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 | 165.6B | 173.5B | 166.3B | 155.3B | 150.5B |
| Revenue Growth % | -4.5% | 4.3% | 7.1% | 3.1% | -- |
| Operating Income | 24.9B | 25.8B | 26.7B | 26.1B | 25.9B |
| Operating Margin % | 15.0% | 14.9% | 16.0% | 16.8% | 17.2% |
| Non Operating Income | 2.5B | 2.2B | 2.0B | 2.4B | 2.3B |
| Non Operating Expenses | 476.0M | 637.0M | 399.0M | 441.0M | 563.0M |
| Ordinary Income | 26.9B | 27.3B | 28.3B | 28.0B | 27.7B |
| Income Before Taxes | 13.9B | 27.6B | 27.9B | 27.6B | 26.6B |
| Income Taxes | 3.8B | 7.2B | 7.9B | 7.9B | 7.4B |
| Net Income | 10.1B | 20.3B | 20.0B | 19.7B | 19.2B |
| Net Margin % | 6.1% | 11.7% | 12.0% | 12.7% | 12.8% |
| Eps | 135.42 | 268.16 | 259.63 | 252.36 | 245.71 |
| Depreciation Amortization | 6.6B | 4.9B | 4.4B | 4.0B | 3.8B |
| 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 | 50.9B | 71.5B | 96.2B | 95.0B | 78.3B |
| Current Assets | 144.5B | 158.3B | 172.9B | 181.9B | 164.2B |
| Property Plant Equipment | 67.4B | 47.7B | 34.8B | 22.5B | 20.8B |
| Noncurrent Assets | 120.9B | 109.1B | 82.9B | 70.7B | 74.1B |
| Total Assets | 265.4B | 267.5B | 255.8B | 252.6B | 238.4B |
| Current Liabilities | 46.4B | 56.1B | 51.8B | 50.7B | 50.1B |
| Total Liabilities | 51.9B | 62.7B | 57.9B | 57.0B | 55.8B |
| Retained Earnings | 208.2B | 205.7B | 194.3B | 200.5B | 187.1B |
| Total Equity | 213.5B | 204.8B | 197.9B | 195.6B | 182.6B |
| Equity Ratio | 0.80 | 0.76 | 0.77 | 0.77 | 0.77 |
| Book Value Per Share | 2,862 | 2,749 | 2,600 | 2,516 | 2,336 |
| Num Employees | 3,615 | 3,534 | 3,495 | 3,451 | 3,473 |
| Roe | 0.05 | 0.10 | 0.10 | 0.10 | 0.11 |
| 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 | 11.2B | 18.4B | 31.9B | 22.4B | 24.0B |
| Investing Cash Flow | -18.4B | -19.6B | -14.3B | 8.0B | -12.7B |
| Financing Cash Flow | -7.8B | -19.5B | -20.8B | -10.4B | -6.0B |