Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 40.5B | 39.3B | 39.2B | 34.4B | 29.3B |
| Revenue Growth % | 3.2% | 0.3% | 13.9% | 17.2% | -- |
| Operating Income | 6.8B | 7.5B | 8.0B | 7.1B | 5.8B |
| Operating Margin % | 16.8% | 19.2% | 20.3% | 20.6% | 19.6% |
| Non Operating Income | 324.8M | 483.5M | 289.3M | 327.5M | 257.3M |
| Non Operating Expenses | 9.7M | 19.2M | 8.3M | 110.2M | 8.7M |
| Ordinary Income | 7.1B | 8.0B | 8.2B | 7.3B | 6.0B |
| Income Before Taxes | 7.1B | 8.0B | 8.2B | 7.3B | 6.0B |
| Income Taxes | 1.7B | 1.8B | 1.9B | 2.0B | 1.5B |
| Net Income | 5.5B | 6.2B | 6.3B | 5.3B | 4.5B |
| Net Margin % | 13.5% | 15.8% | 16.2% | 15.5% | 15.4% |
| Eps | 403.18 | 454.83 | 463.51 | 390.47 | 331.35 |
| Depreciation Amortization | 1.9B | 1.6B | 1.4B | 1.2B | 1.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 18.5B | 18.3B | 16.5B | 13.6B | 16.0B |
| Current Assets | 30.1B | 30.5B | 29.6B | 26.9B | 24.1B |
| Property Plant Equipment | 17.3B | 14.8B | 12.8B | 10.9B | 10.3B |
| Noncurrent Assets | 21.4B | 17.7B | 15.6B | 13.7B | 12.3B |
| Total Assets | 51.5B | 48.2B | 45.3B | 40.6B | 36.4B |
| Current Liabilities | 7.0B | 7.3B | 7.1B | 6.7B | 5.7B |
| Total Liabilities | 7.5B | 8.3B | 8.1B | 7.8B | 6.9B |
| Retained Earnings | 36.0B | 33.3B | 29.7B | 25.7B | 22.8B |
| Total Equity | 44.0B | 39.8B | 37.1B | 32.8B | 29.5B |
| Equity Ratio | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 |
| Book Value Per Share | 3,247 | 2,942 | 2,718 | 2,401 | 2,158 |
| Num Employees | 1,153 | 1,098 | 1,048 | 1,009 | 983.00 |
| Roe | 0.13 | 0.16 | 0.18 | 0.17 | 0.16 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.5B | 8.9B | 8.4B | 1.2B | 4.7B |
| Investing Cash Flow | -4.7B | -3.7B | -3.4B | -1.5B | -826.3M |
| Financing Cash Flow | -2.7B | -3.6B | -2.3B | -2.5B | -1.4B |