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 | 126.2B | 118.6B | 112.8B | 103.1B | 87.1B |
| Revenue Growth % | 6.4% | 5.1% | 9.5% | 18.3% | -- |
| Operating Income | 17.8B | 19.0B | 21.2B | 19.3B | 14.1B |
| Operating Margin % | 14.1% | 16.0% | 18.8% | 18.8% | 16.2% |
| Non Operating Income | 2.6B | 2.1B | 1.6B | 1.2B | 778.0M |
| Non Operating Expenses | 250.0M | 283.0M | 183.0M | 206.0M | 562.0M |
| Ordinary Income | 20.1B | 20.8B | 22.6B | 20.4B | 14.4B |
| Income Before Taxes | 21.4B | 20.2B | 22.6B | 20.5B | 14.3B |
| Income Taxes | 6.2B | 6.5B | 6.8B | 6.1B | 4.1B |
| Net Income | 15.2B | 13.7B | 15.8B | 14.3B | 9.9B |
| Net Margin % | 12.0% | 11.5% | 14.0% | 13.8% | 11.4% |
| Eps | 388.53 | 346.31 | 399.86 | 361.81 | 251.84 |
| Depreciation Amortization | 5.1B | 4.5B | 3.8B | 3.7B | 4.0B |
| 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 | 40.0B | 39.2B | 46.1B | 46.5B | 38.3B |
| Current Assets | 108.3B | 107.1B | 106.6B | 98.9B | 82.5B |
| Property Plant Equipment | 44.0B | 37.9B | 31.0B | 28.2B | 27.1B |
| Noncurrent Assets | 68.4B | 59.3B | 49.9B | 44.2B | 41.1B |
| Total Assets | 176.7B | 166.5B | 156.5B | 143.2B | 123.6B |
| Current Liabilities | 32.7B | 31.6B | 36.8B | 39.1B | 27.2B |
| Total Liabilities | 35.1B | 34.1B | 38.6B | 40.8B | 35.7B |
| Retained Earnings | 136.1B | 129.1B | 119.4B | 106.4B | 103.6B |
| Total Equity | 141.6B | 132.3B | 118.0B | 102.3B | 87.9B |
| Equity Ratio | 0.79 | 0.78 | 0.74 | 0.71 | 0.70 |
| Book Value Per Share | 3,629 | 3,306 | 2,955 | 2,562 | 2,199 |
| Num Employees | 2,965 | 2,831 | 2,707 | 2,629 | 2,609 |
| Roe | 0.11 | 0.11 | 0.14 | 0.15 | 0.12 |
| 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 | 22.7B | 10.2B | 13.8B | 19.8B | 15.1B |
| Investing Cash Flow | -11.1B | -10.7B | -5.3B | -3.6B | -4.5B |
| Financing Cash Flow | -11.0B | -7.4B | -8.4B | -8.0B | -5.4B |