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 | 34.8B | 34.4B | 31.8B | 29.9B | 29.1B |
| Revenue Growth % | 1.2% | 8.3% | 6.3% | 2.9% | -- |
| Operating Income | 1.3B | 1.4B | 1.3B | 763.9M | 510.3M |
| Operating Margin % | 3.7% | 4.1% | 4.0% | 2.6% | 1.8% |
| Non Operating Income | 221.6M | 159.9M | 161.8M | 194.4M | 142.7M |
| Non Operating Expenses | 9.3M | 6.3M | 17.9M | 20.0M | 24.6M |
| Ordinary Income | 1.5B | 1.6B | 1.4B | 938.4M | 628.3M |
| Income Before Taxes | 1.6B | 1.6B | 1.4B | 938.4M | 527.8M |
| Income Taxes | 486.1M | 506.9M | 468.1M | 337.1M | 230.1M |
| Net Income | 974.1M | 975.8M | 854.6M | 501.4M | 216.4M |
| Net Margin % | 2.8% | 2.8% | 2.7% | 1.7% | 0.7% |
| Eps | 296.19 | 594.96 | 522.19 | 306.33 | 132.20 |
| Depreciation Amortization | 109.5M | 98.7M | 96.1M | 99.0M | 105.1M |
| 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 | 6.2B | 6.5B | 5.9B | 5.4B | 4.6B |
| Current Assets | 15.5B | 16.5B | 15.5B | 13.4B | 12.3B |
| Property Plant Equipment | 4.6B | 4.3B | 3.8B | 3.6B | 3.6B |
| Noncurrent Assets | 6.4B | 6.2B | 5.6B | 5.6B | 5.8B |
| Total Assets | 21.9B | 22.7B | 21.1B | 19.0B | 18.1B |
| Current Liabilities | 10.3B | 11.8B | 11.5B | 9.9B | 8.9B |
| Total Liabilities | 11.3B | 13.0B | 12.3B | 11.0B | 10.6B |
| Retained Earnings | 7.3B | 6.5B | 5.7B | 4.9B | 4.5B |
| Total Equity | 10.6B | 9.7B | 8.8B | 8.0B | 7.5B |
| Equity Ratio | 0.43 | 0.38 | 0.37 | 0.37 | 0.37 |
| Book Value Per Share | 2,874 | 5,264 | 4,753 | 4,301 | 4,044 |
| Num Employees | 471.00 | 447.00 | 433.00 | 424.00 | 421.00 |
| Roe | 0.11 | 0.12 | 0.12 | 0.07 | 0.03 |
| 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 | 628.2M | 692.9M | 1.3B | 1.2B | -131.7M |
| Investing Cash Flow | -313.2M | -679.3M | -220.9M | 201.0M | 82.7M |
| Financing Cash Flow | -657.5M | 543.1M | -549.1M | -627.8M | -485.5M |