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 | 530.2B | 537.3B | 542.2B | 592.2B | 596.9B |
| Revenue Growth % | -1.3% | -0.9% | -8.4% | -0.8% | -- |
| Operating Income | 323.5B | 672.4B | 653.6B | 499.0B | 469.1B |
| Operating Margin % | 61.0% | 125.2% | 120.5% | 84.3% | 78.6% |
| Non Operating Income | 433.9B | 175.1B | 213.1B | 190.8B | 151.3B |
| Non Operating Expenses | 23.5B | 9.5B | 3.9B | 5.9B | 11.8B |
| Ordinary Income | 404.4B | 185.7B | 273.7B | 278.8B | 240.5B |
| Income Before Taxes | 233.8B | 621.6B | 593.5B | 472.4B | 420.1B |
| Income Taxes | 51.2B | 136.3B | 149.3B | 132.2B | 108.0B |
| Net Income | 179.2B | 482.3B | 442.7B | 338.5B | 310.3B |
| Net Margin % | 33.8% | 89.8% | 81.7% | 57.2% | 52.0% |
| Eps | 228.02 | 104.10 | 159.72 | 122.23 | 136.27 |
| 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 | 1084.6B | 1040.2B | 866.9B | 721.7B | 538.8B |
| Current Assets | 3577.6B | 3259.6B | 2723.6B | 2321.3B | 2003.9B |
| Property Plant Equipment | 907.7B | 821.5B | 776.0B | 755.8B | 759.3B |
| Noncurrent Assets | 4793.2B | 4022.5B | 3824.5B | 3452.9B | 3377.5B |
| Total Assets | 2303.8B | 2294.0B | 2363.3B | 2488.0B | 2597.9B |
| Current Liabilities | 753.8B | 755.7B | 682.2B | 767.3B | 693.9B |
| Total Liabilities | 4522.0B | 3369.6B | 2931.3B | 2888.1B | 2781.9B |
| Retained Earnings | 3036.9B | 3192.3B | 3089.9B | 2863.8B | 2783.7B |
| Total Equity | 1214.9B | 1179.6B | 1368.6B | 1344.7B | 1390.0B |
| Equity Ratio | 0.53 | 0.51 | 0.58 | 0.54 | 0.54 |
| Book Value Per Share | 684.01 | 664.12 | 770.57 | 757.10 | 782.73 |
| Num Employees | 53,593 | 53,239 | 52,640 | 55,381 | 58,300 |
| Roe | 0.34 | 0.15 | 0.21 | 0.16 | 0.17 |
| 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 | 630.0B | 567.0B | 483.8B | 598.9B | 519.8B |
| Investing Cash Flow | -439.8B | -126.1B | -101.8B | -97.5B | 5.4B |
| Financing Cash Flow | -94.9B | -270.5B | -306.2B | -353.1B | -297.4B |