Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 56.0B | 52.0B | 44.4B |
| Revenue Growth % | 7.7% | 17.1% | -- |
| Operating Income | 1.2B | 1.2B | 1.0B |
| Operating Margin % | 2.2% | 2.3% | 2.3% |
| Non Operating Income | 6.8M | 3.1M | 3.0M |
| Non Operating Expenses | 21.4M | 8.2M | 50.9M |
| Ordinary Income | 1.2B | 1.2B | 994.0M |
| Income Before Taxes | 1.2B | 1.2B | 994.3M |
| Income Taxes | 361.9M | 332.3M | 290.2M |
| Net Income | 865.0M | 850.0M | 704.0M |
| Net Margin % | 1.5% | 1.6% | 1.6% |
| Eps | 89.73 | 89.51 | 84.91 |
| Depreciation Amortization | 614.0M | 616.4M | 532.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Deposits | 5.8B | 4.2B | 3.9B |
| Current Assets | 15.9B | 14.7B | 12.9B |
| Property Plant Equipment | 82.3M | 115.5M | 164.6M |
| Noncurrent Assets | 2.5B | 2.4B | 2.4B |
| Total Assets | 18.4B | 17.1B | 15.3B |
| Current Liabilities | 12.3B | 11.7B | 10.6B |
| Total Liabilities | 12.3B | 11.7B | 10.7B |
| Retained Earnings | 4.7B | 4.1B | 3.3B |
| Total Equity | 6.1B | 5.4B | 4.6B |
| Equity Ratio | 0.33 | 0.31 | 0.30 |
| Book Value Per Share | 626.43 | 557.96 | 486.78 |
| Num Employees | 264.00 | 262.00 | 252.00 |
| Roe | 0.15 | 0.17 | 0.18 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.5B | 1.2B | 1.4B |
| Investing Cash Flow | -665.0M | -722.0M | -679.0M |
| Financing Cash Flow | -217.0M | -229.0M | 333.0M |