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 | 12.5B | 12.6B | 12.4B | 12.4B | 9.1B |
| Revenue Growth % | -0.7% | 1.6% | 0.2% | 35.6% | -- |
| Operating Income | 1.2B | 1.0B | 1.3B | 1.3B | 765.9M |
| Operating Margin % | 9.4% | 8.2% | 10.6% | 10.3% | 8.4% |
| Non Operating Income | 191.7M | 143.3M | 182.7M | 85.8M | 80.3M |
| Non Operating Expenses | 14.3M | 18.4M | 13.8M | 18.1M | 8.1M |
| Ordinary Income | 1.4B | 1.2B | 1.5B | 1.3B | 838.2M |
| Income Before Taxes | 1.5B | 589.1M | 1.1B | 682.9M | 825.5M |
| Income Taxes | 345.2M | 203.2M | 260.7M | 295.3M | 240.3M |
| Net Income | 1.1B | 385.9M | 826.6M | 387.6M | 585.2M |
| Net Margin % | 8.9% | 3.1% | 6.7% | 3.1% | 6.4% |
| Eps | 198.99 | 68.83 | 147.62 | 68.67 | 103.64 |
| Depreciation Amortization | 286.1M | 213.1M | 236.2M | 258.3M | 204.9M |
| 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 | 6.3B | 6.8B | 6.3B | 6.9B | 6.8B |
| Current Assets | 13.8B | 14.8B | 13.9B | 14.0B | 12.2B |
| Property Plant Equipment | 1.7B | 1.3B | 1.3B | 1.1B | 1.2B |
| Noncurrent Assets | 5.7B | 4.2B | 4.9B | 4.7B | 3.5B |
| Total Assets | 19.5B | 19.1B | 18.8B | 18.7B | 15.7B |
| Current Liabilities | 4.7B | 4.7B | 4.5B | 5.1B | 3.6B |
| Total Liabilities | 5.9B | 6.4B | 6.5B | 6.8B | 4.1B |
| Retained Earnings | 9.8B | 9.3B | 9.3B | 8.9B | 8.9B |
| Total Equity | 13.6B | 12.7B | 12.3B | 11.9B | 11.6B |
| Equity Ratio | 0.70 | 0.67 | 0.65 | 0.64 | 0.74 |
| Book Value Per Share | 2,423 | 2,261 | 2,197 | 2,130 | 2,058 |
| Num Employees | 275.00 | 278.00 | 273.00 | 261.00 | 192.00 |
| Roe | 0.09 | 0.03 | 0.07 | 0.03 | 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 | 949.4M | 1.1B | 401.2M | 1.2B | 1.8B |
| Investing Cash Flow | -659.3M | 940.7M | -80.9M | -1.3B | -944.4M |
| Financing Cash Flow | -920.3M | -646.6M | -714.2M | 226.1M | -461.0M |