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 | 18.4B | 19.0B | 17.0B | 15.5B | 14.8B |
| Revenue Growth % | -3.3% | 12.0% | 9.5% | 5.3% | -- |
| Operating Income | 687.0M | 742.0M | 516.0M | 358.0M | 270.0M |
| Operating Margin % | 3.7% | 3.9% | 3.0% | 2.3% | 1.8% |
| Non Operating Income | 315.0M | 200.0M | 164.0M | 227.0M | 195.0M |
| Non Operating Expenses | 144.0M | 132.0M | 152.0M | 168.0M | 168.0M |
| Ordinary Income | 857.0M | 811.0M | 528.0M | 417.0M | 297.0M |
| Income Before Taxes | 862.0M | 512.0M | 468.0M | 379.0M | 286.0M |
| Income Taxes | 63.0M | -60.0M | 199.0M | 121.0M | 102.0M |
| Net Income | 799.0M | 573.0M | 269.0M | 258.0M | 184.0M |
| Net Margin % | 4.3% | 3.0% | 1.6% | 1.7% | 1.2% |
| Eps | 90.73 | 64.29 | 30.18 | 29.02 | 20.65 |
| Depreciation Amortization | 438.0M | 397.0M | 373.0M | 356.0M | 374.0M |
| 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 | 2.4B | 2.5B | 2.5B | 2.6B | 2.7B |
| Current Assets | 11.2B | 11.1B | 10.2B | 9.7B | 9.5B |
| Property Plant Equipment | 20.4B | 20.5B | 20.2B | 19.5B | 19.5B |
| Noncurrent Assets | 23.6B | 23.4B | 22.7B | 21.8B | 21.7B |
| Total Assets | 34.8B | 34.5B | 32.9B | 31.5B | 31.2B |
| Current Liabilities | 8.9B | 9.1B | 8.5B | 6.6B | 7.2B |
| Total Liabilities | 21.4B | 21.9B | 21.2B | 20.1B | 20.4B |
| Retained Earnings | 4.3B | 3.6B | 3.2B | 3.0B | 2.9B |
| Total Equity | 13.4B | 12.5B | 11.7B | 11.4B | 10.8B |
| Equity Ratio | 0.39 | 0.36 | 0.36 | 0.36 | 0.35 |
| Book Value Per Share | 1,531 | 1,405 | 1,316 | 1,274 | 1,213 |
| Num Employees | 456.00 | 456.00 | 452.00 | 447.00 | 449.00 |
| Roe | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 |
| 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 | 571.0M | 414.0M | 492.0M | 664.0M | -68.0M |
| Investing Cash Flow | -157.0M | -597.0M | -1.1B | -217.0M | -199.0M |
| Financing Cash Flow | -229.0M | 230.0M | 336.0M | -692.0M | 928.0M |