Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Income | 975.3M | 1.3B | 2.1B | 1.8B |
| Operating Margin % | 84.3% | 88.4% | 93.1% | 97.1% |
| Non Operating Income | 192.3M | 201.1M | 170.5M | 96.2M |
| Non Operating Expenses | 10.9M | 24.6M | 17.9M | 42.8M |
| Ordinary Income | 1.2B | 1.5B | 2.2B | 1.8B |
| Revenue Growth % | -23.9% | -31.1% | 21.5% | -- |
| Income Before Taxes | 1.2B | 1.5B | 2.2B | 1.8B |
| Income Taxes | 551.9M | 299.7M | 501.6M | 425.5M |
| Net Income | 505.7M | 1.1B | 1.6B | 1.3B |
| Net Margin % | 43.7% | 69.4% | 70.8% | 71.8% |
| Eps | 26.15 | 53.99 | 76.48 | 77.12 |
| Depreciation Amortization | 80.2M | 70.9M | 66.7M | 51.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 3.4B | 3.0B | 3.0B | 4.7B |
| Current Assets | 20.3B | 18.8B | 18.8B | 16.8B |
| Property Plant Equipment | 136.3M | 189.9M | 193.0M | 85.2M |
| Noncurrent Assets | 803.2M | 904.1M | 1.1B | 1.2B |
| Total Assets | 21.1B | 19.7B | 20.0B | 18.0B |
| Current Liabilities | 1.4B | 754.7M | 1.2B | 936.2M |
| Total Liabilities | 2.2B | 1.4B | 2.4B | 2.2B |
| Retained Earnings | 9.5B | 9.4B | 8.9B | 7.7B |
| Total Equity | 18.9B | 18.2B | 17.5B | 15.8B |
| Equity Ratio | 0.83 | 0.87 | 0.83 | 0.84 |
| Book Value Per Share | 904.87 | 883.56 | 829.16 | 733.92 |
| Num Employees | 119.00 | 115.00 | 98.00 | 78.00 |
| Roe | 0.03 | 0.06 | 0.10 | 0.10 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 655.6M | 1.2B | -349.4M | 178.6M |
| Investing Cash Flow | -9.8M | 497.8M | -583.0M | 227.6M |
| Financing Cash Flow | -416.0M | -1.7B | -797.0M | 1.3B |