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 | 56.9B | 56.4B | 51.6B | 52.0B | 51.4B |
| Revenue Growth % | 0.9% | 9.2% | -0.8% | 1.1% | -- |
| Operating Income | 2.2B | 1.7B | 608.0M | 698.0M | 848.0M |
| Operating Margin % | 3.9% | 3.1% | 1.2% | 1.3% | 1.6% |
| Non Operating Income | 142.0M | 130.0M | 301.0M | 523.0M | 550.0M |
| Non Operating Expenses | 137.0M | 129.0M | 76.0M | 104.0M | 139.0M |
| Ordinary Income | 2.2B | 1.7B | 833.0M | 1.1B | 1.3B |
| Income Before Taxes | 2.3B | 2.0B | 845.0M | 1.0B | 1.3B |
| Income Taxes | 799.0M | 660.0M | 289.0M | 400.0M | 413.0M |
| Net Income | 1.5B | 1.3B | 556.0M | 632.0M | 839.0M |
| Net Margin % | 2.7% | 2.3% | 1.1% | 1.2% | 1.6% |
| Eps | 113.57 | 96.48 | 81.77 | 87.49 | 114.94 |
| Depreciation Amortization | 2.0B | 1.9B | 2.1B | 2.1B | 2.9B |
| 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 | 10.2B | 9.4B | 8.8B | 9.5B | 11.2B |
| Current Assets | 23.7B | 23.6B | 21.8B | 22.1B | 23.3B |
| Property Plant Equipment | 23.3B | 22.9B | 22.2B | 22.2B | 22.4B |
| Noncurrent Assets | 28.3B | 27.4B | 26.2B | 26.8B | 26.1B |
| Total Assets | 51.9B | 51.1B | 48.0B | 48.9B | 49.4B |
| Current Liabilities | 8.4B | 8.9B | 7.0B | 7.1B | 6.6B |
| Total Liabilities | 9.8B | 10.2B | 8.2B | 8.5B | 7.7B |
| Retained Earnings | 33.9B | 32.8B | 31.9B | 31.7B | 34.5B |
| Total Equity | 42.1B | 40.9B | 39.8B | 40.4B | 41.7B |
| Equity Ratio | 0.81 | 0.80 | 0.83 | 0.83 | 0.84 |
| Book Value Per Share | 3,095 | 3,002 | 5,855 | 5,943 | 5,714 |
| Num Employees | 1,185 | 1,203 | 1,235 | 1,255 | 1,268 |
| Roe | 0.04 | 0.03 | 0.01 | 0.01 | 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 | 3.6B | 3.3B | 2.0B | 3.1B | 3.3B |
| Investing Cash Flow | -2.0B | -1.9B | -2.0B | -2.1B | -2.1B |
| Financing Cash Flow | -700.0M | -684.0M | -675.0M | -2.8B | -761.0M |