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 | 77.9B | 71.7B | 71.5B | 59.5B | 50.0B |
| Revenue Growth % | 8.7% | 0.3% | 20.0% | 19.2% | -- |
| Operating Income | 4.5B | 4.0B | 4.6B | 4.3B | 2.9B |
| Operating Margin % | 5.8% | 5.5% | 6.4% | 7.2% | 5.8% |
| Non Operating Income | 1.1B | 1.0B | 737.1M | 699.5M | 661.2M |
| Non Operating Expenses | 415.1M | 487.0M | 325.7M | 223.2M | 239.7M |
| Ordinary Income | 5.3B | 4.5B | 5.0B | 4.8B | 3.3B |
| Income Before Taxes | 4.8B | 5.9B | 5.0B | 5.3B | 2.3B |
| Income Taxes | 1.3B | 2.1B | 1.4B | 1.4B | 809.8M |
| Net Income | 3.5B | 3.8B | 3.6B | 3.8B | 1.4B |
| Net Margin % | 4.6% | 5.3% | 5.1% | 6.4% | 2.9% |
| Eps | 180.78 | 193.62 | 186.23 | 195.32 | 74.11 |
| Depreciation Amortization | 1.5B | 1.4B | 1.3B | 1.2B | 1.4B |
| 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 | 9.4B | 7.4B | 7.4B | 7.2B | 7.3B |
| Current Assets | 43.8B | 42.3B | 41.9B | 33.4B | 28.5B |
| Property Plant Equipment | 15.9B | 12.3B | 12.3B | 10.9B | 10.2B |
| Noncurrent Assets | 27.0B | 22.2B | 21.0B | 18.8B | 17.4B |
| Total Assets | 70.8B | 64.5B | 62.9B | 52.2B | 45.9B |
| Current Liabilities | 16.4B | 18.1B | 22.1B | 17.1B | 14.8B |
| Total Liabilities | 25.7B | 24.9B | 28.6B | 23.9B | 23.2B |
| Retained Earnings | 35.9B | 33.0B | 30.2B | 26.9B | 23.3B |
| Total Equity | 45.1B | 39.7B | 34.3B | 28.3B | 22.7B |
| Equity Ratio | 0.64 | 0.61 | 0.55 | 0.54 | 0.49 |
| Book Value Per Share | 2,296 | 2,022 | 1,750 | 1,449 | 1,163 |
| Num Employees | 1,239 | 1,219 | 1,211 | 1,196 | 1,141 |
| Roe | 0.08 | 0.10 | 0.12 | 0.15 | 0.06 |
| 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 | 6.9B | 4.5B | -2.1B | 3.2B | 4.5B |
| Investing Cash Flow | -1.6B | 646.3M | -1.0B | -1.2B | -2.0B |
| Financing Cash Flow | -3.9B | -5.2B | 2.8B | -2.6B | -1.0B |