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 | 302.3B | 309.8B | 277.0B | 226.8B | 181.6B |
| Revenue Growth % | -2.4% | 11.8% | 22.1% | 24.9% | -- |
| Operating Income | 8.6B | 12.3B | 8.9B | 5.0B | 4.5B |
| Operating Margin % | 2.8% | 4.0% | 3.2% | 2.2% | 2.5% |
| Non Operating Income | 2.3B | 1.7B | 1.1B | 1.6B | 1.0B |
| Non Operating Expenses | 2.6B | 2.1B | 1.7B | 599.0M | 1.0B |
| Ordinary Income | 8.3B | 11.8B | 8.3B | 5.9B | 4.4B |
| Income Before Taxes | 6.0B | 11.9B | 8.0B | 5.9B | 2.8B |
| Income Taxes | 2.3B | 3.7B | 3.2B | 1.4B | 1.0B |
| Net Income | 3.8B | 8.2B | 4.7B | 4.6B | 1.7B |
| Net Margin % | 1.2% | 2.6% | 1.7% | 2.0% | 0.9% |
| Eps | 79.75 | 173.56 | 100.11 | 96.53 | 36.48 |
| Depreciation Amortization | 9.8B | 8.9B | 7.7B | 6.1B | 6.0B |
| 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 | 22.8B | 18.2B | 13.8B | 9.5B | 23.1B |
| Current Assets | 156.2B | 157.6B | 150.3B | 122.8B | 104.3B |
| Property Plant Equipment | 48.9B | 49.0B | 45.4B | 37.8B | 32.1B |
| Noncurrent Assets | 61.3B | 59.2B | 54.9B | 47.1B | 40.2B |
| Total Assets | 217.5B | 216.8B | 205.2B | 169.9B | 144.4B |
| Current Liabilities | 78.5B | 88.7B | 96.6B | 79.8B | 59.9B |
| Total Liabilities | 116.5B | 127.3B | 127.8B | 103.6B | 87.9B |
| Retained Earnings | 68.6B | 67.3B | 60.4B | 57.1B | 54.0B |
| Total Equity | 101.0B | 89.5B | 77.4B | 66.4B | 56.5B |
| Equity Ratio | 0.46 | 0.41 | 0.38 | 0.39 | 0.39 |
| Book Value Per Share | 2,133 | 1,892 | 1,626 | 1,394 | 1,187 |
| Num Employees | 9,538 | 11,052 | 12,734 | 12,354 | 11,257 |
| Roe | 0.04 | 0.10 | 0.07 | 0.07 | 0.03 |
| 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 | 23.1B | 19.8B | 5.6B | -8.1B | 13.3B |
| Investing Cash Flow | -9.1B | -10.4B | -8.9B | -7.8B | -6.0B |
| Financing Cash Flow | -12.3B | -6.0B | 6.7B | 869.0M | 1.3B |