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 | 93.5B | 92.2B | 87.6B | 72.3B | 57.4B |
| Revenue Growth % | 1.5% | 5.2% | 21.1% | 26.0% | -- |
| Operating Income | 6.2B | 5.9B | 6.1B | 4.2B | 2.4B |
| Operating Margin % | 6.6% | 6.4% | 6.9% | 5.8% | 4.2% |
| Non Operating Income | 177.1M | 135.6M | 178.6M | 154.4M | 121.7M |
| Non Operating Expenses | 41.5M | 63.9M | 20.1M | 25.5M | 88.9M |
| Ordinary Income | 6.3B | 6.0B | 6.2B | 4.3B | 2.4B |
| Income Before Taxes | 6.3B | 6.0B | 6.2B | 4.4B | 2.4B |
| Income Taxes | 2.0B | 2.0B | 2.0B | 1.4B | 838.9M |
| Net Income | 4.4B | 4.0B | 4.2B | 3.0B | 1.6B |
| Net Margin % | 4.7% | 4.4% | 4.8% | 4.1% | 2.8% |
| Eps | 394.60 | 361.65 | 381.78 | 266.18 | 145.24 |
| Depreciation Amortization | 455.0M | 391.1M | 327.5M | 322.7M | 337.7M |
| 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 | 19.6B | 11.2B | 12.9B | 14.2B | 12.3B |
| Current Assets | 65.2B | 60.1B | 56.2B | 51.4B | 39.6B |
| Property Plant Equipment | 4.4B | 4.5B | 4.4B | 4.3B | 4.3B |
| Noncurrent Assets | 7.9B | 7.7B | 7.0B | 7.0B | 6.7B |
| Total Assets | 73.2B | 67.8B | 63.2B | 58.5B | 46.2B |
| Current Liabilities | 36.4B | 34.7B | 33.5B | 32.6B | 23.2B |
| Total Liabilities | 40.1B | 38.3B | 37.2B | 36.0B | 26.4B |
| Retained Earnings | 26.1B | 23.1B | 20.4B | 17.0B | 14.8B |
| Total Equity | 33.0B | 29.5B | 26.0B | 22.5B | 19.8B |
| Equity Ratio | 0.45 | 0.43 | 0.41 | 0.38 | 0.43 |
| Book Value Per Share | 2,970 | 2,651 | 2,343 | 2,023 | 1,785 |
| Num Employees | 1,061 | 1,003 | 942.00 | 893.00 | 855.00 |
| Roe | 0.14 | 0.14 | 0.17 | 0.14 | 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 | 10.0B | 315.8M | -275.1M | 2.8B | 3.1B |
| Investing Cash Flow | -353.3M | -627.2M | -237.3M | -371.7M | -156.7M |
| Financing Cash Flow | -1.6B | -1.5B | -1.0B | -672.2M | -762.3M |