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 | 35.5B | 31.8B | 25.5B | 18.1B | 16.7B |
| Revenue Growth % | 11.7% | 24.8% | 40.8% | 8.7% | -- |
| Operating Income | 5.4B | 4.3B | 2.4B | 1.1B | 103.9M |
| Operating Margin % | 15.1% | 13.5% | 9.5% | 6.1% | 0.6% |
| Non Operating Income | 76.4M | 83.4M | 22.4M | 47.8M | 143.3M |
| Non Operating Expenses | 19.3M | 26.1M | 14.4M | 9.1M | 19.3M |
| Ordinary Income | 5.4B | 4.3B | 2.4B | 1.1B | 227.9M |
| Income Before Taxes | 5.3B | 4.4B | 2.4B | 1.1B | -1.4B |
| Income Taxes | 1.9B | 1.4B | 804.9M | 400.5M | -238.5M |
| Net Income | 3.4B | 3.0B | 1.5B | 729.1M | -1.2B |
| Net Margin % | 9.5% | 9.5% | 6.1% | 4.0% | -7.1% |
| Eps | 69.75 | 61.87 | 31.96 | 15.47 | -25.07 |
| Depreciation Amortization | 705.3M | 544.7M | 241.8M | 117.5M | 508.7M |
| 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 | 11.9B | 10.2B | 8.2B | 7.6B | 6.7B |
| Current Assets | 19.2B | 15.4B | 12.9B | 10.7B | 8.9B |
| Property Plant Equipment | 3.6B | 3.2B | 2.2B | 534.7M | 343.0M |
| Noncurrent Assets | 6.0B | 5.9B | 5.1B | 4.2B | 2.4B |
| Total Assets | 25.3B | 21.4B | 18.0B | 14.9B | 11.3B |
| Current Liabilities | 6.7B | 6.0B | 4.9B | 3.9B | 2.5B |
| Total Liabilities | 7.4B | 6.8B | 5.9B | 4.8B | 2.5B |
| Retained Earnings | 14.1B | 11.7B | 8.6B | 7.1B | 6.4B |
| Total Equity | 17.9B | 14.6B | 12.0B | 10.1B | 8.8B |
| Equity Ratio | 0.69 | 0.67 | 0.67 | 0.68 | 0.77 |
| Book Value Per Share | 358.97 | 297.72 | 245.75 | 212.52 | 185.79 |
| Num Employees | 782.00 | 744.00 | 649.00 | 607.00 | 616.00 |
| Roe | 0.21 | 0.23 | 0.14 | 0.08 | -0.12 |
| 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 | 3.1B | 5.1B | 1.5B | 1.4B | -395.7M |
| Investing Cash Flow | -1.2B | -1.8B | -1.2B | -554.3M | -375.1M |
| Financing Cash Flow | -478.0M | -1.0B | 137.0M | 30.8M | -1.0B |