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 | 4.2B | 4.2B | 3.6B | 5.2B | 4.5B | 3.6B | 2.1B | 2.7B | 3.8B | 5.0B | 2.5B | 1.8B | 1.5B | 1.3B | 1.9B | 160.0M | 103.0M | 194.0M | 190.0M | 202.0M |
| Revenue Growth % | 0.7% | 15.8% | -30.0% | 15.4% | 25.9% | 67.7% | -20.2% | -30.7% | -22.6% | 94.9% | 39.9% | 24.6% | 14.9% | -32.9% | 1084.4% | 55.3% | -46.9% | 2.1% | -5.9% | -- |
| Total Revenue | 4.2B | 4.2B | 3.6B | 5.2B | 4.5B | 3.6B | 2.1B | 2.7B | 3.8B | 5.0B | 2.5B | 1.8B | 1.5B | 1.3B | 1.9B | 160.0M | 103.0M | 194.0M | 190.0M | 202.0M |
| Operating Income | 726.0M | 591.0M | 511.0M | 1.2B | 1.0B | 715.0M | 148.0M | 569.0M | 1.4B | 2.4B | 932.0M | 462.0M | 206.0M | 151.0M | 646.0M | -21.8M | -60.1M | -51.1M | 5.9M | -137.0M |
| Operating Margin % | 17.2% | 14.1% | 14.1% | 23.0% | 23.4% | 20.1% | 7.0% | 21.4% | 36.5% | 49.1% | 36.6% | 25.4% | 14.1% | 11.9% | 34.1% | -13.6% | -58.4% | -26.3% | 3.1% | -67.8% |
| Non Operating Income | 2.5M | 5.6M | 2.7M | 14.2M | 3.7M | 6.2M | 3.6M | 5.8M | 30.6M | 15.3M | 32.9M | 13.6M | 31.1M | 17.3M | 19.1M | 32.6M | 13.1M | 19.6M | 376,000 | 448,100 |
| Non Operating Expenses | 79.5M | 81.5M | 66.9M | 57.2M | 11.8M | 5.0M | 10.0M | 5.3M | 4.1M | 3.7M | 1.2M | 1.2M | 1.1M | 1.6M | 3.1M | 5.7M | 12.8M | 1.4M | 17.9M | 33.4M |
| Investment Income | 861.0M | 730.0M | 524.0M | 1.4B | 1.4B | 760.0M | 1.2B | 1.3B | 887.0M | 563.0M | 479.0M | 152.0M | 193.0M | 63.3M | 191.0M | -5.8M | -1.5M | 8.8M | 90.3M | -5.8M |
| Asset Impairment Loss | 56,500 | 277,800 | -- | 17.0M | 39.5M | 2.6M | 164.0M | 64.6M | 31.9M | 30.5M | 1.2M | 2.3M | 10.2M | 59,200 | -2.6M | 2.4M | 11.2M | -2.3M | 9.1M | -- |
| Other Income | 27.4M | 25.1M | 29.0M | 21.9M | 25.1M | 22.1M | 34.9M | 33.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 649.0M | 515.0M | 447.0M | 1.1B | 1.0B | 717.0M | 142.0M | 570.0M | 1.4B | 2.4B | 964.0M | 474.0M | 235.0M | 167.0M | 662.0M | 5.2M | -59.8M | -32.8M | -11.6M | -170.0M |
| Income Tax | 138.0M | 95.2M | 70.5M | 241.0M | 232.0M | 173.0M | 30.1M | 139.0M | 360.0M | 607.0M | 248.0M | 131.0M | 71.4M | 52.3M | 165.0M | -- | -- | 9,803 | 19,700 | 326,700 |
| Net Income | 511.0M | 420.0M | 377.0M | 907.0M | 810.0M | 544.0M | 112.0M | 431.0M | 1.1B | 1.8B | 715.0M | 343.0M | 164.0M | 114.0M | 497.0M | 5.2M | -59.8M | -32.8M | -11.6M | -163.0M |
| Net Margin % | 12.1% | 10.0% | 10.4% | 17.5% | 18.1% | 15.3% | 5.3% | 16.2% | 27.8% | 37.1% | 28.1% | 18.9% | 11.2% | 9.0% | 26.2% | 3.2% | -58.1% | -16.9% | -6.1% | -80.7% |
| Net Income Attributable | 428.0M | 327.0M | 249.0M | 765.0M | 725.0M | 488.0M | 73.1M | 376.0M | 1.0B | 1.8B | 690.0M | 309.0M | 133.0M | 75.5M | 457.0M | 6.2M | -58.1M | -31.6M | -8.9M | -156.0M |
| Minority Interest | 82.9M | 93.2M | 128.0M | 142.0M | 84.2M | 56.2M | 38.7M | 55.2M | 50.3M | 48.0M | 25.3M | 34.0M | 30.8M | 38.8M | 40.4M | -1.0M | -1.7M | -1.3M | -2.7M | -7.0M |
