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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.4B | 109.2B | 114.0B | 98.3B | 98.6B | 76.3B | 72.6B | 72.2B | 10.2B | 6.4B | 6.2B | 7.4B | 7.4B | 8.1B | 9.3B | 7.9B | 5.6B | 7.5B | 5.9B | 4.8B |
| Revenue Growth % | -1.7% | -4.2% | 15.9% | -0.3% | 29.2% | 5.1% | 0.6% | 605.9% | 60.0% | 3.2% | -15.7% | -1.1% | -8.4% | -12.3% | 17.3% | 41.9% | -25.9% | 27.0% | 22.6% | -- |
| Total Revenue | 107.4B | 109.2B | 114.0B | 98.3B | 98.6B | 76.3B | 72.6B | 72.2B | 10.2B | 6.4B | 6.2B | 7.4B | 7.4B | 8.1B | 9.3B | 7.9B | 5.6B | 7.5B | 5.9B | 4.8B |
| Cost Of Revenue | 91.3B | 95.2B | 99.0B | 83.9B | 82.1B | 62.8B | 59.5B | 60.4B | 9.0B | 5.6B | 5.5B | 6.6B | 6.7B | 7.4B | 8.2B | 7.1B | 5.0B | 7.2B | 5.4B | 4.4B |
| Gross Profit | 16.0B | 14.0B | 15.0B | 14.5B | 16.5B | 13.5B | 13.1B | 11.7B | 1.2B | 807.0M | 695.0M | 774.0M | 711.0M | 677.0M | 1.0B | 808.0M | 523.0M | 336.0M | 477.0M | 390.0M |
| Gross Margin % | 14.9% | 12.8% | 13.1% | 14.7% | 16.7% | 17.6% | 18.0% | 16.3% | 11.6% | 12.6% | 11.2% | 10.5% | 9.6% | 8.3% | 11.2% | 10.2% | 9.4% | 4.5% | 8.1% | 8.1% |
| Total Operating Cost | 101.1B | 104.6B | 108.1B | 91.0B | 89.3B | 68.9B | 66.1B | 67.4B | 9.7B | 6.0B | 5.9B | 7.1B | 7.2B | 7.9B | 8.7B | 7.3B | 5.2B | 7.4B | 5.6B | 4.5B |
| Selling Expenses | 663.0M | 659.0M | 675.0M | 483.0M | 532.0M | 643.0M | 863.0M | 943.0M | 126.0M | 135.0M | 102.0M | 89.1M | 85.1M | 79.9M | 75.5M | 72.3M | 27.0M | 68.5M | 51.3M | 36.1M |
| Admin Expenses | 2.1B | 2.0B | 2.0B | 1.4B | 1.6B | 1.5B | 1.4B | 1.5B | 54.8M | 290.0M | 292.0M | 314.0M | 320.0M | 356.0M | 379.0M | 116.0M | 97.1M | 63.4M | 58.4M | 52.6M |
| Rd Expenses | 4.4B | 4.6B | 4.5B | 3.9B | 3.5B | 2.7B | 2.8B | 2.6B | 357.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 710.0M | 813.0M | 723.0M | 348.0M | 475.0M | 304.0M | 485.0M | 627.0M | 15.2M | -10.1M | -20.1M | 12.1M | 31.4M | 6.6M | 30.1M | 7.5M | 12.2M | 29.5M | 28.6M | 35.7M |
| Operating Income | 7.3B | 5.9B | 6.5B | 8.5B | 9.3B | 7.5B | 6.5B | 5.1B | 519.0M | 344.0M | 275.0M | 293.0M | 231.0M | 204.0M | 555.0M | 614.0M | 379.0M | 114.0M | 303.0M | 337.0M |
| Operating Margin % | 6.8% | 5.4% | 5.7% | 8.6% | 9.5% | 9.9% | 8.9% | 7.0% | 5.1% | 5.4% | 4.4% | 4.0% | 3.1% | 2.5% | 6.0% | 7.8% | 6.8% | 1.5% | 5.1% | 7.0% |
| Non Operating Income | 62.0M | 59.2M | 80.2M | 46.0M | 79.0M | 45.2M | 146.0M | 51.6M | 8.9M | 14.3M | 43.6M | 20.0M | 5.2M | 65.0M | 104.0M | 31.9M | 8.0M | 66.9M | 42.6M | 1.8M |
| Non Operating Expenses | 162.0M | 78.4M | 52.7M | 79.3M | 124.0M | 59.6M | 59.5M | 120.0M | 69.4M | 17.2M | 772,600 | 16.6M | 280,400 | 6.8M | 5.1M | 3.5M | 6.1M | 1.5M | 21.9M | 20.9M |
