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 | 24.3B | 22.7B | 23.0B | 20.6B | 20.0B |
| Revenue Growth % | 7.1% | -1.5% | 11.7% | 3.0% | -- |
| Operating Income | 3.3B | 2.8B | 3.2B | 2.5B | 2.2B |
| Operating Margin % | 13.4% | 12.3% | 13.7% | 12.4% | 10.8% |
| Non Operating Income | 358.9M | 213.8M | 134.1M | 86.5M | 79.4M |
| Non Operating Expenses | 189.9M | 14.1M | 10.5M | 527.2M | 138.3M |
| Ordinary Income | 3.4B | 3.0B | 3.3B | 2.1B | 2.1B |
| Income Before Taxes | 3.4B | 3.0B | 3.3B | 2.1B | 2.1B |
| Income Taxes | 1.0B | 1.0B | 1.1B | 24.4M | 748.7M |
| Net Income | 2.4B | 2.0B | 2.1B | 2.1B | 1.3B |
| Net Margin % | 9.8% | 8.8% | 9.3% | 10.1% | 6.7% |
| Eps | 332.81 | 278.68 | 301.05 | 291.81 | 188.46 |
| Depreciation Amortization | 762.0M | 735.5M | 714.2M | 769.8M | 828.4M |
| 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 | 3.8B | 2.3B | 3.9B | 1.3B | 2.4B |
| Current Assets | 17.3B | 14.8B | 15.6B | 10.6B | 10.5B |
| Property Plant Equipment | 16.8B | 16.5B | 15.3B | 13.6B | 13.4B |
| Noncurrent Assets | 20.2B | 19.7B | 18.4B | 16.9B | 16.2B |
| Total Assets | 37.5B | 34.5B | 34.0B | 27.5B | 26.8B |
| Current Liabilities | 5.6B | 4.6B | 5.7B | 4.1B | 5.3B |
| Total Liabilities | 8.7B | 8.0B | 9.3B | 7.1B | 8.4B |
| Retained Earnings | 21.1B | 19.2B | 17.5B | 13.4B | 11.6B |
| Total Equity | 28.7B | 26.5B | 24.7B | 20.4B | 18.3B |
| Equity Ratio | 0.77 | 0.77 | 0.73 | 0.74 | 0.69 |
| Book Value Per Share | 4,024 | 3,717 | 3,456 | 2,858 | 2,569 |
| Num Employees | 1,098 | 1,083 | 1,069 | 1,029 | 983.00 |
| Roe | 0.09 | 0.08 | 0.10 | 0.11 | 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 | 4.0B | -160.0M | 4.2B | 1.6B | 3.1B |
| Investing Cash Flow | -1.2B | -1.7B | -2.3B | -1.5B | -674.1M |
| Financing Cash Flow | -1.4B | 169.5M | 535.5M | -1.3B | -1.2B |