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 | 62.5B | 58.0B | 56.8B | 56.3B | 52.3B |
| Revenue Growth % | 7.8% | 2.2% | 0.9% | 7.7% | -- |
| Operating Income | 1.7B | 1.9B | 1.4B | 1.2B | 725.3M |
| Operating Margin % | 2.8% | 3.3% | 2.4% | 2.2% | 1.4% |
| Non Operating Income | 923.7M | 530.3M | 746.3M | 839.6M | 566.8M |
| Non Operating Expenses | 169.5M | 101.6M | 73.1M | 59.1M | 227.2M |
| Ordinary Income | 2.5B | 2.4B | 2.0B | 2.0B | 1.1B |
| Income Before Taxes | 4.5B | 2.4B | 1.6B | 1.9B | 1.1B |
| Income Taxes | 1.5B | 740.1M | -72.8M | 542.8M | 159.0M |
| Net Income | 3.0B | 1.6B | 1.6B | 1.4B | 934.0M |
| Net Margin % | 4.8% | 2.8% | 2.8% | 2.5% | 1.8% |
| Eps | 300.19 | 161.65 | 162.36 | 140.80 | 94.35 |
| Depreciation Amortization | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B |
| 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 | 3.9B | 6.2B | 4.5B | 3.3B | 2.2B |
| Current Assets | 27.5B | 27.7B | 25.3B | 23.4B | 21.4B |
| Property Plant Equipment | 24.2B | 23.4B | 21.8B | 21.0B | 21.2B |
| Noncurrent Assets | 49.0B | 45.4B | 42.7B | 42.8B | 45.5B |
| Total Assets | 76.5B | 73.0B | 68.0B | 66.2B | 66.9B |
| Current Liabilities | 23.7B | 23.1B | 20.3B | 19.0B | 18.9B |
| Total Liabilities | 30.5B | 30.1B | 27.4B | 27.0B | 27.6B |
| Retained Earnings | 14.9B | 12.5B | 11.4B | 10.3B | 9.4B |
| Total Equity | 46.0B | 42.9B | 40.7B | 39.2B | 39.2B |
| Equity Ratio | 0.60 | 0.59 | 0.60 | 0.59 | 0.59 |
| Book Value Per Share | 4,607 | 4,305 | 4,086 | 3,944 | 3,954 |
| Num Employees | 2,281 | 2,143 | 2,193 | 2,257 | 2,307 |
| Roe | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 |
| 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 | 1.1B | 5.8B | 3.1B | 4.3B | 2.8B |
| Investing Cash Flow | -4.0B | -3.4B | -1.8B | -1.6B | -1.6B |
| Financing Cash Flow | 687.2M | -666.5M | 27.3M | -1.7B | -1.0B |