| Eps Basic | 0.07 | 0.06 | 0.05 | 0.14 | 0.13 | 0.11 | 0.02 | 0.09 | 0.24 | 0.47 | 0.30 | 0.15 | 0.07 | 0.05 | 0.82 | 0.04 | -0.27 | -0.15 | -0.04 | -0.57 |
| Eps Diluted | 0.07 | 0.06 | 0.05 | 0.14 | 0.13 | 0.11 | 0.02 | 0.09 | 0.24 | 0.47 | 0.30 | -- | 0.07 | 0.05 | 0.82 | 0.04 | -0.27 | -0.15 | -0.04 | -- |
| 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 | 21.2B | 19.3B | 24.2B | 20.0B | 15.9B | 11.3B | 9.5B | 10.8B | 13.1B | 18.8B | 9.7B | 6.1B | 6.0B | 5.3B | 6.9B | 20.8M | 1.2M | 2.8M | 15.0M | 181.0M |
| Trading Financial Assets | 14.3B | 19.9B | 23.5B | 20.3B | 19.1B | 11.6B | 8.7B | 13.1B | 8.2B | 8.6B | 3.3B | 1.1B | 2.3B | 3.5B | 2.2B | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 614.0M | 562.0M | 349.0M | 393.0M | 256.0M | 239.0M | 162.0M | 142.0M | 139.0M | 138.0M | 52.5M | 40.7M | 30.0M | -- | -- | 69.6M | 21.0M | 22.5M | 122.0M | 74.9M |
| Intangible Assets | 187.0M | 210.0M | 187.0M | 153.0M | 134.0M | 130.0M | 117.0M | 100.0M | 81.6M | 68.1M | 60.5M | 62.1M | 47.2M | 43.0M | 33.5M | 75.3M | 79.4M | 84.6M | 92.9M | 326.0M |
| Total Assets | 59.6B | 69.7B | 73.8B | 75.9B | 72.6B | 66.3B | 63.2B | 66.0B | 68.0B | 52.5B | 26.4B | 14.6B | 11.4B | 11.2B | 13.4B | 471.0M | 526.0M | 569.0M | 737.0M | 1.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.3M | 26.3M | 26.5M | 121.0M | 274.0M |
| Total Liabilities | 36.7B | 47.0B | 54.5B | 56.6B | 53.5B | 51.8B | 49.1B | 51.8B | 53.7B | 38.7B | 19.3B | 8.1B | 8.4B | 8.2B | 10.6B | 234.0M | 295.0M | 281.0M | 414.0M | 769.0M |
| Paid In Capital | 6.4B | 6.4B | 5.4B | 5.4B | 5.4B | 4.2B | 4.2B | 4.2B | 4.2B | 2.8B | 2.3B | 2.3B | 1.8B | 717.0M | 800.0M | 215.0M | 215.0M | 215.0M | 215.0M | 215.0M |
| Capital Reserve | 11.2B | 11.2B | 9.0B | 9.0B | 9.0B | 6.3B | 6.3B | 6.3B | 6.3B | 7.1B | 2.7B | 2.7B | 69.2M | 181.0M | -2.1M | 288.0M | 288.0M | 288.0M | 288.0M | 280.0M |
| Surplus Reserve | 824.0M | 786.0M | 759.0M | 748.0M | 710.0M | 648.0M | 611.0M | 610.0M | 582.0M | 484.0M | 309.0M | 242.0M | 213.0M | 202.0M | 196.0M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained Earnings | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.3B | 1.1B | 1.3B | 1.4B | 1.7B | 759.0M | 408.0M | 241.0M | 1.2B | 1.2B | -274.0M | -284.0M | -229.0M | -197.0M | -166.0M |
| Minority Equity | 820.0M | 762.0M | 729.0M | 653.0M | 556.0M | 501.0M | 469.0M | 461.0M | 456.0M | 561.0M | 408.0M | 293.0M | 268.0M | 250.0M | 244.0M | 3.7M | 8.2M | 9.9M | 12.8M | 58.0M |
| Equity Attributable | 22.1B | 22.0B | 18.6B | 18.6B | 18.5B | 14.0B | 13.6B | 13.8B | 13.8B | 13.3B | 6.8B | 6.2B | 2.7B | 2.7B | 2.5B | 233.0M | 224.0M | 278.0M | 310.0M | 319.0M |
| Total Equity | 22.9B | 22.7B | 19.3B | 19.2B | 19.0B | 14.5B | 14.0B | 14.2B | 14.2B | 13.8B | 7.2B | 6.5B | 3.0B | 2.9B | 2.8B | 237.0M | 232.0M | 288.0M | 323.0M | 377.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 16.5B | 9.1B | 8.3B | 11.7B | 9.1B | 10.4B | 13.6B | 6.8B | 8.0B | 11.4B | 14.5B | 4.0B | 2.8B | -148.0M | 1.7B | 122.0M | 116.0M | 205.0M | 235.0M | 229.0M |
