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 | 47.9B | 46.0B | 43.9B | 44.0B | 39.8B |
| Revenue Growth % | 4.3% | 4.6% | -0.1% | 10.5% | -- |
| Operating Income | 8.1B | 8.1B | 7.0B | 6.3B | 5.0B |
| Operating Margin % | 16.8% | 17.7% | 15.9% | 14.2% | 12.7% |
| Non Operating Income | 192.3M | 148.2M | 150.2M | 195.0M | 212.0M |
| Non Operating Expenses | 309.5M | 296.4M | 268.7M | 332.8M | 379.7M |
| Ordinary Income | 8.0B | 8.0B | 6.9B | 6.1B | 4.9B |
| Income Before Taxes | 8.0B | 8.0B | 6.9B | 5.2B | 4.7B |
| Income Taxes | 2.5B | 2.5B | 2.4B | 1.6B | 1.6B |
| Net Income | 5.4B | 5.5B | 4.4B | 3.6B | 3.1B |
| Net Margin % | 11.4% | 12.0% | 10.1% | 8.2% | 7.9% |
| Eps | 110.24 | 112.17 | 87.90 | 70.63 | 61.27 |
| Depreciation Amortization | 904.7M | 692.2M | 690.6M | 801.3M | 991.0M |
| 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 | 49.6B | 60.1B | 53.9B | 55.1B | 52.5B |
| Current Assets | 69.3B | 68.5B | 62.2B | 63.1B | 62.2B |
| Property Plant Equipment | 12.6B | 11.2B | 10.5B | 10.6B | 9.2B |
| Noncurrent Assets | 24.3B | 23.7B | 23.9B | 19.6B | 18.2B |
| Total Assets | 93.6B | 92.2B | 86.1B | 82.7B | 80.4B |
| Current Liabilities | 24.9B | 27.5B | 25.5B | 11.5B | 10.3B |
| Total Liabilities | 25.3B | 27.9B | 25.9B | 12.9B | 12.5B |
| Retained Earnings | 50.8B | 46.8B | 42.8B | 50.5B | 48.5B |
| Total Equity | 68.3B | 64.3B | 60.2B | 69.8B | 67.8B |
| Equity Ratio | 0.73 | 0.70 | 0.70 | 0.84 | 0.84 |
| Book Value Per Share | 1,383 | 1,302 | 1,219 | 1,367 | 1,326 |
| Num Employees | 2,372 | 2,391 | 2,398 | 2,389 | 2,399 |
| Roe | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 |
| 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 | 3.4B | 8.9B | 4.3B | 6.4B | 3.9B |
| Investing Cash Flow | -2.4B | -1.2B | -1.1B | -3.1B | -983.1M |
| Financing Cash Flow | -1.5B | -1.5B | -3.4B | -1.7B | -1.0B |