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 | 110.0B | 105.5B | 100.6B | 104.8B | 99.1B |
| Revenue Growth % | 4.2% | 4.9% | -3.9% | 5.7% | -- |
| Operating Income | 2.3B | 1.4B | 4.3B | 4.1B | 2.5B |
| Operating Margin % | 2.1% | 1.3% | 4.3% | 4.0% | 2.5% |
| Non Operating Income | 949.0M | 830.0M | 1.3B | 1.2B | 592.0M |
| Non Operating Expenses | 118.0M | 100.0M | 46.0M | 82.0M | 53.0M |
| Ordinary Income | 3.1B | 2.1B | 5.5B | 5.2B | 3.0B |
| Income Before Taxes | 3.1B | 2.3B | 5.3B | 4.5B | 2.7B |
| Income Taxes | 963.0M | 863.0M | 1.4B | 996.0M | 1.2B |
| Net Income | 1.7B | 969.0M | 3.4B | 3.2B | 1.0B |
| Net Margin % | 1.5% | 0.9% | 3.4% | 3.0% | 1.1% |
| Eps | 64.90 | 37.62 | 130.99 | 123.11 | 40.59 |
| Depreciation Amortization | 5.2B | 5.1B | 4.3B | 4.1B | 4.1B |
| 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 | 8.4B | 9.8B | 12.4B | 16.6B | 15.9B |
| Current Assets | 35.4B | 34.0B | 37.1B | 37.1B | 35.6B |
| Property Plant Equipment | 39.9B | 35.5B | 33.2B | 25.5B | 22.9B |
| Noncurrent Assets | 55.1B | 49.1B | 46.6B | 38.6B | 35.7B |
| Total Assets | 90.5B | 83.1B | 83.7B | 75.7B | 71.4B |
| Current Liabilities | 24.5B | 19.3B | 21.1B | 17.9B | 17.1B |
| Total Liabilities | 27.4B | 22.5B | 24.5B | 21.4B | 21.1B |
| Retained Earnings | 32.3B | 31.4B | 31.2B | 28.5B | 25.8B |
| Total Equity | 63.1B | 60.6B | 59.2B | 54.4B | 50.3B |
| Equity Ratio | 0.64 | 0.67 | 0.66 | 0.69 | 0.68 |
| Book Value Per Share | 2,247 | 2,170 | 2,131 | 2,012 | 1,871 |
| Num Employees | 2,436 | 2,409 | 2,381 | 2,176 | 2,199 |
| Roe | 0.03 | 0.02 | 0.06 | 0.06 | 0.02 |
| 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 | 4.3B | 6.8B | 4.9B | 7.5B | 6.2B |
| Investing Cash Flow | -6.9B | -8.0B | -7.7B | -4.7B | -3.2B |
| Financing Cash Flow | 1.7B | -1.2B | -1.5B | -1.3B | -1.7B |