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 | 52.1B | 50.5B | 48.0B | 47.9B | 48.5B |
| Revenue Growth % | 3.0% | 5.4% | 0.1% | -1.2% | -- |
| Operating Income | 3.4B | 3.3B | 3.2B | 3.7B | 1.9B |
| Operating Margin % | 6.5% | 6.6% | 6.6% | 7.7% | 4.0% |
| Non Operating Income | 446.0M | 399.0M | 550.0M | 358.0M | 277.0M |
| Non Operating Expenses | 479.0M | 608.0M | 579.0M | 387.0M | 317.0M |
| Ordinary Income | 3.4B | 3.1B | 3.2B | 3.7B | 1.9B |
| Income Before Taxes | 4.7B | 4.0B | 3.6B | 4.0B | 2.7B |
| Income Taxes | 1.4B | 1.3B | 1.5B | 1.5B | 977.0M |
| Net Income | 3.1B | 2.5B | 2.1B | 2.5B | 1.7B |
| Net Margin % | 5.9% | 4.9% | 4.4% | 5.2% | 3.4% |
| Eps | 181.38 | 145.23 | 123.60 | 146.75 | 100.55 |
| Depreciation Amortization | 598.0M | 554.0M | 580.0M | 614.0M | 686.0M |
| 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 | 12.9B | 11.0B | 12.5B | 10.5B | 10.1B |
| Current Assets | 25.1B | 25.4B | 24.8B | 21.8B | 22.9B |
| Property Plant Equipment | 1.6B | 1.7B | 1.5B | 1.3B | 2.4B |
| Noncurrent Assets | 29.6B | 23.1B | 19.5B | 25.5B | 21.6B |
| Total Assets | 54.7B | 48.5B | 44.2B | 47.3B | 44.6B |
| Current Liabilities | 10.4B | 12.6B | 9.2B | 8.9B | 10.1B |
| Total Liabilities | 17.0B | 16.2B | 14.9B | 15.9B | 18.3B |
| Retained Earnings | 23.5B | 21.8B | 20.5B | 19.4B | 17.9B |
| Total Equity | 37.7B | 32.3B | 29.3B | 31.4B | 26.2B |
| Equity Ratio | 0.68 | 0.66 | 0.65 | 0.65 | 0.57 |
| Book Value Per Share | 2,188 | 1,874 | 1,683 | 1,822 | 1,505 |
| Num Employees | 4,653 | 4,447 | 4,357 | 4,249 | 4,960 |
| Roe | 0.09 | 0.08 | 0.07 | 0.09 | 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 | 5.7B | 594.0M | 2.6B | 2.9B | 1.1B |
| Investing Cash Flow | -1.3B | 1.2B | -591.0M | 532.0M | 1.3B |
| Financing Cash Flow | -2.9B | -2.1B | -1.7B | -2.9B | -1.7B |