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 | 100.7B | 96.3B | 96.5B | 82.6B | 74.6B |
| Revenue Growth % | 4.5% | -0.2% | 16.8% | 10.7% | -- |
| Operating Income | 10.4B | 9.1B | 8.0B | 6.3B | 5.6B |
| Operating Margin % | 10.3% | 9.5% | 8.3% | 7.7% | 7.5% |
| Non Operating Income | 820.0M | 1.2B | 928.0M | 758.0M | 423.0M |
| Non Operating Expenses | 1.3B | 1.4B | 52.0M | 23.0M | 199.0M |
| Ordinary Income | 9.9B | 9.0B | 8.9B | 7.1B | 5.8B |
| Income Before Taxes | 10.1B | 9.0B | 8.9B | 7.1B | 5.5B |
| Income Taxes | 2.5B | 3.0B | 3.5B | 2.6B | 1.6B |
| Net Income | 7.7B | 6.6B | 6.9B | 5.4B | 4.4B |
| Net Margin % | 7.6% | 6.8% | 7.2% | 6.5% | 5.9% |
| Eps | 187.21 | 160.62 | 169.34 | 131.98 | 108.04 |
| Depreciation Amortization | 3.0B | 3.3B | 3.7B | 3.2B | 3.0B |
| 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 | 30.2B | 27.5B | 24.8B | 23.6B | 23.8B |
| Current Assets | 72.7B | 88.3B | 88.9B | 81.7B | 75.9B |
| Property Plant Equipment | 32.1B | 33.1B | 41.1B | 39.1B | 35.3B |
| Noncurrent Assets | 69.2B | 42.9B | 48.6B | 44.6B | 41.3B |
| Total Assets | 141.9B | 131.1B | 137.5B | 126.3B | 117.2B |
| Current Liabilities | 17.5B | 15.5B | 20.3B | 18.8B | 14.2B |
| Total Liabilities | 20.1B | 17.3B | 26.2B | 23.4B | 19.6B |
| Retained Earnings | 102.3B | 97.3B | 93.2B | 88.5B | 85.1B |
| Total Equity | 121.7B | 113.8B | 111.3B | 102.9B | 97.6B |
| Equity Ratio | 0.86 | 0.87 | 0.78 | 0.79 | 0.81 |
| Book Value Per Share | 2,973 | 2,781 | 2,633 | 2,453 | 2,339 |
| Num Employees | 5,394 | 5,214 | 6,662 | 5,243 | 5,616 |
| Roe | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| 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 | 12.7B | 10.2B | 4.2B | 2.7B | 5.3B |
| Investing Cash Flow | -9.5B | -3.3B | -5.5B | -5.0B | -3.6B |
| Financing Cash Flow | -2.6B | -2.5B | 1.7B | 471.0M | 1.1B |