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 | 358.7B | 328.9B | 292.3B | 603.2B | 523.7B |
| Revenue Growth % | 9.1% | 12.5% | -51.5% | 15.2% | -- |
| Operating Income | 98.0B | 86.0B | 70.6B | 61.4B | 37.9B |
| Operating Margin % | 27.3% | 26.2% | 24.1% | 10.2% | 7.2% |
| Non Operating Income | 27.6B | 27.2B | 25.4B | 23.2B | 2.2B |
| Non Operating Expenses | 2.9B | 2.5B | 1.7B | 743.0M | 3.2B |
| Ordinary Income | 53.7B | 49.8B | 47.9B | 58.3B | 36.9B |
| Income Before Taxes | 99.9B | 84.7B | 69.5B | 60.3B | 36.0B |
| Income Taxes | 25.4B | 20.9B | 16.8B | 13.9B | 9.9B |
| Net Income | 71.4B | 60.3B | 50.5B | 42.6B | 24.5B |
| Net Margin % | 19.9% | 18.3% | 17.3% | 7.1% | 4.7% |
| Eps | 100.75 | 485.45 | 464.25 | 452.39 | 256.85 |
| Depreciation Amortization | -- | -- | -- | -- | 16.0B |
| 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 | 171.0B | 148.1B | 116.1B | 136.5B | 122.0B |
| Current Assets | 705.3B | 648.3B | 580.7B | 499.9B | 438.6B |
| Property Plant Equipment | 202.0B | 175.9B | 165.7B | 161.4B | 136.2B |
| Noncurrent Assets | 299.8B | 265.6B | 247.4B | 219.8B | 182.9B |
| Total Assets | 649.6B | 602.7B | 549.4B | 701.0B | 621.6B |
| Current Liabilities | 214.4B | 173.8B | 187.9B | 177.4B | 258.2B |
| Total Liabilities | 519.7B | 492.3B | 458.3B | 398.1B | 317.1B |
| Retained Earnings | 272.4B | 224.3B | 185.0B | 171.7B | 156.5B |
| Total Equity | 352.5B | 328.6B | 301.5B | 326.1B | 304.5B |
| Equity Ratio | 0.54 | 0.55 | 0.55 | 0.45 | 0.48 |
| Book Value Per Share | 762.73 | 3,556 | 3,270 | 3,438 | 3,106 |
| Num Employees | 20,510 | 19,629 | 19,095 | 18,372 | 17,480 |
| Roe | 0.14 | 0.14 | 0.15 | 0.14 | 0.08 |
| 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 | 100.9B | 70.0B | 37.1B | 68.5B | 64.2B |
| Investing Cash Flow | -48.6B | -35.6B | -38.3B | -31.8B | -29.1B |
| Financing Cash Flow | -31.9B | -4.7B | -23.7B | -25.2B | -9.6B |