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 | 623.7B | 615.5B | 566.1B | 526.0B | 446.2B |
| Revenue Growth % | 1.3% | 8.7% | 7.6% | 17.9% | -- |
| Operating Income | 11.2B | 64.5B | 15.0B | 49.2B | 38.7B |
| Operating Margin % | 1.8% | 10.5% | 2.6% | 9.3% | 8.7% |
| Non Operating Income | 38.5B | 44.8B | 61.3B | 43.0B | 29.2B |
| Non Operating Expenses | 7.5B | 4.6B | 4.0B | 2.4B | 4.8B |
| Ordinary Income | 57.6B | 80.4B | 21.1B | 34.9B | 32.9B |
| Income Before Taxes | 16.3B | 62.7B | 22.5B | 44.8B | 29.8B |
| Income Taxes | 3.3B | 24.2B | 10.1B | 14.8B | 6.8B |
| Net Income | 9.9B | 37.0B | 9.4B | 29.5B | 22.6B |
| Net Margin % | 1.6% | 6.0% | 1.7% | 5.6% | 5.1% |
| Eps | 168.42 | 236.73 | 75.58 | 118.53 | 99.41 |
| 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 | 100.4B | 90.3B | 73.8B | 75.1B | 74.2B |
| Current Assets | 669.8B | 624.7B | 623.9B | 533.1B | 436.7B |
| Property Plant Equipment | 444.0B | 451.6B | 436.3B | 389.8B | 389.2B |
| Noncurrent Assets | 671.4B | 642.0B | 601.3B | 553.1B | 538.2B |
| Total Assets | 945.7B | 908.0B | 894.8B | 827.6B | 757.0B |
| Current Liabilities | 320.2B | 285.5B | 293.7B | 275.5B | 244.5B |
| Total Liabilities | 665.3B | 625.3B | 661.3B | 572.6B | 507.7B |
| Retained Earnings | 520.8B | 522.7B | 478.4B | 481.5B | 461.7B |
| Total Equity | 458.9B | 437.6B | 380.7B | 375.1B | 358.2B |
| Equity Ratio | 0.48 | 0.48 | 0.42 | 0.45 | 0.47 |
| Book Value Per Share | 1,745 | 1,664 | 1,448 | 1,426 | 1,362 |
| Num Employees | 37,995 | 39,975 | 40,365 | 40,055 | 39,298 |
| Roe | 0.10 | 0.15 | 0.05 | 0.09 | 0.07 |
| 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 | 104.3B | 169.8B | 27.9B | 63.1B | 123.5B |
| Investing Cash Flow | -64.7B | -62.2B | -78.7B | -54.0B | -45.6B |
| Financing Cash Flow | -35.6B | -95.6B | 41.6B | -13.3B | -61.9B |