Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 22.7B | 20.1B |
| Revenue Growth % | 13.1% | -- |
| Operating Income | 455.0M | 885.0M |
| Operating Margin % | 2.0% | 4.4% |
| Non Operating Income | 19.0M | 20.0M |
| Non Operating Expenses | 57.0M | 30.0M |
| Ordinary Income | 416.0M | 876.0M |
| Income Before Taxes | 331.0M | 802.0M |
| Income Taxes | 77.0M | 221.0M |
| Net Income | 254.0M | 580.0M |
| Net Margin % | 1.1% | 2.9% |
| Eps | 50.16 | 125.99 |
| Depreciation Amortization | 205.0M | 193.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 7.2B | 6.2B |
| Current Assets | 12.6B | 10.9B |
| Property Plant Equipment | 814.0M | 605.0M |
| Noncurrent Assets | 2.9B | 2.1B |
| Total Assets | 15.4B | 13.0B |
| Current Liabilities | 3.8B | 3.2B |
| Total Liabilities | 4.0B | 3.4B |
| Retained Earnings | 10.4B | 10.3B |
| Total Equity | 11.5B | 9.7B |
| Equity Ratio | 0.74 | 0.74 |
| Book Value Per Share | 2,185 | 2,388 |
| Num Employees | 2,167 | 1,969 |
| Roe | 0.02 | 0.06 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 297.0M | 488.0M |
| Investing Cash Flow | -718.0M | -275.0M |
| Financing Cash Flow | 1.4B | -1.3B |