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 | 13.5B | 13.6B | 13.2B | 14.3B | 12.5B |
| Revenue Growth % | -0.9% | 3.6% | -7.8% | 14.4% | -- |
| Operating Income | 1.1B | 707.2M | 1.1B | 2.0B | 1.4B |
| Operating Margin % | 8.1% | 5.2% | 8.4% | 13.9% | 11.3% |
| Non Operating Income | 467.3M | 316.3M | 336.5M | 213.8M | 184.2M |
| Non Operating Expenses | 35.9M | 13.2M | 45.1M | 9.1M | 36.5M |
| Ordinary Income | 1.5B | 1.0B | 1.4B | 2.2B | 1.6B |
| Income Before Taxes | 1.5B | 1.0B | 1.4B | 2.2B | 1.6B |
| Income Taxes | 398.6M | 286.8M | 382.4M | 634.1M | 426.0M |
| Net Income | 1.1B | 731.8M | 1.0B | 1.6B | 1.1B |
| Net Margin % | 8.4% | 5.4% | 7.7% | 11.1% | 9.1% |
| Eps | 109.75 | 70.85 | 99.08 | 153.03 | 114.29 |
| Depreciation Amortization | 210.6M | 189.1M | 157.4M | 141.5M | 109.7M |
| 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 | 2.7B | 5.4B | 6.4B | 7.8B | 6.5B |
| Current Assets | 11.9B | 13.8B | 14.7B | 15.4B | 14.6B |
| Property Plant Equipment | 5.6B | 4.8B | 4.4B | 3.9B | 3.6B |
| Noncurrent Assets | 6.6B | 5.8B | 5.2B | 4.6B | 4.2B |
| Total Assets | 18.5B | 19.6B | 20.0B | 20.0B | 18.8B |
| Current Liabilities | 3.6B | 4.7B | 5.1B | 5.4B | 5.7B |
| Total Liabilities | 4.2B | 5.5B | 6.0B | 6.5B | 6.7B |
| Retained Earnings | 10.5B | 9.9B | 9.8B | 9.3B | 8.0B |
| Total Equity | 14.3B | 14.1B | 13.9B | 13.5B | 12.2B |
| Equity Ratio | 0.77 | 0.72 | 0.70 | 0.67 | 0.64 |
| Book Value Per Share | 1,414 | 1,360 | 1,350 | 1,294 | 1,175 |
| Num Employees | 455.00 | 420.00 | 408.00 | 398.00 | 377.00 |
| Roe | 0.08 | 0.05 | 0.07 | 0.12 | 0.10 |
| 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 | -667.6M | 454.2M | 228.0M | 1.8B | 914.3M |
| Investing Cash Flow | -884.2M | -774.8M | -915.2M | -458.9M | -761.9M |
| Financing Cash Flow | -964.3M | -675.8M | -866.8M | -71.5M | 1.0B |