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 | 15.6B | 14.3B | 14.9B | 15.8B | 14.9B |
| Revenue Growth % | 9.1% | -3.8% | -5.6% | 6.1% | -- |
| Operating Income | 945.2M | 522.0M | 836.2M | 1.8B | 1.8B |
| Operating Margin % | 6.0% | 3.6% | 5.6% | 11.1% | 12.0% |
| Non Operating Income | 52.8M | 104.3M | 89.4M | 99.5M | 74.3M |
| Non Operating Expenses | 29.3M | 18.9M | 17.0M | 17.2M | 63.7M |
| Ordinary Income | 968.6M | 607.4M | 908.6M | 1.8B | 1.8B |
| Income Before Taxes | 965.6M | 606.7M | 908.0M | 1.8B | 1.2B |
| Income Taxes | 325.7M | 311.9M | 539.1M | 632.8M | 741.2M |
| Net Income | 639.9M | 294.8M | 368.9M | 1.2B | 490.6M |
| Net Margin % | 4.1% | 2.1% | 2.5% | 7.6% | 3.3% |
| Eps | 53.14 | 24.40 | 29.45 | 95.28 | 39.16 |
| Depreciation Amortization | 1.0B | 996.9M | 995.2M | 1.0B | 1.1B |
| 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 | 6.0B | 5.5B | 6.4B | 6.4B | 5.5B |
| Current Assets | 11.1B | 10.6B | 11.7B | 11.8B | 10.3B |
| Property Plant Equipment | 6.6B | 6.8B | 6.3B | 6.4B | 6.7B |
| Noncurrent Assets | 7.1B | 7.3B | 6.9B | 7.2B | 7.4B |
| Total Assets | 18.2B | 17.9B | 18.6B | 19.0B | 17.7B |
| Current Liabilities | 4.5B | 4.3B | 4.0B | 4.5B | 4.3B |
| Total Liabilities | 6.5B | 6.9B | 7.3B | 8.0B | 8.2B |
| Retained Earnings | 8.5B | 8.3B | 8.4B | 8.5B | 7.6B |
| Total Equity | 11.7B | 11.0B | 11.3B | 11.0B | 9.5B |
| Equity Ratio | 0.64 | 0.61 | 0.60 | 0.58 | 0.53 |
| Book Value Per Share | 966.76 | 911.00 | 896.82 | 872.29 | 751.79 |
| Num Employees | 769.00 | 826.00 | 879.00 | 890.00 | 918.00 |
| Roe | 0.06 | 0.03 | 0.03 | 0.12 | 0.05 |
| 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 | 2.1B | 1.8B | 1.3B | 1.8B | 2.9B |
| Investing Cash Flow | -723.9M | -1.2B | -803.5M | -532.4M | -466.4M |
| Financing Cash Flow | -1.1B | -1.5B | -732.5M | -615.6M | -227.7M |