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 | 73.7B | 71.4B | 70.6B | 64.2B | 58.3B | 51.5B |
| Revenue Growth % | 3.2% | 1.0% | 10.1% | 10.1% | 13.1% | -- |
| Operating Income | 9.1B | 9.2B | 9.6B | 7.7B | 6.8B | 4.3B |
| Operating Margin % | 12.3% | 12.9% | 13.6% | 12.0% | 11.7% | 8.4% |
| Non Operating Income | 554.0M | 1.3B | 1.0B | 883.0M | 907.0M | 462.0M |
| Non Operating Expenses | 384.0M | 139.0M | 95.0M | 109.0M | 216.0M | 320.0M |
| Ordinary Income | 9.2B | 10.4B | 10.5B | 8.5B | 7.5B | 4.5B |
| Income Before Taxes | 9.6B | 10.7B | 10.7B | 8.4B | 8.9B | 4.4B |
| Income Taxes | 2.8B | 3.2B | 3.4B | 2.7B | 2.6B | 1.1B |
| Net Income | 5.5B | 6.2B | 5.9B | 4.6B | 4.8B | 2.4B |
| Net Margin % | 7.5% | 8.6% | 8.4% | 7.1% | 8.2% | 4.6% |
| Eps | 418.27 | 461.82 | 433.84 | 324.48 | 336.04 | 167.23 |
| Depreciation Amortization | 3.1B | 3.0B | 2.7B | 2.6B | 2.3B | 2.2B |
| 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 | 23.6B | 21.2B | 20.6B | 18.4B | 17.1B | 12.8B |
| Current Assets | 54.1B | 51.2B | 49.1B | 45.6B | 42.2B | 35.8B |
| Property Plant Equipment | 27.0B | 26.5B | 23.1B | 21.7B | 20.7B | 20.2B |
| Noncurrent Assets | 34.0B | 31.8B | 28.9B | 26.9B | 25.8B | 24.3B |
| Total Assets | 88.1B | 83.0B | 77.9B | 72.5B | 68.0B | 60.1B |
| Current Liabilities | 13.5B | 13.5B | 14.1B | 13.6B | 13.7B | 13.3B |
| Total Liabilities | 20.0B | 19.1B | 19.6B | 19.6B | 20.7B | 19.9B |
| Retained Earnings | 48.3B | 45.1B | 41.3B | 36.8B | 33.4B | 29.2B |
| Total Equity | 68.1B | 63.9B | 58.3B | 52.9B | 47.3B | 40.3B |
| Equity Ratio | 0.69 | 0.68 | 0.66 | 0.64 | 0.60 | 0.58 |
| Book Value Per Share | 4,575 | 4,311 | 3,823 | 3,304 | 2,884 | 2,451 |
| Num Employees | 2,440 | 2,379 | 2,408 | 2,281 | 2,305 | 2,345 |
| Roe | 0.09 | 0.11 | 0.12 | 0.10 | 0.13 | 0.07 |
| 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 | 8.4B | 8.7B | 9.9B | 6.8B | 6.4B | 2.9B |
| Investing Cash Flow | -3.7B | -6.2B | -3.4B | -942.0M | -591.0M | -2.0B |
| Financing Cash Flow | -3.8B | -5.8B | -5.5B | -4.2B | -2.6B | -983.0M |