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 | 81.2B | 78.9B | 77.3B | 88.4B | 81.0B |
| Revenue Growth % | 3.0% | 2.1% | -12.6% | 9.2% | -- |
| Operating Income | 4.6B | 5.0B | 3.8B | 5.1B | 4.3B |
| Operating Margin % | 5.6% | 6.3% | 4.9% | 5.8% | 5.3% |
| Non Operating Income | 653.0M | 528.0M | 576.0M | 548.0M | 406.0M |
| Non Operating Expenses | 107.0M | 67.0M | 73.0M | 140.0M | 182.0M |
| Ordinary Income | 5.1B | 5.4B | 4.3B | 5.5B | 4.5B |
| Income Before Taxes | 6.0B | 5.7B | 5.3B | 4.9B | 4.1B |
| Income Taxes | 1.6B | 1.4B | 1.5B | 1.5B | 1.2B |
| Net Income | 4.4B | 4.3B | 3.8B | 3.4B | 2.9B |
| Net Margin % | 5.4% | 5.5% | 4.9% | 3.9% | 3.5% |
| Eps | 363.96 | 359.29 | 317.45 | 286.49 | 240.41 |
| Depreciation Amortization | 5.4B | 4.2B | 4.3B | 4.5B | 4.8B |
| 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 | 8.9B | 7.8B | 8.4B | 9.8B | 9.2B |
| Current Assets | 55.5B | 50.9B | 50.6B | 47.0B | 43.2B |
| Property Plant Equipment | 33.3B | 35.6B | 29.0B | 28.5B | 29.5B |
| Noncurrent Assets | 47.5B | 49.3B | 39.6B | 38.9B | 39.5B |
| Total Assets | 103.0B | 100.3B | 90.2B | 85.9B | 82.7B |
| Current Liabilities | 34.9B | 34.1B | 29.5B | 28.0B | 27.5B |
| Total Liabilities | 40.9B | 39.4B | 34.6B | 33.3B | 33.6B |
| Retained Earnings | 40.8B | 38.4B | 35.1B | 32.1B | 29.4B |
| Total Equity | 62.1B | 60.9B | 55.6B | 52.5B | 49.1B |
| Equity Ratio | 0.60 | 0.61 | 0.62 | 0.61 | 0.59 |
| Book Value Per Share | 5,334 | 5,031 | 4,656 | 4,401 | 4,116 |
| Num Employees | 1,891 | 1,904 | 1,935 | 1,966 | 2,005 |
| Roe | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| 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 | 5.8B | 8.4B | 3.7B | 6.3B | 9.3B |
| Investing Cash Flow | -5.7B | -7.9B | -3.3B | -2.8B | -4.4B |
| Financing Cash Flow | 948.0M | -1.2B | -1.8B | -3.0B | -3.3B |