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 | 17.7B | 17.6B | 14.7B | 14.1B | 13.1B |
| Revenue Growth % | 0.5% | 19.9% | 4.5% | 7.7% | -- |
| Operating Income | 2.6B | 2.2B | 2.0B | 1.5B | 1.6B |
| Operating Margin % | 14.5% | 12.6% | 13.5% | 10.8% | 12.4% |
| Non Operating Income | 11.5M | 80.9M | 69.5M | 55.4M | 22.3M |
| Non Operating Expenses | 28.9M | 19.4M | 11.6M | 144.9M | 124.5M |
| Ordinary Income | 2.6B | 2.3B | 2.1B | 1.4B | 1.5B |
| Income Before Taxes | 2.3B | 2.4B | 2.0B | 1.4B | 1.3B |
| Income Taxes | 683.8M | 690.7M | 549.8M | 258.0M | 587.1M |
| Net Income | 1.5B | 1.6B | 1.5B | 1.1B | 686.3M |
| Net Margin % | 8.6% | 9.2% | 10.1% | 7.5% | 5.3% |
| Eps | 40.16 | 40.84 | 37.17 | 26.33 | 17.15 |
| Depreciation Amortization | 575.7M | 419.2M | 359.0M | 328.6M | 244.8M |
| 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 | 4.2B | 3.8B | 3.3B | 4.4B | 5.9B |
| Current Assets | 8.9B | 8.1B | 7.4B | 7.4B | 7.6B |
| Property Plant Equipment | 3.0B | 3.0B | 1.7B | 1.2B | 721.7M |
| Noncurrent Assets | 9.5B | 10.0B | 6.4B | 5.9B | 6.3B |
| Total Assets | 18.5B | 18.1B | 13.8B | 13.3B | 13.9B |
| Current Liabilities | 5.2B | 7.2B | 3.9B | 4.4B | 6.9B |
| Total Liabilities | 9.5B | 10.1B | 5.9B | 6.7B | 8.2B |
| Retained Earnings | 9.3B | 8.0B | 6.6B | 5.5B | 4.7B |
| Total Equity | 9.0B | 8.0B | 8.0B | 6.6B | 5.7B |
| Equity Ratio | 0.45 | 0.41 | 0.55 | 0.46 | 0.38 |
| Book Value Per Share | 221.93 | 192.02 | 188.09 | 154.10 | 131.43 |
| Num Employees | 925.00 | 923.00 | 780.00 | 695.00 | 679.00 |
| Roe | 0.19 | 0.22 | 0.22 | 0.18 | 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 | 1.3B | 3.5B | 2.1B | 1.1B | 1.0B |
| Investing Cash Flow | -357.3M | -4.2B | -1.9B | -896.5M | -1.3B |
| Financing Cash Flow | -1.4B | 1.6B | -731.0M | -1.8B | 1.7B |