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 | 15.4B | 14.9B | 13.8B | 14.5B | 13.8B |
| Revenue Growth % | 3.0% | 7.8% | -4.7% | 4.7% | -- |
| Operating Income | 1.4B | 1.1B | 646.4M | 863.4M | 748.7M |
| Operating Margin % | 8.8% | 7.4% | 4.7% | 6.0% | 5.4% |
| Non Operating Income | 121.2M | 92.2M | 126.5M | 138.1M | 179.5M |
| Non Operating Expenses | 17.6M | 30.6M | 19.2M | 26.4M | 45.0M |
| Ordinary Income | 1.5B | 1.2B | 753.7M | 975.0M | 883.2M |
| Income Before Taxes | 1.5B | 1.3B | 804.4M | 1.1B | 884.3M |
| Income Taxes | 422.0M | 398.1M | 216.6M | 349.3M | 308.4M |
| Net Income | 1.1B | 898.6M | 576.4M | 694.5M | 566.7M |
| Net Margin % | 6.9% | 6.0% | 4.2% | 4.8% | 4.1% |
| Eps | 39.17 | 32.91 | 20.89 | 25.14 | 20.51 |
| Depreciation Amortization | 482.7M | 526.7M | 560.7M | 627.3M | 700.8M |
| 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 | 5.7B | 5.3B | 6.7B | 6.9B | 6.1B |
| Current Assets | 16.5B | 17.2B | 16.8B | 16.2B | 15.7B |
| Property Plant Equipment | 4.3B | 4.4B | 4.6B | 4.9B | 5.1B |
| Noncurrent Assets | 7.6B | 7.5B | 7.4B | 7.8B | 7.8B |
| Total Assets | 24.1B | 24.7B | 24.2B | 24.0B | 23.5B |
| Current Liabilities | 4.1B | 5.0B | 5.1B | 4.9B | 5.0B |
| Total Liabilities | 5.9B | 7.0B | 7.2B | 6.9B | 7.1B |
| Retained Earnings | 14.0B | 13.6B | 13.0B | 12.8B | 12.3B |
| Total Equity | 18.2B | 17.7B | 17.1B | 17.1B | 16.5B |
| Equity Ratio | 0.75 | 0.71 | 0.70 | 0.71 | 0.70 |
| Book Value Per Share | 666.25 | 646.97 | 618.97 | 614.86 | 592.89 |
| Num Employees | 776.00 | 786.00 | 796.00 | 804.00 | 850.00 |
| Roe | 0.06 | 0.05 | 0.03 | 0.04 | 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 | 1.6B | -256.8M | 582.8M | 2.0B | 1.3B |
| Investing Cash Flow | -314.0M | -370.7M | -188.2M | -180.2M | -832.9M |
| Financing Cash Flow | -1.2B | -982.6M | -448.5M | -600.8M | -463.2M |