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 | 38.0B | 37.9B | 35.8B | 31.6B | 26.8B |
| Revenue Growth % | 0.2% | 5.8% | 13.4% | 17.8% | -- |
| Operating Income | 6.3B | 6.6B | 4.8B | 3.7B | 3.0B |
| Operating Margin % | 16.6% | 17.4% | 13.4% | 11.7% | 11.2% |
| Non Operating Income | 766.0M | 879.0M | 840.0M | 1.1B | 1.2B |
| Non Operating Expenses | 393.0M | 337.0M | 589.0M | 363.0M | 602.0M |
| Ordinary Income | 6.7B | 7.1B | 5.0B | 4.4B | 3.6B |
| Income Before Taxes | 6.9B | 7.0B | 5.2B | 4.4B | 3.3B |
| Income Taxes | 2.1B | 2.2B | 1.6B | 1.4B | 980.0M |
| Net Income | 4.1B | 4.0B | 3.2B | 2.7B | 1.8B |
| Net Margin % | 10.7% | 10.7% | 8.9% | 8.6% | 6.8% |
| Eps | 369.03 | 366.75 | 289.24 | 247.00 | 163.64 |
| Depreciation Amortization | 3.0B | 2.7B | 2.5B | 2.4B | 2.2B |
| 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 | 12.3B | 14.5B | 18.3B | 17.9B | 14.6B |
| Current Assets | 46.3B | 47.4B | 47.5B | 45.4B | 43.0B |
| Property Plant Equipment | 22.9B | 19.6B | 19.5B | 19.5B | 20.1B |
| Noncurrent Assets | 36.0B | 31.0B | 26.6B | 27.3B | 27.9B |
| Total Assets | 82.3B | 78.5B | 74.2B | 72.7B | 70.9B |
| Current Liabilities | 18.5B | 17.9B | 19.2B | 17.0B | 15.6B |
| Total Liabilities | 21.5B | 20.8B | 21.0B | 20.4B | 19.9B |
| Retained Earnings | 34.5B | 32.6B | 30.7B | 29.8B | 29.3B |
| Total Equity | 60.8B | 57.7B | 53.2B | 52.3B | 51.0B |
| Equity Ratio | 0.63 | 0.63 | 0.61 | 0.62 | 0.62 |
| Book Value Per Share | 4,705 | 4,478 | 4,126 | 4,074 | 3,989 |
| Num Employees | 661.00 | 650.00 | 651.00 | 648.00 | 663.00 |
| Roe | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 |
| 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 | 5.2B | 3.2B | 5.8B | 7.6B | 3.9B |
| Investing Cash Flow | -5.5B | -4.4B | -1.6B | -608.0M | -4.7B |
| Financing Cash Flow | -2.0B | -2.6B | -3.8B | -3.8B | -2.4B |