| Investment Income | 392.0M | 219.0M | -39.1M | -99.8M | -216.0M | -200.0M | -109.0M | 72.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 145,200 |
| Fair Value Change Income | -- | -- | -- | -- | -15.1M | -12.3M | -- | -24,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 14.8M | 3.7M | 115.0M | 990.0M | 51.7M | 20.7M | -2.4M | 148.0M | 74,700 | 93,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 902.0M | 637.0M | 464.0M | 642.0M | 321.0M | 427.0M | 403.0M | 707.0M | 71.2M | 21.0M | 17.8M | 51.0M | 23.7M | 12.4M | -12.4M | -2.4M | 7.1M | 59.2M | 27.0M | -71.9M |
| Other Income | 606.0M | 1.1B | 532.0M | 247.0M | 231.0M | 310.0M | 102.0M | 80.7M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 7.2B | 5.9B | 6.6B | 8.4B | 9.3B | 7.5B | 6.6B | 5.0B | 458.0M | 341.0M | 318.0M | 297.0M | 236.0M | 262.0M | 654.0M | 642.0M | 380.0M | 179.0M | 324.0M | 318.0M |
| Income Tax | 1.1B | 565.0M | 661.0M | 1.3B | 1.5B | 1.5B | 1.2B | 596.0M | 63.3M | 48.0M | 47.9M | 28.7M | 34.1M | 43.6M | 69.3M | 80.3M | 47.6M | -22.0M | -- | -- |
| Net Income | 6.1B | 5.4B | 5.9B | 7.1B | 7.8B | 6.0B | 5.4B | 4.4B | 395.0M | 293.0M | 270.0M | 268.0M | 202.0M | 218.0M | 585.0M | 562.0M | 333.0M | 201.0M | 324.0M | 318.0M |
| Net Margin % | 5.6% | 4.9% | 5.2% | 7.2% | 7.9% | 7.9% | 7.4% | 6.1% | 3.9% | 4.6% | 4.4% | 3.6% | 2.7% | 2.7% | 6.3% | 7.1% | 6.0% | 2.7% | 5.5% | 6.6% |
| Net Income Attributable | 5.9B | 5.1B | 5.7B | 7.1B | 7.8B | 6.0B | 5.4B | 3.6B | 395.0M | 293.0M | 270.0M | 268.0M | 202.0M | 218.0M | 585.0M | 562.0M | 333.0M | 201.0M | 324.0M | 318.0M |
| Minority Interest | 128.0M | 233.0M | 177.0M | 3.9M | 7.9M | 3.6M | 2.5M | 825.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.17 | 1.02 | 1.13 | 1.41 | 1.54 | 1.20 | 1.07 | 1.34 | 0.88 | 0.65 | 0.60 | 0.60 | 0.45 | 0.49 | 1.30 | 1.25 | 0.74 | 0.45 | 0.72 | 0.71 |
| Eps Diluted | 1.15 | 1.00 | 1.11 | 1.38 | 1.54 | 1.20 | 1.07 | 1.34 | 0.88 | 0.65 | 0.60 | 0.60 | 0.45 | 0.49 | 1.30 | 1.25 | 0.74 | 0.45 | 0.72 | 0.71 |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.3B | 8.8B | 8.5B | 8.9B | 7.6B | 9.3B | 7.8B | 10.2B | 1.2B | 1.2B | 519.0M | 531.0M | 82.2M | 72.7M | 419.0M | 278.0M | 143.0M | 382.0M | 175.0M | 260.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 5.2B | 5.4B | 5.2B | 3.2B | 2.3B | 2.0B | 1.9B | 2.4B | 347.0M | 286.0M | 415.0M | 360.0M | 364.0M | 287.0M | 278.0M | 199.0M | 139.0M | 138.0M | 201.0M | 95.3M |
| Notes Receivable | 7.8B | 8.0B | 11.6B | 9.4B | 8.6B | 262.0M | 763.0M | 6.4B | 1.4B | 774.0M | 617.0M | 500.0M | 393.0M | 282.0M | 274.0M | 417.0M | 544.0M | 328.0M | 157.0M | 134.0M |
| Notes And Accounts Receivable | 13.1B | 13.4B | 16.8B | 12.6B | 10.9B | 2.2B | 2.7B | 8.8B | 1.7B | 1.1B | 1.0B | 860.0M | 757.0M | 569.0M | 552.0M | 616.0M | 684.0M | 466.0M | 358.0M | 229.0M |
