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 | 317.4B | 290.6B | 270.1B | 224.3B | 187.1B |
| Revenue Growth % | 9.2% | 7.6% | 20.4% | 19.9% | -- |
| Operating Income | 48.3B | 47.3B | 45.8B | 32.0B | 19.7B |
| Operating Margin % | 15.2% | 16.3% | 17.0% | 14.3% | 10.5% |
| Non Operating Income | 3.7B | 2.7B | 1.8B | 850.0M | 838.0M |
| Non Operating Expenses | 1.8B | 1.8B | 820.0M | 859.0M | 1.1B |
| Ordinary Income | 50.2B | 48.3B | 46.9B | 32.0B | 19.4B |
| Income Before Taxes | 48.8B | 53.7B | 47.3B | 30.2B | 18.8B |
| Income Taxes | 15.2B | 13.4B | 13.2B | 8.9B | 5.6B |
| Net Income | 33.6B | 40.3B | 34.1B | 21.3B | 13.2B |
| Net Margin % | 10.6% | 13.9% | 12.6% | 9.5% | 7.0% |
| Eps | 799.44 | 953.71 | 807.06 | 505.05 | 312.58 |
| Depreciation Amortization | 12.7B | 12.1B | 10.9B | 10.1B | 9.3B |
| 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 | 144.3B | 132.8B | 139.9B | 135.0B | 114.5B |
| Current Assets | 336.8B | 318.6B | 296.5B | 258.0B | 224.0B |
| Property Plant Equipment | 113.0B | 100.8B | 95.7B | 88.3B | 82.1B |
| Noncurrent Assets | 144.8B | 130.5B | 120.2B | 113.5B | 104.1B |
| Total Assets | 481.6B | 449.0B | 416.7B | 371.6B | 328.1B |
| Current Liabilities | 100.3B | 101.1B | 112.2B | 102.1B | 72.8B |
| Total Liabilities | 166.9B | 165.3B | 175.9B | 167.1B | 149.4B |
| Retained Earnings | 241.8B | 223.3B | 194.0B | 166.9B | 150.2B |
| Total Equity | 314.7B | 283.7B | 240.8B | 204.5B | 178.7B |
| Equity Ratio | 0.65 | 0.63 | 0.58 | 0.55 | 0.54 |
| Book Value Per Share | 7,485 | 6,695 | 5,685 | 4,827 | 4,217 |
| Num Employees | 8,955 | 8,665 | 8,432 | 8,205 | 8,269 |
| Roe | 0.11 | 0.15 | 0.15 | 0.11 | 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 | 40.3B | 16.7B | 34.0B | 35.3B | 32.3B |
| Investing Cash Flow | -17.6B | -7.3B | -10.7B | -14.7B | -14.0B |
| Financing Cash Flow | -15.9B | -21.0B | -22.4B | -4.0B | 843.0M |