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 | 5.4B | 5.3B | 5.1B | 4.5B | 4.0B |
| Revenue Growth % | 3.2% | 4.2% | 12.5% | 11.6% | -- |
| Operating Income | 662.5M | 581.2M | 547.6M | 589.5M | 445.7M |
| Operating Margin % | 12.2% | 11.0% | 10.8% | 13.1% | 11.1% |
| Non Operating Income | 78.9M | 80.5M | 81.0M | 77.5M | 82.9M |
| Non Operating Expenses | 40.5M | 35.5M | 35.8M | 36.3M | 40.0M |
| Ordinary Income | 700.9M | 626.3M | 592.9M | 630.7M | 488.6M |
| Income Before Taxes | 700.9M | 626.3M | 595.1M | 622.0M | 489.6M |
| Income Taxes | 220.8M | 173.5M | 175.7M | 199.4M | 154.8M |
| Net Income | 480.2M | 452.8M | 419.4M | 422.5M | 334.8M |
| Net Margin % | 8.8% | 8.6% | 8.3% | 9.4% | 8.3% |
| Eps | 80.04 | 75.53 | 70.14 | 70.84 | 56.18 |
| Depreciation Amortization | 39.9M | 28.8M | 24.3M | 23.7M | 29.1M |
| 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 | 3.5B | 2.9B | 2.9B | 2.8B | 2.8B |
| Current Assets | 5.6B | 4.9B | 4.7B | 3.9B | 3.8B |
| Property Plant Equipment | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Noncurrent Assets | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B |
| Total Assets | 7.5B | 6.7B | 6.5B | 5.8B | 5.7B |
| Current Liabilities | 3.4B | 2.8B | 3.0B | 2.5B | 2.4B |
| Total Liabilities | 4.0B | 3.5B | 3.6B | 3.1B | 3.4B |
| Retained Earnings | 2.8B | 2.5B | 2.2B | 1.9B | 1.6B |
| Total Equity | 3.5B | 3.2B | 2.9B | 2.6B | 2.3B |
| Equity Ratio | 0.47 | 0.48 | 0.45 | 0.46 | 0.40 |
| Book Value Per Share | 586.38 | 536.70 | 490.54 | 439.16 | 379.15 |
| Num Employees | 220.00 | 211.00 | 200.00 | 187.00 | 173.00 |
| Roe | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 |
| 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 | 664.0M | 232.5M | 179.7M | 284.3M | 429.0M |
| Investing Cash Flow | -92.8M | -11.6M | -4.7M | -1.0M | -400.1M |
| Financing Cash Flow | -100.2M | -200.0M | -144.9M | -401.9M | -100.1M |