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 | 5.9B | 5.6B | 5.4B | 5.3B | 5.4B |
| Revenue Growth % | 5.5% | 3.2% | 1.9% | -1.4% | -- |
| Operating Income | 678.0M | 698.9M | 826.5M | 738.9M | 693.1M |
| Operating Margin % | 11.6% | 12.6% | 15.4% | 14.0% | 12.9% |
| Non Operating Income | 2.1M | 4.3M | 8.5M | 11.2M | 10.7M |
| Non Operating Expenses | 1.1M | 42,000 | 102,000 | 108,000 | 3.7M |
| Ordinary Income | 679.0M | 703.1M | 834.9M | 750.0M | 700.0M |
| Income Before Taxes | 679.4M | 680.7M | 834.4M | 728.2M | 700.0M |
| Income Taxes | 257.4M | 232.0M | 247.1M | 243.3M | 251.0M |
| Net Income | 422.0M | 448.6M | 587.3M | 484.9M | 449.0M |
| Net Margin % | 7.2% | 8.1% | 10.9% | 9.2% | 8.4% |
| Eps | 43.80 | 46.49 | 60.80 | 50.20 | 46.48 |
| Depreciation Amortization | 75.5M | 81.4M | 55.8M | 56.0M | 59.2M |
| 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 | 4.9B | 5.1B | 4.9B | 4.3B | 3.9B |
| Current Assets | 5.6B | 5.6B | 5.4B | 4.9B | 4.6B |
| Property Plant Equipment | 152.2M | 118.1M | 51.1M | 53.0M | 59.3M |
| Noncurrent Assets | 1.3B | 595.9M | 522.4M | 553.2M | 618.6M |
| Total Assets | 6.9B | 6.2B | 6.0B | 5.5B | 5.2B |
| Current Liabilities | 927.8M | 654.8M | 726.6M | 689.5M | 714.0M |
| Total Liabilities | 1.2B | 772.0M | 806.8M | 767.3M | 839.2M |
| Retained Earnings | 4.9B | 4.7B | 4.4B | 4.0B | 3.6B |
| Total Equity | 5.7B | 5.4B | 5.2B | 4.7B | 4.4B |
| Equity Ratio | 0.83 | 0.88 | 0.86 | 0.86 | 0.84 |
| Book Value Per Share | 588.52 | 562.54 | 534.25 | 488.07 | 450.51 |
| Num Employees | 293.00 | 211.00 | 204.00 | 201.00 | 200.00 |
| Roe | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 |
| 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 | 582.3M | 606.4M | 760.8M | 573.2M | 610.6M |
| Investing Cash Flow | -1.0B | -233.1M | -49.6M | -49.5M | -42.2M |
| Financing Cash Flow | -178.9M | -193.3M | -144.9M | -130.4M | -173.9M |