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 | 10.8B | 10.6B | 10.6B | 10.2B | 10.2B |
| Revenue Growth % | 1.7% | -0.2% | 3.9% | 0.5% | -- |
| Operating Income | 1.0B | 1.0B | 1.2B | 945.7M | 1.1B |
| Operating Margin % | 9.4% | 9.5% | 11.2% | 9.3% | 11.2% |
| Non Operating Income | 57.5M | 31.7M | 50.5M | 49.0M | 43.2M |
| Non Operating Expenses | 64.4M | 60.3M | 74.8M | 72.3M | 78.6M |
| Ordinary Income | 1.0B | 979.0M | 1.2B | 922.4M | 1.1B |
| Income Before Taxes | 1.0B | 978.9M | 1.2B | 1.2B | 1.0B |
| Income Taxes | 280.8M | 277.8M | 327.0M | 314.3M | 211.6M |
| Net Income | 722.1M | 701.1M | 833.1M | 862.4M | 837.7M |
| Net Margin % | 6.7% | 6.6% | 7.9% | 8.5% | 8.3% |
| Eps | 146.05 | 141.89 | 167.85 | 172.27 | 167.34 |
| Depreciation Amortization | 441.2M | 490.0M | 594.4M | 666.4M | 596.1M |
| 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 | 2.5B | 3.0B | 2.4B | 2.2B | 1.6B |
| Current Assets | 10.0B | 9.8B | 9.2B | 8.0B | 6.9B |
| Property Plant Equipment | 9.3B | 9.4B | 9.7B | 10.1B | 10.6B |
| Noncurrent Assets | 10.8B | 11.0B | 11.3B | 11.6B | 12.1B |
| Total Assets | 20.9B | 20.8B | 20.6B | 19.6B | 19.0B |
| Current Liabilities | 4.1B | 4.3B | 4.4B | 4.1B | 4.3B |
| Total Liabilities | 7.8B | 8.5B | 8.7B | 8.5B | 8.5B |
| Retained Earnings | 11.7B | 11.2B | 10.7B | 10.1B | 9.4B |
| Total Equity | 13.0B | 12.4B | 11.8B | 11.1B | 10.5B |
| Equity Ratio | 0.62 | 0.59 | 0.57 | 0.57 | 0.55 |
| Book Value Per Share | 2,636 | 2,499 | 2,392 | 2,220 | 2,091 |
| Num Employees | 321.00 | 287.00 | 307.00 | 297.00 | 320.00 |
| Roe | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| 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 | 666.4M | 1.1B | 619.0M | 655.5M | 1.4B |
| Investing Cash Flow | -98.8M | -206.3M | -184.2M | 147.6M | -606.3M |
| Financing Cash Flow | -1.1B | -307.8M | -292.0M | -176.3M | -680.1M |