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 | 39.4B | 40.0B | 34.3B | 37.6B | 39.6B |
| Revenue Growth % | -1.4% | 16.6% | -8.9% | -5.1% | -- |
| Operating Income | 4.1B | 3.8B | 1.4B | 2.8B | 3.6B |
| Operating Margin % | 10.5% | 9.5% | 4.0% | 7.4% | 9.1% |
| Non Operating Income | 1.6B | 1.4B | 1.5B | 1.5B | 1.3B |
| Non Operating Expenses | 219.0M | 178.0M | 287.0M | 428.0M | 363.0M |
| Ordinary Income | 5.5B | 5.1B | 2.6B | 3.9B | 4.5B |
| Income Before Taxes | 7.4B | 4.6B | 3.8B | 7.5B | 4.5B |
| Income Taxes | 3.7B | 1.3B | 1.2B | 2.3B | 1.1B |
| Net Income | 3.5B | 3.0B | 2.8B | 5.0B | 2.9B |
| Net Margin % | 8.9% | 7.6% | 8.2% | 13.2% | 7.2% |
| Eps | 107.72 | 91.91 | 84.91 | 147.56 | 82.71 |
| Depreciation Amortization | 2.8B | 2.7B | 2.7B | 3.3B | 3.0B |
| 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 | 30.4B | 29.7B | 30.5B | 34.5B | 31.5B |
| Current Assets | 58.4B | 57.2B | 56.4B | 57.1B | 53.8B |
| Property Plant Equipment | 41.2B | 41.6B | 43.2B | 44.8B | 46.1B |
| Noncurrent Assets | 82.3B | 82.5B | 81.7B | 82.9B | 80.6B |
| Total Assets | 140.8B | 139.6B | 138.1B | 140.0B | 134.4B |
| Current Liabilities | 20.1B | 17.7B | 19.0B | 18.8B | 19.7B |
| Total Liabilities | 51.1B | 50.2B | 53.6B | 52.4B | 52.5B |
| Retained Earnings | 55.2B | 52.2B | 49.2B | 47.1B | 42.7B |
| Total Equity | 89.7B | 89.4B | 84.5B | 87.6B | 81.8B |
| Equity Ratio | 0.61 | 0.54 | 0.51 | 0.45 | 0.43 |
| Book Value Per Share | 2,666 | 2,264 | 2,108 | 1,884 | 1,686 |
| Num Employees | 941.00 | 1,040 | 1,020 | 1,059 | 1,069 |
| Roe | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 |
| 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 | 5.6B | 3.6B | -712.0M | 4.6B | 6.5B |
| Investing Cash Flow | -1.2B | 606.0M | 3.6B | 2.2B | 2.2B |
| Financing Cash Flow | -6.3B | -4.1B | -3.3B | -4.1B | -4.2B |