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 | 92.4B | 96.3B | 106.2B | 66.1B | 58.5B |
| Revenue Growth % | -4.0% | -9.3% | 60.7% | 13.0% | -- |
| Operating Income | 8.8B | 9.7B | 7.3B | 3.9B | 3.6B |
| Operating Margin % | 9.5% | 10.0% | 6.9% | 6.0% | 6.2% |
| Non Operating Income | 1.0B | 818.0M | 677.0M | 541.0M | 516.0M |
| Non Operating Expenses | 20.0M | 78.0M | 50.0M | 56.0M | 90.0M |
| Ordinary Income | 9.8B | 10.4B | 7.9B | 4.4B | 4.0B |
| Income Before Taxes | 9.8B | 10.3B | 7.7B | 4.3B | 4.4B |
| Income Taxes | 2.9B | 3.0B | 2.3B | 1.2B | 1.3B |
| Net Income | 6.2B | 6.5B | 4.8B | 2.8B | 2.8B |
| Net Margin % | 6.7% | 6.7% | 4.5% | 4.3% | 4.9% |
| Eps | 231.38 | 242.81 | 179.27 | 107.15 | 106.95 |
| Depreciation Amortization | 5.8B | 5.6B | 5.4B | 5.3B | 5.0B |
| 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 | 28.5B | 23.2B | 21.6B | 20.9B | 22.3B |
| Current Assets | 49.2B | 44.4B | 42.9B | 36.8B | 33.0B |
| Property Plant Equipment | 41.6B | 40.9B | 40.4B | 38.7B | 38.5B |
| Noncurrent Assets | 70.3B | 67.1B | 66.9B | 62.3B | 61.6B |
| Total Assets | 119.4B | 111.4B | 109.8B | 99.1B | 94.6B |
| Current Liabilities | 13.7B | 12.6B | 17.6B | 10.8B | 8.8B |
| Total Liabilities | 20.0B | 18.5B | 23.4B | 17.0B | 15.1B |
| Retained Earnings | 73.1B | 68.0B | 62.5B | 58.4B | 56.4B |
| Total Equity | 99.4B | 92.9B | 86.4B | 82.1B | 79.6B |
| Equity Ratio | 0.81 | 0.81 | 0.77 | 0.79 | 0.80 |
| Book Value Per Share | 3,611 | 3,386 | 3,161 | 2,951 | 2,866 |
| Num Employees | 663.00 | 652.00 | 641.00 | 633.00 | 636.00 |
| Roe | 0.07 | 0.07 | 0.06 | 0.04 | 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 | 13.8B | 11.8B | 12.2B | 6.4B | 7.9B |
| Investing Cash Flow | -6.0B | -9.0B | -9.7B | -7.1B | -6.5B |
| Financing Cash Flow | -1.5B | -1.3B | -1.9B | -961.0M | -1.9B |