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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0B | 8.1B | 7.6B | 6.8B | 5.4B | 4.8B | 4.2B | 3.7B | 3.1B | 3.1B | 2.7B | 2.4B | 2.2B | 2.0B | 1.6B | 562.0M | 2.4B | 2.1B | 1.2B | 631.0M |
| Revenue Growth % | 11.9% | 6.0% | 13.0% | 25.6% | 11.1% | 16.3% | 11.5% | 22.0% | -0.1% | 12.4% | 12.7% | 12.3% | 9.7% | 21.9% | 186.5% | -76.3% | 14.6% | 78.3% | 83.7% | -- |
| Total Revenue | 9.0B | 8.1B | 7.6B | 6.8B | 5.4B | 4.8B | 4.2B | 3.7B | 3.1B | 3.1B | 2.7B | 2.4B | 2.2B | 2.0B | 1.6B | 562.0M | 2.4B | 2.1B | 1.2B | 631.0M |
| Cost Of Revenue | 5.3B | 4.8B | 4.7B | 4.1B | 3.2B | 3.0B | 2.5B | 2.2B | 1.8B | 1.8B | 1.5B | 1.3B | 1.0B | 990.0M | 906.0M | 246.0M | 2.1B | 1.8B | 997.0M | 680.0M |
| Gross Profit | 3.8B | 3.3B | 2.9B | 2.7B | 2.1B | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 972.0M | 704.0M | 316.0M | 231.0M | 314.0M | 162.0M | -49.0M |
| Gross Margin % | 41.5% | 40.3% | 38.5% | 39.7% | 40.0% | 38.9% | 40.8% | 41.2% | 42.0% | 42.3% | 44.1% | 48.0% | 51.7% | 49.5% | 43.7% | 56.2% | 9.8% | 15.2% | 14.0% | -7.8% |
| Total Operating Cost | 6.7B | 6.0B | 5.7B | 5.0B | 3.9B | 3.6B | 3.1B | 2.7B | 2.2B | 2.3B | 1.9B | 1.6B | 1.3B | 1.3B | 1.2B | 299.0M | 2.4B | 1.9B | 1.1B | 798.0M |
| Selling Expenses | 177.0M | 151.0M | 141.0M | 125.0M | 113.0M | 119.0M | 110.0M | 105.0M | 90.0M | 90.6M | 80.2M | 71.4M | 54.8M | 54.9M | 43.9M | -- | 44.5M | 35.3M | 24.8M | 25.8M |
| Admin Expenses | 533.0M | 511.0M | 464.0M | 443.0M | 353.0M | 320.0M | 285.0M | 252.0M | 219.0M | 202.0M | 173.0M | 143.0M | 136.0M | 125.0M | 91.5M | 18.9M | 119.0M | 89.8M | 64.4M | 45.5M |
| Rd Expenses | 53.2M | 12.1M | 4.7M | 2.8M | 2.7M | 3.7M | 7.6M | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 391.0M | 272.0M | 251.0M | 193.0M | 114.0M | 101.0M | 85.6M | 70.2M | 70.1M | 119.0M | 73.2M | 31.1M | 42.9M | 66.7M | 101.0M | 32.4M | 53.2M | 48.6M | 44.8M | 43.3M |
| Operating Income | 2.4B | 2.2B | 2.0B | 1.8B | 1.6B | 1.3B | 1.2B | 1.1B | 861.0M | 860.0M | 810.0M | 867.0M | 835.0M | 691.0M | 451.0M | 263.0M | -20.3M | 124.0M | 20.3M | -168.0M |
| Operating Margin % | 26.7% | 26.9% | 25.8% | 26.2% | 29.1% | 26.9% | 28.7% | 29.3% | 28.2% | 28.1% | 29.7% | 35.9% | 38.8% | 35.2% | 28.0% | 46.8% | -0.9% | 6.0% | 1.8% | -26.6% |
