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 | 16.0B | 15.9B | 14.0B | 13.9B | 13.2B |
| Revenue Growth % | 1.0% | 13.6% | 0.5% | 5.6% | -- |
| Operating Income | 920.8M | 1.1B | 1.0B | 1.1B | 848.2M |
| Operating Margin % | 5.7% | 7.2% | 7.4% | 7.9% | 6.4% |
| Non Operating Income | 78.5M | 65.3M | 59.0M | 64.3M | 168.9M |
| Non Operating Expenses | 37.2M | 8.3M | 31.8M | 46.0M | 17.7M |
| Ordinary Income | 962.1M | 1.2B | 1.1B | 1.1B | 999.4M |
| Income Before Taxes | 960.7M | 1.2B | 1.0B | 1.2B | 1.0B |
| Income Taxes | 342.2M | 441.6M | 412.0M | 102.3M | 398.0M |
| Net Income | 562.5M | 753.8M | 564.5M | 1.1B | 593.3M |
| Net Margin % | 3.5% | 4.7% | 4.0% | 7.6% | 4.5% |
| Eps | 23.12 | 30.99 | 23.21 | 43.69 | 49.55 |
| Depreciation Amortization | 423.4M | 390.4M | 339.3M | 304.7M | 245.5M |
| 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 | 4.7B | 4.9B | 4.7B | 4.8B | 4.7B |
| Current Assets | 8.1B | 7.8B | 7.6B | 7.5B | 7.2B |
| Property Plant Equipment | 608.3M | 582.0M | 578.2M | 607.3M | 642.2M |
| Noncurrent Assets | 4.1B | 4.1B | 3.9B | 3.8B | 4.2B |
| Total Assets | 12.3B | 11.9B | 11.5B | 11.3B | 11.4B |
| Current Liabilities | 3.0B | 2.9B | 2.5B | 2.5B | 2.9B |
| Total Liabilities | 3.8B | 3.7B | 3.6B | 3.7B | 4.6B |
| Retained Earnings | 4.4B | 4.1B | 3.7B | 3.4B | 2.5B |
| Total Equity | 8.5B | 8.2B | 7.8B | 7.5B | 6.8B |
| Equity Ratio | 0.62 | 0.62 | 0.61 | 0.60 | 0.54 |
| Book Value Per Share | 314.51 | 305.55 | 288.36 | 278.85 | 507.13 |
| Num Employees | 852.00 | 791.00 | 786.00 | 777.00 | 755.00 |
| Roe | 0.07 | 0.10 | 0.08 | 0.17 | 0.10 |
| 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 | 500.1M | 1.4B | 1.2B | 631.1M | -37.1M |
| Investing Cash Flow | -494.0M | -534.5M | -465.9M | -202.4M | -165.5M |
| Financing Cash Flow | -149.2M | -675.1M | -809.0M | -337.4M | -101.8M |