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 | 14.0B | 12.1B | 10.4B | 16.6B | 11.8B |
| Revenue Growth % | 15.9% | 16.7% | -37.6% | 40.7% | -- |
| Operating Income | 801.2M | 765.5M | 1.4B | 1.3B | 686.3M |
| Operating Margin % | 5.7% | 6.3% | 13.0% | 7.6% | 5.8% |
| Non Operating Income | 35.4M | 53.0M | 71.8M | 31.1M | 5.4M |
| Non Operating Expenses | 52.9M | 42.0M | 22.5M | 7.0M | 8.5M |
| Ordinary Income | 783.7M | 776.5M | 1.4B | 1.3B | 683.3M |
| Income Before Taxes | 812.1M | 923.9M | 1.5B | 1.3B | 701.5M |
| Income Taxes | 439.0M | 446.7M | 578.9M | 519.3M | 266.4M |
| Net Income | 331.8M | 474.2M | 853.7M | 757.2M | 435.6M |
| Net Margin % | 2.4% | 3.9% | 8.2% | 4.6% | 3.7% |
| Eps | 33.80 | 48.31 | 87.12 | 77.33 | 47.29 |
| Depreciation Amortization | 67.6M | 64.3M | 41.4M | 18.0M | 17.6M |
| 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 | 3.3B | 3.2B | 3.0B | 5.0B | 1.4B |
| Current Assets | 7.1B | 7.1B | 7.3B | 7.9B | 3.4B |
| Property Plant Equipment | 311.5M | 528.6M | 646.7M | 619.6M | 87.2M |
| Noncurrent Assets | 5.7B | 5.6B | 4.1B | 2.7B | 1.3B |
| Total Assets | 12.8B | 12.7B | 11.4B | 10.6B | 4.7B |
| Current Liabilities | 4.7B | 4.4B | 4.4B | 4.3B | 2.2B |
| Total Liabilities | 6.7B | 6.7B | 5.7B | 5.6B | 2.8B |
| Retained Earnings | 3.5B | 3.3B | 2.9B | 2.1B | 1.4B |
| Total Equity | 6.1B | 6.0B | 5.7B | 4.9B | 1.9B |
| Equity Ratio | 0.44 | 0.43 | 0.45 | 0.41 | 0.39 |
| Book Value Per Share | 583.66 | 558.68 | 528.39 | 440.50 | 186.23 |
| Num Employees | 1,111 | 916.00 | 756.00 | 558.00 | 374.00 |
| Roe | 0.06 | 0.09 | 0.18 | 0.25 | 0.27 |
| 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 | 1.1B | 1.0B | -484.5M | 1.1B | 660.5M |
| Investing Cash Flow | -380.9M | -2.0B | -993.9M | -32.2M | -62.9M |
| Financing Cash Flow | -716.8M | 1.2B | -413.6M | 2.5B | 127.4M |