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 | 78.2B | 76.4B | 79.3B | 66.0B | 54.0B |
| Revenue Growth % | 2.4% | -3.7% | 20.3% | 22.2% | -- |
| Operating Income | 6.9B | 4.7B | 8.8B | 8.4B | 5.4B |
| Operating Margin % | 8.8% | 6.2% | 11.1% | 12.8% | 10.1% |
| Non Operating Income | 738.0M | 833.0M | 2.8B | 560.0M | 476.0M |
| Non Operating Expenses | 2.7B | 3.1B | 1.2B | 2.1B | 2.4B |
| Ordinary Income | 4.9B | 2.5B | 10.4B | 6.9B | 3.5B |
| Income Before Taxes | 4.7B | 3.0B | 10.4B | 6.1B | 2.4B |
| Income Taxes | 1.6B | -1.4B | 2.5B | -1.6B | -230.0M |
| Net Income | 3.1B | 4.4B | 7.9B | 7.8B | 2.6B |
| Net Margin % | 4.0% | 5.7% | 10.0% | 11.8% | 4.8% |
| Eps | 22.91 | 31.83 | 54.45 | 52.91 | 17.83 |
| Depreciation Amortization | 3.2B | 2.9B | 2.5B | 2.1B | 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 | 5.9B | 7.9B | 8.9B | 9.8B | 9.6B |
| Current Assets | 54.0B | 51.9B | 56.9B | 53.5B | 47.9B |
| Property Plant Equipment | 27.2B | 26.9B | 26.4B | 23.4B | 22.4B |
| Noncurrent Assets | 48.2B | 49.2B | 48.0B | 42.4B | 38.2B |
| Total Assets | 102.2B | 101.0B | 104.9B | 95.9B | 86.2B |
| Current Liabilities | 18.8B | 16.1B | 24.9B | 17.3B | 12.4B |
| Total Liabilities | 28.5B | 29.3B | 35.7B | 31.6B | 29.7B |
| Retained Earnings | 40.5B | 39.0B | 36.2B | 31.2B | 24.8B |
| Total Equity | 73.7B | 71.7B | 69.2B | 64.3B | 56.4B |
| Equity Ratio | 0.72 | 0.71 | 0.66 | 0.67 | 0.65 |
| Book Value Per Share | 536.65 | 522.55 | 494.76 | 437.58 | 384.04 |
| Num Employees | 950.00 | 937.00 | 950.00 | 943.00 | 976.00 |
| Roe | 0.04 | 0.06 | 0.12 | 0.13 | 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 | 6.0B | 8.8B | 6.3B | 5.2B | 10.4B |
| Investing Cash Flow | -4.8B | -4.7B | -4.6B | -2.2B | -9.0B |
| Financing Cash Flow | -3.1B | -5.2B | -2.7B | -2.9B | 701.0M |