Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 41.2B | 37.5B | 36.3B | 30.2B | 32.5B | 30.2B |
| Revenue Growth % | 9.9% | 3.4% | 20.0% | -6.9% | 7.4% | -- |
| Operating Income | 6.1B | 4.3B | 4.0B | 2.8B | 4.0B | 3.2B |
| Operating Margin % | 14.9% | 11.3% | 11.1% | 9.1% | 12.3% | 10.6% |
| Non Operating Income | 287.0M | 255.0M | 241.0M | 241.0M | 230.0M | 209.0M |
| Non Operating Expenses | 92.0M | 63.0M | 103.0M | 68.0M | 102.0M | 61.0M |
| Ordinary Income | 6.3B | 4.4B | 4.2B | 2.9B | 4.1B | 3.4B |
| Income Before Taxes | 6.2B | 4.5B | 4.4B | 3.0B | 4.4B | 3.3B |
| Income Taxes | 1.8B | 1.4B | 1.2B | 879.0M | 1.2B | 997.0M |
| Net Income | 4.4B | 3.2B | 3.1B | 2.2B | 3.2B | 2.3B |
| Net Margin % | 10.6% | 8.4% | 8.7% | 7.2% | 9.7% | 7.7% |
| Eps | 184.24 | 264.22 | 263.12 | 177.15 | 253.05 | 369.20 |
| Depreciation Amortization | 234.0M | 261.0M | 250.0M | 231.0M | 207.0M | 205.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 15.2B | 14.9B | 14.5B | 11.3B | 11.1B | 9.4B |
| Current Assets | 35.2B | 32.0B | 31.4B | 24.4B | 23.9B | 22.3B |
| Property Plant Equipment | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 2.9B |
| Noncurrent Assets | 13.2B | 11.0B | 10.6B | 9.1B | 11.8B | 10.2B |
| Total Assets | 48.4B | 43.0B | 41.9B | 33.5B | 35.7B | 32.5B |
| Current Liabilities | 17.4B | 17.5B | 19.0B | 13.6B | 14.3B | 14.3B |
| Total Liabilities | 20.4B | 19.5B | 20.9B | 15.1B | 16.6B | 15.8B |
| Retained Earnings | 23.0B | 19.9B | 17.8B | 15.7B | 15.1B | 13.0B |
| Total Equity | 27.9B | 23.5B | 21.0B | 18.4B | 19.2B | 16.7B |
| Equity Ratio | 0.58 | 0.55 | 0.50 | 0.55 | 0.54 | 0.51 |
| Book Value Per Share | 1,173 | 1,968 | 1,762 | 1,515 | 1,566 | 2,658 |
| Num Employees | 548.00 | 543.00 | 531.00 | 514.00 | 500.00 | 490.00 |
| Roe | 0.17 | 0.14 | 0.16 | 0.12 | 0.18 | 0.15 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 2.0B | 4.7B | 1.6B | 3.1B | 4.1B |
| Investing Cash Flow | -205.0M | -187.0M | -143.0M | 9.0M | 108.0M | 1.0B |
| Financing Cash Flow | -752.0M | -1.6B | -1.7B | -1.6B | -1.7B | -957.0M |