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 | 7.3B | 7.3B | 7.0B | 7.3B | 6.2B |
| Revenue Growth % | 0.3% | 4.7% | -4.7% | 18.3% | -- |
| Operating Income | 581.1M | 474.1M | 534.3M | 485.3M | 387.9M |
| Operating Margin % | 7.9% | 6.5% | 7.6% | 6.6% | 6.2% |
| Non Operating Income | 33.4M | 21.9M | 38.2M | 114.5M | 32.1M |
| Non Operating Expenses | 7.2M | 7.6M | 7.2M | 9.2M | 9.6M |
| Ordinary Income | 607.3M | 488.4M | 565.2M | 590.6M | 410.4M |
| Income Before Taxes | 607.3M | 374.8M | 556.2M | 444.5M | 476.7M |
| Income Taxes | 244.7M | 184.7M | 206.4M | 231.2M | 183.7M |
| Net Income | 362.6M | 190.1M | 349.8M | 213.3M | 293.0M |
| Net Margin % | 4.9% | 2.6% | 5.0% | 2.9% | 4.7% |
| Eps | 25.51 | 13.38 | 24.62 | 14.88 | 20.19 |
| Depreciation Amortization | 236.1M | 264.3M | 271.0M | 274.6M | 271.0M |
| 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 | 2.3B | 2.1B | 1.7B | 1.8B | 1.4B |
| Current Assets | 4.0B | 3.8B | 3.7B | 3.6B | 2.9B |
| Property Plant Equipment | 2.2B | 2.1B | 2.2B | 2.3B | 2.1B |
| Noncurrent Assets | 3.0B | 3.0B | 3.3B | 3.3B | 3.1B |
| Total Assets | 7.0B | 6.9B | 7.0B | 6.9B | 6.1B |
| Current Liabilities | 1.3B | 1.3B | 1.2B | 1.4B | 1.1B |
| Total Liabilities | 2.2B | 2.2B | 2.4B | 2.6B | 1.7B |
| Retained Earnings | 2.4B | 2.2B | 2.2B | 2.0B | 2.1B |
| Total Equity | 4.9B | 4.6B | 4.6B | 4.4B | 4.4B |
| Equity Ratio | 0.69 | 0.68 | 0.65 | 0.63 | 0.72 |
| Book Value Per Share | 342.67 | 326.03 | 321.82 | 306.62 | 301.68 |
| Num Employees | 525.00 | 486.00 | 483.00 | 477.00 | 450.00 |
| Roe | 0.08 | 0.04 | 0.08 | 0.05 | 0.07 |
| 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 | 686.4M | 952.5M | 329.5M | 641.5M | 519.3M |
| Investing Cash Flow | -111.5M | -82.0M | 545.8M | -1.2B | -239.8M |
| Financing Cash Flow | -443.8M | -479.7M | -341.0M | 364.0M | 13.3M |