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 | 1166.3B | 1105.9B | 1250.9B | 993.4B | 779.2B |
| Revenue Growth % | 5.5% | -11.6% | 25.9% | 27.5% | -- |
| Operating Income | 542.0B | 439.2B | 533.3B | 421.9B | 301.2B |
| Operating Margin % | 46.5% | 39.7% | 42.6% | 42.5% | 38.7% |
| Non Operating Income | 14.0B | 23.0B | 8.6B | 5.4B | 5.1B |
| Non Operating Expenses | 5.9B | 2.2B | 1.4B | 1.6B | 2.4B |
| Ordinary Income | 542.5B | 442.0B | 525.0B | 414.1B | 290.8B |
| Income Before Taxes | 543.0B | 443.8B | 531.2B | 419.4B | 298.2B |
| Income Taxes | 155.7B | 118.3B | 156.7B | 116.4B | 83.5B |
| Net Income | 387.3B | 325.5B | 374.4B | 303.0B | 214.7B |
| Net Margin % | 33.2% | 29.4% | 29.9% | 30.5% | 27.6% |
| Eps | 234.92 | 197.36 | 222.96 | 179.25 | 126.44 |
| 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 | 540.2B | 458.7B | 222.2B | 267.8B | 212.3B |
| Current Assets | 1606.0B | 1366.4B | 1336.5B | 1063.7B | 834.9B |
| Property Plant Equipment | 433.1B | 409.9B | 375.3B | 338.8B | 289.2B |
| Noncurrent Assets | 602.3B | 566.1B | 533.2B | 475.0B | 400.6B |
| Total Assets | 1995.7B | 1741.0B | 1726.0B | 1394.9B | 1118.5B |
| Current Liabilities | 245.6B | 258.9B | 435.3B | 325.3B | 245.9B |
| Total Liabilities | 306.9B | 307.0B | 445.4B | 350.7B | 255.5B |
| Retained Earnings | 1604.9B | 1351.6B | 1158.5B | 929.3B | 733.2B |
| Total Equity | 1745.5B | 1478.4B | 1286.5B | 1066.6B | 870.1B |
| Equity Ratio | 0.88 | 0.85 | 0.74 | 0.76 | 0.78 |
| Book Value Per Share | 1,061 | 898.45 | 781.91 | 648.33 | 528.94 |
| Num Employees | 7,778 | 7,604 | 7,771 | 7,664 | 7,555 |
| Roe | 0.24 | 0.23 | 0.31 | 0.30 | 0.26 |
| 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 | 447.6B | 409.9B | 244.1B | 279.6B | 205.0B |
| Investing Cash Flow | -227.4B | -37.3B | -146.0B | -118.9B | -98.3B |
| Financing Cash Flow | -141.0B | -139.3B | -145.6B | -107.4B | -99.5B |