Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1071.1B | 1081.5B | 854.1B | 944.0B | 849.1B |
| Revenue Growth % | -1.0% | 26.6% | -9.5% | 11.2% | -- |
| Operating Income | 55.1B | 74.4B | 44.8B | 65.7B | 51.3B |
| Operating Margin % | 5.1% | 6.9% | 5.2% | 7.0% | 6.0% |
| Non Operating Income | 6.8B | 5.3B | 3.6B | 5.5B | 4.9B |
| Non Operating Expenses | 12.7B | 9.4B | 5.2B | 6.3B | 6.7B |
| Ordinary Income | 49.2B | 70.2B | 43.3B | 64.8B | 49.5B |
| Income Before Taxes | 21.7B | 51.4B | 17.8B | 62.4B | 43.8B |
| Income Taxes | 13.3B | 18.7B | 13.2B | 17.1B | 15.1B |
| Net Income | 7.7B | 32.7B | 5.8B | 44.1B | 26.8B |
| Net Margin % | 0.7% | 3.0% | 0.7% | 4.7% | 3.2% |
| Eps | 63.86 | 267.30 | 47.20 | 359.61 | 218.46 |
| Depreciation Amortization | 37.4B | 36.4B | 29.6B | 30.9B | 29.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 111.1B | 104.5B | 97.5B | 88.8B | 99.5B |
| Current Assets | 784.5B | 748.3B | 711.4B | 648.1B | 613.6B |
| Property Plant Equipment | 348.0B | 330.0B | 320.1B | 301.0B | 275.8B |
| Noncurrent Assets | 475.7B | 452.6B | 437.5B | 446.8B | 417.1B |
| Total Assets | 1260.2B | 1200.9B | 1148.9B | 1094.9B | 1030.7B |
| Current Liabilities | 415.9B | 416.3B | 418.2B | 366.8B | 341.2B |
| Total Liabilities | 613.8B | 573.4B | 571.9B | 528.1B | 525.8B |
| Retained Earnings | 428.8B | 433.6B | 413.6B | 423.1B | 390.3B |
| Total Equity | 646.4B | 627.5B | 576.9B | 566.8B | 504.9B |
| Equity Ratio | 0.51 | 0.52 | 0.49 | 0.50 | 0.48 |
| Book Value Per Share | 5,331 | 5,060 | 4,647 | 4,501 | 4,005 |
| Num Employees | 25,337 | 25,303 | 25,211 | 24,584 | 24,050 |
| Roe | 0.01 | 0.06 | 0.01 | 0.09 | 0.06 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.8B | 65.4B | 21.4B | 61.7B | 64.1B |
| Investing Cash Flow | -49.5B | -43.3B | -37.3B | -49.7B | -43.7B |
| Financing Cash Flow | 41.9B | -17.2B | 21.7B | -28.1B | -8.0B |