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 | 196.2B | 178.7B | 156.7B | 134.6B | 116.4B |
| Revenue Growth % | 9.8% | 14.0% | 16.4% | 15.6% | -- |
| Operating Income | 21.6B | 15.5B | 10.8B | 13.8B | 12.9B |
| Operating Margin % | 11.0% | 8.7% | 6.9% | 10.3% | 11.1% |
| Non Operating Income | 11.8B | 12.2B | 11.4B | 6.3B | 2.6B |
| Non Operating Expenses | 1.0B | 763.0M | 760.0M | 570.0M | 2.9B |
| Ordinary Income | 32.4B | 27.0B | 21.5B | 19.6B | 12.7B |
| Income Before Taxes | 23.7B | 27.2B | 20.8B | 20.1B | 13.9B |
| Income Taxes | 10.9B | 7.8B | 6.5B | 5.8B | 4.9B |
| Net Income | 12.8B | 19.4B | 14.3B | 14.3B | 9.0B |
| Net Margin % | 6.5% | 10.9% | 9.1% | 10.6% | 7.7% |
| Eps | 101.01 | 150.52 | 220.79 | 216.75 | 135.64 |
| Depreciation Amortization | 14.2B | 12.8B | 11.9B | 10.0B | 8.9B |
| 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 | 134.9B | 116.6B | 101.6B | 104.0B | 110.0B |
| Current Assets | 238.5B | 217.9B | 200.6B | 185.6B | 173.4B |
| Property Plant Equipment | 95.5B | 100.1B | 90.4B | 83.8B | 77.0B |
| Noncurrent Assets | 116.5B | 118.7B | 107.2B | 100.1B | 89.2B |
| Total Assets | 355.0B | 336.6B | 307.8B | 285.7B | 262.6B |
| Current Liabilities | 28.8B | 24.9B | 21.4B | 21.1B | 18.2B |
| Total Liabilities | 35.4B | 31.6B | 27.6B | 25.8B | 23.5B |
| Retained Earnings | 227.3B | 230.3B | 222.6B | 219.8B | 216.9B |
| Total Equity | 319.6B | 305.0B | 280.2B | 259.9B | 239.1B |
| Equity Ratio | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 |
| Book Value Per Share | 2,540 | 2,381 | 4,334 | 3,975 | 3,624 |
| Num Employees | 18,032 | 19,808 | 20,248 | 20,894 | 21,477 |
| Roe | 0.04 | 0.07 | 0.05 | 0.06 | 0.04 |
| 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 | 40.1B | 31.7B | 10.2B | 8.7B | 18.7B |
| Investing Cash Flow | -15.8B | -15.6B | -10.5B | -13.0B | -5.3B |
| Financing Cash Flow | -16.2B | -11.8B | -10.1B | -11.3B | -11.0B |