current Liabilities | 9.3B | 7.9B | 11.1B | 7.5B | 5.7B |
| Total Liabilities | 9.5B | 8.0B | 11.3B | 7.7B | 5.8B |
| Retained Earnings | 8.7B | 5.8B | 3.9B | 5.2B | 5.1B |
| Total Equity | 11.6B | 11.3B | 4.6B | 6.4B | 6.4B |
| Equity Ratio | 0.55 | 0.58 | 0.29 | 0.45 | 0.52 |
| Book Value Per Share | 251.69 | 236.33 | 100.93 | 138.88 | 139.63 |
| Num Employees | 1,321 | 1,276 | 1,115 | 969.00 | 857.00 |
| Roe | 0.31 | 0.31 | 0.01 | 0.09 | 0.28 |
| 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 | 5.6B | 4.5B | 1.3B | 472.0M | 2.5B |
| Investing Cash Flow | -3.1B | -2.5B | -3.1B | -1.5B | -290.0M |
| Financing Cash Flow | -3.6B | -777.0M | 1.9B | 1.7B | -459.0M |