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 | 68.6B | 69.0B | 64.6B | 52.4B | 43.2B |
| Revenue Growth % | -0.6% | 6.7% | 23.4% | 21.1% | -- |
| Operating Income | 7.1B | 8.7B | 9.8B | 7.6B | 6.1B |
| Operating Margin % | 10.4% | 12.6% | 15.2% | 14.5% | 14.2% |
| Non Operating Income | 248.0M | 175.0M | 144.0M | 137.0M | 238.0M |
| Non Operating Expenses | 69.0M | 148.0M | 83.0M | 105.0M | 188.0M |
| Ordinary Income | 7.3B | 8.7B | 9.9B | 7.6B | 6.2B |
| Income Before Taxes | 8.6B | 9.1B | 9.9B | 7.6B | 6.4B |
| Income Taxes | 3.1B | 3.0B | 3.2B | 2.5B | 1.9B |
| Net Income | 5.5B | 5.9B | 6.6B | 5.0B | 4.1B |
| Net Margin % | 8.0% | 8.5% | 10.2% | 9.6% | 9.5% |
| Eps | 155.99 | 164.86 | 183.11 | 137.34 | 111.69 |
| Depreciation Amortization | 455.0M | 363.0M | 228.0M | 219.0M | 268.0M |
| 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 | 17.5B | 14.5B | 20.6B | 17.4B | 13.3B |
| Current Assets | 27.5B | 24.8B | 30.0B | 24.8B | 19.3B |
| Property Plant Equipment | 2.1B | 2.0B | 617.0M | 632.0M | 634.0M |
| Noncurrent Assets | 14.0B | 14.1B | 5.6B | 4.7B | 4.6B |
| Total Assets | 41.5B | 39.0B | 35.6B | 29.5B | 24.0B |
| Current Liabilities | 10.2B | 9.8B | 9.7B | 8.0B | 5.7B |
| Total Liabilities | 12.6B | 12.2B | 10.7B | 8.9B | 6.6B |
| Retained Earnings | 28.1B | 24.9B | 21.3B | 16.4B | 14.7B |
| Total Equity | 28.9B | 26.8B | 24.9B | 20.6B | 17.4B |
| Equity Ratio | 0.69 | 0.65 | 0.67 | 0.66 | 0.69 |
| Book Value Per Share | 812.65 | 721.42 | 657.21 | 535.40 | 449.58 |
| Num Employees | 1,178 | 1,568 | 1,279 | 1,244 | 1,174 |
| Roe | 0.20 | 0.24 | 0.31 | 0.28 | 0.26 |
| 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 | 5.8B | 5.2B | 6.8B | 6.4B | 4.0B |
| Investing Cash Flow | 175.0M | -6.4B | -958.0M | -99.0M | -89.0M |
| Financing Cash Flow | -2.9B | -5.0B | -2.6B | -2.2B | -2.5B |