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 | 369.6B | 348.7B | 344.3B | 382.2B | 366.2B |
| Revenue Growth % | 6.0% | 1.3% | -9.9% | 4.4% | -- |
| Operating Income | 47.9B | 42.7B | 37.9B | 41.4B | 31.3B |
| Operating Margin % | 13.0% | 12.2% | 11.0% | 10.8% | 8.5% |
| Non Operating Income | 96.9B | 101.9B | 31.6B | 42.0B | 17.4B |
| Non Operating Expenses | 798.0M | 1.3B | 1.6B | 2.1B | 2.5B |
| Ordinary Income | 144.0B | 143.4B | 67.9B | 81.4B | 46.1B |
| Income Before Taxes | 134.5B | 132.3B | 115.7B | 122.0B | 95.8B |
| Income Taxes | 39.3B | 34.3B | 37.3B | 38.4B | 33.3B |
| Net Income | 81.8B | 86.1B | 67.6B | 72.7B | 52.3B |
| Net Margin % | 22.1% | 24.7% | 19.6% | 19.0% | 14.3% |
| Eps | 67.20 | 201.77 | 11.55 | 99.82 | 13.88 |
| 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 | 261.1B | 253.8B | 217.2B | 187.5B | 199.5B |
| Current Assets | 671.0B | 638.9B | 603.8B | 547.7B | 491.0B |
| Property Plant Equipment | 293.2B | 285.6B | 271.7B | 271.7B | 258.8B |
| Noncurrent Assets | 568.9B | 494.7B | 445.5B | 439.9B | 402.5B |
| Total Assets | 568.2B | 493.1B | 414.1B | 474.1B | 455.3B |
| Current Liabilities | 102.1B | 104.8B | 109.3B | 137.8B | 109.3B |
| Total Liabilities | 366.3B | 345.4B | 340.6B | 352.2B | 330.8B |
| Retained Earnings | 766.3B | 710.8B | 644.9B | 599.9B | 547.3B |
| Total Equity | 463.5B | 384.7B | 301.9B | 333.8B | 312.1B |
| Equity Ratio | 0.82 | 0.78 | 0.73 | 0.70 | 0.68 |
| Book Value Per Share | 263.48 | 651.74 | 508.88 | 559.44 | 519.99 |
| Num Employees | 16,464 | 16,223 | 16,206 | 16,308 | 16,665 |
| Roe | 0.28 | 0.35 | 0.02 | 0.18 | 0.03 |
| 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 | 137.1B | 162.4B | 92.2B | 105.3B | 150.3B |
| Investing Cash Flow | -73.8B | -67.5B | -7.1B | -79.8B | -41.7B |
| Financing Cash Flow | -66.8B | -67.0B | -61.7B | -45.2B | -35.2B |