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 | 29.8B | 29.0B | 27.0B | 22.7B | 20.3B |
| Revenue Growth % | 2.7% | 7.5% | 19.0% | 11.7% | -- |
| Operating Income | 3.1B | 3.8B | 3.3B | 2.0B | 1.5B |
| Operating Margin % | 10.5% | 13.0% | 12.4% | 8.7% | 7.5% |
| Non Operating Income | 320.0M | 263.0M | 237.0M | 174.0M | 72.0M |
| Non Operating Expenses | 192.0M | 230.0M | 198.0M | 186.0M | 239.0M |
| Ordinary Income | 3.2B | 3.8B | 3.4B | 2.0B | 1.3B |
| Income Before Taxes | 3.2B | 3.8B | 3.4B | 2.2B | 1.4B |
| Income Taxes | 990.0M | 1.2B | 1.0B | 716.0M | 484.0M |
| Net Income | 2.1B | 2.5B | 2.3B | 1.4B | 837.0M |
| Net Margin % | 7.0% | 8.6% | 8.4% | 6.4% | 4.1% |
| Eps | 201.86 | 236.45 | 214.12 | 134.16 | 154.76 |
| Depreciation Amortization | 1.1B | 991.0M | 864.0M | 825.0M | 842.0M |
| 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 | 4.8B | 4.1B | 3.6B | 3.7B | 3.7B |
| Current Assets | 20.7B | 19.6B | 16.9B | 14.5B | 14.4B |
| Property Plant Equipment | 4.1B | 4.0B | 3.8B | 3.7B | 3.6B |
| Noncurrent Assets | 14.0B | 14.4B | 14.1B | 13.8B | 14.4B |
| Total Assets | 34.7B | 34.0B | 31.0B | 28.3B | 28.8B |
| Current Liabilities | 13.5B | 15.2B | 11.6B | 10.3B | 10.8B |
| Total Liabilities | 17.6B | 19.1B | 19.1B | 19.2B | 21.2B |
| Retained Earnings | 11.4B | 9.9B | 7.9B | 5.9B | 4.7B |
| Total Equity | 17.1B | 14.9B | 11.9B | 9.1B | 7.6B |
| Equity Ratio | 0.46 | 0.41 | 0.36 | 0.29 | 0.24 |
| Book Value Per Share | 1,566 | 1,351 | 1,043 | 786.95 | 1,271 |
| Num Employees | 601.00 | 585.00 | 576.00 | 556.00 | 537.00 |
| Roe | 0.14 | 0.20 | 0.23 | 0.19 | 0.13 |
| 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 | 3.8B | 1.8B | 1.4B | 3.6B | 1.9B |
| Investing Cash Flow | -555.0M | -585.0M | -569.0M | 221.0M | -258.0M |
| Financing Cash Flow | -2.5B | -1.1B | -1.0B | -3.9B | -1.3B |