| Non Operating Income | 10.3M | 11.5M | 3.0M | 8.3M | 8.0M | 9.2M | 15.0M | 5.6M | 184.0M | 129.0M | 108.0M | 16.0M | 13.2M | 19.8M | 46.0M | -- | 1.9M | 16.2M | 4.3M | 843,600 |
| Non Operating Expenses | 6.4M | 2.1M | 12.0M | 5.3M | 3.4M | 1.9M | 5.0M | 10.6M | 3.3M | 426,800 | 1.5M | 764,900 | 769,800 | 2.4M | 614,000 | 6,300 | 946,300 | 11.2M | 1.1M | 767,600 |
| Investment Income | -- | -- | -- | -- | -- | -- | -50,100 | 4.9M | -- | 76.8M | 1.0M | -- | 252,900 | -- | 11.1M | -- | -- | -- | -- | -937,500 |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -17.5M | 2.3M | 3.5M | 1.7M | -7.1M | -5.1M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 79,000 | 121,300 | 16.3M | 32,200 | 2.6M | 149,900 | -- | 31,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.3M | -2.4M | 19.1M | 5,300 | 1.1M | 107,000 | 62.9M | 44.7M | 1.3M | 47.1M | 44.4M | 22.7M | 24.1M | 7.6M | 7.4M | 1.5M | 24.5M | 2.4M | 2.7M | -- |
| Other Income | 49.3M | 37.5M | 20.1M | 26.4M | 71.5M | 87.5M | 106.0M | 82.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.4B | 2.2B | 2.0B | 1.8B | 1.6B | 1.3B | 1.2B | 1.1B | 1.0B | 989.0M | 916.0M | 882.0M | 847.0M | 709.0M | 496.0M | 263.0M | -19.4M | 129.0M | 23.5M | -166.0M |
| Income Tax | 362.0M | 292.0M | 271.0M | 262.0M | 243.0M | 210.0M | 193.0M | 172.0M | 169.0M | 137.0M | 155.0M | 132.0M | 121.0M | 110.0M | 76.8M | 39.5M | -6.2M | 34.6M | 5.2M | 5.1M |
| Net Income | 2.1B | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B | 1.0B | 916.0M | 872.0M | 852.0M | 762.0M | 750.0M | 726.0M | 599.0M | 419.0M | 223.0M | -13.1M | 94.9M | 18.3M | -171.0M |
| Net Margin % | 22.7% | 23.4% | 22.2% | 22.4% | 24.6% | 22.8% | 24.3% | 24.6% | 28.5% | 27.8% | 28.0% | 31.0% | 33.7% | 30.5% | 26.0% | 39.7% | -0.6% | 4.6% | 1.6% | -27.1% |
| Net Income Attributable | 2.0B | 1.8B | 1.6B | 1.5B | 1.3B | 1.1B | 988.0M | 896.0M | 874.0M | 825.0M | 752.0M | 746.0M | 726.0M | 599.0M | 419.0M | 223.0M | -9.6M | 79.6M | 13.8M | -158.0M |
| Minority Interest | 58.7M | 46.1M | 74.8M | 17.1M | 24.8M | 19.2M | 20.7M | 20.4M | -2.5M | 27.7M | 9.4M | 4.8M | 419,000 | 60,000 | 92,700 | -- | -3.5M | 15.2M | 4.5M | -13.5M |
| Eps Basic | 0.67 | 0.62 | 0.54 | 0.50 | 0.43 | 0.36 | 0.33 | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | 0.29 | 0.52 | 0.37 | 0.74 | -0.03 | 0.26 | 0.03 | -0.52 |
