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 | 27.3B | 32.2B | 30.8B | 26.4B | 27.3B |
| Revenue Growth % | -15.3% | 4.7% | 16.6% | -3.3% | -- |
| Operating Income | 1.1B | 1.3B | 1.1B | 1.3B | 1.3B |
| Operating Margin % | 4.2% | 4.1% | 3.6% | 4.8% | 4.8% |
| Non Operating Income | 60.1M | 47.7M | 103.7M | 91.5M | 48.4M |
| Non Operating Expenses | 39.7M | 33.3M | 24.8M | 34.3M | 51.5M |
| Ordinary Income | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Income Before Taxes | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Income Taxes | 406.4M | 431.2M | 412.2M | 400.9M | 383.7M |
| Net Income | 658.2M | 839.5M | 734.7M | 731.4M | 795.6M |
| Net Margin % | 2.4% | 2.6% | 2.4% | 2.8% | 2.9% |
| Eps | 602.24 | 767.98 | 672.07 | 669.02 | 727.79 |
| Depreciation Amortization | 480.1M | 483.7M | 535.6M | 533.2M | 529.7M |
| 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 | 2.6B | 1.9B | 2.8B | 2.8B | 1.3B |
| Current Assets | 15.5B | 13.3B | 13.8B | 13.2B | 10.1B |
| Property Plant Equipment | 14.9B | 15.2B | 15.5B | 15.8B | 15.7B |
| Noncurrent Assets | 17.1B | 16.9B | 17.2B | 17.3B | 17.2B |
| Total Assets | 32.6B | 30.1B | 31.0B | 30.6B | 27.3B |
| Current Liabilities | 9.1B | 8.8B | 11.3B | 10.4B | 7.4B |
| Total Liabilities | 14.7B | 12.7B | 14.4B | 14.7B | 12.1B |
| Retained Earnings | 14.2B | 13.8B | 13.2B | 12.6B | 12.0B |
| Total Equity | 17.9B | 17.4B | 16.6B | 15.9B | 15.1B |
| Equity Ratio | 0.48 | 0.51 | 0.47 | 0.46 | 0.49 |
| Book Value Per Share | 14,401 | 14,026 | 13,367 | 12,787 | 12,228 |
| Num Employees | 571.00 | 537.00 | 535.00 | 537.00 | 551.00 |
| Roe | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 |
| 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 | 660.0M | -2.2B | 1.2B | 3.9B | 1.5B |
| Investing Cash Flow | -663.7M | -219.7M | -87.0M | -983.8M | -2.2B |
| Financing Cash Flow | 598.1M | 1.3B | -1.1B | -1.3B | -365.8M |