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 | 432.8B | 439.0B | 390.4B | 355.8B | 347.6B |
| Revenue Growth % | -1.4% | 12.5% | 9.7% | 2.4% | -- |
| Operating Income | 160.2B | 141.7B | 139.7B | 118.6B | 96.2B |
| Operating Margin % | 37.0% | 32.3% | 35.8% | 33.3% | 27.7% |
| Non Operating Income | 57.3B | 27.0B | 23.0B | 13.4B | 12.2B |
| Non Operating Expenses | 18.5B | 19.6B | 16.3B | 1.1B | 1.1B |
| Ordinary Income | 59.2B | 28.4B | 17.9B | 38.1B | 36.7B |
| Income Before Taxes | 161.0B | 141.8B | 139.3B | 117.1B | 94.2B |
| Income Taxes | 43.4B | 37.3B | 38.2B | 34.0B | 29.9B |
| Net Income | 93.5B | 82.7B | 82.3B | 68.7B | 52.2B |
| Net Margin % | 21.6% | 18.8% | 21.1% | 19.3% | 15.0% |
| Eps | 165.94 | 71.44 | 156.56 | 102.19 | 96.69 |
| 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 | 160.5B | 171.8B | 200.6B | 176.7B | 167.5B |
| Current Assets | 660.5B | 638.9B | 606.4B | 530.3B | 467.2B |
| Property Plant Equipment | 481.9B | 416.6B | 381.5B | 372.3B | 360.4B |
| Noncurrent Assets | 1397.5B | 1273.5B | 1177.0B | 1146.7B | 1107.1B |
| Total Assets | 903.4B | 929.5B | 980.0B | 945.9B | 981.5B |
| Current Liabilities | 232.8B | 257.5B | 265.9B | 210.8B | 242.7B |
| Total Liabilities | 742.8B | 727.4B | 723.2B | 733.0B | 714.7B |
| Retained Earnings | 716.9B | 652.7B | 594.8B | 537.0B | 492.5B |
| Total Equity | 666.9B | 643.1B | 645.5B | 622.0B | 614.3B |
| Equity Ratio | 0.74 | 0.69 | 0.66 | 0.66 | 0.63 |
| Book Value Per Share | 2,158 | 2,081 | 2,089 | 2,013 | 1,988 |
| Num Employees | 22,446 | 23,532 | 23,485 | 23,866 | 24,102 |
| Roe | 0.08 | 0.03 | 0.08 | 0.05 | 0.05 |
| 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 | 193.7B | 158.3B | 150.5B | 158.2B | 134.0B |
| Investing Cash Flow | -101.3B | -77.8B | -42.4B | -56.9B | -61.2B |
| Financing Cash Flow | -112.0B | -115.4B | -92.2B | -96.1B | -46.8B |