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 | 13.8B | 12.8B | 11.9B | 11.5B | 11.7B |
| Revenue Growth % | 8.1% | 7.1% | 3.7% | -1.4% | -- |
| Operating Income | 613.0M | 448.4M | 70.4M | 628.9M | 544.9M |
| Operating Margin % | 4.4% | 3.5% | 0.6% | 5.5% | 4.7% |
| Non Operating Income | 73.1M | 51.1M | 95.0M | 46.3M | 42.4M |
| Non Operating Expenses | 8.6M | 4.3M | 4.0M | 3.3M | 6.1M |
| Ordinary Income | 677.5M | 495.1M | 161.3M | 671.9M | 581.1M |
| Income Before Taxes | 685.0M | 406.2M | 156.2M | 662.1M | 427.6M |
| Income Taxes | 227.1M | 166.9M | 62.1M | 225.5M | 149.7M |
| Net Income | 457.9M | 239.2M | 94.1M | 436.6M | 277.9M |
| Net Margin % | 3.3% | 1.9% | 0.8% | 3.8% | 2.4% |
| Eps | 85.31 | 44.56 | 17.52 | 81.34 | 51.78 |
| Depreciation Amortization | 198.0M | 173.9M | 161.0M | 147.3M | 160.5M |
| 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 | 2.8B | 2.7B | 1.8B | 1.9B | 1.9B |
| Current Assets | 7.5B | 7.4B | 6.4B | 6.7B | 6.2B |
| Property Plant Equipment | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B |
| Noncurrent Assets | 4.7B | 4.6B | 4.5B | 4.3B | 4.2B |
| Total Assets | 12.2B | 12.0B | 10.8B | 11.1B | 10.4B |
| Current Liabilities | 4.8B | 4.7B | 4.2B | 4.1B | 3.7B |
| Total Liabilities | 5.5B | 5.6B | 4.7B | 4.6B | 4.2B |
| Retained Earnings | 5.8B | 5.5B | 5.4B | 5.8B | 5.5B |
| Total Equity | 6.7B | 6.4B | 6.2B | 6.5B | 6.2B |
| Equity Ratio | 0.55 | 0.53 | 0.57 | 0.58 | 0.59 |
| Book Value Per Share | 1,245 | 1,193 | 1,146 | 1,202 | 1,150 |
| Num Employees | 719.00 | 701.00 | 712.00 | 728.00 | 715.00 |
| Roe | 0.07 | 0.04 | 0.01 | 0.07 | 0.04 |
| 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 | 753.2M | 649.0M | 376.4M | 490.1M | 446.0M |
| Investing Cash Flow | -66.8M | -318.5M | -136.8M | -312.2M | -782.3M |
| Financing Cash Flow | -503.3M | 509.3M | -287.8M | -213.0M | -252.2M |