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 | 31.7B | 28.9B | 26.3B | 24.7B | 23.0B |
| Revenue Growth % | 9.7% | 10.0% | 6.1% | 7.4% | -- |
| Operating Income | 1.6B | 1.2B | 1.3B | 1.5B | 1.5B |
| Operating Margin % | 5.0% | 4.0% | 5.0% | 6.1% | 6.4% |
| Non Operating Income | 64.0M | 174.0M | 78.0M | 254.0M | 221.0M |
| Non Operating Expenses | 43.0M | 35.0M | 26.0M | 162.0M | 117.0M |
| Ordinary Income | 1.6B | 1.3B | 1.4B | 1.6B | 1.6B |
| Income Before Taxes | 1.2B | 1.1B | 1.2B | 1.5B | 1.6B |
| Income Taxes | 445.0M | 398.0M | 373.0M | 490.0M | 518.0M |
| Net Income | 776.0M | 677.0M | 824.0M | 966.0M | 1.1B |
| Net Margin % | 2.4% | 2.3% | 3.1% | 3.9% | 4.6% |
| Eps | 79.79 | 69.85 | 85.05 | 99.70 | 127.54 |
| Depreciation Amortization | 266.0M | 259.0M | 240.0M | 248.0M | 245.0M |
| 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 | 8.4B | 5.0B | 4.2B | 6.3B | 8.1B |
| Current Assets | 12.5B | 9.3B | 7.9B | 9.4B | 11.1B |
| Property Plant Equipment | 1.7B | 2.8B | 2.3B | 1.7B | 1.6B |
| Noncurrent Assets | 4.2B | 5.3B | 4.6B | 3.8B | 3.4B |
| Total Assets | 16.7B | 14.6B | 12.5B | 13.1B | 14.5B |
| Current Liabilities | 5.5B | 4.2B | 3.0B | 3.6B | 4.8B |
| Total Liabilities | 8.2B | 6.5B | 4.7B | 5.7B | 7.8B |
| Retained Earnings | 4.5B | 4.1B | 3.8B | 3.4B | 2.7B |
| Total Equity | 8.5B | 8.1B | 7.8B | 7.4B | 6.8B |
| Equity Ratio | 0.51 | 0.56 | 0.62 | 0.56 | 0.47 |
| Book Value Per Share | 872.65 | 834.66 | 806.72 | 761.68 | 696.97 |
| Num Employees | 3,204 | 3,217 | 3,021 | 2,923 | 2,826 |
| Roe | 0.09 | 0.09 | 0.11 | 0.14 | 0.24 |
| 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 | 1.8B | 771.0M | 304.0M | 1.3B | 1.1B |
| Investing Cash Flow | 598.0M | -827.0M | -1.2B | -690.0M | -274.0M |
| Financing Cash Flow | 933.0M | 815.0M | -1.2B | -2.4B | 3.3B |