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 | 18.1B | 17.9B | 13.2B | 13.4B | 10.4B |
| Revenue Growth % | 1.0% | 35.3% | -1.4% | 28.8% | -- |
| Operating Income | 531.5M | 573.6M | 664.2M | 1.3B | 755.2M |
| Operating Margin % | 2.9% | 3.2% | 5.0% | 9.4% | 7.2% |
| Non Operating Income | 169.5M | 290.4M | 104.0M | 13.0M | 13.8M |
| Non Operating Expenses | 146.8M | 214.6M | 48.0M | 54.6M | 318.2M |
| Ordinary Income | 554.2M | 649.5M | 720.2M | 1.2B | 450.9M |
| Income Before Taxes | 554.2M | 637.9M | 684.6M | 1.2B | 628.7M |
| Income Taxes | 384.0M | 319.6M | 290.1M | 307.8M | 114.1M |
| Net Income | 40.9M | 88.9M | 377.5M | 854.1M | 502.8M |
| Net Margin % | 0.2% | 0.5% | 2.9% | 6.4% | 4.8% |
| Eps | 9.41 | 20.64 | 88.36 | 199.56 | 223.57 |
| Depreciation Amortization | 336.8M | 367.5M | 237.5M | 226.3M | 200.0M |
| 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 | 2.8B | 2.2B | 2.1B | 2.7B |
| Current Assets | 15.0B | 13.7B | 10.8B | 8.0B | 7.7B |
| Property Plant Equipment | 1.5B | 1.5B | 647.1M | 548.2M | 526.8M |
| Noncurrent Assets | 5.1B | 5.5B | 2.8B | 2.8B | 2.5B |
| Total Assets | 20.1B | 19.3B | 13.7B | 10.8B | 10.2B |
| Current Liabilities | 7.8B | 7.1B | 5.9B | 3.7B | 3.9B |
| Total Liabilities | 11.5B | 11.3B | 7.1B | 4.9B | 5.1B |
| Retained Earnings | 5.2B | 5.3B | 5.7B | 5.5B | 4.8B |
| Total Equity | 8.6B | 7.9B | 6.6B | 5.9B | 5.1B |
| Equity Ratio | 0.36 | 0.35 | 0.47 | 0.54 | 0.50 |
| Book Value Per Share | 1,646 | 1,540 | 1,514 | 1,364 | 2,285 |
| Num Employees | 200.00 | 191.00 | 165.00 | 171.00 | 143.00 |
| Roe | 0.01 | 0.01 | 0.06 | 0.16 | 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 | 584.6M | 817.1M | -586.6M | 637.1M | 990.1M |
| Investing Cash Flow | -241.6M | -2.4B | -175.7M | -478.3M | -1.3B |
| Financing Cash Flow | 15.1M | 2.2B | 726.1M | -937.1M | 716.1M |