| Eps Diluted | 0.67 | 0.62 | 0.54 | 0.50 | 0.43 | 0.36 | 0.33 | 0.30 | 0.29 | 0.28 | 0.25 | 0.26 | 0.29 | 0.52 | 0.37 | 0.74 | -0.03 | 0.26 | 0.03 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.3B | 3.9B | 3.7B | 3.2B | 3.4B | 2.9B | 2.3B | 2.4B | 1.7B | 2.5B | 2.2B | 1.5B | 1.3B | 1.6B | 843.0M | 401.0M | 163.0M | 207.0M | 111.0M | 308.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.7M | 17.5M | 14.0M | 12.2M | 19.3M | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.3B | 2.7B | 2.1B | 1.8B | 1.3B | 1.1B | 814.0M | 738.0M | 516.0M | 465.0M | 453.0M | 399.0M | 360.0M | 261.0M | 263.0M | 43.4M | 152.0M | 135.0M | 315.0M | 272.0M |
| Notes Receivable | 1.4M | 739,000 | 21.0M | 500,000 | 1.1M | -- | 3.0M | 4.0M | -- | -- | -- | -- | 150,000 | 120,000 | 350,000 | -- | 110.0M | 51.1M | 19.3M | 10.6M |
| Notes And Accounts Receivable | 3.3B | 2.7B | 2.2B | 1.8B | 1.3B | 1.1B | 817.0M | 742.0M | 516.0M | 465.0M | 453.0M | 399.0M | 361.0M | 261.0M | 263.0M | 43.4M | 262.0M | 186.0M | 334.0M | 283.0M |
| Prepayments | 39.9M | 33.7M | 30.6M | 24.3M | 23.8M | 24.5M | 38.8M | 19.0M | 18.6M | 29.7M | 41.1M | 25.9M | 36.6M | 142.0M | 146.0M | 19.7M | 69.0M | 93.5M | 113.0M | 85.1M |
| Inventory | 227.0M | 228.0M | 230.0M | 203.0M | 399.0M | 809.0M | 508.0M | 361.0M | 255.0M | 164.0M | 115.0M | 112.0M | 109.0M | 82.4M | 77.8M | 1.2M | 292.0M | 194.0M | 247.0M | 178.0M |
| Total Current Assets | 8.9B | 7.7B | 7.4B | 6.2B | 6.0B | 5.2B | 3.9B | 3.8B | 2.7B | 3.3B | 2.8B | 2.1B | 1.8B | 2.1B | 1.4B | 471.0M | 839.0M | 716.0M | 849.0M | 926.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 303,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | 8.4M |
| Fixed Assets | -- | 11.7B | 10.2B | 9.5B | 8.7B | 8.8B | 8.0B | 7.3B | 6.3B | 5.6B | 5.2B | 5.0B | 3.2B | 3.2B | 3.4B | 1.2B | 878.0M | 815.0M | 746.0M | 751.0M |
| Fixed Assets Total | 13.3B | 11.7B | 10.2B | 9.5B | 8.7B | 8.8B | 8.0B | 7.3B | 6.3B | 5.6B | 5.2B | 5.0B | 3.2B | 3.2B | 3.4B | 1.2B | 878.0M | 815.0M | 746.0M | 751.0M |
| Construction In Progress | -- | 7.1B | 5.7B | 4.8B | 6.0B | 3.3B | 3.4B | 2.4B | 4.2B | 2.3B | 1.5B | 1.2B | 1.8B | 493.0M | 168.0M | 5.9M | 48.0M | 28.1M | 101.0M | 18.6M |
| Construction In Progress Total | 9.5B | 7.1B | 5.7B | 4.8B | 6.0B | 3.3B | 3.4B | 2.4B | 4.2B | 2.3B | 1.5B | 1.2B | 1.8B | 493.0M | 168.0M | 5.9M | 50.4M | 28.9M | 107.0M | 18.6M |
