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 | 338.2B | 328.8B | 300.9B | 320.2B | 300.6B |
| Revenue Growth % | 2.9% | 9.2% | -6.0% | 6.5% | -- |
| Operating Income | 22.0B | 23.8B | 19.3B | 20.0B | 14.8B |
| Operating Margin % | 6.5% | 7.2% | 6.4% | 6.2% | 4.9% |
| Non Operating Income | 3.7B | 2.9B | 2.9B | 3.0B | 1.9B |
| Non Operating Expenses | 1.3B | 765.0M | 820.0M | 6.6B | 2.6B |
| Ordinary Income | 24.4B | 26.0B | 21.4B | 16.4B | 14.2B |
| Income Before Taxes | 34.1B | 27.8B | 23.4B | 21.8B | 12.3B |
| Income Taxes | 12.2B | 8.5B | 4.8B | 8.0B | 4.1B |
| Net Income | 21.8B | 19.1B | 18.4B | 13.7B | 8.3B |
| Net Margin % | 6.4% | 5.8% | 6.1% | 4.3% | 2.8% |
| Eps | 192.15 | 165.60 | 158.97 | 116.76 | 70.13 |
| Depreciation Amortization | 7.8B | 7.5B | 6.7B | 6.9B | 6.1B |
| 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 | 102.2B | 85.5B | 68.5B | 70.7B | 65.8B |
| Current Assets | 252.9B | 230.2B | 215.0B | 203.2B | 189.2B |
| Property Plant Equipment | 63.2B | 61.5B | 61.1B | 59.6B | 58.5B |
| Noncurrent Assets | 110.1B | 128.3B | 122.2B | 121.4B | 131.1B |
| Total Assets | 363.0B | 358.4B | 337.2B | 324.6B | 320.3B |
| Current Liabilities | 87.7B | 91.3B | 79.5B | 77.5B | 76.3B |
| Total Liabilities | 98.9B | 105.0B | 97.4B | 94.5B | 94.0B |
| Retained Earnings | 216.2B | 210.7B | 207.9B | 195.7B | 186.9B |
| Total Equity | 264.1B | 253.4B | 239.7B | 230.1B | 226.3B |
| Equity Ratio | 0.72 | 0.70 | 0.71 | 0.70 | 0.70 |
| Book Value Per Share | 2,299 | 2,209 | 2,059 | 1,968 | 1,898 |
| Num Employees | 7,647 | 6,931 | 6,864 | 6,825 | 6,882 |
| Roe | 0.09 | 0.08 | 0.08 | 0.06 | 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 | 16.4B | 34.7B | 9.6B | 21.8B | 19.2B |
| Investing Cash Flow | 12.3B | -3.8B | -3.3B | 2.6B | -6.1B |
| Financing Cash Flow | -15.6B | -14.4B | -9.0B | -15.1B | -5.9B |