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 | 7.8B | 7.4B | 7.1B | 6.4B | 4.8B |
| Revenue Growth % | 5.6% | 4.9% | 9.8% | 34.3% | -- |
| Operating Income | 937.7M | 978.2M | 956.1M | 908.2M | 686.4M |
| Operating Margin % | 12.0% | 13.2% | 13.5% | 14.1% | 14.3% |
| Non Operating Income | 61.7M | 70.4M | 73.2M | 114.9M | 8.2M |
| Non Operating Expenses | -- | -- | 767,000 | 235,000 | -- |
| Ordinary Income | 999.3M | 1.0B | 1.0B | 1.0B | 694.6M |
| Income Before Taxes | 998.8M | 1.1B | 1.0B | 1.0B | 694.5M |
| Income Taxes | 273.2M | 338.8M | 292.0M | 311.8M | 219.9M |
| Net Income | 725.7M | 716.1M | 736.4M | 711.0M | 474.6M |
| Net Margin % | 9.3% | 9.7% | 10.4% | 11.0% | 9.9% |
| Eps | 127.09 | 125.41 | 128.97 | 124.53 | 166.23 |
| Depreciation Amortization | 50.9M | 55.6M | 53.8M | 60.2M | 53.1M |
| 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 | 626.2M | 489.3M | 469.6M | 486.1M | 603.0M |
| Current Assets | 6.5B | 6.0B | 5.3B | 4.5B | 3.6B |
| Property Plant Equipment | 129.7M | 130.1M | 94.2M | 112.6M | 123.7M |
| Noncurrent Assets | 579.8M | 532.8M | 465.7M | 450.6M | 383.5M |
| Total Assets | 7.1B | 6.6B | 5.7B | 5.0B | 4.0B |
| Current Liabilities | 1.5B | 1.5B | 1.3B | 1.4B | 1.0B |
| Total Liabilities | 1.6B | 1.6B | 1.3B | 1.4B | 1.1B |
| Retained Earnings | 4.5B | 4.0B | 3.4B | 2.6B | 1.9B |
| Total Equity | 5.5B | 5.0B | 4.4B | 3.6B | 2.9B |
| Equity Ratio | 0.77 | 0.76 | 0.77 | 0.72 | 0.73 |
| Book Value Per Share | 964.86 | 867.77 | 772.23 | 627.01 | 1,026 |
| Num Employees | 265.00 | 267.00 | 253.00 | 235.00 | 217.00 |
| Roe | 0.14 | 0.15 | 0.18 | 0.22 | 0.17 |
| 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 | 750.5M | 530.7M | 526.4M | 582.1M | 418.6M |
| Investing Cash Flow | -43.2M | -40.3M | -29.4M | -41.3M | -72.5M |
| Financing Cash Flow | -170.5M | -170.7M | -113.6M | -57.6M | -57.0M |