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 | 6.2B | 6.5B | 6.4B | 4.7B | 4.0B |
| Revenue Growth % | -4.2% | 1.9% | 36.5% | 16.9% | -- |
| Operating Income | 644.6M | 628.2M | 637.6M | 382.0M | 223.3M |
| Operating Margin % | 10.4% | 9.7% | 10.0% | 8.2% | 5.6% |
| Non Operating Income | 19.4M | 24.1M | 37.4M | 63.6M | 54.2M |
| Non Operating Expenses | 7.8M | 8.1M | 22.7M | 11.4M | 10.0M |
| Ordinary Income | 656.1M | 644.2M | 652.3M | 434.3M | 267.5M |
| Income Before Taxes | 768.3M | 632.7M | 652.3M | 434.3M | 267.5M |
| Income Taxes | 191.9M | 156.7M | 160.5M | 111.6M | 75.9M |
| Net Income | 576.4M | 476.0M | 491.8M | 322.7M | 191.6M |
| Net Margin % | 9.3% | 7.3% | 7.7% | 6.9% | 4.8% |
| Eps | 85.69 | 141.53 | 146.22 | 96.50 | 57.31 |
| Depreciation Amortization | 190.6M | 180.2M | 173.9M | 160.7M | 171.0M |
| 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 | 3.4B | 2.6B | 2.4B | 2.6B | 3.1B |
| Current Assets | 6.3B | 6.2B | 5.8B | 5.5B | 4.9B |
| Property Plant Equipment | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Noncurrent Assets | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Assets | 7.8B | 7.7B | 7.3B | 7.0B | 6.5B |
| Current Liabilities | 693.0M | 1.1B | 599.0M | 1.3B | 414.3M |
| Total Liabilities | 2.2B | 2.5B | 2.5B | 2.5B | 2.3B |
| Retained Earnings | 5.2B | 4.8B | 4.4B | 4.1B | 3.9B |
| Total Equity | 5.6B | 5.2B | 4.8B | 4.5B | 4.2B |
| Equity Ratio | 0.72 | 0.68 | 0.66 | 0.64 | 0.65 |
| Book Value Per Share | 834.64 | 1,558 | 1,433 | 1,329 | 1,267 |
| Num Employees | 98.00 | 89.00 | 90.00 | 88.00 | 90.00 |
| Roe | 0.11 | 0.10 | 0.11 | 0.07 | 0.05 |
| 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 | 1.4B | 497.3M | 169.7M | -243.3M | 674.8M |
| Investing Cash Flow | 4.9M | -197.6M | -201.1M | -97.3M | -60.6M |
| Financing Cash Flow | -554.3M | -104.3M | -151.8M | -160.4M | -193.4M |