Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 131.4B | 146.7B | 164.7B | 179.9B | 169.4B |
| Revenue Growth % | -10.4% | -10.9% | -8.4% | 6.2% | -- |
| Total Revenue | 131.4B | 146.7B | 164.7B | 179.9B | 169.4B |
| Operating Income | 51.4B | 55.2B | 57.9B | 57.5B | 46.0B |
| Operating Margin % | 39.1% | 37.6% | 35.2% | 31.9% | 27.1% |
| Non Operating Income | 32.0M | 37.0M | 49.0M | 64.0M | 158.0M |
| Non Operating Expenses | 281.0M | 505.0M | 259.0M | 286.0M | 264.0M |
| Investment Income | 20.5B | 24.6B | 16.1B | 13.2B | 12.2B |
| Asset Impairment Loss | 160.0M | 489.0M | 77.0M | -35.0M | 1.2B |
| Income Before Tax | 51.2B | 54.7B | 57.7B | 57.3B | 45.9B |
| Income Tax | 8.5B | 10.2B | 11.3B | 11.7B | 9.5B |
| Net Income | 42.6B | 44.5B | 46.5B | 45.5B | 36.3B |
| Net Margin % | 32.4% | 30.3% | 28.2% | 25.3% | 21.5% |
| Net Income Attributable | 42.6B | 44.5B | 46.5B | 45.5B | 36.3B |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 2.07 | 2.15 | 2.25 | 2.20 | 1.73 |
| Eps Diluted | 2.07 | 2.15 | 2.25 | 2.20 | 1.73 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Trading Financial Assets | 765.1B | 629.6B | 450.3B | 446.1B | 389.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Intangible Assets | 5.8B | 6.2B | 6.6B | 6.9B | 5.8B |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 19.4B | 19.4B | 19.4B | 19.4B | 19.4B |
| Capital Reserve | 80.6B | 80.7B | 80.8B | 80.8B | 80.8B |
| Surplus Reserve | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained Earnings | 270.8B | 243.6B | 221.3B | 186.3B | 154.4B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 551.2B | 494.8B | 472.3B | 434.7B | 395.4B |
| Total Equity | 551.2B | 494.8B | 472.3B | 434.7B | 395.4B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 625.4B | 530.8B | 529.0B | 771.8B | 486.0B |
| Cash Paid To Employees | 20.3B | 20.2B | 22.3B | 21.7B | 20.6B |
| Taxes Paid | 25.0B | 23.8B | 32.0B | 27.7B | 23.4B |
| Total Operating Cash Outflow | 309.5B | 467.5B | 436.6B | 637.2B | 678.8B |
| Operating Cash Flow | 315.9B | 63.3B | 92.5B | 134.6B | -192.7B |
| Total Investing Cash Inflow | 895.0B | 646.9B | 440.7B | 530.6B | 519.7B |
| Total Investing Cash Outflow | 974.0B | 678.7B | 466.9B | 512.8B | 560.2B |
| Investing Cash Flow | -79.0B | -31.9B | -26.1B | 17.9B | -40.5B |
| Dividends And Interest Paid | 18.5B | 26.8B | 13.8B | 11.9B | 6.3B |
| Debt Repayments | -- | -- | 908.8B | 825.9B | 922.6B |
| Total Financing Cash Inflow | 725.9B | 734.0B | 933.4B | 679.2B | -- |
| Total Financing Cash Outflow | 875.2B | 807.9B | 925.3B | 840.6B | 931.7B |
| Financing Cash Flow | -149.2B | -73.9B | 8.1B | -161.4B | 181.1B |
| Net Change In Cash | 85.7B | -41.3B | 75.9B | -2.9B | -53.7B |
| Ending Cash Balance | 342.6B | 256.9B | 298.2B | 222.3B | 225.2B |
| Capex | 2.9B | 2.4B | 3.1B | 3.5B | 6.6B |