Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 7.8B | 7.2B |
| Revenue Growth % | 8.7% | -- |
| Operating Income | 427.0M | 480.5M |
| Operating Margin % | 5.5% | 6.7% |
| Non Operating Income | 44.5M | 16.9M |
| Non Operating Expenses | 29.8M | 46.6M |
| Ordinary Income | 441.6M | 450.8M |
| Income Before Taxes | 431.1M | 448.1M |
| Income Taxes | 153.1M | 158.7M |
| Net Income | 278.0M | 289.5M |
| Net Margin % | 3.6% | 4.0% |
| Eps | 75.06 | 109.97 |
| Depreciation Amortization | 57.6M | 74.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 1.9B | 2.1B |
| Current Assets | 3.4B | 3.5B |
| Property Plant Equipment | 194.6M | 212.5M |
| Noncurrent Assets | 898.5M | 859.8M |
| Total Assets | 4.3B | 4.4B |
| Current Liabilities | 1.1B | 1.3B |
| Total Liabilities | 1.6B | 2.1B |
| Retained Earnings | 1.5B | 1.3B |
| Total Equity | 2.8B | 2.3B |
| Equity Ratio | 0.63 | 0.53 |
| Book Value Per Share | 738.68 | 660.86 |
| Num Employees | 677.00 | 642.00 |
| Roe | 0.11 | 0.17 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 341.6M | 185.3M |
| Investing Cash Flow | -83.6M | -147.0M |
| Financing Cash Flow | -519.5M | 775.6M |