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 | 653.9B | 609.5B | 588.1B | 552.1B | 545.1B |
| Revenue Growth % | 7.3% | 3.6% | 6.5% | 1.3% | -- |
| Operating Income | 53.1B | 52.5B | 49.9B | 39.7B | 31.3B |
| Operating Margin % | 8.1% | 8.6% | 8.5% | 7.2% | 5.7% |
| Non Operating Income | 1.8B | 1.3B | 1.2B | 1.6B | 4.1B |
| Non Operating Expenses | 497.0M | 201.0M | 180.0M | 165.0M | 187.0M |
| Ordinary Income | 54.4B | 53.6B | 51.0B | 41.1B | 35.2B |
| Income Before Taxes | 57.1B | 53.1B | 51.5B | 43.1B | 33.5B |
| Income Taxes | 17.7B | 16.5B | 15.9B | 13.6B | 11.4B |
| Net Income | 39.3B | 36.5B | 35.6B | 29.4B | 22.0B |
| Net Margin % | 6.0% | 6.0% | 6.0% | 5.3% | 4.0% |
| Eps | 319.79 | 281.41 | 274.16 | 226.88 | 169.65 |
| Depreciation Amortization | 10.5B | 9.7B | 9.6B | 10.2B | 11.3B |
| 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 | 109.2B | 88.2B | 84.1B | 67.5B | 59.6B |
| Current Assets | 332.2B | 418.6B | 419.7B | 396.1B | 380.3B |
| Property Plant Equipment | 88.1B | 85.0B | 85.3B | 85.2B | 83.7B |
| Noncurrent Assets | 192.4B | 138.8B | 124.0B | 130.3B | 126.3B |
| Total Assets | 524.6B | 557.4B | 543.7B | 526.4B | 506.6B |
| Current Liabilities | 123.5B | 110.6B | 108.1B | 107.1B | 108.4B |
| Total Liabilities | 140.9B | 121.9B | 143.4B | 151.7B | 160.5B |
| Retained Earnings | 200.9B | 256.9B | 233.4B | 208.8B | 188.5B |
| Total Equity | 383.7B | 435.5B | 400.4B | 374.7B | 346.1B |
| Equity Ratio | 0.73 | 0.78 | 0.73 | 0.71 | 0.68 |
| Book Value Per Share | 3,515 | 3,352 | 3,081 | 2,884 | 2,664 |
| Num Employees | 18,395 | 16,089 | 15,973 | 16,220 | 16,544 |
| Roe | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| 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 | 47.7B | 28.2B | 37.7B | 32.8B | 38.5B |
| Investing Cash Flow | 75.7B | -10.0B | -10.1B | -15.9B | -26.2B |
| Financing Cash Flow | -102.7B | -13.3B | -11.3B | -9.2B | -6.6B |