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 | 12.1B | 11.1B | 11.2B | 9.5B | 8.3B |
| Revenue Growth % | 8.6% | -0.6% | 18.4% | 14.3% | -- |
| Operating Income | 1.1B | 1.0B | 1.1B | 510.7M | 491.1M |
| Operating Margin % | 9.2% | 9.2% | 9.8% | 5.4% | 5.9% |
| Non Operating Income | 94.2M | 120.3M | 144.7M | 89.7M | 83.7M |
| Non Operating Expenses | 5.8M | 40,000 | 54,000 | 17.4M | 3.4M |
| Ordinary Income | 1.2B | 1.1B | 1.2B | 583.1M | 571.3M |
| Income Before Taxes | 750.2M | 1.3B | 1.2B | 583.1M | 564.9M |
| Income Taxes | 353.4M | 388.0M | 291.9M | 149.6M | 187.5M |
| Net Income | 396.8M | 909.3M | 949.2M | 433.5M | 377.5M |
| Net Margin % | 3.3% | 8.2% | 8.5% | 4.6% | 4.6% |
| Eps | 59.23 | 136.04 | 142.26 | 64.96 | 56.57 |
| Depreciation Amortization | 564.8M | 566.0M | 467.8M | 437.0M | 429.1M |
| 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 | 4.3B | 4.6B | 4.5B | 3.9B | 3.9B |
| Current Assets | 12.4B | 12.2B | 11.5B | 9.7B | 8.9B |
| Property Plant Equipment | 5.0B | 5.1B | 5.2B | 5.2B | 5.3B |
| Noncurrent Assets | 9.2B | 8.9B | 8.3B | 8.6B | 8.5B |
| Total Assets | 21.6B | 21.1B | 19.8B | 18.3B | 17.4B |
| Current Liabilities | 3.5B | 3.5B | 3.9B | 2.9B | 2.4B |
| Total Liabilities | 5.6B | 5.5B | 5.5B | 4.6B | 4.2B |
| Retained Earnings | 13.9B | 13.8B | 13.1B | 12.3B | 12.1B |
| Total Equity | 16.1B | 15.6B | 14.3B | 13.7B | 13.2B |
| Equity Ratio | 0.74 | 0.74 | 0.72 | 0.75 | 0.76 |
| Book Value Per Share | 2,395 | 2,337 | 2,142 | 2,050 | 1,980 |
| Num Employees | 288.00 | 276.00 | 263.00 | 250.00 | 248.00 |
| Roe | 0.03 | 0.06 | 0.07 | 0.03 | 0.03 |
| 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 | 535.7M | 323.7M | 1.1B | 412.3M | 1.1B |
| Investing Cash Flow | -442.8M | -10.4M | -322.2M | -192.7M | -524.9M |
| Financing Cash Flow | -310.3M | -237.8M | -206.7M | -208.0M | -211.8M |