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 | 13.7B | 12.0B | 11.2B | 11.1B | 10.8B |
| Revenue Growth % | 13.4% | 7.6% | 0.9% | 2.4% | -- |
| Operating Income | 1.4B | 1.1B | 869.2M | 2.2B | 2.4B |
| Operating Margin % | 9.9% | 9.2% | 7.8% | 20.1% | 22.1% |
| Non Operating Income | 93.2M | 70.7M | 77.8M | 44.9M | 51.4M |
| Non Operating Expenses | 34.7M | 9.9M | 5.1M | 2.6M | 1.4M |
| Ordinary Income | 1.4B | 1.2B | 941.9M | 2.3B | 2.4B |
| Income Before Taxes | 1.4B | 1.2B | 868.2M | 2.3B | 2.3B |
| Income Taxes | 480.5M | 387.4M | 295.7M | 726.2M | 716.8M |
| Net Income | 932.5M | 781.5M | 572.5M | 1.5B | 1.6B |
| Net Margin % | 6.8% | 6.5% | 5.1% | 14.0% | 14.4% |
| Eps | 40.61 | 34.04 | 24.93 | 67.42 | 67.86 |
| Depreciation Amortization | 134.5M | 143.1M | 123.5M | 109.0M | 111.0M |
| 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 | 148.2M | 338.7M | 339.7M | 250.2M | 171.3M |
| Current Assets | 11.9B | 11.5B | 11.5B | 12.5B | 12.9B |
| Property Plant Equipment | 369.4M | 401.6M | 452.8M | 210.2M | 220.0M |
| Noncurrent Assets | 1.6B | 1.4B | 1.2B | 1.0B | 1.0B |
| Total Assets | 13.4B | 12.8B | 12.7B | 13.6B | 13.9B |
| Current Liabilities | 3.3B | 2.7B | 2.6B | 2.6B | 2.9B |
| Total Liabilities | 3.4B | 2.8B | 2.7B | 2.6B | 2.9B |
| Retained Earnings | 6.8B | 6.7B | 6.8B | 7.7B | 7.7B |
| Total Equity | 10.0B | 10.0B | 10.1B | 10.9B | 11.0B |
| Equity Ratio | 0.74 | 0.78 | 0.79 | 0.81 | 0.79 |
| Book Value Per Share | 435.88 | 434.38 | 439.20 | 476.21 | 477.82 |
| Num Employees | 84.00 | 89.00 | 91.00 | 96.00 | 108.00 |
| Roe | 0.09 | 0.08 | 0.05 | 0.14 | 0.14 |
| 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 | 516.6M | 645.4M | 378.7M | 1.2B | 1.8B |
| Investing Cash Flow | -122.7M | -193.5M | 1.7B | -114.4M | -111.7M |
| Financing Cash Flow | -894.2M | -893.7M | -1.4B | -1.6B | -1.6B |