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 | 54.1B | 50.2B | 50.6B | 48.5B | 41.2B |
| Revenue Growth % | 7.8% | -0.9% | 4.4% | 17.7% | -- |
| Operating Income | 3.5B | 2.0B | 2.6B | 2.5B | 1.4B |
| Operating Margin % | 6.5% | 4.1% | 5.2% | 5.1% | 3.4% |
| Non Operating Income | 602.0M | 635.0M | 614.0M | 485.0M | 535.0M |
| Non Operating Expenses | 145.0M | 146.0M | 110.0M | 232.0M | 305.0M |
| Ordinary Income | 4.0B | 2.5B | 3.1B | 2.7B | 1.6B |
| Income Before Taxes | 3.9B | 2.5B | 3.3B | 3.5B | 1.8B |
| Income Taxes | 875.0M | 648.0M | 1.0B | 738.0M | 600.0M |
| Net Income | 2.8B | 1.7B | 2.1B | 2.6B | 1.0B |
| Net Margin % | 5.1% | 3.4% | 4.2% | 5.4% | 2.5% |
| Eps | 174.17 | 107.09 | 134.08 | 164.82 | 66.40 |
| Depreciation Amortization | 2.2B | 2.3B | 2.4B | 2.5B | 2.8B |
| 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 | 10.7B | 8.3B | 7.1B | 7.7B | 8.0B |
| Current Assets | 34.2B | 31.1B | 29.9B | 27.6B | 26.0B |
| Property Plant Equipment | 24.0B | 21.9B | 22.4B | 23.3B | 23.7B |
| Noncurrent Assets | 28.1B | 25.8B | 26.3B | 27.0B | 27.2B |
| Total Assets | 62.4B | 56.9B | 56.1B | 54.5B | 53.2B |
| Current Liabilities | 17.1B | 15.8B | 16.0B | 16.7B | 17.4B |
| Total Liabilities | 25.8B | 24.1B | 25.7B | 27.2B | 30.0B |
| Retained Earnings | 24.3B | 22.1B | 21.0B | 19.3B | 16.9B |
| Total Equity | 36.6B | 32.8B | 30.4B | 27.3B | 23.2B |
| Equity Ratio | 0.54 | 0.53 | 0.50 | 0.46 | 0.40 |
| Book Value Per Share | 2,126 | 1,907 | 1,772 | 1,589 | 1,336 |
| Num Employees | 1,531 | 1,500 | 1,472 | 1,454 | 1,500 |
| Roe | 0.09 | 0.06 | 0.08 | 0.11 | 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 | 6.0B | 4.1B | 2.3B | 4.7B | 6.5B |
| Investing Cash Flow | -5.1B | -876.0M | -885.0M | -994.0M | -1.5B |
| Financing Cash Flow | -328.0M | -1.7B | -2.0B | -5.0B | -3.6B |