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 | 18.6B | 19.1B | 19.8B | 17.4B | 16.5B |
| Revenue Growth % | -2.4% | -3.5% | 13.6% | 5.7% | -- |
| Operating Income | 2.0B | 2.6B | 2.0B | 2.4B | 1.9B |
| Operating Margin % | 11.0% | 13.7% | 10.3% | 13.6% | 11.3% |
| Non Operating Income | 152.0M | 244.0M | 188.0M | 136.0M | 93.0M |
| Non Operating Expenses | 38.0M | 44.0M | 22.0M | 10.0M | 14.0M |
| Ordinary Income | 2.2B | 2.8B | 2.2B | 2.5B | 1.9B |
| Income Before Taxes | 2.2B | 2.8B | 2.3B | 2.5B | 1.5B |
| Income Taxes | 450.0M | 874.0M | 731.0M | 651.0M | 48.0M |
| Net Income | 1.7B | 1.9B | 1.6B | 1.9B | 1.5B |
| Net Margin % | 9.3% | 10.2% | 8.0% | 10.8% | 9.0% |
| Eps | 93.11 | 104.55 | 85.74 | 101.08 | 78.27 |
| Depreciation Amortization | 347.0M | 315.0M | 453.0M | 461.0M | 371.0M |
| 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 | 14.7B | 13.4B | 10.2B | 8.4B | 7.3B |
| Current Assets | 20.9B | 20.0B | 16.4B | 13.8B | 12.4B |
| Property Plant Equipment | 742.0M | 684.0M | 1.2B | 1.2B | 1.3B |
| Noncurrent Assets | 2.4B | 2.7B | 2.9B | 3.5B | 3.6B |
| Total Assets | 23.3B | 22.6B | 19.3B | 17.3B | 16.0B |
| Current Liabilities | 10.8B | 11.4B | 9.6B | 8.7B | 8.7B |
| Total Liabilities | 11.0B | 11.5B | 9.6B | 8.8B | 9.0B |
| Retained Earnings | 11.1B | 9.8B | 8.2B | 7.0B | 5.4B |
| Total Equity | 12.3B | 11.1B | 9.6B | 8.5B | 7.0B |
| Equity Ratio | 0.53 | 0.49 | 0.50 | 0.49 | 0.44 |
| Book Value Per Share | 662.01 | 599.90 | 518.28 | 457.12 | 377.64 |
| Num Employees | 678.00 | 659.00 | 659.00 | 653.00 | 642.00 |
| Roe | 0.15 | 0.19 | 0.18 | 0.24 | 0.22 |
| 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 | 2.0B | 3.6B | 2.3B | 2.1B | 2.6B |
| Investing Cash Flow | -237.0M | -57.0M | -305.0M | -464.0M | -1.1B |
| Financing Cash Flow | -507.0M | -397.0M | -252.0M | -481.0M | -1.1B |