| Intangible Assets | 13.1B | 13.2B | 11.5B | 10.7B | 7.4B | 6.2B | 4.2B | 3.9B | 2.7B | 2.6B | 2.4B | 2.0B | 1.3B | 1.3B | 1.3B | 620.0M | 249.0M | 146.0M | 135.0M | 118.0M |
| Long Term Deferred Expenses | 32.3M | 43.5M | 53.5M | 35.0M | 1.4M | 2.6M | 4.4M | 4.7M | 4.5M | 7.1M | 3.5M | 3.1M | 4.8M | 2.5M | 87,400 | 273,300 | 293,500 | 335,400 | 377,400 | -- |
| Total Non Current Assets | 39.6B | 35.8B | 31.0B | 28.3B | 25.2B | 20.1B | 17.0B | 15.0B | 14.2B | 10.9B | 9.3B | 8.3B | 6.5B | 5.0B | 4.8B | 1.8B | 1.2B | 1.0B | 1.0B | 896.0M |
| Total Assets | 48.4B | 43.6B | 38.4B | 34.5B | 31.2B | 25.3B | 20.9B | 18.8B | 16.9B | 14.2B | 12.2B | 10.4B | 8.3B | 7.1B | 6.2B | 2.3B | 2.1B | 1.7B | 1.9B | 1.8B |
| Short Term Borrowings | 40.0M | -- | -- | 436.0M | 300.0M | 701.0M | 600.0M | 1.0B | 110.0M | 40.0M | -- | 130.0M | 280.0M | -- | 100.0M | -- | 580.0M | 373.0M | 416.0M | 399.0M |
| Accounts Payable | 6.4B | 6.0B | 5.3B | 5.1B | 4.8B | 3.5B | 2.5B | 2.1B | 2.2B | 1.2B | 960.0M | 933.0M | 370.0M | 254.0M | 517.0M | 72.1M | 210.0M | 147.0M | 162.0M | 155.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 667.0M | 625.0M | 402.0M | 306.0M | 269.0M | 266.0M | 224.0M | 194.0M | 135.0M | 124.0M | -- | 93.9M | 71.1M | 74.6M | 63.6M |
| Contract Liabilities | 784.0M | 589.0M | 489.0M | 587.0M | 743.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.7B | 9.9B | 8.1B | 8.3B | 8.5B | 6.2B | 5.8B | 4.4B | 3.9B | 3.2B | 2.4B | 1.8B | 2.2B | 1.8B | 1.3B | 231.0M | 1.3B | 881.0M | 763.0M | 786.0M |
| Long Term Borrowings | 9.4B | 6.9B | 5.7B | 3.0B | 2.0B | 2.4B | 1.2B | 962.0M | 1.0B | 1.1B | 899.0M | 1.0B | 1.1B | 984.0M | 1.1B | 591.0M | 35.0M | 79.0M | 258.0M | 248.0M |
| Total Non Current Liabilities | 17.2B | 15.8B | 14.5B | 11.9B | 9.5B | 7.2B | 3.9B | 4.2B | 3.9B | 2.7B | 2.2B | 1.8B | 1.8B | 1.6B | 1.6B | 606.0M | 40.0M | 84.1M | 293.0M | 267.0M |
| Total Liabilities | 28.9B | 25.8B | 22.6B | 20.2B | 18.0B | 13.3B | 9.8B | 8.6B | 7.8B | 5.9B | 4.7B | 3.6B | 4.0B | 3.4B | 2.9B | 837.0M | 1.3B | 965.0M | 1.1B | 1.1B |
| Paid In Capital | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 1.2B | 1.2B | 462.0M | 302.0M | 302.0M | 302.0M | 302.0M | 302.0M |
| Capital Reserve | 2.1B | 2.1B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 2.6B | 1.1B | 207.0M | 207.0M | 342.0M | 301.0M |
