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 | 54.7B | 55.5B | 54.7B | 41.1B | 37.0B |
| Revenue Growth % | -1.3% | 1.4% | 33.2% | 10.9% | -- |
| Operating Income | 2.5B | 3.1B | 3.7B | 2.7B | 636.0M |
| Operating Margin % | 4.6% | 5.5% | 6.8% | 6.6% | 1.7% |
| Non Operating Income | 577.0M | 716.0M | 526.0M | 429.0M | 389.0M |
| Non Operating Expenses | 228.0M | 206.0M | 223.0M | 181.0M | 177.0M |
| Ordinary Income | 2.9B | 3.6B | 4.0B | 3.0B | 848.0M |
| Income Before Taxes | 2.8B | 3.3B | 4.0B | 2.8B | 760.0M |
| Income Taxes | 845.0M | 883.0M | 1.4B | 780.0M | 322.0M |
| Net Income | 1.9B | 2.5B | 2.7B | 2.0B | 431.0M |
| Net Margin % | 3.5% | 4.4% | 4.9% | 4.8% | 1.2% |
| Eps | 259.79 | 333.49 | 355.24 | 259.67 | 56.19 |
| Depreciation Amortization | 1.8B | 1.5B | 1.4B | 1.3B | 1.2B |
| 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 | 8.1B | 7.3B | 9.2B | 9.6B | 6.3B |
| Current Assets | 29.8B | 27.9B | 28.0B | 25.4B | 21.9B |
| Property Plant Equipment | 3.8B | 3.8B | 3.8B | 3.9B | 3.8B |
| Noncurrent Assets | 31.6B | 28.9B | 26.4B | 25.5B | 24.8B |
| Total Assets | 61.4B | 56.9B | 54.5B | 50.9B | 46.7B |
| Current Liabilities | 8.5B | 11.2B | 12.2B | 11.5B | 10.3B |
| Total Liabilities | 23.6B | 22.4B | 24.5B | 24.6B | 22.5B |
| Retained Earnings | 22.6B | 21.3B | 19.3B | 17.5B | 15.7B |
| Total Equity | 37.8B | 34.4B | 29.9B | 26.3B | 24.2B |
| Equity Ratio | 0.61 | 0.60 | 0.55 | 0.52 | 0.52 |
| Book Value Per Share | 5,084 | 4,658 | 4,068 | 3,483 | 3,138 |
| Num Employees | 939.00 | 999.00 | 1,078 | 1,184 | 1,415 |
| Roe | 0.05 | 0.08 | 0.10 | 0.08 | 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 | 2.5B | 1.1B | 2.8B | 4.0B | 1.9B |
| Investing Cash Flow | -1.2B | -1.6B | -884.0M | -1.1B | -1.9B |
| Financing Cash Flow | -397.0M | -1.5B | -2.5B | 256.0M | -215.0M |