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 | 1107.7B | 977.4B | 861.0B | 851.9B | 836.3B |
| Revenue Growth % | 13.3% | 13.5% | 1.1% | 1.9% | -- |
| Operating Income | 74.4B | 63.0B | 54.8B | 55.8B | 56.3B |
| Operating Margin % | 6.7% | 6.4% | 6.4% | 6.6% | 6.7% |
| Non Operating Income | 2.7B | 2.2B | 2.0B | 1.8B | 1.3B |
| Non Operating Expenses | 1.2B | 665.0M | 151.0M | 105.0M | 55.0M |
| Ordinary Income | 75.9B | 64.5B | 56.6B | 57.6B | 57.5B |
| Income Before Taxes | 73.8B | 64.9B | 56.5B | 58.2B | 57.6B |
| Income Taxes | 19.6B | 16.8B | 16.0B | 17.7B | 17.8B |
| Net Income | 53.5B | 47.4B | 40.0B | 39.9B | 39.3B |
| Net Margin % | 4.8% | 4.9% | 4.6% | 4.7% | 4.7% |
| Eps | 141.04 | 250.26 | 211.09 | 210.59 | 207.33 |
| Depreciation Amortization | 8.4B | 7.9B | 8.3B | 8.0B | 7.6B |
| 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 | 228.1B | 228.7B | 202.3B | 204.7B | 178.1B |
| Current Assets | 568.8B | 459.8B | 435.1B | 401.0B | 391.5B |
| Property Plant Equipment | 34.9B | 34.7B | 35.8B | 37.7B | 36.2B |
| Noncurrent Assets | 105.1B | 102.0B | 87.9B | 85.2B | 79.8B |
| Total Assets | 673.9B | 561.8B | 523.0B | 486.3B | 471.3B |
| Current Liabilities | 289.7B | 203.3B | 190.7B | 170.3B | 176.8B |
| Total Liabilities | 298.7B | 214.9B | 200.3B | 184.5B | 191.3B |
| Retained Earnings | 339.4B | 311.5B | 288.7B | 272.8B | 255.0B |
| Total Equity | 375.2B | 346.9B | 322.7B | 301.8B | 280.0B |
| Equity Ratio | 0.55 | 0.61 | 0.61 | 0.61 | 0.59 |
| Book Value Per Share | 977.84 | 1,810 | 1,685 | 1,576 | 1,463 |
| Num Employees | 9,680 | 9,421 | 9,208 | 9,171 | 9,119 |
| Roe | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 |
| 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 | 37.7B | 71.6B | 29.2B | 57.9B | 32.5B |
| Investing Cash Flow | -11.9B | -21.5B | -8.4B | -9.2B | -8.7B |
| Financing Cash Flow | -25.9B | -23.8B | -23.3B | -22.0B | -21.0B |