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 | 14.5B | 11.8B | 13.0B | 11.8B | 12.2B |
| Revenue Growth % | 22.9% | -9.1% | 9.9% | -3.0% | -- |
| Operating Income | 883.0M | 686.4M | 662.4M | 492.9M | 969.5M |
| Operating Margin % | 6.1% | 5.8% | 5.1% | 4.2% | 8.0% |
| Non Operating Income | 29.0M | 28.3M | 37.5M | 37.9M | 38.2M |
| Non Operating Expenses | 143.4M | 130.9M | 146.7M | 106.4M | 92.2M |
| Ordinary Income | 768.6M | 583.8M | 553.2M | 424.4M | 915.5M |
| Income Before Taxes | 756.6M | 581.7M | 594.7M | 447.6M | 894.4M |
| Income Taxes | 272.0M | 238.2M | 174.5M | 166.1M | 335.3M |
| Net Income | 484.6M | 343.4M | 420.2M | 281.5M | 559.0M |
| Net Margin % | 3.3% | 2.9% | 3.2% | 2.4% | 4.6% |
| Eps | 122.40 | 85.15 | 104.19 | 69.81 | 138.61 |
| Depreciation Amortization | 106.0M | 88.4M | 114.7M | 95.2M | 81.3M |
| 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 | 4.0B | 3.7B | 3.6B | 3.8B | 3.9B |
| Current Assets | 12.0B | 11.4B | 13.3B | 10.7B | 7.6B |
| Property Plant Equipment | 3.8B | 4.9B | 1.4B | 2.9B | 2.7B |
| Noncurrent Assets | 4.1B | 5.2B | 1.8B | 3.2B | 3.1B |
| Total Assets | 16.1B | 16.5B | 15.1B | 13.9B | 10.7B |
| Current Liabilities | 5.7B | 7.3B | 5.8B | 5.9B | 4.5B |
| Total Liabilities | 12.7B | 13.3B | 12.1B | 11.1B | 8.0B |
| Retained Earnings | 3.0B | 2.7B | 2.5B | 2.3B | 2.2B |
| Total Equity | 3.4B | 3.2B | 3.0B | 2.8B | 2.7B |
| Equity Ratio | 0.21 | 0.19 | 0.20 | 0.20 | 0.25 |
| Book Value Per Share | 879.35 | 794.42 | 752.52 | 688.25 | 657.77 |
| Num Employees | 237.00 | 234.00 | 219.00 | 229.00 | 214.00 |
| Roe | 0.15 | 0.11 | 0.14 | 0.10 | 0.23 |
| 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 | 1.7B | 181.4M | -453.4M | -1.8B | 1.5B |
| Investing Cash Flow | -180.7M | -1.2B | -554.3M | -1.4B | -354.3M |
| Financing Cash Flow | -1.2B | 1.0B | 845.8M | 3.1B | -204.3M |