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 | 29.0B | 24.9B | 22.8B | 19.3B | 21.7B |
| Revenue Growth % | 16.4% | 9.1% | 18.4% | -11.2% | -- |
| Operating Income | 1.9B | 1.3B | 776.2M | 463.5M | 380.8M |
| Operating Margin % | 6.6% | 5.2% | 3.4% | 2.4% | 1.8% |
| Non Operating Income | 111.7M | 91.9M | 41.3M | 43.7M | 82.3M |
| Non Operating Expenses | 23.7M | 16.3M | 80.5M | 35.3M | 54.6M |
| Ordinary Income | 2.0B | 1.4B | 736.9M | 471.9M | 408.4M |
| Income Before Taxes | 2.1B | 1.5B | 834.7M | 466.6M | 644.3M |
| Income Taxes | 605.4M | 473.7M | 383.2M | 169.9M | 287.0M |
| Net Income | 1.5B | 1.0B | 451.5M | 296.7M | 357.3M |
| Net Margin % | 5.2% | 4.2% | 2.0% | 1.5% | 1.6% |
| Eps | 142.10 | 99.97 | 44.00 | 29.05 | 35.25 |
| Depreciation Amortization | 136.9M | 145.1M | 135.2M | 140.0M | 125.8M |
| 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 | 12.5B | 9.3B | 10.2B | 9.3B | 8.8B |
| Current Assets | 21.0B | 17.7B | 15.7B | 15.1B | 13.4B |
| Property Plant Equipment | 621.0M | 557.1M | 621.3M | 608.8M | 625.5M |
| Noncurrent Assets | 2.3B | 1.9B | 1.7B | 1.7B | 1.9B |
| Total Assets | 23.3B | 19.6B | 17.3B | 16.8B | 15.3B |
| Current Liabilities | 9.5B | 7.1B | 5.8B | 5.4B | 4.0B |
| Total Liabilities | 9.7B | 7.3B | 6.1B | 5.9B | 4.8B |
| Retained Earnings | 10.9B | 10.0B | 9.3B | 9.1B | 9.0B |
| Total Equity | 13.6B | 12.2B | 11.2B | 10.9B | 10.5B |
| Equity Ratio | 0.58 | 0.63 | 0.65 | 0.65 | 0.69 |
| Book Value Per Share | 1,281 | 1,178 | 1,092 | 1,060 | 1,033 |
| Num Employees | 520.00 | 509.00 | 531.00 | 570.00 | 598.00 |
| Roe | 0.12 | 0.09 | 0.04 | 0.03 | 0.03 |
| 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 | 3.5B | -655.3M | 1.3B | 536.6M | 447.0M |
| Investing Cash Flow | 2.6M | 93.1M | -204.2M | 16.1M | 250.5M |
| Financing Cash Flow | -464.3M | -330.2M | -255.3M | -192.4M | -438.3M |