Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 61.3B | 59.6B | 53.5B | 50.4B |
| Revenue Growth % | 2.8% | 11.4% | 6.2% | -- |
| Operating Income | 2.3B | 4.0B | 3.4B | 3.1B |
| Operating Margin % | 3.8% | 6.7% | 6.4% | 6.2% |
| Non Operating Income | 264.0M | 114.0M | 247.0M | 113.0M |
| Non Operating Expenses | 40.0M | 59.0M | 75.0M | 37.0M |
| Ordinary Income | 2.5B | 4.0B | 3.6B | 3.2B |
| Income Before Taxes | 2.6B | 3.2B | 3.3B | 3.1B |
| Income Taxes | 761.0M | 1.2B | 894.0M | 1.1B |
| Net Income | 1.9B | 2.0B | 2.3B | 2.0B |
| Net Margin % | 3.0% | 3.4% | 4.4% | 3.9% |
| Eps | 173.88 | 187.71 | 217.72 | 183.42 |
| Depreciation Amortization | 780.0M | 660.0M | 624.0M | 598.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 19.3B | 15.9B | 12.5B | 13.7B |
| Current Assets | 53.9B | 48.2B | 62.7B | 43.2B |
| Property Plant Equipment | 2.7B | 2.8B | 2.9B | 3.0B |
| Noncurrent Assets | 7.9B | 8.8B | 9.4B | 8.1B |
| Total Assets | 61.7B | 57.1B | 72.2B | 51.3B |
| Current Liabilities | 37.8B | 34.0B | 50.3B | 31.9B |
| Total Liabilities | 39.5B | 36.3B | 52.5B | 33.7B |
| Retained Earnings | 17.3B | 15.9B | 14.3B | 12.3B |
| Total Equity | 22.3B | 20.8B | 19.7B | 17.6B |
| Equity Ratio | 0.36 | 0.36 | 0.27 | 0.34 |
| Book Value Per Share | 2,071 | 1,937 | 1,803 | 1,614 |
| Num Employees | 1,005 | 964.00 | 935.00 | 903.00 |
| Roe | 0.09 | 0.10 | 0.13 | 0.12 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.0B | 5.5B | 1.9B | 2.5B |
| Investing Cash Flow | 239.0M | -852.0M | -1.7B | -1.2B |
| Financing Cash Flow | -765.0M | -941.0M | -5.0M | -719.0M |