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 | 49.9B | 46.2B | 43.6B | 39.3B | 35.8B |
| Revenue Growth % | 7.9% | 5.9% | 11.2% | 9.8% | -- |
| Operating Income | 5.2B | 5.0B | 4.6B | 3.9B | 3.6B |
| Operating Margin % | 10.3% | 10.8% | 10.7% | 9.9% | 10.2% |
| Non Operating Income | 180.6M | 190.2M | 266.3M | 957.0M | 1.0B |
| Non Operating Expenses | 26.8M | 119.3M | 354.5M | 258.4M | 67.9M |
| Ordinary Income | 5.3B | 5.1B | 4.6B | 4.6B | 4.6B |
| Income Before Taxes | 5.3B | 5.3B | 4.7B | 4.5B | 4.6B |
| Income Taxes | 1.7B | 1.6B | 1.3B | 1.4B | 1.5B |
| Net Income | 3.7B | 3.7B | 3.4B | 3.1B | 3.1B |
| Net Margin % | 7.4% | 8.0% | 7.8% | 7.9% | 8.6% |
| Eps | 185.03 | 185.16 | 169.47 | 151.00 | 149.13 |
| Depreciation Amortization | 210.2M | 257.3M | 200.5M | 193.8M | 191.3M |
| 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 | 13.3B | 11.4B | 10.7B | 10.0B | 8.6B |
| Current Assets | 21.6B | 19.3B | 18.2B | 16.3B | 14.7B |
| Property Plant Equipment | 3.9B | 3.2B | 3.2B | 3.3B | 3.4B |
| Noncurrent Assets | 6.4B | 5.8B | 6.1B | 6.2B | 6.3B |
| Total Assets | 28.1B | 25.0B | 24.3B | 22.5B | 21.0B |
| Current Liabilities | 8.9B | 7.8B | 8.1B | 7.4B | 7.8B |
| Total Liabilities | 9.3B | 8.2B | 8.5B | 7.9B | 8.2B |
| Retained Earnings | 15.5B | 13.7B | 12.0B | 13.5B | 12.0B |
| Total Equity | 18.7B | 16.9B | 15.7B | 14.6B | 12.8B |
| Equity Ratio | 0.67 | 0.67 | 0.65 | 0.65 | 0.61 |
| Book Value Per Share | 940.44 | 846.62 | 778.68 | 711.48 | 622.21 |
| Num Employees | 6,206 | 6,107 | 5,879 | 5,423 | 5,303 |
| Roe | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 |
| 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 | 4.6B | 3.2B | 3.7B | 3.2B | 3.9B |
| Investing Cash Flow | -366.3M | 138.6M | -125.9M | -222.0M | -359.7M |
| Financing Cash Flow | -2.5B | -2.7B | -2.9B | -1.7B | -2.5B |