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 | 25.2B | 23.8B | 23.4B | 26.2B | 18.3B |
| Revenue Growth % | 6.1% | 1.4% | -10.7% | 43.3% | -- |
| Operating Income | 1.8B | 1.0B | 1.5B | 1.5B | 695.3M |
| Operating Margin % | 7.0% | 4.4% | 6.6% | 5.6% | 3.8% |
| Non Operating Income | 231.6M | 182.0M | 166.3M | 151.0M | 116.3M |
| Non Operating Expenses | 82.2M | 63.9M | 134.5M | 185.3M | 137.7M |
| Ordinary Income | 1.9B | 1.2B | 1.6B | 1.4B | 673.8M |
| Income Before Taxes | 2.0B | 1.2B | 1.6B | 1.4B | 621.0M |
| Income Taxes | 625.9M | 366.1M | 496.7M | 524.8M | 9.7M |
| Net Income | 1.4B | 793.7M | 1.1B | 909.1M | 612.4M |
| Net Margin % | 5.4% | 3.3% | 4.7% | 3.5% | 3.3% |
| Eps | 103.01 | 60.36 | 83.77 | 69.14 | 46.57 |
| Depreciation Amortization | 555.8M | 588.0M | 582.1M | 633.2M | 423.3M |
| 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 | 3.8B | 2.8B | 3.6B | 2.4B | 2.2B |
| Current Assets | 20.9B | 19.2B | 20.2B | 21.6B | 19.7B |
| Property Plant Equipment | 3.1B | 3.0B | 3.2B | 3.3B | 3.0B |
| Noncurrent Assets | 9.5B | 8.7B | 8.1B | 8.6B | 7.7B |
| Total Assets | 30.4B | 27.9B | 28.3B | 30.1B | 27.4B |
| Current Liabilities | 10.4B | 10.6B | 12.5B | 15.6B | 14.0B |
| Total Liabilities | 13.1B | 12.3B | 14.2B | 16.9B | 15.3B |
| Retained Earnings | 6.9B | 5.7B | 5.1B | 4.2B | 3.4B |
| Total Equity | 17.3B | 15.6B | 14.1B | 13.2B | 12.1B |
| Equity Ratio | 0.57 | 0.56 | 0.50 | 0.44 | 0.44 |
| Book Value Per Share | 1,318 | 1,188 | 1,071 | 1,002 | 914.74 |
| Num Employees | 620.00 | 620.00 | 633.00 | 635.00 | 606.00 |
| Roe | 0.08 | 0.05 | 0.08 | 0.07 | 0.05 |
| 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 | 981.3M | 530.0M | 4.5B | 47.5M | 1.1B |
| Investing Cash Flow | -203.1M | -364.5M | -131.0M | -801.3M | -415.5M |
| Financing Cash Flow | 98.8M | -989.7M | -3.3B | 906.7M | -1.7B |