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 | 9.7B | 8.7B | 8.0B | 8.4B | 5.5B |
| Revenue Growth % | 11.5% | 8.8% | -5.6% | 54.7% | -- |
| Operating Income | 798.6M | 584.2M | 486.5M | 786.9M | 327.5M |
| Operating Margin % | 8.3% | 6.7% | 6.1% | 9.3% | 6.0% |
| Non Operating Income | 29.8M | 24.8M | 45.1M | 31.4M | 85.1M |
| Non Operating Expenses | 4.5M | 3.9M | 5.9M | 8.2M | 3.9M |
| Ordinary Income | 823.9M | 605.1M | 525.7M | 810.0M | 408.7M |
| Income Before Taxes | 822.3M | 603.7M | 535.1M | 799.7M | 442.6M |
| Income Taxes | 301.9M | 207.3M | 188.6M | 290.2M | 156.1M |
| Net Income | 520.4M | 396.4M | 346.5M | 509.5M | 286.5M |
| Net Margin % | 5.4% | 4.6% | 4.4% | 6.0% | 5.3% |
| Eps | 157.54 | 119.47 | 102.88 | 150.27 | 168.93 |
| Depreciation Amortization | 287.6M | 233.4M | 203.1M | 187.9M | 189.9M |
| 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 | 2.3B | 1.7B | 1.9B | 2.0B | 1.5B |
| Current Assets | 3.6B | 3.1B | 2.9B | 3.2B | 2.7B |
| Property Plant Equipment | 2.1B | 2.1B | 1.9B | 1.9B | 2.0B |
| Noncurrent Assets | 2.8B | 2.6B | 2.4B | 2.6B | 2.4B |
| Total Assets | 6.3B | 5.7B | 5.3B | 5.8B | 5.2B |
| Current Liabilities | 1.4B | 1.3B | 1.1B | 1.6B | 1.5B |
| Total Liabilities | 1.8B | 1.7B | 1.5B | 2.1B | 2.2B |
| Retained Earnings | 3.5B | 3.1B | 2.8B | 2.5B | 2.0B |
| Total Equity | 4.5B | 4.0B | 3.8B | 3.6B | 3.0B |
| Equity Ratio | 0.72 | 0.70 | 0.72 | 0.63 | 0.58 |
| Book Value Per Share | 1,378 | 1,216 | 1,137 | 1,067 | 1,769 |
| Num Employees | 163.00 | 160.00 | 149.00 | 149.00 | 150.00 |
| Roe | 0.12 | 0.10 | 0.09 | 0.15 | 0.10 |
| 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 | 932.4M | 603.8M | 338.7M | 796.0M | 402.1M |
| Investing Cash Flow | -239.7M | -494.3M | -200.3M | -100.5M | -192.4M |
| Financing Cash Flow | -165.3M | -222.9M | -300.0M | -241.9M | 90.2M |