| Prepayments | 1.3B | 1.5B | 2.4B | 1.4B | 1.5B | 754.0M | 1.0B | 1.2B | 29.0M | 15.9M | 17.5M | 11.3M | 88.5M | 43.5M | 84.9M | 165.0M | 199.0M | 66.8M | 107.0M | 87.7M |
| Inventory | 16.2B | 16.7B | 17.2B | 10.8B | 9.1B | 8.6B | 8.0B | 7.1B | 1.0B | 715.0M | 713.0M | 1.0B | 936.0M | 874.0M | 1.0B | 1.1B | 836.0M | 574.0M | 1.0B | 713.0M |
| Total Current Assets | 49.5B | 47.4B | 51.2B | 37.6B | 33.1B | 31.8B | 29.5B | 28.6B | 3.9B | 3.0B | 2.3B | 2.5B | 1.9B | 1.6B | 2.1B | 2.2B | 1.9B | 1.5B | 1.7B | 1.3B |
| Long Term Equity Investment | 170.0M | 871.0M | 629.0M | 1.9B | 747.0M | 572.0M | 84.4M | 79.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | 48.3B | 48.9B | 50.4B | 38.9B | 33.2B | 32.2B | 32.7B | 33.0B | 2.5B | 2.7B | 2.1B | 2.3B | 2.4B | 2.5B | 2.2B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Fixed Assets Total | 48.4B | 49.0B | 50.4B | 39.0B | 33.2B | 32.2B | 32.7B | 33.0B | 2.5B | 2.7B | 2.1B | 2.3B | 2.4B | 2.5B | 2.2B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Construction In Progress | 1.7B | 3.3B | 3.8B | 5.5B | 9.9B | 6.5B | 3.7B | 1.7B | 67.2M | 63.7M | 460.0M | 143.0M | 73.2M | 141.0M | 97.8M | 252.0M | 47.7M | 107.0M | 87.5M | 66.2M |
| Construction In Progress Total | 1.7B | 3.3B | 3.8B | 5.5B | 9.9B | 6.5B | 3.7B | 1.7B | 67.2M | 63.7M | 460.0M | 143.0M | 73.2M | 141.0M | 97.8M | 254.0M | 50.5M | 111.0M | 90.7M | 92.8M |
| Intangible Assets | 7.2B | 7.4B | 7.8B | 4.3B | 4.3B | 4.1B | 4.4B | 4.2B | 19.4M | 20.2M | 21.0M | 21.8M | 22.6M | 23.4M | 26.8M | 27.7M | 28.6M | 29.5M | 30.4M | 31.3M |
| Long Term Deferred Expenses | 167.0M | 172.0M | 177.0M | 184.0M | 190.0M | 186.0M | 163.0M | 109.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 60.8B | 63.7B | 65.3B | 53.1B | 51.6B | 45.7B | 43.1B | 41.5B | 2.6B | 2.9B | 2.8B | 2.6B | 2.6B | 2.7B | 2.6B | 2.3B | 1.9B | 1.9B | 1.8B | 1.7B |
| Total Assets | 110.3B | 111.0B | 116.5B | 90.8B | 84.7B | 77.5B | 72.6B | 70.2B | 6.6B | 5.8B | 5.1B | 5.0B | 4.5B | 4.3B | 4.7B | 4.5B | 3.8B | 3.4B | 3.4B | 3.0B |
| Short Term Borrowings | 6.8B | 9.0B | 8.7B | 5.3B | 4.6B | 4.5B | 2.6B | 5.9B | -- | 200.0M | 194.0M | 265.0M | 20.0M | 130.0M | 5.0M | 5.0M | 135.0M | 5.0M | 5.0M | 6.0M |
| Accounts Payable | 12.2B | 12.5B | 17.7B | 12.8B | 11.8B | 12.7B | 14.8B | 11.0B | 1.5B | 560.0M | 663.0M | 813.0M | 775.0M | 827.0M | 762.0M | 946.0M | 750.0M | 860.0M | 985.0M | 619.0M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 2.8B | 2.1B | 226.0M | 198.0M | 63.7M | 85.4M | 88.5M | 96.3M | 175.0M | 198.0M | 217.0M | 126.0M | 187.0M | 109.0M |
| Contract Liabilities | 4.1B | 3.7B | 4.9B | 3.5B | 3.3B | 3.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.9B | 42.1B | 49.5B | 37.5B | 38.7B | 37.6B | 37.9B | 37.2B | 2.5B | 1.8B | 1.3B | 1.7B | 1.2B | 1.2B | 1.8B | 1.8B | 1.7B | 1.4B | 1.4B | 1.2B |
