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 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 322.8B | 300.4B | 289.1B | 225.0B | 279.4B |
| Revenue Growth % | 7.4% | 3.9% | 28.5% | -19.5% | -- |
| Operating Income | 17.4B | 16.0B | 22.1B | 18.9B | 13.3B |
| Operating Margin % | 5.4% | 5.3% | 7.7% | 8.4% | 4.8% |
| Non Operating Income | 4.5B | 4.5B | 6.7B | 3.8B | 5.8B |
| Non Operating Expenses | 221.0M | 221.0M | 399.0M | 249.0M | 384.0M |
| Ordinary Income | 21.6B | 20.3B | 28.4B | 22.4B | 18.7B |
| Income Before Taxes | 18.7B | 19.5B | 27.9B | 21.3B | 19.5B |
| Income Taxes | 9.7B | 7.0B | 8.4B | 7.6B | 7.7B |
| Net Income | 7.5B | 11.7B | 18.8B | 13.3B | 12.0B |
| Net Margin % | 2.3% | 3.9% | 6.5% | 5.9% | 4.3% |
| Eps | 131.62 | 204.43 | 329.03 | 233.86 | 210.11 |
| Depreciation Amortization | 9.8B | 9.6B | 9.7B | 7.8B | 10.4B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 114.0B | 132.8B | 116.5B | 105.3B | 103.4B |
| Current Assets | 240.3B | 256.7B | 244.5B | 217.3B | 205.0B |
| Property Plant Equipment | 73.7B | 61.2B | 63.9B | 59.6B | 62.9B |
| Noncurrent Assets | 142.8B | 114.9B | 115.1B | 102.7B | 103.4B |
| Total Assets | 383.1B | 371.7B | 359.6B | 320.0B | 308.4B |
| Current Liabilities | 71.2B | 70.2B | 67.6B | 59.1B | 61.6B |
| Total Liabilities | 92.5B | 88.6B | 84.3B | 65.8B | 67.1B |
| Retained Earnings | 243.3B | 243.8B | 240.1B | 228.8B | 222.4B |
| Total Equity | 290.6B | 283.0B | 275.3B | 254.3B | 241.3B |
| Equity Ratio | 0.71 | 0.72 | 0.72 | 0.74 | 0.73 |
| Book Value Per Share | 4,772 | 4,665 | 4,539 | 4,178 | 3,953 |
| Num Employees | 8,130 | 7,558 | 7,940 | 8,612 | 8,767 |
| Roe | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.4B | 30.4B | 20.3B | 17.8B | 23.3B |
| Investing Cash Flow | -8.9B | -11.2B | -6.3B | -4.7B | -5.8B |
| Financing Cash Flow | -8.7B | -9.7B | -7.3B | -14.3B | -7.4B |