| Surplus Reserve | 631.0M | 592.0M | 558.0M | 528.0M | 465.0M | 404.0M | 343.0M | 282.0M | 205.0M | 172.0M | 132.0M | 111.0M | 66.5M | 44.8M | 16.0M | 1.4M | 69.1M | 69.1M | 69.1M | 68.0M |
| Retained Earnings | 12.4B | 11.0B | 9.5B | 8.2B | 7.1B | 6.1B | 5.3B | 4.6B | 4.0B | 3.3B | 2.5B | 1.9B | 1.3B | 664.0M | 295.0M | 76.2M | 82.7M | 92.3M | 13.8M | 29.8M |
| Minority Equity | 1.4B | 1.1B | 958.0M | 886.0M | 869.0M | 748.0M | 708.0M | 500.0M | 193.0M | 108.0M | 37.9M | 29.6M | 25.9M | 1.2M | 1.2M | -- | 98.6M | 103.0M | 88.2M | 67.8M |
| Equity Attributable | 18.2B | 16.6B | 14.8B | 13.5B | 12.3B | 11.2B | 10.4B | 9.7B | 9.0B | 8.2B | 7.5B | 6.8B | 4.3B | 3.7B | 3.3B | 1.5B | 661.0M | 671.0M | 727.0M | 702.0M |
| Total Equity | 19.6B | 17.8B | 15.7B | 14.3B | 13.2B | 12.0B | 11.2B | 10.2B | 9.2B | 8.3B | 7.5B | 6.8B | 4.4B | 3.7B | 3.3B | 1.5B | 760.0M | 774.0M | 815.0M | 770.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 8.6B | 7.9B | 7.3B | 6.2B | 5.6B | 4.7B | 4.6B | 3.9B | 3.3B | 3.0B | 2.7B | 2.5B | 2.2B | 2.0B | 1.6B | 515.0M | 2.7B | 2.2B | 1.2B | 796.0M |
| Tax Refunds Received | 14.7M | 6.0M | 29.1M | 16.2M | 53.5M | 71.5M | 92.1M | 79.7M | 110.0M | 2.8M | -- | -- | -- | -- | -- | -- | 1.1M | 4.0M | 3.3M | 769,900 |
| Total Operating Cash Inflow | 10.1B | 9.5B | 8.8B | 7.5B | 6.8B | 5.9B | 5.6B | 4.9B | 4.4B | 3.9B | 3.5B | 3.2B | 2.8B | 2.7B | 2.3B | 547.0M | 2.8B | 2.3B | 1.4B | 1.2B |
| Cash Paid For Goods | 2.5B | 2.4B | 2.2B | 2.0B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 897.0M | 746.0M | 645.0M | 703.0M | 673.0M | 92.9M | 2.3B | 1.5B | 969.0M | 690.0M |
| Cash Paid To Employees | 1.4B | 1.3B | 1.2B | 991.0M | 715.0M | 766.0M | 669.0M | 590.0M | 498.0M | 432.0M | 378.0M | 309.0M | 253.0M | 198.0M | 168.0M | 21.3M | 111.0M | 73.3M | 44.8M | 25.0M |
| Taxes Paid | 841.0M | 748.0M | 619.0M | 545.0M | 555.0M | 618.0M | 557.0M | 412.0M | 447.0M | 257.0M | 260.0M | 312.0M | 224.0M | 172.0M | 197.0M | 17.9M | 131.0M | 115.0M | 45.6M | 27.8M |
| Total Operating Cash Outflow | 6.4B | 6.1B | 5.5B | 4.8B | 4.1B | 4.0B | 3.6B | 3.2B | 3.0B | 2.6B | 2.3B | 2.1B | 1.8B | 1.7B | 1.7B | 157.0M | 2.6B | 1.9B | 1.4B | 1.0B |
| Operating Cash Flow | 3.7B | 3.4B | 3.3B | 2.7B | 2.7B | 1.9B | 1.9B | 1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 978.0M | 951.0M | 617.0M | 390.0M | 173.0M | 441.0M | 3.2M | 140.0M |
