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 | 169.3B | 158.3B | 152.3B | 203.8B | 196.0B |
| Revenue Growth % | 6.9% | 3.9% | -25.2% | 3.9% | -- |
| Operating Income | 6.4B | 6.4B | 7.4B | 10.7B | 11.4B |
| Operating Margin % | 3.8% | 4.0% | 4.9% | 5.2% | 5.8% |
| Non Operating Income | 1.0B | 818.0M | 747.0M | 759.0M | 408.0M |
| Non Operating Expenses | 105.0M | 396.0M | 47.0M | 65.0M | 163.0M |
| Ordinary Income | 7.4B | 6.8B | 8.1B | 11.4B | 11.7B |
| Income Before Taxes | 5.9B | 6.6B | 8.1B | 11.0B | 7.3B |
| Income Taxes | 2.2B | 2.2B | 2.4B | 3.5B | 3.4B |
| Net Income | 3.5B | 4.1B | 5.3B | 7.1B | 3.5B |
| Net Margin % | 2.1% | 2.6% | 3.5% | 3.5% | 1.8% |
| Eps | 158.26 | 185.57 | 240.47 | 323.76 | 170.65 |
| Depreciation Amortization | 4.4B | 4.1B | 3.9B | 3.5B | 3.3B |
| 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 | 17.0B | 17.5B | 14.8B | 21.0B | 23.7B |
| Current Assets | 75.1B | 74.2B | 74.0B | 74.0B | 70.7B |
| Property Plant Equipment | 31.4B | 31.4B | 29.5B | 27.6B | 28.0B |
| Noncurrent Assets | 60.6B | 58.2B | 50.5B | 46.7B | 49.1B |
| Total Assets | 135.6B | 132.4B | 124.5B | 120.7B | 119.9B |
| Current Liabilities | 57.9B | 57.5B | 53.3B | 52.3B | 54.9B |
| Total Liabilities | 61.0B | 60.4B | 56.5B | 56.1B | 60.0B |
| Retained Earnings | 42.2B | 41.4B | 39.9B | 37.9B | 33.3B |
| Total Equity | 74.7B | 72.0B | 68.0B | 64.6B | 59.8B |
| Equity Ratio | 0.51 | 0.50 | 0.50 | 0.50 | 0.46 |
| Book Value Per Share | 3,162 | 3,008 | 2,846 | 2,720 | 2,508 |
| Num Employees | 4,878 | 4,788 | 4,727 | 4,522 | 4,255 |
| Roe | 0.05 | 0.06 | 0.09 | 0.12 | 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 | 14.0B | 7.5B | 3.9B | 4.8B | 24.6B |
| Investing Cash Flow | -5.3B | -10.1B | -6.3B | -3.2B | -3.2B |
| Financing Cash Flow | -9.9B | 4.9B | -4.5B | -4.6B | -4.9B |