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 | 13.0B | 12.6B | 12.3B | 11.7B | 10.8B |
| Revenue Growth % | 3.5% | 2.7% | 4.8% | 8.0% | -- |
| Operating Income | 692.5M | 803.2M | 737.7M | 866.8M | 984.8M |
| Operating Margin % | 5.3% | 6.4% | 6.0% | 7.4% | 9.1% |
| Non Operating Income | 73.2M | 86.9M | 80.9M | 156.4M | 43.9M |
| Non Operating Expenses | 15.6M | 17.3M | 9.6M | 13.2M | 75.9M |
| Ordinary Income | 750.1M | 872.8M | 809.1M | 1.0B | 952.7M |
| Income Before Taxes | 1.1B | 904.0M | 836.7M | 965.6M | 984.4M |
| Income Taxes | 245.9M | 750.0M | 376.1M | 305.2M | 324.9M |
| Net Income | 840.9M | 154.0M | 460.6M | 660.4M | 659.5M |
| Net Margin % | 6.5% | 1.2% | 3.8% | 5.6% | 6.1% |
| Eps | 95.41 | 16.92 | 50.63 | 72.61 | 71.19 |
| Depreciation Amortization | 636.5M | 588.1M | 600.3M | 462.5M | 405.9M |
| 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 | 6.3B | 4.4B | 4.3B | 4.4B | 4.0B |
| Current Assets | 13.9B | 12.7B | 12.1B | 11.6B | 10.7B |
| Property Plant Equipment | 4.8B | 5.4B | 5.2B | 5.1B | 5.0B |
| Noncurrent Assets | 6.1B | 6.5B | 6.7B | 6.5B | 6.4B |
| Total Assets | 20.0B | 19.3B | 18.9B | 18.1B | 17.1B |
| Current Liabilities | 3.1B | 3.0B | 2.8B | 2.6B | 2.6B |
| Total Liabilities | 4.3B | 4.3B | 4.1B | 3.9B | 3.9B |
| Retained Earnings | 11.1B | 10.6B | 10.9B | 10.9B | 10.6B |
| Total Equity | 15.8B | 14.9B | 14.7B | 14.2B | 13.2B |
| Equity Ratio | 0.79 | 0.78 | 0.78 | 0.79 | 0.77 |
| Book Value Per Share | 1,834 | 1,642 | 1,618 | 1,564 | 1,454 |
| Num Employees | 1,002 | 962.00 | 1,117 | 1,170 | 1,216 |
| Roe | 0.06 | 0.01 | 0.03 | 0.05 | 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 | 2.2B | 698.8M | 461.3M | 1.2B | 1.2B |
| Investing Cash Flow | 270.6M | -363.6M | 38.0M | -585.0M | -704.3M |
| Financing Cash Flow | -877.6M | -362.2M | -355.6M | -442.5M | -845.0M |