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 | 164.8B | 151.4B | 156.2B | 142.3B | 132.0B |
| Revenue Growth % | 8.9% | -3.0% | 9.7% | 7.8% | -- |
| Operating Income | 19.6B | 14.2B | 8.7B | 9.3B | 9.6B |
| Operating Margin % | 11.9% | 9.4% | 5.6% | 6.6% | 7.3% |
| Non Operating Income | 1.7B | 548.0M | 1.1B | 789.0M | 337.0M |
| Non Operating Expenses | 466.0M | 712.0M | 615.0M | 206.0M | 578.0M |
| Ordinary Income | 20.9B | 14.1B | 9.2B | 9.9B | 9.4B |
| Income Before Taxes | 21.0B | 13.4B | 8.8B | 9.8B | 8.9B |
| Income Taxes | 5.1B | 4.3B | 2.5B | 2.3B | 2.3B |
| Net Income | 15.9B | 9.1B | 6.3B | 7.5B | 6.6B |
| Net Margin % | 9.6% | 6.0% | 4.0% | 5.3% | 5.0% |
| Eps | 386.22 | 218.97 | 151.45 | 180.58 | 159.90 |
| Depreciation Amortization | 4.2B | 4.5B | 4.2B | 3.3B | 3.8B |
| 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 | 15.8B | 12.4B | 14.4B | 12.2B | 13.2B |
| Current Assets | 113.7B | 98.4B | 105.6B | 89.8B | 77.8B |
| Property Plant Equipment | 26.6B | 25.0B | 26.0B | 24.2B | 22.6B |
| Noncurrent Assets | 42.1B | 36.1B | 35.6B | 32.8B | 29.4B |
| Total Assets | 155.8B | 134.6B | 141.2B | 122.6B | 107.2B |
| Current Liabilities | 34.2B | 41.5B | 53.5B | 40.5B | 33.1B |
| Total Liabilities | 48.4B | 46.9B | 63.8B | 53.7B | 47.3B |
| Retained Earnings | 74.3B | 61.2B | 54.3B | 51.0B | 45.1B |
| Total Equity | 107.4B | 87.7B | 77.4B | 68.9B | 59.8B |
| Equity Ratio | 0.69 | 0.65 | 0.55 | 0.56 | 0.56 |
| Book Value Per Share | 2,613 | 2,120 | 1,859 | 1,657 | 1,441 |
| Num Employees | 3,070 | 3,241 | 3,354 | 3,429 | 3,477 |
| Roe | 0.16 | 0.11 | 0.09 | 0.12 | 0.11 |
| 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 | 14.0B | 19.3B | -5.2B | 5.9B | 11.9B |
| Investing Cash Flow | -3.4B | -3.6B | -3.8B | -4.6B | -2.7B |
| Financing Cash Flow | -7.6B | -18.0B | 10.5B | -2.5B | -2.1B |