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 | 119.0B | 114.8B | 104.7B | 107.8B | 107.6B |
| Revenue Growth % | 3.6% | 9.7% | -2.9% | 0.2% | -- |
| Operating Income | 2.4B | 2.1B | 1.3B | 526.2M | -43.0M |
| Operating Margin % | 2.0% | 1.8% | 1.3% | 0.5% | -0.0% |
| Non Operating Income | 306.5M | 290.4M | 220.7M | 200.5M | 251.3M |
| Non Operating Expenses | 198.4M | 198.4M | 165.7M | 112.4M | 126.4M |
| Ordinary Income | 2.5B | 2.2B | 1.4B | 614.2M | 81.9M |
| Income Before Taxes | 2.5B | 2.1B | 1.5B | 613.9M | 222.6M |
| Income Taxes | 711.1M | 581.1M | 451.9M | 92.1M | 149.7M |
| Net Income | 1.7B | 1.5B | 1.0B | 505.1M | 62.6M |
| Net Margin % | 1.4% | 1.3% | 1.0% | 0.5% | 0.1% |
| Eps | 1,061 | 912.69 | 641.01 | 311.72 | 38.61 |
| Depreciation Amortization | 522.8M | 525.9M | 487.8M | 409.2M | 392.8M |
| 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 | 3.7B | 2.5B | 2.3B | 1.8B | 1.8B |
| Current Assets | 30.2B | 22.7B | 20.4B | 21.3B | 21.9B |
| Property Plant Equipment | 5.2B | 4.8B | 5.0B | 4.8B | 4.7B |
| Noncurrent Assets | 9.9B | 9.4B | 9.0B | 8.6B | 7.9B |
| Total Assets | 40.2B | 32.1B | 29.4B | 29.9B | 29.8B |
| Current Liabilities | 22.0B | 15.3B | 14.8B | 16.5B | 17.0B |
| Total Liabilities | 24.6B | 18.7B | 18.0B | 19.3B | 20.3B |
| Retained Earnings | 13.1B | 11.5B | 10.1B | 9.1B | 8.7B |
| Total Equity | 15.6B | 13.4B | 11.3B | 10.6B | 9.5B |
| Equity Ratio | 0.37 | 0.41 | 0.38 | 0.35 | 0.32 |
| Book Value Per Share | 9,185 | 8,038 | 6,804 | 6,377 | 5,792 |
| Num Employees | 374.00 | 383.00 | 389.00 | 379.00 | 379.00 |
| Roe | 0.12 | 0.12 | 0.10 | 0.05 | 0.01 |
| 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 | -929.9M | 464.9M | 4.3B | 774.1M | 704.9M |
| Investing Cash Flow | -985.5M | -421.9M | -569.8M | -574.1M | -142.6M |
| Financing Cash Flow | 2.9B | 149.5M | -3.3B | -309.3M | -1.3B |