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 | 97.7B | 93.1B | 83.5B | 74.4B | 65.2B |
| Revenue Growth % | 5.0% | 11.5% | 12.2% | 14.1% | -- |
| Operating Income | 9.4B | 10.0B | 8.0B | 7.0B | 5.1B |
| Operating Margin % | 9.6% | 10.8% | 9.6% | 9.4% | 7.8% |
| Non Operating Income | 317.0M | 279.0M | 280.0M | 283.0M | 244.0M |
| Non Operating Expenses | 178.0M | 137.0M | 62.0M | 156.0M | 113.0M |
| Ordinary Income | 9.5B | 10.2B | 8.2B | 7.1B | 5.2B |
| Income Before Taxes | 9.5B | 10.1B | 8.3B | 6.9B | 5.2B |
| Income Taxes | 2.7B | 2.6B | 2.3B | 2.4B | 1.6B |
| Net Income | 6.7B | 7.5B | 5.9B | 4.5B | 3.6B |
| Net Margin % | 6.9% | 8.1% | 7.0% | 6.0% | 5.6% |
| Eps | 243.10 | 542.13 | 415.49 | 316.25 | 258.17 |
| Depreciation Amortization | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B |
| 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 | 15.5B | 19.7B | 22.6B | 20.5B | 16.7B |
| Current Assets | 57.0B | 54.4B | 49.5B | 48.2B | 41.4B |
| Property Plant Equipment | 11.2B | 10.2B | 9.9B | 9.7B | 9.7B |
| Noncurrent Assets | 30.7B | 25.5B | 23.8B | 23.7B | 22.6B |
| Total Assets | 87.7B | 79.9B | 73.3B | 71.9B | 64.0B |
| Current Liabilities | 22.3B | 21.5B | 21.7B | 29.4B | 26.8B |
| Total Liabilities | 26.0B | 24.8B | 25.6B | 33.1B | 30.0B |
| Retained Earnings | 49.3B | 44.7B | 38.5B | 29.9B | 26.0B |
| Total Equity | 61.7B | 55.1B | 47.7B | 38.8B | 34.0B |
| Equity Ratio | 0.70 | 0.69 | 0.65 | 0.54 | 0.53 |
| Book Value Per Share | 2,214 | 3,959 | 3,361 | 2,735 | 2,393 |
| Num Employees | 3,966 | 3,830 | 3,716 | 3,359 | 3,088 |
| Roe | 0.12 | 0.15 | 0.13 | 0.12 | 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 | 2.4B | 874.0M | 3.8B | 5.3B | 8.7B |
| Investing Cash Flow | -4.8B | -912.0M | -752.0M | -671.0M | -779.0M |
| Financing Cash Flow | -2.1B | -3.3B | -1.3B | -1.1B | -1.2B |