Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 320.0B | 295.0B | 268.2B | 246.5B | 229.3B | 213.4B |
| Revenue Growth % | 8.5% | 10.0% | 8.8% | 7.5% | 7.5% | -- |
| Operating Income | 22.8B | 20.0B | 18.5B | 14.7B | 12.9B | 11.0B |
| Operating Margin % | 7.1% | 6.8% | 6.9% | 6.0% | 5.6% | 5.2% |
| Non Operating Income | 511.0M | 523.0M | 470.0M | 579.0M | 2.6B | 2.4B |
| Non Operating Expenses | 787.0M | 445.0M | 319.0M | 180.0M | 2.0B | 1.9B |
| Ordinary Income | 22.5B | 20.1B | 18.7B | 15.1B | 13.6B | 11.6B |
| Income Before Taxes | 22.6B | 22.7B | 17.9B | 15.3B | 17.0B | 11.6B |
| Income Taxes | 6.7B | 6.6B | 5.6B | 4.6B | 5.4B | 3.6B |
| Net Income | 15.9B | 16.1B | 12.3B | 10.6B | 11.6B | 8.0B |
| Net Margin % | 5.0% | 5.5% | 4.6% | 4.3% | 5.1% | 3.8% |
| Eps | 240.84 | 244.09 | 186.05 | 161.15 | 175.97 | 121.43 |
| Depreciation Amortization | 5.6B | 6.1B | 6.2B | 6.7B | 7.0B | 6.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 47.6B | 41.4B | 43.3B | 39.4B | 41.5B | 32.4B |
| Current Assets | 161.6B | 138.0B | 132.0B | 119.7B | 116.0B | 102.6B |
| Property Plant Equipment | 135.4B | 123.2B | 104.6B | 97.5B | 98.2B | 96.1B |
| Noncurrent Assets | 146.7B | 132.3B | 112.9B | 105.5B | 107.1B | 106.3B |
| Total Assets | 308.4B | 270.3B | 244.9B | 225.2B | 223.1B | 208.9B |
| Current Liabilities | 64.2B | 48.4B | 49.7B | 46.2B | 42.4B | 38.2B |
| Total Liabilities | 122.1B | 96.3B | 84.2B | 74.2B | 80.4B | 75.9B |
| Retained Earnings | 175.1B | 163.1B | 150.3B | 141.1B | 132.8B | 123.5B |
| Total Equity | 186.3B | 174.0B | 160.7B | 151.0B | 142.7B | 133.0B |
| Equity Ratio | 0.60 | 0.64 | 0.66 | 0.67 | 0.64 | 0.64 |
| Book Value Per Share | 2,825 | 2,639 | 2,437 | 2,290 | 2,164 | 2,016 |
| Num Employees | 1,809 | 1,704 | 1,655 | 1,633 | 1,632 | 1,674 |
| Roe | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.2B | 13.0B | 14.8B | 12.2B | 15.9B | 15.1B |
| Investing Cash Flow | -21.6B | -18.3B | -13.1B | -5.2B | -4.6B | -8.7B |
| Financing Cash Flow | 19.6B | 3.2B | 1.9B | -9.1B | -2.2B | 7.7B |