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 | 39.0B | 39.2B | 33.9B | 29.9B | 28.0B |
| Revenue Growth % | -0.6% | 15.5% | 13.7% | 6.6% | -- |
| Operating Income | 643.4M | 583.9M | 648.6M | 196.4M | 205.5M |
| Operating Margin % | 1.7% | 1.5% | 1.9% | 0.7% | 0.7% |
| Non Operating Income | 285.5M | 282.0M | 205.3M | 269.5M | 340.4M |
| Non Operating Expenses | 249.1M | 270.5M | 317.7M | 190.7M | 130.1M |
| Ordinary Income | 679.8M | 595.3M | 536.2M | 275.2M | 415.8M |
| Income Before Taxes | 443.0M | 522.4M | 1.1B | 52.5M | 423.3M |
| Income Taxes | 75.3M | 108.7M | 133.8M | 122.6M | 94.6M |
| Net Income | 277.4M | 349.5M | 995.3M | -90.0M | 306.9M |
| Net Margin % | 0.7% | 0.9% | 2.9% | -0.3% | 1.1% |
| Eps | 41.05 | 51.87 | 177.75 | -16.76 | 57.85 |
| Depreciation Amortization | 714.8M | 617.0M | 477.9M | 473.5M | 424.3M |
| 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 | 4.3B | 3.5B | 2.9B | 1.2B | 1.7B |
| Current Assets | 23.7B | 23.2B | 23.8B | 15.5B | 14.3B |
| Property Plant Equipment | 4.2B | 4.2B | 4.4B | 4.2B | 4.0B |
| Noncurrent Assets | 5.9B | 6.0B | 6.0B | 5.6B | 5.3B |
| Total Assets | 29.6B | 29.2B | 29.9B | 21.1B | 19.7B |
| Current Liabilities | 16.6B | 17.1B | 18.8B | 11.4B | 10.3B |
| Total Liabilities | 21.5B | 22.3B | 23.7B | 17.4B | 16.4B |
| Retained Earnings | 2.3B | 2.1B | 1.9B | 924.0M | 1.1B |
| Total Equity | 8.0B | 6.9B | 6.2B | 3.6B | 3.3B |
| Equity Ratio | 0.23 | 0.20 | 0.18 | 0.16 | 0.16 |
| Book Value Per Share | 1,018 | 883.23 | 788.98 | 636.22 | 583.76 |
| Num Employees | 1,019 | 1,085 | 1,060 | 1,123 | 1,158 |
| Roe | 0.04 | 0.06 | 0.23 | -- | 0.10 |
| 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 | 1.7B | 976.1M | -546.5M | -184.7M | 651.0M |
| Investing Cash Flow | -529.5M | 152.4M | -182.7M | -476.6M | -457.0M |
| Financing Cash Flow | -737.0M | -655.7M | 2.4B | 187.0M | -36.8M |