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 | 59.0B | 57.4B | 56.2B | 53.4B | 47.2B |
| Revenue Growth % | 2.8% | 2.0% | 5.3% | 13.2% | -- |
| Operating Income | 2.7B | 2.6B | 2.4B | 2.3B | 2.1B |
| Operating Margin % | 4.6% | 4.5% | 4.2% | 4.3% | 4.4% |
| Non Operating Income | 10.8M | 15.8M | 23.8M | 18.7M | 8.0M |
| Non Operating Expenses | 5.9M | 8.4M | 9.3M | 13.5M | 7.9M |
| Ordinary Income | 2.7B | 2.6B | 2.4B | 2.3B | 2.1B |
| Income Before Taxes | 2.7B | 2.6B | 2.4B | 2.0B | 1.6B |
| Income Taxes | 834.8M | 762.6M | 784.6M | 852.0M | 521.4M |
| Net Income | 1.8B | 1.8B | 1.6B | 1.2B | 1.1B |
| Net Margin % | 3.1% | 3.2% | 2.8% | 2.2% | 2.3% |
| Eps | 103.28 | 102.70 | 90.23 | 65.80 | 61.32 |
| Depreciation Amortization | 144.0M | 134.8M | 119.2M | 118.1M | 97.6M |
| 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 | 7.6B | 6.9B | 7.4B | 7.3B | 5.4B |
| Current Assets | 11.8B | 10.9B | 11.3B | 11.2B | 9.4B |
| Property Plant Equipment | 5.4B | 5.6B | 5.2B | 4.9B | 3.1B |
| Noncurrent Assets | 6.9B | 7.2B | 6.7B | 6.2B | 4.0B |
| Total Assets | 18.7B | 18.2B | 18.0B | 17.4B | 13.4B |
| Current Liabilities | 6.4B | 5.1B | 5.3B | 4.7B | 3.3B |
| Total Liabilities | 9.4B | 9.5B | 10.4B | 10.6B | 7.0B |
| Retained Earnings | 10.3B | 9.4B | 8.5B | 7.7B | 7.3B |
| Total Equity | 9.3B | 8.6B | 7.6B | 6.8B | 6.4B |
| Equity Ratio | 0.50 | 0.48 | 0.42 | 0.39 | 0.48 |
| Book Value Per Share | 532.08 | 487.45 | 430.80 | 384.28 | 363.16 |
| Num Employees | 406.00 | 374.00 | 316.00 | 268.00 | 195.00 |
| Roe | 0.20 | 0.22 | 0.22 | 0.18 | 0.17 |
| 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 | 3.0B | 2.0B | 2.4B | 2.4B | 2.1B |
| Investing Cash Flow | -428.4M | -932.5M | -467.8M | -2.0B | -741.7M |
| Financing Cash Flow | -1.9B | -1.6B | -1.8B | 1.5B | -27.9M |