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 | 46.8B | 42.7B | 39.5B | 37.8B | 34.6B |
| Revenue Growth % | 9.7% | 8.1% | 4.4% | 9.2% | -- |
| Operating Income | 1.0B | 660.0M | 826.0M | 1.1B | 1.0B |
| Operating Margin % | 2.2% | 1.5% | 2.1% | 3.0% | 3.0% |
| Non Operating Income | 286.0M | 309.0M | 439.0M | 281.1M | 292.8M |
| Non Operating Expenses | 193.0M | 132.0M | 93.0M | 99.7M | 126.7M |
| Ordinary Income | 1.1B | 837.0M | 1.2B | 1.3B | 1.2B |
| Income Before Taxes | 1.1B | 652.0M | 1.0B | 1.2B | 1.1B |
| Income Taxes | 739.0M | 447.0M | 433.0M | 624.5M | 530.2M |
| Net Income | 352.0M | 205.0M | 574.0M | 610.6M | 477.0M |
| Net Margin % | 0.8% | 0.5% | 1.5% | 1.6% | 1.4% |
| Eps | 26.48 | 15.43 | 43.25 | 47.06 | 39.59 |
| Depreciation Amortization | 775.0M | 764.0M | 715.0M | 667.8M | 617.1M |
| 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 | 8.2B | 6.9B | 7.3B | 6.3B | 7.9B |
| Current Assets | 20.5B | 18.9B | 19.0B | 20.0B | 17.4B |
| Property Plant Equipment | 11.8B | 11.4B | 10.1B | 9.4B | 8.0B |
| Noncurrent Assets | 16.3B | 15.2B | 12.9B | 12.3B | 10.3B |
| Total Assets | 36.8B | 34.1B | 31.9B | 32.3B | 27.8B |
| Current Liabilities | 20.7B | 16.9B | 16.1B | 16.8B | 15.9B |
| Total Liabilities | 27.4B | 24.5B | 22.4B | 23.4B | 20.1B |
| Retained Earnings | 4.4B | 4.4B | 4.6B | 4.3B | 4.0B |
| Total Equity | 9.5B | 9.5B | 9.5B | 8.8B | 7.6B |
| Equity Ratio | 0.26 | 0.28 | 0.30 | 0.27 | 0.28 |
| Book Value Per Share | 714.05 | 714.98 | 716.05 | 665.97 | 615.03 |
| Num Employees | 1,073 | 1,052 | 923.00 | 868.00 | 794.00 |
| Roe | 0.04 | 0.02 | 0.06 | 0.07 | 0.07 |
| 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 | 3.2B | 1.3B | 1.3B | 520.6M | 2.2B |
| Investing Cash Flow | -2.0B | -2.4B | -1.5B | -1.5B | -1.0B |
| Financing Cash Flow | 157.0M | 574.0M | 790.0M | -703.8M | -424.4M |