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 | 30.6B | 28.2B | 25.6B | 28.8B | 25.0B |
| Revenue Growth % | 8.5% | 10.2% | -11.0% | 15.1% | -- |
| Operating Income | 8.3B | 7.2B | 7.1B | 6.3B | 5.0B |
| Operating Margin % | 27.2% | 25.7% | 27.7% | 22.0% | 19.9% |
| Non Operating Income | 138.9M | 114.8M | 115.2M | 131.2M | 147.2M |
| Non Operating Expenses | 51.5M | 19.3M | 18.2M | 40.9M | 38.1M |
| Ordinary Income | 8.4B | 7.3B | 7.2B | 6.4B | 5.1B |
| Income Before Taxes | 8.3B | 7.3B | 7.1B | 6.4B | 5.2B |
| Income Taxes | 2.3B | 2.1B | 2.1B | 2.0B | 1.7B |
| Net Income | 6.0B | 5.2B | 5.0B | 4.4B | 3.5B |
| Net Margin % | 19.6% | 18.4% | 19.5% | 15.2% | 14.0% |
| Eps | 128.01 | 106.30 | 100.92 | 88.57 | 70.32 |
| Depreciation Amortization | 378.3M | 301.3M | 311.7M | 240.6M | 280.8M |
| 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 | 10.8B | 12.9B | 17.0B | 14.7B | 12.2B |
| Current Assets | 17.8B | 18.7B | 22.3B | 19.0B | 16.3B |
| Property Plant Equipment | 6.5B | 6.1B | 5.8B | 5.9B | 6.0B |
| Noncurrent Assets | 13.7B | 13.0B | 10.7B | 11.9B | 11.6B |
| Total Assets | 31.4B | 31.6B | 33.0B | 30.9B | 28.0B |
| Current Liabilities | 6.3B | 5.7B | 5.1B | 5.0B | 4.0B |
| Total Liabilities | 6.4B | 5.9B | 5.3B | 5.2B | 4.3B |
| Retained Earnings | 25.4B | 26.6B | 25.1B | 22.7B | 20.6B |
| Total Equity | 25.0B | 25.7B | 27.7B | 25.7B | 23.7B |
| Equity Ratio | 0.77 | 0.79 | 0.82 | 0.81 | 0.82 |
| Book Value Per Share | 523.49 | 524.01 | 546.31 | 505.04 | 465.60 |
| Num Employees | 1,535 | 1,535 | 1,382 | 1,317 | 1,303 |
| Roe | 0.24 | 0.20 | 0.19 | 0.18 | 0.15 |
| 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 | 7.0B | 5.5B | 5.0B | 5.2B | 3.5B |
| Investing Cash Flow | -2.6B | -2.2B | 348.0M | -219.0M | 263.0M |
| Financing Cash Flow | -7.0B | -7.4B | -3.0B | -2.5B | -3.2B |