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 | 39.2B | 34.5B | 30.4B | 24.9B | 21.6B |
| Revenue Growth % | 13.6% | 13.3% | 22.5% | 15.0% | -- |
| Operating Income | 9.1B | 8.2B | 7.0B | 5.8B | 5.1B |
| Operating Margin % | 23.2% | 23.8% | 23.1% | 23.4% | 23.8% |
| Non Operating Income | 56.0M | 41.0M | 39.0M | 15.0M | 85.0M |
| Non Operating Expenses | 25.0M | 46.0M | 30.0M | 23.0M | 27.0M |
| Ordinary Income | 9.1B | 8.2B | 7.1B | 5.8B | 5.2B |
| Income Before Taxes | 8.3B | 8.2B | 7.0B | 5.8B | 3.6B |
| Income Taxes | 2.7B | 2.2B | 2.0B | 1.9B | 1.8B |
| Net Income | 5.6B | 6.0B | 5.0B | 3.9B | 1.8B |
| Net Margin % | 14.3% | 17.3% | 16.5% | 15.6% | 8.5% |
| Eps | 35.22 | 37.42 | 124.57 | 96.02 | 44.73 |
| Depreciation Amortization | 523.0M | 541.0M | 448.0M | 402.0M | 425.0M |
| 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 | 19.1B | 16.8B | 14.9B | 12.9B | 13.6B |
| Current Assets | 22.3B | 19.4B | 17.8B | 15.2B | 15.1B |
| Property Plant Equipment | 518.0M | 788.0M | 745.0M | 418.0M | 412.0M |
| Noncurrent Assets | 3.7B | 4.1B | 4.3B | 3.7B | 3.5B |
| Total Assets | 26.0B | 23.5B | 22.1B | 18.9B | 18.6B |
| Current Liabilities | 7.7B | 6.1B | 6.2B | 5.4B | 4.1B |
| Total Liabilities | 7.9B | 6.3B | 6.5B | 5.6B | 4.3B |
| Retained Earnings | 19.7B | 17.7B | 15.0B | 13.0B | 12.4B |
| Total Equity | 18.1B | 17.2B | 15.6B | 13.4B | 14.3B |
| Equity Ratio | 0.70 | 0.73 | 0.71 | 0.71 | 0.76 |
| Book Value Per Share | 114.43 | 107.91 | 385.93 | 331.13 | 346.76 |
| Num Employees | 2,063 | 1,818 | 1,641 | 1,440 | 1,350 |
| Roe | 0.32 | 0.36 | 0.35 | 0.28 | 0.12 |
| 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 | 8.1B | 7.1B | 5.9B | 5.1B | 4.5B |
| Investing Cash Flow | -607.0M | -461.0M | -944.0M | -436.0M | 1.3B |
| Financing Cash Flow | -5.3B | -4.8B | -3.2B | -5.4B | -3.6B |