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 | 47.1B | 44.7B | 44.0B | 40.5B | 32.9B |
| Revenue Growth % | 5.2% | 1.6% | 8.6% | 23.1% | -- |
| Operating Income | 3.3B | 2.6B | 2.9B | 3.2B | 1.3B |
| Operating Margin % | 7.1% | 5.8% | 6.7% | 8.0% | 4.0% |
| Non Operating Income | 433.1M | 369.0M | 472.8M | 379.3M | 381.3M |
| Non Operating Expenses | 186.0M | 147.7M | 169.4M | 141.0M | 266.9M |
| Ordinary Income | 3.6B | 2.8B | 3.2B | 3.5B | 1.4B |
| Income Before Taxes | 3.4B | 2.8B | 3.2B | 3.6B | 1.4B |
| Income Taxes | 1.0B | 855.7M | 1.1B | 1.1B | 457.5M |
| Net Income | 2.2B | 1.7B | 1.8B | 2.2B | 764.9M |
| Net Margin % | 4.7% | 3.9% | 4.2% | 5.4% | 2.3% |
| Eps | 60.18 | 46.95 | 49.50 | 59.63 | 20.78 |
| Depreciation Amortization | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| 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 | 10.6B | 8.8B | 9.1B | 11.4B | 9.3B |
| Current Assets | 36.5B | 33.8B | 34.3B | 32.6B | 27.7B |
| Property Plant Equipment | 14.0B | 14.1B | 14.1B | 13.1B | 12.9B |
| Noncurrent Assets | 19.1B | 19.5B | 19.1B | 18.3B | 18.5B |
| Total Assets | 55.6B | 53.3B | 53.4B | 50.9B | 46.2B |
| Current Liabilities | 13.2B | 12.9B | 14.6B | 13.7B | 11.6B |
| Total Liabilities | 17.0B | 16.9B | 18.9B | 18.2B | 16.4B |
| Retained Earnings | 28.0B | 26.6B | 25.5B | 24.3B | 22.6B |
| Total Equity | 38.6B | 36.4B | 34.5B | 32.7B | 29.9B |
| Equity Ratio | 0.61 | 0.61 | 0.58 | 0.57 | 0.58 |
| Book Value Per Share | 943.69 | 886.65 | 832.39 | 792.01 | 729.76 |
| Num Employees | 1,912 | 1,940 | 1,990 | 1,888 | 1,856 |
| Roe | 0.07 | 0.06 | 0.06 | 0.08 | 0.03 |
| 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 | 3.7B | 3.2B | 999.2M | 3.7B | 3.4B |
| Investing Cash Flow | -899.1M | -1.2B | -2.0B | -993.1M | -3.2B |
| Financing Cash Flow | -1.4B | -2.1B | -1.3B | -705.0M | -871.9M |