Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 81.6B | 78.1B | 74.7B | 71.4B | 69.5B |
| Revenue Growth % | 4.5% | 4.5% | 4.6% | 2.8% | -- |
| Operating Income | 5.5B | 4.9B | 5.1B | 5.2B | 6.9B |
| Operating Margin % | 6.7% | 6.3% | 6.9% | 7.3% | 9.9% |
| Non Operating Income | 328.1M | 381.6M | 377.3M | 421.5M | 580.0M |
| Non Operating Expenses | 188.0M | 101.5M | 188.9M | 130.1M | 117.3M |
| Ordinary Income | 5.6B | 5.2B | 5.3B | 5.5B | 7.3B |
| Income Before Taxes | 5.4B | 4.8B | 5.1B | 5.4B | 7.1B |
| Income Taxes | 1.8B | 1.7B | 1.8B | 1.8B | 2.3B |
| Net Income | 3.6B | 3.1B | 3.4B | 3.5B | 4.7B |
| Net Margin % | 4.4% | 4.0% | 4.5% | 5.0% | 6.8% |
| Eps | 136.51 | 119.21 | 128.90 | 135.68 | 180.91 |
| Depreciation Amortization | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 9.5B | 9.5B | 5.3B | 6.0B | 7.6B |
| Current Assets | 30.6B | 29.2B | 27.6B | 24.9B | 24.7B |
| Property Plant Equipment | 14.8B | 14.2B | 13.4B | 13.0B | 12.3B |
| Noncurrent Assets | 23.9B | 23.3B | 22.8B | 21.5B | 20.6B |
| Total Assets | 54.5B | 52.6B | 50.4B | 46.5B | 45.3B |
| Current Liabilities | 14.1B | 14.4B | 14.3B | 10.1B | 11.7B |
| Total Liabilities | 15.3B | 15.6B | 15.4B | 11.1B | 12.8B |
| Retained Earnings | 35.2B | 32.9B | 31.1B | 31.2B | 28.4B |
| Total Equity | 39.1B | 37.0B | 35.0B | 35.3B | 32.5B |
| Equity Ratio | 0.72 | 0.70 | 0.69 | 0.76 | 0.72 |
| Book Value Per Share | 1,502 | 1,415 | 1,340 | 1,354 | 1,246 |
| Num Employees | 1,794 | 1,766 | 1,754 | 1,683 | 1,600 |
| Roe | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.3B | 8.6B | 2.5B | 1.6B | 7.3B |
| Investing Cash Flow | -3.0B | -3.1B | -2.6B | -2.4B | -1.9B |
| Financing Cash Flow | -1.4B | -1.3B | -735.0M | -733.8M | -660.2M |