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 | 55.9B | 43.3B | 40.5B | 36.7B | 24.1B |
| Revenue Growth % | 29.1% | 7.0% | 10.2% | 52.5% | -- |
| Operating Income | 7.0B | 6.7B | 6.6B | 5.8B | 3.7B |
| Operating Margin % | 12.5% | 15.4% | 16.3% | 15.9% | 15.4% |
| Non Operating Income | 223.5M | 128.8M | 155.2M | 300.8M | 174.7M |
| Non Operating Expenses | 20.8M | 36.5M | 56.8M | 34.3M | 236.8M |
| Ordinary Income | 7.2B | 6.8B | 6.7B | 6.1B | 3.6B |
| Income Before Taxes | 7.0B | 6.9B | 6.5B | 6.0B | 3.4B |
| Income Taxes | 2.4B | 2.4B | 2.1B | 2.3B | 1.5B |
| Net Income | 4.5B | 4.4B | 4.3B | 3.6B | 1.9B |
| Net Margin % | 8.0% | 10.1% | 10.7% | 9.9% | 7.9% |
| Eps | 188.44 | 175.79 | 159.48 | 130.56 | 68.56 |
| Depreciation Amortization | 631.6M | 666.4M | 759.5M | 764.8M | 777.0M |
| 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 | 17.0B | 19.6B | 20.0B | 20.6B | 16.8B |
| Current Assets | 33.5B | 31.0B | 30.4B | 30.0B | 25.8B |
| Property Plant Equipment | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B |
| Noncurrent Assets | 10.5B | 6.7B | 7.0B | 6.8B | 7.5B |
| Total Assets | 44.0B | 37.7B | 37.3B | 36.8B | 33.3B |
| Current Liabilities | 14.5B | 12.1B | 11.3B | 11.0B | 10.7B |
| Total Liabilities | 17.9B | 15.4B | 14.4B | 14.1B | 13.6B |
| Retained Earnings | 20.5B | 17.3B | 16.6B | 13.5B | 10.7B |
| Total Equity | 26.2B | 22.3B | 22.9B | 22.7B | 19.6B |
| Equity Ratio | 0.59 | 0.59 | 0.60 | 0.61 | 0.58 |
| Book Value Per Share | 1,084 | 936.82 | 862.24 | 802.38 | 697.22 |
| Num Employees | 1,060 | 878.00 | 860.00 | 858.00 | 821.00 |
| Roe | 0.19 | 0.20 | 0.19 | 0.17 | 0.10 |
| 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 | 4.9B | 5.1B | 4.5B | 4.2B | 4.1B |
| Investing Cash Flow | -3.5B | -428.4M | 185.2M | 388.9M | 549.7M |
| Financing Cash Flow | -4.1B | -5.1B | -4.4B | -825.4M | -2.9B |