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 | 22.6B | 22.0B | 19.2B | 19.3B | 19.0B |
| Revenue Growth % | 2.6% | 14.5% | -0.4% | 1.9% | -- |
| Operating Income | 3.0B | 1.6B | 1.9B | 2.8B | 2.5B |
| Operating Margin % | 13.2% | 7.3% | 10.1% | 14.3% | 13.0% |
| Non Operating Income | 154.8M | 100.4M | 79.3M | 100.5M | 68.7M |
| Non Operating Expenses | 7.8M | 14.7M | 1.1M | 47,000 | 31.5M |
| Ordinary Income | 3.1B | 1.7B | 2.0B | 2.9B | 2.5B |
| Income Before Taxes | 3.1B | 2.9B | 2.6B | 2.9B | 2.5B |
| Income Taxes | 1.0B | 861.2M | 822.3M | 919.0M | 756.4M |
| Net Income | 2.1B | 2.0B | 1.7B | 1.9B | 1.7B |
| Net Margin % | 9.4% | 9.1% | 9.0% | 10.0% | 9.0% |
| Eps | 222.22 | 209.33 | 181.03 | 202.40 | 178.67 |
| Depreciation Amortization | 354.8M | 343.8M | 270.7M | 218.6M | 188.4M |
| 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 | 17.7B | 17.2B | 14.0B | 13.5B | 14.3B |
| Current Assets | 25.5B | 24.2B | 21.5B | 21.7B | 20.2B |
| Property Plant Equipment | 1.1B | 1.2B | 3.1B | 2.6B | 2.2B |
| Noncurrent Assets | 5.7B | 5.3B | 6.6B | 5.8B | 5.5B |
| Total Assets | 31.1B | 29.5B | 28.2B | 27.5B | 25.7B |
| Current Liabilities | 4.3B | 4.2B | 4.2B | 4.8B | 4.1B |
| Total Liabilities | 4.9B | 4.9B | 5.1B | 6.0B | 5.5B |
| Retained Earnings | 25.0B | 23.7B | 22.5B | 21.1B | 19.7B |
| Total Equity | 26.2B | 24.6B | 23.1B | 21.5B | 20.2B |
| Equity Ratio | 0.84 | 0.83 | 0.82 | 0.78 | 0.79 |
| Book Value Per Share | 2,746 | 2,567 | 2,414 | 2,251 | 2,113 |
| Num Employees | 1,375 | 1,362 | 1,137 | 934.00 | 867.00 |
| Roe | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| 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 | 1.8B | 1.6B | 2.0B | 227.0M | 2.5B |
| Investing Cash Flow | -373.5M | 2.4B | -951.0M | -551.3M | -371.7M |
| Financing Cash Flow | -957.2M | -771.7M | -866.3M | -557.0M | -852.8M |