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 | 30.3B | 28.3B | 25.7B | 23.9B | 21.9B |
| Revenue Growth % | 6.8% | 10.4% | 7.4% | 9.3% | -- |
| Operating Income | 2.6B | 2.9B | 2.3B | 1.4B | 1.9B |
| Operating Margin % | 8.5% | 10.2% | 9.1% | 5.9% | 8.7% |
| Non Operating Income | 56.8M | 49.1M | 51.7M | 49.9M | 46.8M |
| Non Operating Expenses | 28.3M | 14.1M | 21.0M | 32.7M | 31.2M |
| Ordinary Income | 2.6B | 2.9B | 2.4B | 1.4B | 1.9B |
| Income Before Taxes | 2.6B | 2.9B | 2.4B | 1.4B | 1.9B |
| Income Taxes | 759.0M | 907.0M | 811.5M | 474.4M | 562.5M |
| Net Income | 1.8B | 2.0B | 1.5B | 953.8M | 1.3B |
| Net Margin % | 6.1% | 7.1% | 6.0% | 4.0% | 6.1% |
| Eps | 58.55 | 63.83 | 47.99 | 29.52 | 41.57 |
| Depreciation Amortization | 239.8M | 239.7M | 221.5M | 207.7M | 186.5M |
| 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 | 2.0B | 2.7B | 1.9B | 1.7B |
| Current Assets | 18.8B | 15.5B | 17.1B | 13.6B | 11.5B |
| Property Plant Equipment | 4.3B | 4.4B | 4.3B | 4.3B | 4.1B |
| Noncurrent Assets | 5.3B | 4.9B | 4.8B | 4.7B | 4.6B |
| Total Assets | 24.1B | 20.4B | 22.0B | 18.3B | 16.0B |
| Current Liabilities | 13.4B | 10.9B | 13.9B | 10.2B | 8.2B |
| Total Liabilities | 13.5B | 11.1B | 14.0B | 10.3B | 8.4B |
| Retained Earnings | 8.4B | 7.5B | 6.3B | 5.4B | 5.1B |
| Total Equity | 10.5B | 9.3B | 8.0B | 8.0B | 7.6B |
| Equity Ratio | 0.44 | 0.46 | 0.36 | 0.43 | 0.48 |
| Book Value Per Share | 330.50 | 296.24 | 254.41 | 246.09 | 236.46 |
| Num Employees | 612.00 | 501.00 | 422.00 | 438.00 | 487.00 |
| Roe | 0.18 | 0.23 | 0.20 | 0.12 | 0.18 |
| 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 | -516.5M | 4.0B | -297.7M | 520.5M | 694.2M |
| Investing Cash Flow | -338.4M | -385.2M | -293.3M | -355.4M | -609.2M |
| Financing Cash Flow | 1.1B | -4.3B | 1.3B | 109.8M | -311.4M |