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 |
|---|---|---|---|---|---|
| Operating Income | 8.9B | 14.5B | 9.2B | 15.4B | 12.3B |
| Operating Margin % | 105.8% | 102.4% | 116.2% | 96.0% | 103.9% |
| Non Operating Income | 149.0M | 96.0M | 132.0M | 682.0M | 51.0M |
| Non Operating Expenses | 642.0M | 441.0M | 1.4B | 42.0M | 513.0M |
| Ordinary Income | 8.4B | 14.1B | 7.9B | 16.0B | 11.8B |
| Revenue Growth % | -40.2% | 79.1% | -50.9% | 35.8% | -- |
| Income Before Taxes | 7.5B | 12.8B | 3.3B | 16.3B | 11.6B |
| Income Taxes | 2.9B | 5.2B | 2.6B | 5.6B | 4.0B |
| Net Income | 4.7B | 7.6B | 1.2B | 9.9B | 7.3B |
| Net Margin % | 56.3% | 54.2% | 15.4% | 61.5% | 61.8% |
| Eps | 40.22 | 65.41 | 10.66 | 86.90 | 62.33 |
| Depreciation Amortization | 2.2B | 2.6B | 2.7B | 1.4B | 975.0M |
| 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 | 117.7B | 83.1B | 74.4B | 66.0B | 62.0B |
| Current Assets | 1357.7B | 1089.9B | 963.8B | 967.3B | 717.3B |
| Property Plant Equipment | 1.3B | 1.5B | 1.9B | 1.8B | 1.1B |
| Noncurrent Assets | 37.1B | 35.6B | 27.6B | 28.8B | 8.1B |
| Total Assets | 1394.8B | 1125.5B | 991.5B | 996.0B | 725.4B |
| Current Liabilities | 1273.4B | 1023.1B | 912.8B | 929.8B | 676.4B |
| Total Liabilities | 1346.4B | 1079.1B | 950.2B | 953.2B | 688.0B |
| Retained Earnings | 44.9B | 43.7B | 39.0B | 41.4B | 36.9B |
| Total Equity | 48.4B | 46.4B | 41.3B | 42.8B | 37.3B |
| Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Book Value Per Share | 407.81 | 393.52 | 347.94 | 358.50 | 317.84 |
| Num Employees | 492.00 | 422.00 | 485.00 | 514.00 | 394.00 |
| Roe | 0.10 | 0.18 | 0.03 | 0.26 | 0.20 |
| 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 | 23.7B | 10.5B | 4.6B | -32.5B | -5.5B |
| Investing Cash Flow | -6.6B | -10.8B | -4.8B | -18.6B | -2.2B |
| Financing Cash Flow | 17.0B | 9.1B | 8.6B | 54.5B | 6.5B |