Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 15.9B | 13.5B | 15.7B | 14.6B |
| Revenue Growth % | 18.2% | -14.0% | 7.2% | -- |
| Operating Income | 3.9B | 2.8B | 3.9B | 4.1B |
| Operating Margin % | 24.7% | 20.9% | 24.8% | 28.2% |
| Non Operating Income | 1.0B | 517.0M | 628.5M | 357.4M |
| Non Operating Expenses | 122.0M | 177.0M | 69.4M | 120.0M |
| Ordinary Income | 4.9B | 3.2B | 4.4B | 4.4B |
| Income Before Taxes | 4.9B | 2.9B | 4.4B | 4.4B |
| Income Taxes | 1.6B | 965.0M | 1.4B | 1.4B |
| Net Income | 3.3B | 1.9B | 3.1B | 3.0B |
| Net Margin % | 20.4% | 14.1% | 19.6% | 20.2% |
| Eps | 120.50 | 211.64 | 346.14 | 406.72 |
| Depreciation Amortization | 947.0M | 780.0M | 692.2M | 582.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 9.3B | 10.9B | 10.4B | 11.0B |
| Current Assets | 18.3B | 16.7B | 17.2B | 17.4B |
| Property Plant Equipment | 8.2B | 7.1B | 6.2B | 4.4B |
| Noncurrent Assets | 10.4B | 8.2B | 7.1B | 5.2B |
| Total Assets | 28.7B | 25.0B | 24.3B | 22.5B |
| Current Liabilities | 2.9B | 2.5B | 3.4B | 5.3B |
| Total Liabilities | 5.3B | 4.9B | 6.0B | 7.4B |
| Retained Earnings | 15.3B | 12.6B | 11.2B | 8.6B |
| Total Equity | 23.4B | 20.1B | 18.3B | 15.1B |
| Equity Ratio | 0.82 | 0.80 | 0.75 | 0.67 |
| Book Value Per Share | 867.95 | 2,230 | 2,034 | 1,716 |
| Num Employees | 1,536 | 1,430 | 1,659 | 1,639 |
| Roe | 0.15 | 0.10 | 0.18 | 0.28 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.8B | 3.6B | 2.8B | 3.0B |
| Investing Cash Flow | -3.1B | -1.0B | -1.9B | -406.1M |
| Financing Cash Flow | -1.6B | -1.6B | -2.6B | 4.6B |