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 | 17.4B | 15.7B | 14.6B | 12.6B | 8.3B |
| Revenue Growth % | 10.9% | 7.7% | 15.8% | 52.1% | -- |
| Operating Income | 1.5B | 1.2B | 1.9B | 1.8B | 72.2M |
| Operating Margin % | 8.9% | 7.5% | 12.7% | 14.6% | 0.9% |
| Non Operating Income | 215.8M | 138.9M | 236.9M | 179.1M | 56.4M |
| Non Operating Expenses | 150.6M | 166.1M | 259.1M | 207.6M | 64.0M |
| Ordinary Income | 1.6B | 1.1B | 1.8B | 1.8B | 64.6M |
| Income Before Taxes | 1.6B | 1.1B | 1.8B | 1.8B | 75.2M |
| Income Taxes | 493.6M | 361.0M | 1.0B | 207.9M | 163.3M |
| Net Income | 1.1B | 762.9M | 796.8M | 1.6B | -88.1M |
| Net Margin % | 6.4% | 4.9% | 5.5% | 12.7% | -1.1% |
| Eps | 127.74 | 87.16 | 91.07 | 183.09 | -10.08 |
| Depreciation Amortization | 1.2B | 1.0B | 989.5M | 924.7M | 900.3M |
| 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 | 9.8B | 8.9B | 7.2B | 6.7B | 6.4B |
| Current Assets | 17.2B | 15.4B | 13.5B | 12.1B | 10.3B |
| Property Plant Equipment | 7.5B | 6.6B | 6.4B | 6.3B | 6.3B |
| Noncurrent Assets | 9.3B | 8.6B | 8.4B | 8.4B | 7.7B |
| Total Assets | 26.5B | 24.0B | 21.9B | 20.5B | 18.0B |
| Current Liabilities | 3.0B | 3.0B | 2.1B | 2.8B | 1.5B |
| Total Liabilities | 4.3B | 4.0B | 3.5B | 3.7B | 2.7B |
| Retained Earnings | 15.4B | 14.5B | 13.9B | 13.2B | 11.7B |
| Total Equity | 22.2B | 20.0B | 18.4B | 16.7B | 15.2B |
| Equity Ratio | 0.84 | 0.83 | 0.84 | 0.82 | 0.85 |
| Book Value Per Share | 2,530 | 2,281 | 2,100 | 1,913 | 1,742 |
| Num Employees | 1,214 | 1,251 | 1,282 | 1,254 | 1,283 |
| Roe | 0.05 | 0.04 | 0.04 | 0.10 | -0.01 |
| 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 | 1.8B | 2.4B | 1.9B | 1.6B | 599.6M |
| Investing Cash Flow | -1.3B | -606.7M | -1.0B | -1.4B | -828.3M |
| Financing Cash Flow | -287.3M | -298.4M | -868.6M | 231.4M | -260.0M |