| Long Term Borrowings | 15.8B | 18.1B | 17.0B | 7.8B | 10.4B | 9.1B | 8.4B | 8.0B | -- | 297.0M | 299.0M | -- | 135.0M | 93.0M | -- | 180.0M | -- | 250.0M | 345.0M | 380.0M |
| Total Non Current Liabilities | 22.9B | 25.1B | 25.3B | 16.8B | 13.2B | 11.5B | 9.4B | 9.1B | 75.4M | 374.0M | 339.0M | 15.3M | 155.0M | 117.0M | 46.6M | 229.0M | 39.6M | 284.0M | 380.0M | 413.0M |
| Total Liabilities | 64.8B | 67.2B | 74.9B | 54.3B | 51.9B | 49.1B | 47.3B | 46.3B | 2.5B | 2.1B | 1.6B | 1.7B | 1.4B | 1.4B | 1.8B | 2.0B | 1.7B | 1.6B | 1.8B | 1.6B |
| Paid In Capital | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 3.0B | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M | 449.0M |
| Capital Reserve | 9.7B | 9.4B | 9.3B | 9.2B | 9.2B | 9.2B | 11.3B | 12.9B | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M | 486.0M |
| Surplus Reserve | 2.5B | 2.4B | 2.1B | 1.7B | 1.4B | 969.0M | 591.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 170.0M | 137.0M | 117.0M | 84.2M |
| Retained Earnings | 25.6B | 23.3B | 21.3B | 19.6B | 16.9B | 13.0B | 10.3B | 5.7B | 2.9B | 2.6B | 2.3B | 2.2B | 2.0B | 1.8B | 1.7B | 1.4B | 940.0M | 685.0M | 594.0M | 303.0M |
| Minority Equity | 1.9B | 2.9B | 3.0B | 160.0M | 164.0M | 35.1M | 31.5M | 4.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 43.6B | 40.9B | 38.6B | 36.3B | 32.6B | 28.4B | 25.2B | 19.2B | 4.0B | 3.7B | 3.5B | 3.3B | 3.1B | 2.9B | 2.9B | 2.5B | 2.0B | 1.8B | 1.6B | 1.3B |
| Total Equity | 45.5B | 43.8B | 41.6B | 36.4B | 32.8B | 28.4B | 25.3B | 23.8B | 4.0B | 3.7B | 3.5B | 3.3B | 3.1B | 2.9B | 2.9B | 2.5B | 2.0B | 1.8B | 1.6B | 1.3B |
| Line Item | FY 2025Dec 31, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 97.1B | 92.4B | 91.4B | 75.5B | 79.8B | 62.6B | 54.1B | 55.2B | 7.1B | 5.2B | 5.4B | 5.0B | 4.7B | 4.8B | 6.5B | 5.4B | 2.7B | 3.9B | 3.0B | 2.9B |
| Tax Refunds Received | 490.0M | 537.0M | 750.0M | 1.0B | 320.0M | 538.0M | 547.0M | 160.0M | 11.0M | 94.0M | 73.4M | 126.0M | 104.0M | 127.0M | 102.0M | 32.3M | 300,000 | 2.7M | 7.7M | -- |
| Total Operating Cash Inflow | 98.0B | 93.5B | 92.9B | 77.2B | 80.7B | 63.8B | 55.2B | 55.8B | 7.1B | 5.3B | 5.5B | 5.1B | 4.8B | 4.9B | 6.6B | 5.5B | 2.7B | 3.9B | 3.0B | 3.1B |
| Cash Paid For Goods | 69.9B | 71.3B | 69.6B | 52.9B | 58.4B | 43.8B | 38.5B | 42.7B | 6.0B | 3.9B | 4.8B | 4.1B | 4.2B | 4.4B | 5.7B | 4.7B | 2.2B | 3.1B | 2.5B | 2.3B |
| Cash Paid To Employees | 7.4B | 6.7B | 6.2B | 5.0B | 4.5B | 4.3B | 4.1B | 3.5B | 445.0M | 335.0M | 341.0M | 287.0M | 242.0M | 207.0M | 165.0M | 152.0M | 146.0M | 105.0M | 88.2M | 102.0M |
| Taxes Paid | 4.3B | 3.1B | 5.1B | 5.1B | 4.1B | 2.9B | 3.3B | 2.7B | 238.0M | 150.0M | 175.0M | 156.0M | 148.0M | 150.0M | 155.0M | 163.0M | 169.0M | 246.0M | 209.0M | 218.0M |
