Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 69.5B | 63.1B | 46.6B | 54.1B | 49.6B |
| Revenue Growth % | 10.1% | 35.5% | -14.0% | 9.2% | -- |
| Operating Income | 9.7B | 8.0B | 6.5B | 8.4B | 7.4B |
| Operating Margin % | 14.0% | 12.7% | 13.9% | 15.5% | 14.9% |
| Non Operating Income | 1.2B | 1.3B | 832.0M | 969.0M | 767.0M |
| Non Operating Expenses | 115.0M | 52.0M | 24.0M | 78.0M | 171.0M |
| Ordinary Income | 10.8B | 9.3B | 7.3B | 9.3B | 8.0B |
| Income Before Taxes | 12.6B | 11.4B | 6.8B | 9.7B | 8.3B |
| Income Taxes | 3.7B | 3.5B | 1.8B | 2.8B | 2.5B |
| Net Income | 8.8B | 7.9B | 5.0B | 6.9B | 5.8B |
| Net Margin % | 12.7% | 12.4% | 10.7% | 12.7% | 11.6% |
| Eps | 191.38 | 152.12 | 93.78 | 125.52 | 103.27 |
| Depreciation Amortization | 3.1B | 3.3B | 2.1B | 2.1B | 1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 33.8B | 29.9B | 23.3B | 23.2B | 25.9B |
| Current Assets | 80.3B | 79.6B | 70.6B | 67.7B | 65.0B |
| Property Plant Equipment | 27.0B | 25.4B | 23.6B | 22.4B | 21.5B |
| Noncurrent Assets | 55.5B | 51.4B | 46.5B | 46.1B | 42.3B |
| Total Assets | 135.8B | 131.0B | 117.2B | 113.8B | 107.3B |
| Current Liabilities | 30.5B | 26.7B | 18.3B | 19.1B | 15.7B |
| Total Liabilities | 51.7B | 44.2B | 35.4B | 32.9B | 30.8B |
| Retained Earnings | 62.9B | 66.1B | 62.8B | 60.5B | 57.1B |
| Total Equity | 84.2B | 86.9B | 81.8B | 80.9B | 76.6B |
| Equity Ratio | 0.61 | 0.66 | 0.69 | 0.70 | 0.70 |
| Book Value Per Share | 1,866 | 1,703 | 1,541 | 1,488 | 1,360 |
| Num Employees | 1,276 | 1,262 | 1,223 | 1,210 | 1,194 |
| Roe | 0.10 | 0.09 | 0.06 | 0.09 | 0.08 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.0B | 12.9B | 2.9B | 5.1B | 7.4B |
| Investing Cash Flow | -15.6B | -3.6B | -3.7B | -5.1B | -3.0B |
| Financing Cash Flow | -3.7B | -2.8B | 1.4B | -1.8B | 89.0M |