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 |
|---|---|---|---|---|---|
| Operating Income | 79.7B | 70.5B | 64.5B | 58.8B | 49.6B |
| Operating Margin % | 111.1% | 101.5% | 101.5% | 127.0% | 105.4% |
| Non Operating Income | 8.4B | 9.2B | 6.3B | 6.9B | 5.7B |
| Non Operating Expenses | 16.3B | 10.2B | 7.3B | 19.4B | 8.2B |
| Ordinary Income | 71.7B | 69.5B | 63.5B | 46.3B | 47.1B |
| Revenue Growth % | 3.2% | 9.3% | 37.3% | -1.7% | -- |
| Income Before Taxes | 96.5B | 68.4B | 62.8B | 56.2B | 46.9B |
| Income Taxes | 29.6B | 22.6B | 18.7B | 20.3B | 14.1B |
| Net Income | 65.9B | 45.1B | 43.1B | 35.0B | 31.8B |
| Net Margin % | 91.9% | 64.9% | 67.8% | 75.6% | 67.5% |
| Eps | 315.50 | 215.82 | 206.15 | 167.35 | 152.12 |
| Depreciation Amortization | 22.4B | 20.5B | 18.8B | 18.6B | 19.0B |
| 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 | 111.1B | 127.3B | 82.4B | 87.0B | 54.6B |
| Current Assets | 730.7B | 692.5B | 552.5B | 481.2B | 447.8B |
| Property Plant Equipment | 974.6B | 843.6B | 815.0B | 813.3B | 806.3B |
| Noncurrent Assets | 1350.5B | 1212.8B | 1167.6B | 1169.6B | 1176.9B |
| Total Assets | 2081.2B | 1905.3B | 1720.1B | 1650.8B | 1624.6B |
| Current Liabilities | 297.8B | 240.1B | 199.5B | 212.5B | 219.9B |
| Total Liabilities | 1533.7B | 1397.3B | 1263.3B | 1223.1B | 1225.5B |
| Retained Earnings | 269.9B | 219.5B | 189.5B | 166.4B | 141.4B |
| Total Equity | 547.5B | 508.0B | 456.8B | 427.7B | 399.1B |
| Equity Ratio | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Book Value Per Share | 2,568 | 2,379 | 2,135 | 1,997 | 1,863 |
| Num Employees | 4,925 | 4,661 | 5,878 | 5,648 | 5,344 |
| Roe | 0.13 | 0.10 | 0.10 | 0.09 | 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 | 18.9B | 20.6B | -3.3B | 65.9B | 43.5B |
| Investing Cash Flow | -142.1B | -54.1B | -21.2B | -1.6B | -66.7B |
| Financing Cash Flow | 105.6B | 77.9B | 18.4B | -32.2B | 38.3B |