| Total Operating Cash Outflow | 83.4B | 82.8B | 82.2B | 63.7B | 68.0B | 52.1B | 47.3B | 50.2B | 6.7B | 4.5B | 5.4B | 4.7B | 4.7B | 4.9B | 6.1B | 5.1B | 2.6B | 3.5B | 2.9B | 2.6B |
| Operating Cash Flow | 14.6B | 10.7B | 10.7B | 13.4B | 12.7B | 11.7B | 7.9B | 5.7B | 355.0M | 790.0M | 97.3M | 440.0M | 127.0M | 72.9M | 563.0M | 386.0M | 93.9M | 357.0M | 145.0M | 503.0M |
| Total Investing Cash Inflow | 1.3B | 289.0M | 612.0M | 2.2B | 677.0M | 2.8B | 720.0M | 1.1B | 1.1M | 44.3M | 34.9M | 3.6M | 302,700 | 3.4M | 12.5M | 17.5M | -- | 134,900 | 636,600 | 124.0M |
| Total Investing Cash Outflow | 773.0M | 591.0M | 2.6B | 4.0B | 4.5B | 4.5B | 3.7B | 5.1B | 50.1M | 56.4M | 137.0M | 85.7M | 121.0M | 207.0M | 129.0M | 266.0M | 119.0M | 56.2M | 47.0M | 16.2M |
| Investing Cash Flow | 504.0M | -302.0M | -2.0B | -1.9B | -3.9B | -1.7B | -3.0B | -3.9B | -49.1M | -12.1M | -102.0M | -82.1M | -121.0M | -203.0M | -117.0M | -248.0M | -119.0M | -56.0M | -46.4M | 108.0M |
| Cash From Borrowings | 24.3B | 24.7B | 26.8B | 14.8B | 11.8B | 14.6B | 13.1B | 18.6B | -- | 265.0M | 494.0M | 314.0M | 155.0M | 230.0M | -- | 180.0M | 130.0M | 85.0M | 451.0M | 130.0M |
| Dividends And Interest Paid | 4.3B | 3.7B | 4.6B | 7.2B | 4.2B | 4.4B | 4.4B | 3.8B | 103.0M | 72.9M | 109.0M | 99.0M | 14.1M | 187.0M | 251.0M | 74.5M | 58.5M | 114.0M | 23.9M | 33.2M |
| Debt Repayments | 31.4B | 30.7B | 29.5B | 22.5B | 18.0B | 17.9B | 16.1B | 18.9B | 202.0M | 270.0M | 402.0M | 162.0M | 137.0M | 180.0M | -- | 180.0M | 330.0M | 50.0M | 587.0M | 581.0M |
| Total Financing Cash Inflow | 28.1B | 32.7B | 35.6B | 23.7B | 21.3B | 21.4B | 18.1B | 31.3B | 0.00 | 265.0M | 494.0M | 314.0M | 155.0M | 230.0M | -- | 180.0M | 130.0M | 85.0M | 451.0M | 130.0M |
| Total Financing Cash Outflow | 40.5B | 42.9B | 45.0B | 33.6B | 31.5B | 28.8B | 25.9B | 31.9B | 305.0M | 343.0M | 511.0M | 261.0M | 151.0M | 367.0M | 251.0M | 255.0M | 389.0M | 164.0M | 611.0M | 614.0M |
| Financing Cash Flow | -12.4B | -10.2B | -9.5B | -9.8B | -10.2B | -7.4B | -7.8B | -572.0M | -305.0M | -77.2M | -16.9M | 52.8M | 3.9M | -137.0M | -251.0M | -74.5M | -259.0M | -79.3M | -160.0M | -484.0M |
| Net Change In Cash | 2.7B | 266.0M | -859.0M | 1.7B | -1.4B | 2.6B | -2.9B | 1.1B | -7.0M | 708.0M | -7.8M | 414.0M | 8.8M | -267.0M | 193.0M | 63.4M | -283.0M | 221.0M | -61.6M | 127.0M |
| Ending Cash Balance | 10.9B | 8.1B | 7.9B | 8.7B | 7.0B | 8.4B | 5.5B | 8.4B | 1.2B | 1.2B | 478.0M | 485.0M | 71.7M | 62.9M | 330.0M | 137.0M | 73.2M | 356.0M | 135.0M | 197.0M |
| Capex | 770.0M | 552.0M | 2.0B | 1.8B | 2.3B | 3.2B | 2.4B | 1.3B | 50.1M | 56.4M | 137.0M | 85.7M | 121.0M | 207.0M | 129.0M | 266.0M | 119.0M | 56.2M | 47.0M | 16.2M |