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 | 224.4B | 230.8B | 231.3B | 284.1B | 282.0B |
| Revenue Growth % | -2.8% | -0.2% | -18.6% | 0.7% | -- |
| Operating Income | 28.4B | 20.5B | 28.8B | 31.2B | 44.1B |
| Operating Margin % | 12.6% | 8.9% | 12.5% | 11.0% | 15.6% |
| Non Operating Income | 9.9B | 6.9B | 8.9B | 13.2B | 6.2B |
| Non Operating Expenses | 1.0B | 1.1B | 546.0M | 424.0M | 726.0M |
| Ordinary Income | 18.7B | 8.1B | 17.3B | 28.5B | 27.3B |
| Income Before Taxes | 32.2B | 22.4B | 31.3B | 34.1B | 44.5B |
| Income Taxes | 8.2B | 5.7B | 8.2B | 8.7B | 12.5B |
| Net Income | 21.2B | 14.6B | 21.9B | 23.8B | 29.9B |
| Net Margin % | 9.4% | 6.3% | 9.5% | 8.4% | 10.6% |
| Eps | 47.86 | 26.47 | 48.72 | 92.71 | 88.90 |
| 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 | 102.2B | 85.5B | 101.1B | 97.2B | 121.5B |
| Current Assets | 251.4B | 232.3B | 237.7B | 232.2B | 245.4B |
| Property Plant Equipment | 128.1B | 140.7B | 130.1B | 120.7B | 118.4B |
| Noncurrent Assets | 245.7B | 254.1B | 231.6B | 195.9B | 190.1B |
| Total Assets | 319.9B | 319.1B | 332.4B | 326.3B | 338.6B |
| Current Liabilities | 106.7B | 102.4B | 115.5B | 109.5B | 140.6B |
| Total Liabilities | 181.5B | 188.2B | 190.1B | 163.0B | 190.6B |
| Retained Earnings | 212.9B | 204.3B | 192.8B | 177.4B | 157.0B |
| Total Equity | 202.7B | 206.1B | 204.4B | 206.9B | 189.3B |
| Equity Ratio | 0.63 | 0.65 | 0.61 | 0.63 | 0.56 |
| Book Value Per Share | 733.26 | 724.32 | 718.75 | 711.27 | 650.76 |
| Num Employees | 7,654 | 7,550 | 7,587 | 7,584 | 7,452 |
| Roe | 0.07 | 0.04 | 0.07 | 0.14 | 0.14 |
| 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 | 43.7B | 30.1B | 42.0B | 19.3B | 40.7B |
| Investing Cash Flow | -7.7B | -34.8B | -19.5B | -34.2B | -19.9B |
| Financing Cash Flow | -21.2B | -11.8B | -19.8B | -10.2B | -9.1B |