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 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.3B | 3.4B | 3.1B | 2.9B | 2.9B |
| Revenue Growth % | 3.3% | -1.6% | 7.2% | 8.5% | 1.5% | -- |
| Operating Income | 1.1B | 1.1B | 945.2M | 864.9M | 850.6M | 863.3M |
| Operating Margin % | 32.7% | 31.9% | 28.0% | 27.5% | 29.4% | 30.2% |
| Non Operating Income | 29.8M | 2.2M | 2.6M | 2.4M | 3.7M | 4.2M |
| Non Operating Expenses | 5.7M | 3.4M | 6.9M | 1.7M | 966,000 | 950,000 |
| Ordinary Income | 1.1B | 1.1B | 940.9M | 865.5M | 853.3M | 866.5M |
| Income Before Taxes | 1.1B | 1.0B | 27.9M | 809.3M | 777.2M | 829.5M |
| Income Taxes | 655.5M | 324.5M | 28.9M | 251.0M | 238.5M | 246.9M |
| Net Income | 488.5M | 699.1M | -941,000 | 558.3M | 538.6M | 582.5M |
| Net Margin % | 14.3% | 21.1% | -0.0% | 17.8% | 18.6% | 20.4% |
| Eps | 67.66 | 92.20 | -0.12 | 69.70 | 64.69 | 68.07 |
| Depreciation Amortization | 503,000 | 1.9M | 1.5M | 19.2M | 35.3M | 19.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 3.1B | 3.1B | 2.8B | 2.8B | 2.7B | 2.3B |
| Current Assets | 3.8B | 3.8B | 3.4B | 3.3B | 3.1B | 2.7B |
| Property Plant Equipment | 398,000 | 796,000 | 1.9M | 281,000 | 11.9M | 10.7M |
| Noncurrent Assets | 185.6M | 467.3M | 473.8M | 196.4M | 210.3M | 311.8M |
| Total Assets | 4.0B | 4.2B | 3.9B | 3.5B | 3.3B | 3.0B |
| Current Liabilities | 895.7M | 811.1M | 865.2M | 481.4M | 427.8M | 386.5M |
| Total Liabilities | 895.7M | 811.1M | 865.6M | 481.4M | 431.2M | 386.5M |
| Retained Earnings | 4.1B | 4.1B | 3.4B | 3.5B | 2.9B | 2.4B |
| Total Equity | 3.1B | 3.4B | 3.0B | 3.0B | 2.9B | 2.7B |
| Equity Ratio | 0.78 | 0.81 | 0.78 | 0.86 | 0.87 | 0.87 |
| Book Value Per Share | 431.90 | 451.49 | 381.09 | 384.77 | 346.79 | 310.67 |
| Num Employees | 75.00 | 84.00 | 91.00 | 87.00 | 90.00 | 90.00 |
| Roe | 0.15 | 0.22 | -- | 0.19 | 0.20 | 0.23 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.5M | 658.6M | 761.3M | 560.4M | 656.0M | 466.9M |
| Investing Cash Flow | -1.6B | -29.4M | -565.2M | -48.5M | -11.0M | -150.5M |
| Financing Cash Flow | -813.4M | -313.1M | -185.4M | -392.8M | -300.6M | -473.8M |