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 | 272.6B | 248.7B | 223.8B | 190.4B | 174.1B |
| Revenue Growth % | 9.6% | 11.1% | 17.6% | 9.4% | -- |
| Operating Income | 48.1B | 32.6B | 31.3B | 43.6B | 39.5B |
| Operating Margin % | 17.6% | 13.1% | 14.0% | 22.9% | 22.7% |
| Non Operating Income | 7.6B | 9.7B | 3.5B | 2.0B | 2.6B |
| Non Operating Expenses | 2.9B | 6.1B | 656.0M | 1.2B | 2.2B |
| Ordinary Income | 52.8B | 36.2B | 34.2B | 44.5B | 39.9B |
| Income Before Taxes | 55.6B | 32.0B | 41.9B | 52.4B | 39.9B |
| Income Taxes | 21.0B | 21.2B | 12.9B | 14.8B | 13.5B |
| Net Income | 34.4B | 10.7B | 29.8B | 38.4B | 26.9B |
| Net Margin % | 12.6% | 4.3% | 13.3% | 20.2% | 15.5% |
| Eps | 259.05 | 78.45 | 213.59 | 275.20 | 193.39 |
| Depreciation Amortization | 27.2B | 26.6B | 23.8B | 19.0B | 17.5B |
| 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 | 170.1B | 247.9B | 191.5B | 197.7B | 155.7B |
| Current Assets | 307.8B | 388.9B | 319.9B | 321.7B | 268.6B |
| Property Plant Equipment | 5.5B | 6.5B | 7.1B | 7.9B | 8.0B |
| Noncurrent Assets | 92.5B | 103.7B | 150.9B | 98.7B | 108.1B |
| Total Assets | 400.3B | 492.6B | 470.8B | 420.5B | 376.7B |
| Current Liabilities | 267.3B | 265.1B | 232.3B | 133.6B | 131.5B |
| Total Liabilities | 280.9B | 278.2B | 242.1B | 199.0B | 187.3B |
| Retained Earnings | 90.5B | 156.3B | 166.6B | 175.5B | 158.4B |
| Total Equity | 119.4B | 214.4B | 228.7B | 221.4B | 189.4B |
| Equity Ratio | 0.29 | 0.43 | 0.48 | 0.52 | 0.50 |
| Book Value Per Share | 890.85 | 1,563 | 1,630 | 1,569 | 1,346 |
| Num Employees | 6,869 | 7,432 | 7,669 | 7,024 | 6,975 |
| Roe | 0.21 | 0.05 | 0.13 | 0.19 | 0.14 |
| 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 | 46.8B | 57.2B | 56.9B | 55.3B | 54.3B |
| Investing Cash Flow | 5.0B | 31.0B | -67.7B | 2.6B | -5.8B |
| Financing Cash Flow | -130.9B | -43.4B | -30.4B | -16.4B | -21.1B |