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 | 898.1B | 868.1B | 871.7B | 872.9B | 897.2B |
| Revenue Growth % | 3.5% | -0.4% | -0.1% | -2.7% | -- |
| Operating Income | 146.6B | 60.0B | 110.1B | 143.5B | 175.6B |
| Operating Margin % | 16.3% | 6.9% | 12.6% | 16.4% | 19.6% |
| Non Operating Income | 44.9B | 20.2B | 36.2B | 37.2B | 30.8B |
| Non Operating Expenses | 3.4B | 2.4B | 812.0M | 419.0M | 3.0B |
| Ordinary Income | 104.4B | 47.6B | 99.2B | 135.6B | 153.3B |
| Income Before Taxes | 151.0B | 63.8B | 115.8B | 150.0B | 174.0B |
| Income Taxes | 40.6B | 17.7B | 28.1B | 38.6B | 45.9B |
| Net Income | 107.8B | 43.9B | 86.0B | 109.6B | 126.1B |
| Net Margin % | 12.0% | 5.1% | 9.9% | 12.6% | 14.1% |
| Eps | 197.22 | 60.17 | 168.37 | 213.52 | 241.47 |
| 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 | 357.7B | 291.7B | 268.2B | 336.1B | 353.2B |
| Current Assets | 914.0B | 817.1B | 807.2B | 809.8B | 778.4B |
| Property Plant Equipment | 423.3B | 420.6B | 439.3B | 428.6B | 430.9B |
| Noncurrent Assets | 953.2B | 952.6B | 919.1B | 894.2B | 887.2B |
| Total Assets | 1291.3B | 1239.8B | 1210.1B | 1263.7B | 1294.9B |
| Current Liabilities | 460.4B | 403.3B | 397.4B | 344.6B | 380.8B |
| Total Liabilities | 768.4B | 757.7B | 731.0B | 720.1B | 727.4B |
| Retained Earnings | 748.8B | 711.8B | 740.4B | 781.8B | 778.9B |
| Total Equity | 726.3B | 707.0B | 747.9B | 787.6B | 805.9B |
| Equity Ratio | 0.56 | 0.57 | 0.62 | 0.62 | 0.62 |
| Book Value Per Share | 1,562 | 1,519 | 1,607 | 1,660 | 1,673 |
| Num Employees | 32,566 | 34,257 | 35,411 | 33,507 | 33,409 |
| Roe | 0.13 | 0.04 | 0.10 | 0.13 | 0.15 |
| 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 | 201.6B | 202.5B | 130.9B | 175.5B | 214.7B |
| Investing Cash Flow | -45.9B | -109.3B | -74.9B | -67.2B | -61.9B |
| Financing Cash Flow | -104.6B | -80.0B | -139.3B | -141.6B | -87.1B |