Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 20.7B | 19.2B | 17.5B | 16.0B | 14.0B |
| Revenue Growth % | 7.9% | 9.5% | 9.6% | 13.6% | -- |
| Operating Income | 1.5B | 1.2B | 1.3B | 1.1B | 1.2B |
| Operating Margin % | 7.1% | 6.5% | 7.4% | 7.1% | 8.3% |
| Non Operating Income | 107.8M | 108.4M | 175.4M | 96.1M | 95.4M |
| Non Operating Expenses | 147.7M | 57.7M | 148.3M | 21.7M | 67.3M |
| Ordinary Income | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Income Before Taxes | 1.4B | 1.3B | 1.3B | 1.3B | 879.3M |
| Income Taxes | 360.4M | 398.6M | 583.4M | 482.3M | 434.1M |
| Net Income | 1.0B | 854.6M | 739.7M | 846.8M | 483.6M |
| Net Margin % | 4.9% | 4.5% | 4.2% | 5.3% | 3.4% |
| Eps | 87.55 | 74.22 | 64.21 | 73.51 | 41.98 |
| Depreciation Amortization | 1.7B | 1.6B | 1.2B | 964.6M | 850.3M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 8.9B | 8.5B | 6.7B | 6.7B | 4.6B |
| Current Assets | 12.9B | 11.9B | 10.1B | 9.9B | 7.5B |
| Property Plant Equipment | 904.5M | 1.1B | 1.1B | 904.7M | 783.8M |
| Noncurrent Assets | 6.1B | 6.1B | 5.6B | 4.7B | 4.0B |
| Total Assets | 19.0B | 18.0B | 15.7B | 14.6B | 11.5B |
| Current Liabilities | 6.1B | 5.6B | 4.8B | 5.3B | 3.9B |
| Total Liabilities | 8.6B | 8.5B | 7.0B | 6.6B | 4.4B |
| Retained Earnings | 7.6B | 7.0B | 6.6B | 6.3B | 5.9B |
| Total Equity | 10.4B | 9.5B | 8.7B | 8.0B | 7.2B |
| Equity Ratio | 0.55 | 0.53 | 0.55 | 0.54 | 0.62 |
| Book Value Per Share | 899.53 | 823.97 | 749.90 | 688.81 | 619.25 |
| Num Employees | 962.00 | 993.00 | 999.00 | 974.00 | 996.00 |
| Roe | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.8B | 2.8B | 2.2B | 1.7B | 1.6B |
| Investing Cash Flow | -1.6B | -1.6B | -1.8B | -1.1B | -1.2B |
| Financing Cash Flow | -822.5M | 280.8M | -645.9M | 763.7M | -822.0M |