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 | 1.9B | 1.9B | 2.4B | 2.5B | 2.2B |
| Revenue Growth % | -3.8% | -19.2% | -3.6% | 13.1% | -- |
| Operating Income | 303.6M | 319.8M | 614.1M | 546.8M | 340.2M |
| Operating Margin % | 16.4% | 16.6% | 25.8% | 22.1% | 15.6% |
| Non Operating Income | 51.9M | 54.0M | 43.7M | 39.7M | 29.3M |
| Non Operating Expenses | 12.8M | 8.3M | 9.9M | 10.2M | 11.8M |
| Ordinary Income | 342.7M | 365.5M | 647.9M | 576.3M | 357.7M |
| Income Before Taxes | 344.6M | 349.5M | 651.9M | 565.7M | 356.4M |
| Income Taxes | 104.5M | 112.7M | 189.1M | 157.9M | 110.8M |
| Net Income | 248.0M | 237.5M | 458.8M | 402.8M | 244.9M |
| Net Margin % | 13.4% | 12.3% | 19.3% | 16.3% | 11.2% |
| Eps | 159.33 | 152.57 | 294.75 | 258.77 | 157.41 |
| Depreciation Amortization | 199.0M | 200.8M | 193.1M | 163.3M | 196.2M |
| 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 | 2.8B | 2.6B | 2.4B | 2.0B | 2.0B |
| Current Assets | 3.7B | 3.5B | 3.4B | 3.0B | 3.0B |
| Property Plant Equipment | 1.9B | 1.9B | 2.0B | 2.1B | 1.7B |
| Noncurrent Assets | 2.7B | 2.6B | 2.6B | 2.7B | 2.2B |
| Total Assets | 6.4B | 6.1B | 6.0B | 5.7B | 5.2B |
| Current Liabilities | 234.1M | 159.6M | 304.5M | 400.0M | 310.2M |
| Total Liabilities | 391.0M | 313.5M | 432.7M | 552.9M | 468.6M |
| Retained Earnings | 4.0B | 3.8B | 3.7B | 3.3B | 3.0B |
| Total Equity | 6.0B | 5.8B | 5.5B | 5.1B | 4.8B |
| Equity Ratio | 0.93 | 0.94 | 0.92 | 0.90 | 0.91 |
| Book Value Per Share | 3,808 | 3,688 | 3,525 | 3,282 | 3,049 |
| Num Employees | 88.00 | 86.00 | 102.00 | 117.00 | 122.00 |
| Roe | 0.04 | 0.04 | 0.09 | 0.08 | 0.05 |
| 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 | 481.5M | 460.6M | 676.9M | 542.8M | 508.7M |
| Investing Cash Flow | -189.5M | -185.6M | -224.2M | -532.1M | -210.4M |
| Financing Cash Flow | -76.0M | -92.8M | -77.6M | -69.8M | -35.1M |