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 | 8.4B | 7.1B | 6.2B | 5.5B | 4.5B |
| Revenue Growth % | 18.0% | 15.1% | 11.6% | 23.0% | -- |
| Operating Income | 1.1B | 1.4B | 1.2B | 1.0B | 713.2M |
| Operating Margin % | 13.3% | 19.5% | 19.4% | 18.3% | 15.9% |
| Non Operating Income | 138.8M | 139.9M | 171.2M | 34.9M | 74.2M |
| Non Operating Expenses | 75.1M | 66.1M | 52.9M | 55.5M | 43.9M |
| Ordinary Income | 1.2B | 1.5B | 1.3B | 989.1M | 743.5M |
| Income Before Taxes | 1.1B | 1.5B | 1.3B | 923.7M | 704.2M |
| Income Taxes | 343.1M | 490.6M | 438.0M | 261.4M | 244.3M |
| Net Income | 791.1M | 970.0M | 880.8M | 662.6M | 460.1M |
| Net Margin % | 9.4% | 13.7% | 14.3% | 12.0% | 10.2% |
| Eps | 29.60 | 37.01 | 33.58 | 55.28 | 38.80 |
| Depreciation Amortization | 375.7M | 342.7M | 310.2M | 290.7M | 181.7M |
| 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 | 5.5B | 5.4B | 5.1B | 5.1B | 2.7B |
| Current Assets | 7.0B | 6.8B | 6.4B | 6.6B | 3.7B |
| Property Plant Equipment | 8.8B | 8.8B | 8.9B | 8.9B | 9.0B |
| Noncurrent Assets | 10.9B | 10.5B | 10.4B | 10.0B | 10.1B |
| Total Assets | 17.9B | 17.2B | 16.8B | 16.5B | 13.8B |
| Current Liabilities | 5.9B | 5.2B | 4.8B | 4.5B | 4.0B |
| Total Liabilities | 11.2B | 10.9B | 11.1B | 11.3B | 10.8B |
| Retained Earnings | 3.4B | 3.3B | 2.9B | 2.4B | 2.0B |
| Total Equity | 6.7B | 6.3B | 5.6B | 5.3B | 3.0B |
| Equity Ratio | 0.37 | 0.36 | 0.34 | 0.32 | 0.21 |
| Book Value Per Share | 250.06 | 237.52 | 214.43 | 403.29 | 249.67 |
| Num Employees | 779.00 | 676.00 | 691.00 | 652.00 | 582.00 |
| Roe | 0.12 | 0.16 | 0.16 | 0.16 | 0.17 |
| 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 | 2.0B | 1.3B | 1.9B | 1.1B | 582.0M |
| Investing Cash Flow | -713.9M | -179.4M | -1.1B | -472.1M | -1.4B |
| Financing Cash Flow | -1.2B | -894.2M | -1.0B | 1.7B | 1.1B |