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 | 48.5B | 44.4B | 41.5B | 33.3B | 29.4B |
| Revenue Growth % | 9.2% | 7.0% | 24.7% | 13.2% | -- |
| Operating Income | 3.4B | 2.2B | 1.9B | 1.4B | 624.4M |
| Operating Margin % | 7.1% | 5.0% | 4.5% | 4.2% | 2.1% |
| Non Operating Income | 556.0M | 24.5M | 1.4B | 23.5M | 55.7M |
| Non Operating Expenses | 253.5M | 310.6M | 279.3M | 457.4M | 279.3M |
| Ordinary Income | 3.7B | 1.9B | 3.0B | 969.1M | 400.8M |
| Income Before Taxes | 5.3B | 1.9B | 11.6B | 995.3M | 394.6M |
| Income Taxes | 1.7B | 772.0M | 3.0B | -375.1M | 208.8M |
| Net Income | 3.6B | 1.1B | 8.6B | 1.4B | 185.9M |
| Net Margin % | 7.4% | 2.5% | 20.7% | 4.1% | 0.6% |
| Eps | 32.97 | 9.93 | 78.42 | 12.49 | 1.70 |
| Depreciation Amortization | 1.2B | 1.1B | 970.6M | 767.0M | 749.1M |
| 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 | 14.3B | 10.7B | 9.1B | 4.7B | 4.1B |
| Current Assets | 35.4B | 32.8B | 29.5B | 18.5B | 16.5B |
| Property Plant Equipment | 6.8B | 7.9B | 7.9B | 5.8B | 5.7B |
| Noncurrent Assets | 11.1B | 12.7B | 12.1B | 10.4B | 9.2B |
| Total Assets | 46.5B | 45.5B | 41.6B | 28.9B | 25.8B |
| Current Liabilities | 20.7B | 19.9B | 19.8B | 16.5B | 14.7B |
| Total Liabilities | 27.0B | 28.0B | 25.9B | 22.7B | 21.4B |
| Retained Earnings | 7.0B | 5.4B | 4.3B | -4.4B | -5.8B |
| Total Equity | 19.5B | 17.5B | 15.8B | 6.2B | 4.3B |
| Equity Ratio | 0.42 | 0.38 | 0.38 | 0.21 | 0.17 |
| Book Value Per Share | 180.58 | 158.81 | 143.32 | 55.92 | 38.70 |
| Num Employees | 1,879 | 1,850 | 1,792 | 1,807 | 1,724 |
| Roe | 0.20 | 0.07 | 0.79 | 0.26 | 0.04 |
| 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 | 5.7B | -74.4M | 8.4B | 2.5B | 913.1M |
| Investing Cash Flow | 2.9B | -967.4M | -1.5B | -423.3M | -542.8M |
| Financing Cash Flow | -5.4B | 2.6B | -4.2B | -1.6B | 782.8M |