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 | 8.3B | 8.3B | 7.8B | 7.5B | 5.9B |
| Revenue Growth % | -0.1% | 5.5% | 4.9% | 26.3% | -- |
| Operating Income | 404.9M | 425.0M | 482.9M | 605.5M | 283.1M |
| Operating Margin % | 4.9% | 5.1% | 6.2% | 8.1% | 4.8% |
| Non Operating Income | 13.6M | 24.9M | 88.5M | 74.9M | 20.9M |
| Non Operating Expenses | 89.6M | 51.9M | 69.2M | 64.8M | 161.9M |
| Ordinary Income | 328.9M | 397.9M | 502.2M | 615.6M | 142.1M |
| Income Before Taxes | 313.6M | 395.0M | 474.5M | 692.9M | 137.8M |
| Income Taxes | 174.4M | 162.1M | 135.5M | 151.0M | 47.3M |
| Net Income | 139.2M | 232.9M | 338.9M | 505.5M | 99.2M |
| Net Margin % | 1.7% | 2.8% | 4.3% | 6.8% | 1.7% |
| Eps | 17.19 | 28.73 | 42.08 | 63.54 | 12.57 |
| Depreciation Amortization | 610.8M | 578.6M | 573.3M | 539.1M | 489.3M |
| 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 | 1.5B | 1.2B | 942.1M | 899.1M | 764.3M |
| Current Assets | 4.8B | 4.2B | 4.6B | 4.0B | 3.5B |
| Property Plant Equipment | 4.1B | 3.8B | 3.8B | 3.6B | 3.5B |
| Noncurrent Assets | 4.7B | 4.3B | 4.2B | 4.1B | 3.9B |
| Total Assets | 9.4B | 8.5B | 8.8B | 8.2B | 7.4B |
| Current Liabilities | 4.0B | 3.7B | 4.1B | 4.8B | 3.7B |
| Total Liabilities | 5.9B | 5.3B | 6.0B | 6.0B | 5.8B |
| Retained Earnings | 1.4B | 1.3B | 1.1B | 834.2M | 368.4M |
| Total Equity | 3.5B | 3.2B | 2.8B | 2.2B | 1.7B |
| Equity Ratio | 0.37 | 0.37 | 0.32 | 0.27 | 0.22 |
| Book Value Per Share | 433.64 | 392.26 | 345.52 | 275.51 | 208.71 |
| Num Employees | 750.00 | 753.00 | 758.00 | 533.00 | 501.00 |
| Roe | 0.04 | 0.08 | 0.14 | 0.26 | 0.06 |
| 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 | 855.6M | 1.1B | 593.3M | 886.3M | 688.7M |
| Investing Cash Flow | -617.5M | -517.2M | -442.4M | -423.0M | -784.1M |
| Financing Cash Flow | -19.6M | -404.3M | -190.4M | -375.1M | 255.7M |