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 | 14.6B | 14.0B | 14.6B | 12.5B | 9.9B |
| Revenue Growth % | 4.4% | -4.3% | 16.3% | 26.5% | -- |
| Operating Income | 1.7B | 1.7B | 2.1B | 1.8B | 1.2B |
| Operating Margin % | 11.8% | 12.2% | 14.1% | 14.6% | 12.0% |
| Non Operating Income | 42.2M | 62.8M | 70.7M | 74.9M | 47.7M |
| Non Operating Expenses | 13.1M | 11.8M | 10.9M | 14.3M | 34.8M |
| Ordinary Income | 1.7B | 1.7B | 2.1B | 1.9B | 1.2B |
| Income Before Taxes | 1.7B | 1.7B | 2.1B | 1.9B | 1.2B |
| Income Taxes | 526.1M | 549.5M | 673.5M | 558.5M | 373.7M |
| Net Income | 1.2B | 1.2B | 1.4B | 1.3B | 811.8M |
| Net Margin % | 8.3% | 8.5% | 9.8% | 10.6% | 8.2% |
| Eps | 509.35 | 499.15 | 608.22 | 564.56 | 346.33 |
| Depreciation Amortization | 162.3M | 160.6M | 159.8M | 162.1M | 152.7M |
| 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 | 2.3B | 1.7B | 1.1B | 1.4B | 1.3B |
| Current Assets | 8.4B | 7.8B | 7.1B | 5.7B | 4.8B |
| Property Plant Equipment | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B |
| Noncurrent Assets | 2.5B | 2.5B | 2.6B | 2.5B | 2.5B |
| Total Assets | 10.9B | 10.3B | 9.6B | 8.2B | 7.3B |
| Current Liabilities | 2.0B | 2.3B | 2.4B | 2.3B | 2.5B |
| Total Liabilities | 2.3B | 2.7B | 2.9B | 2.7B | 3.1B |
| Retained Earnings | 8.2B | 7.3B | 6.4B | 5.1B | 3.9B |
| Total Equity | 8.6B | 7.7B | 6.7B | 5.4B | 4.2B |
| Equity Ratio | 0.78 | 0.73 | 0.69 | 0.66 | 0.57 |
| Book Value Per Share | 3,593 | 3,193 | 2,815 | 2,290 | 1,771 |
| Num Employees | 200.00 | 204.00 | 201.00 | 200.00 | 180.00 |
| Roe | 0.15 | 0.17 | 0.24 | 0.28 | 0.21 |
| 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 | 1.4B | 1.2B | -4.2M | 752.5M | 1.5B |
| Investing Cash Flow | -252.6M | -164.2M | -278.3M | -172.7M | -78.6M |
| Financing Cash Flow | -576.3M | -486.5M | 39.4M | -538.6M | -893.1M |