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 | 13.2B | 11.6B | 9.5B | 8.7B | 8.0B |
| Revenue Growth % | 14.4% | 22.0% | 9.1% | 9.1% | -- |
| Operating Income | 1.1B | 998.0M | 919.0M | 837.0M | 696.0M |
| Operating Margin % | 8.5% | 8.6% | 9.7% | 9.6% | 8.7% |
| Non Operating Income | 16.0M | 22.0M | 24.0M | 27.0M | 26.0M |
| Non Operating Expenses | 117.0M | 90.0M | 76.0M | 62.0M | 52.0M |
| Ordinary Income | 1.0B | 930.0M | 867.0M | 802.0M | 670.0M |
| Income Before Taxes | 1.0B | 730.0M | 867.0M | 876.0M | 670.0M |
| Income Taxes | 309.0M | 208.0M | 272.0M | 298.0M | 207.0M |
| Net Income | 710.0M | 521.0M | 594.0M | 577.0M | 463.0M |
| Net Margin % | 5.4% | 4.5% | 6.3% | 6.6% | 5.8% |
| Eps | 61.96 | 45.77 | 52.44 | 50.90 | 40.87 |
| Depreciation Amortization | 128.0M | 127.0M | 119.0M | 113.0M | 88.0M |
| 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 | 2.3B | 2.8B | 1.6B | 1.9B | 2.2B |
| Current Assets | 9.7B | 8.8B | 7.9B | 6.9B | 5.9B |
| Property Plant Equipment | 5.0B | 5.0B | 5.1B | 4.8B | 3.3B |
| Noncurrent Assets | 5.6B | 5.5B | 5.5B | 5.2B | 3.6B |
| Total Assets | 15.3B | 14.4B | 13.4B | 12.2B | 9.5B |
| Current Liabilities | 6.6B | 4.1B | 4.6B | 4.9B | 3.3B |
| Total Liabilities | 10.4B | 9.9B | 9.3B | 8.5B | 6.3B |
| Retained Earnings | 4.4B | 3.9B | 3.6B | 3.2B | 2.7B |
| Total Equity | 5.0B | 4.4B | 4.1B | 3.7B | 3.2B |
| Equity Ratio | 0.32 | 0.31 | 0.30 | 0.30 | 0.34 |
| Book Value Per Share | 429.87 | 387.68 | 357.09 | 319.93 | 282.53 |
| Num Employees | 255.00 | 229.00 | 208.00 | 188.00 | 168.00 |
| Roe | 0.15 | 0.12 | 0.15 | 0.17 | 0.15 |
| 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 | -435.0M | 1.1B | -462.0M | -401.0M | 1.5B |
| Investing Cash Flow | -158.0M | -87.0M | -508.0M | -1.6B | -518.0M |
| Financing Cash Flow | 91.0M | 148.0M | 742.0M | 1.7B | -66.0M |