| Cash Paid To Employees | 1.4B | 1.5B | 1.6B | 1.5B | 1.1B | 959.0M | 1.1B | 1.4B | 1.5B | 1.0B | 692.0M | 616.0M | 523.0M | 529.0M | 546.0M | 17.7M | 21.3M | 24.8M | 24.5M | 27.4M |
| Taxes Paid | 211.0M | 291.0M | 322.0M | 564.0M | 619.0M | 358.0M | 260.0M | 488.0M | 802.0M | 873.0M | 298.0M | 220.0M | 122.0M | 209.0M | 248.0M | 24.0M | 5.9M | 6.2M | 10.0M | 10.4M |
| Total Operating Cash Outflow | 18.8B | 8.7B | 10.9B | 10.6B | 11.9B | 6.6B | 15.1B | 12.4B | 13.2B | 17.4B | 9.1B | 7.0B | 2.3B | 3.0B | 3.2B | 123.0M | 116.0M | 213.0M | 345.0M | 216.0M |
| Operating Cash Flow | -2.2B | 436.0M | -2.5B | 1.1B | -2.9B | 3.8B | -1.5B | -5.6B | -5.3B | -6.0B | 5.5B | -3.1B | 524.0M | -3.2B | -1.5B | -896,100 | -214,300 | -8.7M | -110.0M | 13.2M |
| Total Investing Cash Inflow | 6.4B | 268.0M | 8.1B | 5.2B | 12.9B | 2.1B | 1.1B | 483.0M | 1.9M | 1.1B | 44.0M | 164,000 | 29.3M | 111.0M | -- | 16.3M | 15.5M | 116.0M | 268.0M | 54.9M |
| Total Investing Cash Outflow | 289.0M | 3.7B | 238.0M | 380.0M | 6.6B | 1.9B | 174.0M | 155.0M | 126.0M | 169.0M | 75.2M | 66.6M | 85.1M | 113.0M | 162.0M | 11.0M | 14.6M | 9.2M | 55.5M | 7.6M |
| Investing Cash Flow | 6.1B | -3.4B | 7.8B | 4.8B | 6.3B | 170.0M | 961.0M | 328.0M | -124.0M | 913.0M | -31.2M | -66.4M | -55.8M | -1.7M | -162.0M | 5.2M | 847,700 | 107.0M | 213.0M | 47.4M |
| Cash From Borrowings | 28.2M | 10.0M | 10.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.4M | 71.4M | 12.6M | 62.5M | 473.0M |
| Dividends And Interest Paid | 639.0M | 832.0M | 724.0M | 1.2B | 1.0B | 930.0M | 1.1B | 996.0M | 894.0M | 378.0M | 174.0M | 130.0M | 165.0M | 60.0M | 50.6M | 4.5M | 2.4M | 14.1M | 16.4M | 15.9M |
| Debt Repayments | 2.1B | 8.9B | 6.0B | 7.3B | 14.1B | 3.5B | 7.8B | 7.9B | 3.8B | 517.0M | 950.0M | -- | -- | -- | -- | 31.6M | 71.9M | 108.0M | 316.0M | 487.0M |
| Total Financing Cash Inflow | 930.0M | 8.5B | 6.0B | 7.6B | 16.5B | 2.5B | 7.5B | 11.3B | 5.2B | 15.2B | 58.7M | 3.7B | -- | -- | 500.0M | 51.4M | 73.2M | 30.6M | 64.7M | 473.0M |
| Total Financing Cash Outflow | 2.8B | 9.9B | 6.7B | 8.7B | 15.2B | 4.4B | 8.9B | 8.9B | 4.7B | 927.0M | 1.1B | 134.0M | 165.0M | 60.0M | 50.6M | 36.1M | 75.3M | 141.0M | 334.0M | 503.0M |
| Financing Cash Flow | -1.9B | -1.3B | -789.0M | -1.1B | 1.3B | -1.9B | -1.4B | 2.3B | 531.0M | 14.3B | -1.1B | 3.5B | -165.0M | -60.0M | 449.0M | 15.3M | -2.1M | -110.0M | -269.0M | -30.9M |
| Net Change In Cash | 2.0B | -4.3B | 4.5B | 4.8B | 4.7B | 2.1B | -1.9B | -2.9B | -4.9B | 9.2B | 4.4B | 381.0M | 303.0M | -3.2B | -1.2B | 19.6M | -1.4M | -12.2M | -166.0M | 29.6M |
| Ending Cash Balance | 24.3B | 22.3B | 26.6B | 22.1B | 17.3B | 12.6B | 10.5B | 12.5B | 15.4B | 20.2B | 11.1B | 6.7B | 6.3B | 6.0B | 9.2B | 20.8M | 1.3M | 2.8M | 15.0M | -- |
| Capex | 101.0M | 180.0M | 187.0M | 247.0M | 1.5B | 106.0M | 105.0M | 116.0M | 125.0M | 77.7M | 74.7M | 56.6M | 55.1M | 113.0M | 124.0M | 10.4M | 14.6M | 9.2M | 41.7M | 7.6M |