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 | 826.9B | 780.9B | 756.4B | 629.4B | 541.8B |
| Revenue Growth % | 5.9% | 3.2% | 20.2% | 16.2% | -- |
| Operating Income | 85.1B | 75.5B | 87.1B | 72.3B | 44.3B |
| Operating Margin % | 10.3% | 9.7% | 11.5% | 11.5% | 8.2% |
| Non Operating Income | 6.2B | 3.8B | 3.5B | 2.4B | 2.5B |
| Non Operating Expenses | 9.8B | 10.2B | 6.6B | 5.9B | 7.2B |
| Ordinary Income | 81.5B | 69.0B | 84.1B | 68.8B | 39.7B |
| Income Before Taxes | 53.2B | 61.3B | 78.0B | 58.7B | 9.1B |
| Income Taxes | 22.0B | 19.0B | 22.4B | 20.3B | 5.8B |
| Net Income | 31.7B | 42.4B | 54.3B | 37.3B | 2.6B |
| Net Margin % | 3.8% | 5.4% | 7.2% | 5.9% | 0.5% |
| Eps | 96.33 | 126.80 | 161.13 | 108.32 | 7.48 |
| Depreciation Amortization | 85.3B | 77.2B | 65.5B | 59.0B | 62.5B |
| 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 | 118.1B | 131.1B | 123.7B | 151.9B | 184.3B |
| Current Assets | 565.3B | 551.7B | 533.9B | 470.2B | 461.2B |
| Property Plant Equipment | 540.4B | 527.0B | 512.6B | 455.3B | 429.4B |
| Noncurrent Assets | 726.0B | 702.8B | 687.6B | 620.8B | 590.4B |
| Total Assets | 1291.2B | 1254.5B | 1221.5B | 1091.0B | 1051.6B |
| Current Liabilities | 198.2B | 200.6B | 221.3B | 219.5B | 195.1B |
| Total Liabilities | 509.4B | 518.3B | 553.0B | 511.4B | 536.1B |
| Retained Earnings | 396.8B | 426.3B | 399.9B | 359.9B | 336.1B |
| Total Equity | 781.8B | 736.2B | 668.5B | 579.6B | 515.5B |
| Equity Ratio | 0.59 | 0.57 | 0.53 | 0.51 | 0.47 |
| Book Value Per Share | 2,359 | 2,134 | 1,932 | 1,628 | 1,450 |
| Num Employees | 11,941 | 11,906 | 11,703 | 11,330 | 11,219 |
| Roe | 0.04 | 0.06 | 0.09 | 0.07 | 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 | 138.3B | 129.3B | 51.7B | 78.2B | 79.9B |
| Investing Cash Flow | -76.0B | -63.2B | -68.6B | -65.6B | -64.0B |
| Financing Cash Flow | -82.5B | -65.0B | -12.1B | -47.4B | 91.5B |