| Total Investing Cash Inflow | 200.0M | 151.0M | 233.0M | 119.0M | 214.0M | 196.0M | 158.0M | 414.0M | 315.0M | 237.0M | 152.0M | 146.0M | 238.0M | 22.0M | 43.0M | 45.0M | 396,800 | 10.4M | 2.0M | 117,500 |
| Total Investing Cash Outflow | 4.8B | 4.8B | 4.3B | 3.8B | 4.5B | 3.2B | 2.3B | 1.5B | 3.1B | 1.8B | 1.4B | 1.6B | 1.7B | 2.6B | 693.0M | 446.0M | 300.0M | 237.0M | 123.0M | 37.0M |
| Investing Cash Flow | -4.6B | -4.7B | -4.1B | -3.7B | -4.2B | -3.0B | -2.2B | -1.0B | -2.8B | -1.6B | -1.2B | -1.5B | -1.5B | -2.5B | -650.0M | -401.0M | -299.0M | -227.0M | -121.0M | -36.8M |
| Cash From Borrowings | 5.2B | 3.6B | 3.9B | 3.7B | 4.2B | 4.1B | 1.6B | 1.6B | 2.4B | 2.5B | 1.2B | 656.0M | 820.0M | 570.0M | 150.0M | 150.0M | 809.0M | 516.0M | 588.0M | 534.0M |
| Dividends And Interest Paid | 1.1B | 824.0M | 770.0M | 712.0M | 565.0M | 433.0M | 435.0M | 363.0M | 271.0M | 245.0M | 169.0M | 229.0M | 218.0M | 282.0M | 296.0M | 36.5M | 53.0M | 53.8M | 63.9M | 47.8M |
| Debt Repayments | 2.8B | 1.5B | 2.1B | 2.3B | 1.8B | 1.8B | 1.2B | 1.2B | 1.7B | 1.1B | 309.0M | 971.0M | 211.0M | 921.0M | 228.0M | 73.8M | 711.0M | 603.0M | 671.0M | 717.0M |
| Total Financing Cash Inflow | 5.2B | 3.9B | 4.3B | 3.8B | 4.3B | 4.1B | 1.7B | 1.6B | 2.6B | 2.6B | 1.2B | 2.4B | 954.0M | 3.5B | 371.0M | 165.0M | 809.0M | 538.0M | 640.0M | 534.0M |
| Total Financing Cash Outflow | 3.9B | 2.4B | 3.0B | 3.0B | 2.4B | 2.3B | 1.6B | 1.5B | 2.0B | 2.0B | 479.0M | 1.8B | 763.0M | 1.2B | 530.0M | 110.0M | 765.0M | 657.0M | 737.0M | 765.0M |
| Financing Cash Flow | 1.3B | 1.5B | 1.3B | 775.0M | 1.9B | 1.8B | 138.0M | 77.9M | 600.0M | 596.0M | 710.0M | 676.0M | 191.0M | 2.3B | -159.0M | 54.8M | 44.9M | -119.0M | -97.1M | -231.0M |
| Net Change In Cash | 381.0M | 182.0M | 508.0M | -188.0M | 444.0M | 656.0M | -102.0M | 696.0M | -782.0M | 345.0M | 657.0M | 275.0M | -315.0M | 703.0M | -192.0M | 43.9M | -80.9M | 95.8M | -215.0M | -127.0M |
| Ending Cash Balance | 4.3B | 3.9B | 3.7B | 3.2B | 3.4B | 2.9B | 2.2B | 2.3B | 1.6B | 2.4B | 2.1B | 1.4B | 1.2B | 1.5B | 744.0M | 401.0M | 126.0M | 207.0M | 111.0M | -- |
| Capex | 4.6B | 4.4B | 4.2B | 3.8B | 4.2B | 3.0B | 2.2B | 1.1B | 2.7B | 1.6B | 1.3B | 1.5B | 1.5B | 596.0M | 639.0M | 364.0M | 300.0M | 80.2M | 74.0M | 37.0M |