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 | 37.1B | 35.4B | 33.2B | 25.9B | 18.3B |
| Revenue Growth % | 4.8% | 6.6% | 28.0% | 41.5% | -- |
| Operating Income | 6.9B | 7.2B | 6.8B | 4.2B | 429.0M |
| Operating Margin % | 18.7% | 20.3% | 20.6% | 16.0% | 2.3% |
| Non Operating Income | 373.5M | 537.2M | 771.3M | 165.0M | 165.3M |
| Non Operating Expenses | 317.1M | 314.7M | 264.9M | 239.9M | 432.4M |
| Ordinary Income | 7.0B | 7.4B | 7.3B | 4.1B | 162.0M |
| Income Before Taxes | 7.9B | 8.5B | 8.0B | 4.4B | 739.5M |
| Income Taxes | 1.7B | 1.9B | 2.0B | 1.2B | 141.7M |
| Net Income | 3.5B | 4.1B | 3.1B | 1.8B | 238.7M |
| Net Margin % | 9.5% | 11.6% | 9.4% | 6.9% | 1.3% |
| Eps | 385.75 | 450.11 | 344.56 | 197.19 | 26.23 |
| Depreciation Amortization | 13.5B | 12.4B | 11.4B | 10.0B | 8.8B |
| 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 | 11.7B | 11.8B | 15.7B | 11.2B | 11.1B |
| Current Assets | 25.1B | 23.5B | 27.6B | 22.3B | 17.4B |
| Property Plant Equipment | 49.9B | 45.5B | 44.4B | 40.4B | 37.1B |
| Noncurrent Assets | 50.3B | 45.9B | 44.6B | 40.6B | 37.4B |
| Total Assets | 75.4B | 69.4B | 72.3B | 63.0B | 54.7B |
| Current Liabilities | 7.9B | 6.2B | 9.5B | 7.3B | 5.0B |
| Total Liabilities | 21.4B | 20.4B | 30.1B | 26.4B | 23.7B |
| Retained Earnings | 14.4B | 11.9B | 8.3B | 5.3B | 3.5B |
| Total Equity | 53.9B | 49.0B | 42.2B | 36.6B | 31.0B |
| Equity Ratio | 0.50 | 0.49 | 0.41 | 0.42 | 0.42 |
| Book Value Per Share | 4,112 | 3,751 | 3,251 | 2,879 | 2,556 |
| Num Employees | 1,042 | 1,010 | 1,008 | 1,014 | 899.00 |
| Roe | 0.10 | 0.13 | 0.11 | 0.07 | 0.01 |
| 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 | 17.5B | 18.3B | 17.0B | 11.4B | 9.7B |
| Investing Cash Flow | -14.6B | -14.7B | -12.2B | -9.7B | -5.4B |
| Financing Cash Flow | -3.6B | -9.6B | -382.9M | -2.0B | -3.0B |