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 | 18.2B | 14.0B | 16.3B | 15.0B | 12.0B |
| Revenue Growth % | 30.1% | -14.1% | 8.6% | 25.8% | -- |
| Operating Income | 4.6B | 2.5B | 4.0B | 3.9B | 2.4B |
| Operating Margin % | 25.0% | 17.8% | 24.5% | 26.2% | 19.8% |
| Non Operating Income | 122.7M | 206.9M | 252.9M | 170.2M | 71.6M |
| Non Operating Expenses | 2.4M | 16.5M | 10.8M | 5.6M | 53.4M |
| Ordinary Income | 4.7B | 2.7B | 4.2B | 4.1B | 2.4B |
| Income Before Taxes | 4.7B | 3.2B | 4.2B | 4.1B | 2.3B |
| Income Taxes | 2.4B | 914.1M | 1.2B | 1.1B | 713.1M |
| Net Income | 2.3B | 2.3B | 3.1B | 2.9B | 1.6B |
| Net Margin % | 12.6% | 16.4% | 18.8% | 19.6% | 13.3% |
| Eps | 122.38 | 122.29 | 161.22 | 155.28 | 84.09 |
| Depreciation Amortization | 816.0M | 773.4M | 759.6M | 742.0M | 784.6M |
| 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 | 11.5B | 8.8B | 9.4B | 7.2B | 5.6B |
| Current Assets | 19.7B | 15.5B | 16.0B | 13.8B | 10.6B |
| Property Plant Equipment | 9.9B | 9.8B | 9.0B | 8.9B | 9.0B |
| Noncurrent Assets | 13.4B | 13.2B | 11.5B | 11.5B | 10.9B |
| Total Assets | 33.0B | 28.7B | 27.5B | 25.3B | 21.5B |
| Current Liabilities | 4.5B | 2.9B | 3.6B | 3.8B | 3.5B |
| Total Liabilities | 6.1B | 3.9B | 4.2B | 4.4B | 4.0B |
| Retained Earnings | 24.2B | 22.7B | 21.3B | 19.0B | 16.6B |
| Total Equity | 26.9B | 24.8B | 23.3B | 20.9B | 17.5B |
| Equity Ratio | 0.81 | 0.86 | 0.85 | 0.83 | 0.81 |
| Book Value Per Share | 1,436 | 1,323 | 1,227 | 1,101 | 920.60 |
| Num Employees | 480.00 | 454.00 | 438.00 | 413.00 | 397.00 |
| Roe | 0.09 | 0.10 | 0.14 | 0.15 | 0.10 |
| 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 | 4.2B | 1.9B | 3.8B | 3.0B | 2.4B |
| Investing Cash Flow | 51.6M | -1.4B | -939.4M | -1.1B | -1.1B |
| Financing Cash Flow | -873.1M | -1.8B | -800.5M | -916.1M | -771.8M |