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 | 6.8B | 6.9B | 6.4B | 8.6B | 7.8B | 7.0B | 4.4B | 5.7B | 5.9B | 8.5B | 4.5B | 3.0B | 2.3B | 1.9B | 3.2B | 3.2B | 2.1B | 5.0B | 1.4B | 11.9B |
| Revenue Growth % | -1.5% | 8.2% | -26.1% | 10.8% | 10.7% | 61.0% | -22.9% | -3.3% | -31.1% | 86.9% | 49.2% | 33.3% | 22.6% | -41.7% | 0.2% | 54.1% | -58.2% | 251.7% | -88.1% | -- |
| Total Revenue | 6.8B | 6.9B | 6.4B | 8.6B | 7.8B | 7.0B | 4.4B | 5.7B | 5.9B | 8.5B | 4.5B | 3.0B | 2.3B | 1.9B | 3.2B | 3.2B | 2.1B | 5.0B | 1.4B | 11.9B |
| Operating Income | 2.0B | 1.6B | 1.6B | 3.2B | 2.8B | 2.3B | 231.0M | 1.9B | 2.7B | 4.4B | 2.2B | 1.3B | 779.0M | 469.0M | 1.6B | 1.8B | 973.0M | 3.4B | 872.0M | -892.0M |
| Operating Margin % | 29.1% | 23.6% | 25.4% | 36.8% | 36.5% | 33.0% | 5.3% | 34.1% | 46.1% | 51.7% | 48.0% | 41.6% | 34.1% | 25.2% | 50.7% | 55.1% | 46.9% | 68.5% | 61.8% | -7.5% |
| Non Operating Income | 8.6M | 11.3M | 39.6M | 16.5M | 10.1M | 45.7M | 34.7M | 39.9M | 39.6M | 11.6M | 12.6M | 11.5M | 70.0M | 125.0M | 59.6M | 66.3M | 16.1M | 4.3M | 3.0M | 4.4M |
| Non Operating Expenses | 32.1M | 25.9M | 24.6M | 6.6M | 24.4M | 25.2M | 17.8M | 11.3M | 4.0M | 5.0M | 1.9M | 2.7M | 2.4M | 7.8M | 4.7M | 4.9M | 8.4M | 33.8M | 123.0M | 29.5M |
| Investment Income | 562.0M | -961.0M | -177.0M | 1.0B | 1.9B | 2.0B | 1.9B | 1.1B | 1.1B | 1.6B | 992.0M | 769.0M | 441.0M | 154.0M | 1.2B | 546.0M | 897.0M | 2.4B | 741.0M | -1.8M |
| Asset Impairment Loss | 20.8M | 7.6M | 7.7M | 7.1M | 6.0M | 6.5M | 312.0M | 75.6M | 88.2M | 100.0M | 12.6M | 57.9M | 6.4M | 2.2M | 1.7M | -11.1M | 107.0M | 15.3M | -12.6M | -- |
| Other Income | 51.9M | 78.2M | 80.0M | 63.9M | 66.6M | 56.3M | 32.8M | 24.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.0B | 1.6B | 1.6B | 3.2B | 2.8B | 2.3B | 248.0M | 2.0B | 2.7B | 4.4B | 2.2B | 1.3B | 846.0M | 586.0M | 1.7B | 1.8B | 981.0M | 3.4B | 752.0M | -682.0M |
| Income Tax | 117.0M | 74.1M | 107.0M | 772.0M | 743.0M | 757.0M | 21.2M | 417.0M | 519.0M | 908.0M | 488.0M | 270.0M | 163.0M | 151.0M | 393.0M | 451.0M | 279.0M | 1.0B | 221.0M | 29.2M |
| Net Income | 1.8B | 1.5B | 1.5B | 2.4B | 2.1B | 1.6B | 227.0M | 1.5B | 2.2B | 3.5B | 1.7B | 1.0B | 683.0M | 435.0M | 1.3B | 1.4B | 702.0M | 2.4B | 531.0M | -727.0M |
| Net Margin % | 27.0% | 22.3% | 24.0% | 28.0% | 26.8% | 22.5% | 5.2% | 27.2% | 37.9% | 41.1% | 37.5% | 33.0% | 29.9% | 23.3% | 40.1% | 43.0% | 33.9% | 47.7% | 37.6% | -6.1% |
| Net Income Attributable | 1.8B | 1.5B | 1.5B | 2.4B | 2.1B | 1.7B | 257.0M | 1.5B | 2.2B | 3.5B | 1.7B | 1.0B | 683.0M | 435.0M | 1.3B | 1.4B | 702.0M | 2.4B | 521.0M | -727.0M |
| Minority Interest | 1.7M | -7.3M | 20.1M | 5.3M | 891,000 | -83.1M | -30.2M | -1.8M | 10.3M | 2.6M | 373,200 | 354,600 | -- | -- | -- | -- | -- | 2.1M | 9.3M | -- |
| Eps Basic | 0.30 | 0.26 | 0.27 | 0.44 | 0.38 | 0.30 | 0.05 | 0.28 | 0.44 | 0.74 | 0.36 | 0.21 | 0.29 | 0.19 | 0.59 | 0.68 | 0.35 | 1.41 | 0.36 | -0.63 |
