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 | 245.6B | 228.3B | 215.5B | 181.5B | 161.5B |
| Revenue Growth % | 7.6% | 5.9% | 18.8% | 12.4% | -- |
| Operating Income | 13.2B | 11.4B | 4.1B | 7.4B | 7.2B |
| Operating Margin % | 5.4% | 5.0% | 1.9% | 4.1% | 4.5% |
| Non Operating Income | 1.9B | 3.2B | 1.8B | 1.8B | 1.2B |
| Non Operating Expenses | 2.2B | 960.0M | 990.0M | 743.0M | 596.0M |
| Ordinary Income | 12.9B | 13.6B | 5.0B | 8.5B | 7.8B |
| Income Before Taxes | 13.3B | 11.1B | 6.3B | 7.8B | 7.8B |
| Income Taxes | 3.0B | 3.6B | 1.3B | 2.2B | 1.8B |
| Net Income | 9.0B | 7.5B | 4.6B | 4.9B | 5.3B |
| Net Margin % | 3.7% | 3.3% | 2.1% | 2.7% | 3.3% |
| Eps | 180.64 | 149.22 | 85.52 | 84.43 | 90.32 |
| Depreciation Amortization | 5.5B | 4.9B | 4.8B | 4.3B | 4.3B |
| 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 | 15.7B | 17.0B | 12.1B | 12.7B | 12.4B |
| Current Assets | 122.8B | 110.6B | 101.2B | 92.9B | 77.6B |
| Property Plant Equipment | 54.0B | 47.1B | 48.4B | 45.3B | 40.3B |
| Noncurrent Assets | 98.7B | 83.5B | 76.3B | 74.0B | 67.6B |
| Total Assets | 221.5B | 194.1B | 177.4B | 166.9B | 145.3B |
| Current Liabilities | 66.2B | 61.8B | 59.1B | 55.3B | 42.3B |
| Total Liabilities | 102.2B | 88.4B | 84.5B | 74.4B | 63.9B |
| Retained Earnings | 84.5B | 77.7B | 71.7B | 77.0B | 73.9B |
| Total Equity | 119.2B | 105.7B | 93.0B | 92.5B | 81.4B |
| Equity Ratio | 0.51 | 0.51 | 0.49 | 0.52 | 0.53 |
| Book Value Per Share | 2,264 | 1,974 | 1,724 | 1,478 | 1,307 |
| Num Employees | 5,143 | 5,035 | 4,862 | 4,766 | 4,598 |
| Roe | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 |
| 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 | 8.9B | 15.4B | 4.9B | 7.6B | 10.6B |
| Investing Cash Flow | -14.8B | -7.6B | -1.7B | -5.4B | -7.0B |
| Financing Cash Flow | 4.2B | -4.3B | -3.9B | -2.9B | -980.0M |