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 | 80.1B | 74.8B | 64.4B | 54.6B | 51.2B |
| Revenue Growth % | 7.0% | 16.2% | 17.9% | 6.6% | -- |
| Operating Income | 4.4B | 3.5B | 3.2B | 1.7B | -467.0M |
| Operating Margin % | 5.4% | 4.6% | 5.0% | 3.2% | -0.9% |
| Non Operating Income | 1.0B | 1.1B | 999.0M | 1.4B | 1.5B |
| Non Operating Expenses | 1.2B | 524.0M | 603.0M | 680.0M | 307.0M |
| Ordinary Income | 4.2B | 4.0B | 3.6B | 2.4B | 707.0M |
| Income Before Taxes | 4.0B | 3.7B | 3.4B | 1.9B | 481.0M |
| Income Taxes | 1.2B | 1.3B | 1.3B | 887.0M | 379.0M |
| Net Income | 2.9B | 2.5B | 2.0B | 951.0M | 17.0M |
| Net Margin % | 3.6% | 3.4% | 3.1% | 1.7% | 0.0% |
| Eps | 58.92 | 50.94 | 41.54 | 18.91 | 0.36 |
| Depreciation Amortization | 2.0B | 1.9B | 1.6B | 1.6B | 1.8B |
| 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 | 12.2B | 14.4B | 10.4B | 12.2B | 14.5B |
| Current Assets | 34.9B | 37.4B | 30.0B | 28.4B | 31.5B |
| Property Plant Equipment | 29.1B | 27.8B | 25.5B | 25.0B | 22.9B |
| Noncurrent Assets | 40.2B | 38.2B | 37.8B | 38.2B | 30.5B |
| Total Assets | 75.1B | 75.6B | 67.8B | 66.6B | 62.0B |
| Current Liabilities | 44.4B | 38.2B | 41.4B | 39.9B | 40.3B |
| Total Liabilities | 59.1B | 59.7B | 55.0B | 54.3B | 49.4B |
| Retained Earnings | 12.4B | 10.1B | 8.1B | 6.7B | 6.3B |
| Total Equity | 16.0B | 15.9B | 12.7B | 12.3B | 12.5B |
| Equity Ratio | 0.20 | 0.20 | 0.18 | 0.16 | 0.18 |
| Book Value Per Share | 329.85 | 307.67 | 254.68 | 226.91 | 222.40 |
| Num Employees | 3,576 | 3,222 | 2,889 | 2,771 | 2,795 |
| Roe | 0.19 | 0.18 | 0.17 | 0.09 | 0.00 |
| 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 | 6.7B | 1.8B | 2.2B | 4.7B | 3.1B |
| Investing Cash Flow | -2.5B | -3.5B | -203.0M | -8.4B | -3.3B |
| Financing Cash Flow | -6.5B | 5.6B | -3.9B | 1.5B | 7.5B |