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 | 44.8B | 44.8B | 43.6B | 37.0B | 31.4B |
| Revenue Growth % | 0.1% | 2.6% | 18.1% | 17.7% | -- |
| Operating Income | 2.2B | 2.5B | 2.5B | 1.1B | 761.7M |
| Operating Margin % | 4.9% | 5.5% | 5.8% | 3.0% | 2.4% |
| Non Operating Income | 269.1M | 204.1M | 479.5M | 302.9M | 377.8M |
| Non Operating Expenses | 135.2M | 143.3M | 96.0M | 120.7M | 156.7M |
| Ordinary Income | 2.3B | 2.5B | 2.9B | 1.3B | 982.9M |
| Income Before Taxes | 4.0B | 2.5B | 2.6B | 1.2B | 620.6M |
| Income Taxes | 1.4B | 626.6M | 381.8M | 230.3M | 56.2M |
| Net Income | 2.8B | 2.0B | 2.1B | 1.0B | 524.4M |
| Net Margin % | 6.2% | 4.4% | 4.9% | 2.8% | 1.7% |
| Eps | 228.42 | 162.84 | 175.09 | 83.50 | 43.03 |
| Depreciation Amortization | 964.1M | 909.0M | 865.4M | 789.5M | 834.1M |
| 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 | 7.3B | 6.5B | 5.2B | 4.4B | 5.4B |
| Current Assets | 28.1B | 26.7B | 27.5B | 23.7B | 20.3B |
| Property Plant Equipment | 8.3B | 7.3B | 6.2B | 5.9B | 5.4B |
| Noncurrent Assets | 11.8B | 10.4B | 9.4B | 9.3B | 7.6B |
| Total Assets | 39.9B | 37.1B | 36.9B | 32.9B | 27.9B |
| Current Liabilities | 10.3B | 10.5B | 13.5B | 11.5B | 9.1B |
| Total Liabilities | 13.3B | 13.6B | 15.7B | 14.6B | 11.8B |
| Retained Earnings | 17.5B | 15.5B | 13.7B | 11.8B | 10.9B |
| Total Equity | 26.6B | 23.5B | 21.2B | 18.3B | 16.1B |
| Equity Ratio | 0.66 | 0.62 | 0.56 | 0.54 | 0.55 |
| Book Value Per Share | 2,144 | 1,881 | 1,690 | 1,462 | 1,266 |
| Num Employees | 3,739 | 4,061 | 3,533 | 3,461 | 4,050 |
| Roe | 0.11 | 0.09 | 0.11 | 0.06 | 0.03 |
| 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 | 2.3B | 4.4B | 1.4B | 180.6M | 2.3B |
| Investing Cash Flow | 24.5M | -1.0B | -1.1B | -883.7M | -774.0M |
| Financing Cash Flow | -1.8B | -2.5B | 359.2M | -601.9M | 105.9M |