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 | 5.7B | 5.2B | 5.5B | 5.0B |
| Revenue Growth % | 3.9% | 8.3% | -4.9% | 10.3% | -- |
| Operating Income | 518.7M | 476.6M | 130.1M | 444.9M | 300.1M |
| Operating Margin % | 8.8% | 8.4% | 2.5% | 8.1% | 6.0% |
| Non Operating Income | 54.0M | 77.4M | 44.0M | 35.7M | 100.5M |
| Non Operating Expenses | 314,000 | 187,000 | 281,000 | 363,000 | 286,000 |
| Ordinary Income | 572.4M | 553.8M | 173.8M | 480.2M | 400.4M |
| Income Before Taxes | 601.2M | 553.8M | 267.2M | 474.7M | 384.1M |
| Income Taxes | 163.5M | 169.9M | 84.8M | 136.0M | 116.7M |
| Net Income | 433.6M | 375.2M | 181.4M | 332.5M | 263.5M |
| Net Margin % | 7.3% | 6.6% | 3.5% | 6.0% | 5.3% |
| Eps | 270.17 | 230.76 | 106.27 | 193.75 | 150.13 |
| Depreciation Amortization | 78.2M | 91.4M | 87.7M | 75.8M | 85.4M |
| 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 | 1.2B | 979.7M | 1.2B | 1.5B | 1.5B |
| Current Assets | 2.8B | 2.7B | 3.0B | 3.1B | 3.1B |
| Property Plant Equipment | 1.9B | 2.0B | 1.5B | 1.4B | 1.5B |
| Noncurrent Assets | 3.4B | 3.2B | 2.5B | 2.4B | 2.2B |
| Total Assets | 6.2B | 5.9B | 5.4B | 5.5B | 5.4B |
| Current Liabilities | 1.3B | 1.3B | 1.3B | 1.5B | 1.7B |
| Total Liabilities | 1.9B | 1.9B | 1.7B | 1.9B | 2.0B |
| Retained Earnings | 3.3B | 2.9B | 2.6B | 2.4B | 2.2B |
| Total Equity | 4.4B | 4.0B | 3.7B | 3.6B | 3.3B |
| Equity Ratio | 0.69 | 0.67 | 0.67 | 0.65 | 0.61 |
| Book Value Per Share | 2,722 | 2,430 | 2,189 | 2,087 | 1,915 |
| Num Employees | 281.00 | 274.00 | 265.00 | 270.00 | 264.00 |
| Roe | 0.10 | 0.10 | 0.05 | 0.10 | 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 | 329.3M | 378.6M | -30.5M | 84.8M | 448.6M |
| Investing Cash Flow | -22.7M | -501.2M | -138.9M | -24.9M | -63.4M |
| Financing Cash Flow | -116.2M | -113.6M | -108.7M | -55.8M | -115.3M |