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 | 277.4B | 258.6B | 245.7B | 241.4B | 210.6B |
| Revenue Growth % | 7.3% | 5.3% | 1.8% | 14.7% | -- |
| Operating Income | 46.7B | 42.5B | 43.7B | 41.1B | 27.9B |
| Operating Margin % | 16.8% | 16.4% | 17.8% | 17.0% | 13.2% |
| Non Operating Income | 6.9B | 8.3B | 5.1B | 4.2B | 1.2B |
| Non Operating Expenses | 7.0B | 4.8B | 2.9B | 1.9B | 2.0B |
| Ordinary Income | 46.6B | 45.9B | 46.0B | 43.4B | 27.1B |
| Income Before Taxes | 44.9B | 43.0B | 57.7B | 43.7B | 29.9B |
| Income Taxes | 15.5B | 16.7B | 18.0B | 15.3B | 11.3B |
| Net Income | 13.4B | 14.2B | 13.2B | 17.5B | 10.3B |
| Net Margin % | 4.8% | 5.5% | 5.4% | 7.3% | 4.9% |
| Eps | 126.54 | 133.33 | 123.21 | 159.69 | 93.00 |
| Depreciation Amortization | 12.9B | 11.6B | 11.3B | 8.8B | 8.1B |
| 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 | 469.2B | 393.5B | 342.0B | 240.1B | 220.7B |
| Current Assets | 1945.9B | 1614.3B | 1408.0B | 1293.0B | 1005.2B |
| Property Plant Equipment | 67.5B | 46.8B | 45.8B | 16.4B | 14.5B |
| Noncurrent Assets | 205.2B | 143.4B | 134.7B | 126.0B | 65.3B |
| Total Assets | 2151.1B | 1757.6B | 1542.7B | 1418.9B | 1070.5B |
| Current Liabilities | 1620.7B | 1307.0B | 1207.6B | 1145.0B | 933.3B |
| Total Liabilities | 1961.1B | 1584.8B | 1388.1B | 1278.5B | 970.4B |
| Retained Earnings | 53.5B | 47.4B | 37.7B | 35.8B | 27.0B |
| Total Equity | 190.0B | 172.8B | 154.7B | 140.4B | 100.1B |
| Equity Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Book Value Per Share | 825.10 | 777.50 | 676.28 | 670.99 | 465.94 |
| Num Employees | 6,333 | 6,253 | 6,159 | 5,758 | 5,225 |
| Roe | 0.16 | 0.18 | 0.18 | 0.28 | 0.20 |
| 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 | 84.7B | 14.9B | 25.6B | -23.8B | 38.3B |
| Investing Cash Flow | -71.5B | -16.4B | -2.8B | -51.8B | -16.0B |
| Financing Cash Flow | 60.8B | 65.0B | 62.4B | 89.9B | 37.5B |