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 | 2939.4B | 2769.1B | 2511.1B | 2236.1B | 2027.8B |
| Revenue Growth % | 6.2% | 10.3% | 12.3% | 10.3% | -- |
| Operating Income | 269.1B | 245.0B | 217.0B | 211.9B | 135.2B |
| Operating Margin % | 9.2% | 8.8% | 8.6% | 9.5% | 6.7% |
| Non Operating Income | 9.4B | 5.8B | 5.7B | 2.7B | 1.2B |
| Non Operating Expenses | 21.0B | 13.8B | 7.2B | 9.4B | 14.4B |
| Ordinary Income | 94.3B | 31.2B | 148.5B | 165.9B | 145.8B |
| Income Before Taxes | 267.0B | 241.9B | 206.0B | 199.8B | 125.4B |
| Income Taxes | 73.8B | 75.8B | 54.3B | 46.0B | 32.8B |
| Net Income | 192.1B | 164.1B | 151.6B | 153.5B | 92.8B |
| Net Margin % | 6.5% | 5.9% | 6.0% | 6.9% | 4.6% |
| Eps | 67.10 | 61.18 | 289.66 | 342.54 | 312.91 |
| 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 | 84.0B | 59.9B | 37.4B | 52.7B | 48.5B |
| Current Assets | 857.9B | 847.0B | 737.5B | 700.2B | 689.1B |
| Property Plant Equipment | 935.4B | 888.1B | 834.7B | 818.4B | 810.3B |
| Noncurrent Assets | 4545.5B | 4439.0B | 4092.8B | 3847.6B | 3750.3B |
| Total Assets | 2862.2B | 2867.9B | 2935.9B | 3045.7B | 3088.8B |
| Current Liabilities | 812.9B | 624.1B | 512.7B | 637.9B | 1067.1B |
| Total Liabilities | 2729.4B | 2820.1B | 2767.4B | 2788.6B | 2921.6B |
| Retained Earnings | 1418.7B | 1282.4B | 1165.5B | 1064.6B | 967.2B |
| Total Equity | 1221.1B | 1235.5B | 1296.0B | 1229.7B | 1113.5B |
| Equity Ratio | 0.43 | 0.43 | 0.44 | 0.40 | 0.36 |
| Book Value Per Share | 812.49 | 2,438 | 2,558 | 2,427 | 2,198 |
| Num Employees | 28,173 | 28,639 | 29,920 | 30,020 | 29,850 |
| Roe | 0.08 | 0.02 | 0.12 | 0.15 | 0.15 |
| 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 | 403.7B | 347.5B | 266.0B | 337.8B | 275.9B |
| Investing Cash Flow | -118.7B | -117.7B | -69.2B | -14.3B | -1243.4B |
| Financing Cash Flow | -272.8B | -226.7B | -219.6B | -320.3B | 956.8B |