| Eps Diluted | 0.30 | 0.26 | 0.27 | 0.42 | 0.36 | 0.30 | 0.05 | 0.28 | 0.44 | 0.74 | 0.36 | 0.21 | 0.29 | 0.19 | 0.59 | 0.68 | 0.35 | 1.41 | 0.36 | -- |
| 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 | 52.6B | 42.4B | 40.7B | 42.4B | 34.5B | 33.0B | 25.1B | 19.8B | 25.5B | 30.8B | 19.6B | 10.0B | 11.9B | 13.8B | 23.7B | 20.7B | 11.6B | 16.6B | 6.5B | 173.0M |
| Trading Financial Assets | 23.3B | 32.9B | 23.3B | 27.9B | 33.5B | 32.3B | 29.5B | 21.2B | 15.5B | 14.1B | 11.7B | 5.7B | 8.3B | 3.9B | 3.7B | 7.5B | 3.9B | 2.1B | 1.5B | -- |
| Long Term Equity Investment | 2.0B | 1.8B | 1.4B | 1.1B | 1.3B | 1.1B | 966.0M | 1.0B | 732.0M | 413.0M | 302.0M | 272.0M | 539.0M | 444.0M | 254.0M | 171.0M | 166.0M | 114.0M | 65.1M | 3.5M |
| Intangible Assets | 87.2M | 99.8M | 91.9M | 101.0M | 105.0M | 153.0M | 139.0M | 127.0M | 101.0M | 89.1M | 52.4M | 45.2M | 37.0M | 33.4M | 31.1M | 19.6M | 23.5M | 27.8M | 32.1M | 471,000 |
| Total Assets | 171.8B | 170.7B | 159.0B | 159.7B | 134.4B | 109.3B | 99.5B | 113.2B | 107.1B | 99.6B | 67.9B | 31.6B | 31.3B | 28.7B | 35.8B | 35.4B | 18.2B | 25.2B | 10.5B | 3.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 696.0M | 1.2B | 641.0M | 222.0M | 154.0M | 29.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 132.5B | 136.0B | 128.1B | 128.7B | 105.2B | 81.2B | 72.7B | 86.4B | 81.4B | 82.6B | 54.0B | 18.9B | 19.2B | 17.2B | 26.2B | 26.3B | 13.6B | 19.3B | 7.8B | 2.3B |
| Paid In Capital | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 4.7B | 4.7B | 2.4B | 2.4B | 2.4B | 2.2B | 2.2B | 1.7B | 1.7B | 2.0B | 1.2B |
| Capital Reserve | 11.3B | 10.4B | 10.4B | 10.4B | 10.5B | 10.4B | 10.5B | 10.5B | 10.5B | 3.0B | 3.0B | 5.3B | 5.3B | 5.1B | 3.1B | 3.1B | 273.0M | 1.4B | 57.1M | 281.0M |
| Surplus Reserve | 2.6B | 2.4B | 2.3B | 2.2B | 2.0B | 1.8B | 1.6B | 1.6B | 1.5B | 1.3B | 981.0M | 819.0M | 719.0M | 645.0M | 603.0M | 478.0M | 347.0M | 278.0M | 41.9M | 44.2M |
| Retained Earnings | 7.0B | 6.4B | 6.0B | 6.6B | 5.6B | 5.1B | 4.4B | 5.1B | 4.8B | 4.9B | 3.1B | 2.5B | 2.3B | 2.1B | 2.5B | 2.5B | 1.7B | 2.0B | 344.0M | -587.0M |
| Minority Equity | 108.0M | 109.0M | 124.0M | 112.0M | 170.0M | 188.0M | 251.0M | 257.0M | 228.0M | 207.0M | 16.6M | 12.3M | -- | -- | -- | -- | -- | -- | 221.0M | 55.4M |
| Equity Attributable | 39.2B | 34.7B | 30.7B | 30.9B | 29.1B | 28.0B | 26.5B | 26.5B | 25.5B | 16.8B | 13.9B | 12.7B | 12.1B | 11.5B | 9.5B | 9.1B | 4.6B | 5.9B | 2.5B | 893.0M |
| Total Equity | 39.3B | 34.8B | 30.9B | 31.0B | 29.3B | 28.2B | 26.8B | 26.8B | 25.7B | 17.0B | 14.0B | 12.7B | 12.1B | 11.5B | 9.5B | 9.1B | 4.6B | 5.9B | 2.7B | 949.0M |
| 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 | 42.4B | 24.3B | 19.0B | 32.9B | 23.3B | 16.9B | 24.9B | 13.9B | 13.0B | 23.9B | 32.5B | 6.7B | 4.3B | 4.3B | 3.8B | 15.1B | 4.2B | 14.2B | 6.0B | 14.2B |
