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 | 7.1B | 6.6B | 6.5B | 6.2B | 6.3B |
| Revenue Growth % | 7.4% | 2.3% | 4.5% | -1.1% | -- |
| Operating Income | 845.9M | 773.1M | 739.8M | 575.8M | 665.0M |
| Operating Margin % | 11.9% | 11.7% | 11.4% | 9.3% | 10.6% |
| Non Operating Income | 30.3M | 28.3M | 24.6M | 68.9M | 28.3M |
| Non Operating Expenses | 14.2M | 13.7M | 16.1M | 19.0M | 45.7M |
| Ordinary Income | 862.1M | 787.8M | 748.2M | 625.6M | 647.5M |
| Income Before Taxes | 887.1M | 786.0M | 683.6M | 625.9M | 625.2M |
| Income Taxes | 237.0M | 308.6M | 268.0M | 249.9M | 249.7M |
| Net Income | 650.2M | 477.4M | 415.6M | 376.1M | 375.5M |
| Net Margin % | 9.1% | 7.2% | 6.4% | 6.1% | 6.0% |
| Eps | 110.31 | 81.23 | 70.94 | 64.38 | 64.53 |
| Depreciation Amortization | 103.9M | 126.5M | 109.1M | 112.2M | 106.1M |
| 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 | 3.8B | 4.0B | 3.7B | 3.6B | 3.4B |
| Current Assets | 6.7B | 6.6B | 6.1B | 5.8B | 5.6B |
| Property Plant Equipment | 273.8M | 389.8M | 444.5M | 492.4M | 497.3M |
| Noncurrent Assets | 1.6B | 1.3B | 1.5B | 1.3B | 1.4B |
| Total Assets | 8.3B | 7.9B | 7.6B | 7.1B | 7.0B |
| Current Liabilities | 1.1B | 1.3B | 1.3B | 993.8M | 1.1B |
| Total Liabilities | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B |
| Retained Earnings | 4.4B | 4.0B | 3.7B | 3.5B | 3.3B |
| Total Equity | 7.1B | 6.5B | 6.2B | 5.9B | 5.7B |
| Equity Ratio | 0.85 | 0.82 | 0.81 | 0.83 | 0.81 |
| Book Value Per Share | 1,194 | 1,102 | 1,047 | 1,010 | 975.92 |
| Num Employees | 309.00 | 295.00 | 298.00 | 302.00 | 300.00 |
| Roe | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | 241.6M | 399.4M | 691.7M | 282.4M | -102.0M |
| Investing Cash Flow | -152.2M | 64.0M | -277.0M | 120.9M | -68.2M |
| Financing Cash Flow | -222.7M | -224.6M | -225.3M | -227.5M | -196.6M |