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 | 57.0B | 56.2B | 52.7B | 47.5B | 43.1B |
| Revenue Growth % | 1.4% | 6.6% | 11.1% | 10.2% | -- |
| Operating Income | 3.0B | 2.4B | -1.6B | 698.0M | 1.1B |
| Operating Margin % | 5.2% | 4.2% | -3.0% | 1.5% | 2.6% |
| Non Operating Income | 385.0M | 371.0M | 415.0M | 454.0M | 454.0M |
| Non Operating Expenses | 340.0M | 149.0M | 145.0M | 169.0M | 133.0M |
| Ordinary Income | 3.0B | 2.6B | -1.3B | 984.0M | 1.4B |
| Income Before Taxes | 3.7B | 3.0B | -392.0M | 954.0M | 1.4B |
| Income Taxes | 847.0M | 898.0M | -132.0M | 269.0M | 332.0M |
| Net Income | 2.8B | 2.1B | -268.0M | 677.0M | 1.0B |
| Net Margin % | 4.9% | 3.7% | -0.5% | 1.4% | 2.4% |
| Eps | 277.03 | 203.29 | -26.29 | 66.35 | 99.61 |
| Depreciation Amortization | 2.1B | 1.7B | 1.8B | 1.7B | 1.7B |
| 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 | 7.1B | 6.1B | 5.0B | 5.5B | 4.9B |
| Current Assets | 33.8B | 32.7B | 32.2B | 25.5B | 22.5B |
| Property Plant Equipment | 22.3B | 14.8B | 15.0B | 15.7B | 15.6B |
| Noncurrent Assets | 38.9B | 29.8B | 26.5B | 27.1B | 26.7B |
| Total Assets | 72.7B | 62.4B | 58.7B | 52.6B | 49.2B |
| Current Liabilities | 25.6B | 26.2B | 24.6B | 18.7B | 15.9B |
| Total Liabilities | 41.6B | 34.2B | 34.1B | 27.3B | 25.0B |
| Retained Earnings | 11.3B | 8.9B | 7.2B | 7.9B | 7.6B |
| Total Equity | 31.1B | 28.3B | 24.6B | 25.3B | 24.2B |
| Equity Ratio | 0.43 | 0.45 | 0.42 | 0.48 | 0.49 |
| Book Value Per Share | 3,050 | 2,759 | 2,403 | 2,475 | 2,366 |
| Num Employees | 577.00 | 567.00 | 581.00 | 579.00 | 590.00 |
| Roe | 0.10 | 0.08 | -0.01 | 0.03 | 0.04 |
| 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 | 3.3B | 3.7B | -3.6B | 3.3B | 2.4B |
| Investing Cash Flow | -2.5B | -1.5B | 176.0M | -1.4B | -2.5B |
| Financing Cash Flow | 196.0M | -1.1B | 2.8B | -1.2B | -1.3B |