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 | 170.4B | 173.3B | 166.3B | 178.6B | 176.3B |
| Revenue Growth % | -1.7% | 4.2% | -6.9% | 1.3% | -- |
| Operating Income | 13.8B | 16.1B | 12.6B | 16.9B | 13.8B |
| Operating Margin % | 8.1% | 9.3% | 7.6% | 9.5% | 7.8% |
| Non Operating Income | 2.5B | 2.7B | 2.8B | 2.3B | 344.0M |
| Non Operating Expenses | 257.0M | 302.0M | 427.0M | 217.0M | 1.5B |
| Ordinary Income | 16.1B | 18.5B | 14.9B | 19.0B | 12.6B |
| Income Before Taxes | 14.6B | 15.4B | 12.3B | 17.6B | 9.2B |
| Income Taxes | 5.3B | 5.6B | 804.0M | 5.8B | 4.5B |
| Net Income | 9.3B | 9.7B | 11.4B | 11.7B | 4.6B |
| Net Margin % | 5.5% | 5.6% | 6.9% | 6.6% | 2.6% |
| Eps | 41.97 | 43.69 | 51.74 | 53.04 | 20.94 |
| Depreciation Amortization | 8.4B | 7.7B | 8.5B | 7.1B | 7.3B |
| 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 | 45.2B | 47.2B | 63.3B | 72.4B | 59.5B |
| Current Assets | 106.1B | 107.7B | 118.3B | 129.6B | 125.4B |
| Property Plant Equipment | 57.5B | 53.7B | 44.4B | 40.4B | 41.1B |
| Noncurrent Assets | 94.2B | 93.5B | 87.7B | 78.4B | 78.4B |
| Total Assets | 200.3B | 201.2B | 205.9B | 208.0B | 203.7B |
| Current Liabilities | 27.4B | 25.6B | 26.0B | 25.2B | 24.6B |
| Total Liabilities | 35.4B | 32.8B | 34.5B | 34.8B | 33.9B |
| Retained Earnings | 78.7B | 80.9B | 82.8B | 83.9B | 79.9B |
| Total Equity | 164.9B | 168.4B | 171.5B | 173.3B | 169.9B |
| Equity Ratio | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 |
| Book Value Per Share | 744.16 | 758.49 | 772.60 | 781.11 | 766.05 |
| Num Employees | 4,021 | 4,046 | 4,128 | 4,261 | 4,374 |
| Roe | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 |
| 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 | 26.2B | 14.4B | 15.5B | 23.8B | 23.4B |
| Investing Cash Flow | -12.1B | -18.7B | -12.4B | -2.2B | -3.3B |
| Financing Cash Flow | -13.4B | -12.4B | -12.7B | -9.1B | -27.1B |