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 | 74.1B | 65.6B | 59.0B | 51.7B | 49.6B |
| Revenue Growth % | 12.9% | 11.2% | 14.2% | 4.2% | -- |
| Operating Income | 4.4B | 2.8B | 2.5B | 3.7B | 2.5B |
| Operating Margin % | 5.9% | 4.3% | 4.3% | 7.1% | 5.1% |
| Non Operating Income | 1.1B | 893.0M | 578.0M | 574.0M | 680.0M |
| Non Operating Expenses | 125.0M | 139.0M | 62.0M | 61.0M | 55.0M |
| Ordinary Income | 5.3B | 3.6B | 3.0B | 4.2B | 3.1B |
| Income Before Taxes | 5.5B | 4.2B | 3.2B | 4.2B | 2.8B |
| Income Taxes | 1.4B | 106.0M | 1.4B | 1.3B | 1.1B |
| Net Income | 4.0B | 4.0B | 1.9B | 2.9B | 1.8B |
| Net Margin % | 5.4% | 6.1% | 3.2% | 5.5% | 3.6% |
| Eps | 170.39 | 167.19 | 75.33 | 112.92 | 68.20 |
| Depreciation Amortization | 1.8B | 1.6B | 1.3B | 1.1B | 1.2B |
| 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 | 18.8B | 24.4B | 22.3B | 29.9B | 30.0B |
| Current Assets | 76.5B | 74.5B | 67.1B | 64.8B | 62.5B |
| Property Plant Equipment | 16.4B | 13.7B | 13.1B | 11.9B | 11.8B |
| Noncurrent Assets | 30.4B | 26.2B | 22.2B | 20.9B | 21.5B |
| Total Assets | 106.8B | 100.7B | 89.3B | 85.7B | 84.0B |
| Current Liabilities | 17.4B | 15.8B | 12.6B | 10.0B | 10.6B |
| Total Liabilities | 28.1B | 25.6B | 18.8B | 15.9B | 16.2B |
| Retained Earnings | 48.0B | 45.5B | 42.7B | 42.2B | 40.1B |
| Total Equity | 78.8B | 75.1B | 70.5B | 69.8B | 67.8B |
| Equity Ratio | 0.73 | 0.74 | 0.78 | 0.81 | 0.80 |
| Book Value Per Share | 3,337 | 3,104 | 2,901 | 2,757 | 2,586 |
| Num Employees | 2,701 | 2,505 | 2,438 | 2,333 | 2,243 |
| Roe | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 |
| 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 | 1.3B | 870.0M | -4.1B | 2.3B | 4.9B |
| Investing Cash Flow | -2.7B | 598.0M | -1.0B | -888.0M | -15.0M |
| Financing Cash Flow | -5.3B | 2.0B | -3.9B | -2.5B | -979.0M |