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 | 11.7B | 11.9B | 10.6B | 9.9B | 9.9B |
| Revenue Growth % | -1.4% | 12.3% | 7.1% | -0.3% | -- |
| Operating Income | 684.7M | 692.3M | 503.0M | 640.2M | 609.7M |
| Operating Margin % | 5.8% | 5.8% | 4.7% | 6.5% | 6.1% |
| Non Operating Income | 52.7M | 54.3M | 67.5M | 51.0M | 39.5M |
| Non Operating Expenses | 9.8M | 7.3M | 7.5M | 7.4M | 6.6M |
| Ordinary Income | 727.6M | 739.3M | 563.0M | 683.9M | 642.6M |
| Income Before Taxes | 728.0M | 739.2M | 553.2M | 683.8M | 660.9M |
| Income Taxes | 225.4M | 247.2M | 189.7M | 131.3M | 228.9M |
| Net Income | 499.0M | 488.7M | 363.5M | 552.5M | 432.0M |
| Net Margin % | 4.3% | 4.1% | 3.4% | 5.6% | 4.4% |
| Eps | 103.63 | 101.64 | 75.74 | 115.35 | 90.36 |
| Depreciation Amortization | 251.4M | 248.3M | 259.0M | 257.3M | 235.4M |
| 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 | 4.4B | 4.0B | 3.4B | 3.4B | 3.6B |
| Current Assets | 9.7B | 9.6B | 8.5B | 7.8B | 7.9B |
| Property Plant Equipment | 4.8B | 4.5B | 4.6B | 4.4B | 3.7B |
| Noncurrent Assets | 5.9B | 5.4B | 5.4B | 5.2B | 4.3B |
| Total Assets | 15.5B | 15.0B | 13.8B | 13.0B | 12.2B |
| Current Liabilities | 5.6B | 5.7B | 5.3B | 4.8B | 4.5B |
| Total Liabilities | 6.4B | 6.5B | 6.2B | 5.6B | 5.3B |
| Retained Earnings | 5.8B | 5.4B | 4.8B | 4.6B | 4.1B |
| Total Equity | 9.1B | 8.4B | 7.7B | 7.4B | 6.9B |
| Equity Ratio | 0.58 | 0.56 | 0.56 | 0.57 | 0.56 |
| Book Value Per Share | 1,883 | 1,744 | 1,600 | 1,546 | 1,439 |
| Num Employees | 341.00 | 339.00 | 333.00 | 330.00 | 339.00 |
| Roe | 0.06 | 0.06 | 0.05 | 0.07 | 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 | 990.6M | 750.3M | 420.2M | 865.5M | 1.1B |
| Investing Cash Flow | -573.6M | -276.2M | -461.3M | -1.1B | -526.7M |
| Financing Cash Flow | -203.0M | -81.1M | -7.4M | 142.2M | -161.2M |