| Cash Paid To Employees | 3.1B | 3.3B | 3.2B | 3.0B | 2.4B | 2.1B | 2.2B | 2.4B | 2.3B | 1.9B | 1.1B | 920.0M | 825.0M | 868.0M | 691.0M | 454.0M | 531.0M | 536.0M | 144.0M | 98.3M |
| Taxes Paid | 541.0M | 711.0M | 1.0B | 1.6B | 1.4B | 826.0M | 687.0M | 829.0M | 1.1B | 1.6B | 547.0M | 368.0M | 288.0M | 456.0M | 489.0M | 404.0M | 1.5B | 384.0M | 59.0M | 556.0M |
| Total Operating Cash Outflow | 23.7B | 19.6B | 16.7B | 23.9B | 27.8B | 14.1B | 13.4B | 31.5B | 26.8B | 22.6B | 21.6B | 9.0B | 6.1B | 15.5B | 2.8B | 5.8B | 8.7B | 3.2B | 566.0M | 14.7B |
| Operating Cash Flow | 18.7B | 4.7B | 2.3B | 9.0B | -4.5B | 2.7B | 11.5B | -17.6B | -13.7B | 1.3B | 10.9B | -2.3B | -1.8B | -11.2B | 1.0B | 9.3B | -4.5B | 11.0B | 5.5B | -505.0M |
| Total Investing Cash Inflow | 369.0M | 415.0M | 223.0M | 955.0M | 313.0M | 592.0M | 1.8B | 3.7B | 1.5B | 1.2B | 495.0M | 372.0M | 137.0M | 114.0M | 118.0M | 63.0M | 94.3M | 5.8M | 42.9M | 8.1M |
| Total Investing Cash Outflow | 587.0M | 854.0M | 1.7B | 1.6B | 606.0M | 291.0M | 454.0M | 1.9B | 3.2B | 1.8B | 523.0M | 686.0M | 319.0M | 425.0M | 331.0M | 140.0M | 111.0M | 290.0M | 59.9M | 111.0M |
| Investing Cash Flow | -218.0M | -440.0M | -1.5B | -663.0M | -293.0M | 300.0M | 1.3B | 1.8B | -1.7B | -652.0M | -28.4M | -314.0M | -183.0M | -311.0M | -213.0M | -76.7M | -16.4M | -284.0M | -17.0M | -103.0M |
| Cash From Borrowings | 5.0M | 1.5M | -- | -- | 436.0M | -- | 3.1B | 2.8B | 4.7B | 256.0M | 426.0M | 29.4M | -- | -- | -- | -- | -- | -- | -- | 4.1B |
| Dividends And Interest Paid | 2.2B | 2.1B | 3.1B | 2.3B | 2.1B | 1.0B | 2.6B | 2.0B | 2.7B | 1.1B | 688.0M | 501.0M | 237.0M | 711.0M | 868.0M | 167.0M | 838.0M | 612,100 | 27.0M | 22.6M |
| Debt Repayments | 26.2B | 25.5B | 22.7B | 32.4B | 24.7B | 15.2B | 34.2B | 21.5B | 19.1B | 13.5B | 6.7B | 2.0B | -- | -- | -- | -- | -- | -- | 800.0M | 4.1B |
| Total Financing Cash Inflow | 23.4B | 25.2B | 22.8B | 35.6B | 34.5B | 20.4B | 27.3B | 31.5B | 32.3B | 27.3B | 10.1B | 4.0B | -- | 2.5B | -- | 3.2B | -- | -- | -- | 4.1B |
| Total Financing Cash Outflow | 28.6B | 27.8B | 26.1B | 34.9B | 26.8B | 16.2B | 36.8B | 23.5B | 21.7B | 14.6B | 7.3B | 2.5B | 237.0M | 711.0M | 868.0M | 167.0M | 838.0M | 612,100 | 827.0M | 4.1B |
| Financing Cash Flow | -5.2B | -2.6B | -3.3B | 652.0M | 7.7B | 4.2B | -9.5B | 8.0B | 10.5B | 12.7B | 2.8B | 1.5B | -237.0M | 1.8B | -868.0M | 3.0B | -838.0M | -612,100 | -827.0M | -43.9M |
| Net Change In Cash | 13.3B | 1.7B | -2.5B | 9.0B | 2.9B | 7.2B | 3.4B | -7.9B | -4.9B | 13.4B | 13.7B | -1.1B | -2.2B | -9.7B | -35.8M | 12.3B | -5.4B | 10.7B | 4.6B | -652.0M |
| Ending Cash Balance | 61.6B | 48.3B | 46.6B | 49.1B | 40.1B | 37.3B | 30.0B | 26.6B | 34.5B | 39.4B | 26.0B | 12.3B | 13.4B | 15.7B | 25.4B | 25.4B | 13.1B | 18.5B | 7.8B | -- |
| Capex | 246.0M | 254.0M | 241.0M | 1.1B | 167.0M | 179.0M | 158.0M | 266.0M | 181.0M | 193.0M | 105.0M | 128.0M | 101.0M | 123.0M | 129.0M | 87.9M | 81.4M | 60.5M | 44.9M | 111.0M |