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 | 166.6B | 162.2B | 154.4B | 179.8B | 185.8B |
| Revenue Growth % | 2.7% | 5.1% | -14.2% | -3.2% | -- |
| Operating Income | 7.7B | 5.2B | 5.2B | 8.9B | 8.9B |
| Operating Margin % | 4.6% | 3.2% | 3.4% | 4.9% | 4.8% |
| Non Operating Income | 389.0M | 350.0M | 346.0M | 397.0M | 337.0M |
| Non Operating Expenses | 97.0M | 77.0M | 103.0M | 141.0M | 205.0M |
| Ordinary Income | 8.0B | 5.5B | 5.5B | 9.1B | 9.0B |
| Income Before Taxes | 7.9B | 5.2B | 5.5B | 8.8B | 8.8B |
| Income Taxes | 2.5B | 1.8B | 1.8B | 2.9B | 2.8B |
| Net Income | 5.3B | 3.4B | 3.6B | 5.9B | 6.0B |
| Net Margin % | 3.2% | 2.1% | 2.4% | 3.3% | 3.2% |
| Eps | 641.55 | 400.08 | 428.24 | 688.16 | 689.77 |
| Depreciation Amortization | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B |
| 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 | 32.8B | 29.4B | 28.1B | 23.3B | 23.1B |
| Current Assets | 105.4B | 99.8B | 99.1B | 95.5B | 102.3B |
| Property Plant Equipment | 26.8B | 27.1B | 26.5B | 26.4B | 27.1B |
| Noncurrent Assets | 37.4B | 36.9B | 35.3B | 35.3B | 35.3B |
| Total Assets | 142.8B | 136.7B | 134.4B | 130.8B | 137.6B |
| Current Liabilities | 50.0B | 49.0B | 48.7B | 47.0B | 58.7B |
| Total Liabilities | 57.4B | 56.4B | 55.8B | 54.3B | 66.2B |
| Retained Earnings | 75.1B | 70.7B | 68.2B | 66.1B | 61.1B |
| Total Equity | 85.4B | 80.3B | 78.5B | 76.4B | 71.3B |
| Equity Ratio | 0.59 | 0.58 | 0.58 | 0.58 | 0.51 |
| Book Value Per Share | 10,228 | 9,624 | 9,127 | 8,890 | 8,301 |
| Num Employees | 2,215 | 2,215 | 2,230 | 2,096 | 2,109 |
| Roe | 0.07 | 0.04 | 0.05 | 0.08 | 0.09 |
| 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 | 5.9B | 7.5B | 5.0B | 7.8B | 6.9B |
| Investing Cash Flow | -2.0B | -1.9B | -1.1B | -1.5B | -2.2B |
| Financing Cash Flow | -1.4B | -4.3B | 970.0M | -6.1B | -4.7B |