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 | 448.1B | 431.9B | 455.5B | 403.5B | 257.2B |
| Revenue Growth % | 3.8% | -5.2% | 12.9% | 56.9% | -- |
| Operating Income | 17.7B | 19.7B | 21.8B | 20.7B | 11.0B |
| Operating Margin % | 4.0% | 4.6% | 4.8% | 5.1% | 4.3% |
| Non Operating Income | 2.1B | 1.5B | 1.4B | 1.3B | 783.0M |
| Non Operating Expenses | 1.4B | 1.5B | 1.8B | 1.5B | 860.0M |
| Ordinary Income | 18.5B | 19.7B | 21.4B | 20.5B | 10.9B |
| Income Before Taxes | 17.4B | 18.5B | 21.7B | 20.1B | 11.3B |
| Income Taxes | 6.9B | 7.3B | 7.5B | 7.0B | 4.0B |
| Net Income | 9.6B | 10.1B | 11.7B | 10.8B | 6.8B |
| Net Margin % | 2.1% | 2.3% | 2.6% | 2.7% | 2.7% |
| Eps | 242.19 | 253.20 | 295.39 | 271.67 | 171.88 |
| Depreciation Amortization | 11.4B | 10.2B | 10.1B | 9.3B | 7.0B |
| 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 | 29.7B | 29.7B | 32.7B | 23.8B | 27.5B |
| Current Assets | 157.9B | 150.4B | 146.0B | 121.5B | 104.5B |
| Property Plant Equipment | 97.2B | 92.9B | 93.0B | 96.9B | 96.2B |
| Noncurrent Assets | 159.4B | 150.9B | 150.9B | 155.7B | 150.0B |
| Total Assets | 317.3B | 301.3B | 296.9B | 277.2B | 254.6B |
| Current Liabilities | 116.0B | 103.3B | 114.6B | 106.1B | 111.1B |
| Total Liabilities | 204.3B | 198.7B | 204.7B | 196.5B | 186.4B |
| Retained Earnings | 77.5B | 70.4B | 62.8B | 53.1B | 43.7B |
| Total Equity | 112.9B | 102.6B | 92.2B | 80.7B | 68.1B |
| Equity Ratio | 0.28 | 0.26 | 0.24 | 0.22 | 0.20 |
| Book Value Per Share | 2,221 | 2,004 | 1,772 | 1,528 | 1,278 |
| Num Employees | 10,759 | 10,903 | 10,859 | 10,689 | 9,742 |
| Roe | 0.12 | 0.13 | 0.18 | 0.19 | 0.14 |
| 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 | 15.8B | 14.1B | 22.4B | 27.5B | 17.3B |
| Investing Cash Flow | -16.7B | -10.2B | -15.9B | -22.3B | -30.5B |
| Financing Cash Flow | -1.3B | -7.6B | 489.0M | -9.3B | 22.7B |