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 | 5.6B | 5.9B | 5.1B | 6.6B | 5.9B | 5.8B | 5.0B | 5.4B | 3.9B | 255.0M | 244.0M | 373.0M | 426.0M | 574.0M | 716.0M | 579.0M | 648.0M | 568.0M | 586.0M | 428.0M |
| Revenue Growth % | -4.9% | 16.1% | -23.1% | 10.6% | 2.3% | 16.7% | -7.9% | 39.2% | 1422.0% | 4.5% | -34.6% | -12.4% | -25.8% | -19.8% | 23.7% | -10.6% | 14.1% | -3.1% | 36.9% | -- |
| Total Revenue | 5.6B | 5.9B | 5.1B | 6.6B | 5.9B | 5.8B | 5.0B | 5.4B | 3.9B | 255.0M | 244.0M | 373.0M | 426.0M | 574.0M | 716.0M | 579.0M | 648.0M | 568.0M | 586.0M | 428.0M |
| Cost Of Revenue | 2.1B | 2.2B | 1.8B | 1.8B | 1.8B | 2.0B | 2.2B | 2.1B | 1.5B | 199.0M | 243.0M | 337.0M | 373.0M | 511.0M | 623.0M | 494.0M | 535.0M | 472.0M | 493.0M | 392.0M |
| Gross Profit | 3.4B | 3.7B | 3.3B | 4.8B | 4.1B | 3.8B | 2.8B | 3.3B | 2.4B | 56.0M | 1,000,000 | 36.0M | 53.0M | 63.0M | 93.0M | 85.0M | 113.0M | 96.0M | 93.0M | 36.0M |
| Gross Margin % | 61.6% | 63.0% | 64.7% | 73.0% | 69.8% | 66.3% | 56.4% | 61.5% | 61.3% | 22.0% | 0.4% | 9.7% | 12.4% | 11.0% | 13.0% | 14.7% | 17.4% | 16.9% | 15.9% | 8.4% |
| Total Operating Cost | 4.6B | 4.0B | 3.8B | 3.9B | 3.8B | 4.8B | 4.6B | 4.7B | 3.3B | 295.0M | 389.0M | 424.0M | 468.0M | 613.0M | 739.0M | 601.0M | 638.0M | 561.0M | 584.0M | 474.0M |
| Selling Expenses | 2.1B | 1.6B | 1.7B | 1.6B | 1.5B | 2.3B | 2.2B | 1.9B | 1.2B | 19.8M | 35.0M | 33.9M | 34.7M | 36.0M | 36.1M | 37.9M | 32.8M | 39.2M | 32.5M | 22.6M |
| Admin Expenses | 625.0M | 567.0M | 478.0M | 462.0M | 561.0M | 458.0M | 387.0M | 472.0M | 389.0M | 43.5M | 43.2M | 44.1M | 45.8M | 53.5M | 59.7M | 46.7M | 51.3M | 30.6M | 39.8M | 44.9M |
| Rd Expenses | 3.4M | -- | -- | -- | -- | 15.7M | 14.6M | 2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -269.0M | -281.0M | -146.0M | -25.2M | -17.3M | -27.6M | -156.0M | 133.0M | 98.2M | 28.0M | 12.1M | 7.0M | 9.8M | 9.0M | 14.1M | 16.7M | 18.3M | 15.5M | 14.9M | 12.8M |
| Operating Income | 894.0M | 1.9B | 1.3B | 2.8B | 2.1B | 1.1B | 361.0M | 721.0M | 717.0M | -180,500 | -97.3M | 5.2M | 11.7M | 14.3M | 31.2M | 13.4M | 12.0M | 10.9M | 5.6M | -43.0M |
| Operating Margin % | 16.0% | 32.6% | 25.8% | 42.7% | 35.5% | 18.6% | 7.3% | 13.3% | 18.5% | -0.1% | -39.9% | 1.4% | 2.7% | 2.5% | 4.4% | 2.3% | 1.9% | 1.9% | 1.0% | -10.1% |
| Non Operating Income | 571,900 | 449,300 | 4.0M | 4.6M | 869,800 | 7.0M | 3.0M | 1.4M | 4.8M | 994,700 | 1.0M | 840,000 | 498,100 | 878,900 | 2.8M | 2.3M | 1.3M | 488,000 | 279,600 | 159,600 |
| Non Operating Expenses | 157,100 | 28.5M | 13.0M | 479,500 | 4.7M | 623,100 | 5.0M | 7.5M | 6.6M | 133,300 | 253,600 | 711,500 | 1.1M | 1.6M | 7.9M | 490,000 | 1.2M | 262,100 | 1.1M | 704,000 |
| Investment Income | 17.4M | 15.8M | 12.1M | 9.6M | 22.4M | 14.7M | 4.8M | 5.9M | 124.0M | 39.7M | 47.7M | 56.8M | 53.6M | 53.0M | 53.7M | 36.1M | 2.3M | 3.5M | 3.0M | 2.7M |
| Fair Value Change Income | -78.7M | 62.6M | 34.3M | 91.1M | -718,600 | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- | 351,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 20.2M | 1.6M | 3.9M | 486,800 | 6.1M | 5.1M | 12.7M | 20.4M | 68.1M | 2.8M | 54.8M | 477,100 | 2.3M | -1.0M | 1.0M | 3.1M | -475,200 | 1.7M | 635,300 | -- |
| Other Income | -- | 54,300 | 81,600 | -- | 3,000 | 23.4M | 2.0M | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 894.0M | 1.9B | 1.3B | 2.8B | 2.1B | 1.1B | 359.0M | 715.0M | 715.0M | 680,900 | -96.5M | 5.4M | 11.1M | 13.7M | 26.1M | 15.2M | 12.2M | 11.1M | 4.8M | -43.6M |
| Income Tax | 180.0M | 613.0M | 326.0M | 788.0M | 598.0M | 337.0M | 147.0M | 266.0M | 287.0M | -16,700 | -24.4M | 1.3M | 5.7M | 3.3M | 6.3M | 2.1M | 7.5M | 90,300 | 4.0M | 68,700 |
| Net Income | 714.0M | 1.3B | 967.0M | 2.0B | 1.5B | 746.0M | 212.0M | 448.0M | 428.0M | 697,600 | -72.1M | 4.1M | 5.4M | 10.3M | 19.8M | 13.1M | 4.7M | 11.0M | 783,200 | -43.6M |
| Net Margin % | 12.8% | 21.6% | 19.1% | 30.8% | 25.4% | 12.9% | 4.3% | 8.3% | 11.0% | 0.3% | -29.5% | 1.1% | 1.3% | 1.8% | 2.8% | 2.3% | 0.7% | 1.9% | 0.1% | -10.2% |
| Net Income Attributable | 566.0M | 912.0M | 666.0M | 1.3B | 971.0M | 529.0M | 134.0M | 241.0M | 252.0M | 697,600 | -72.1M | 4.1M | 5.4M | 10.3M | 19.8M | 13.1M | 4.7M | 11.0M | 783,200 | -43.6M |
| Minority Interest | 148.0M | 356.0M | 301.0M | 720.0M | 535.0M | 217.0M | 78.1M | 207.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 | 0.81 | 0.21 | 0.47 | 0.56 | 0.00 | -0.36 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.02 | 0.07 | 0.00 | -0.26 |
| Eps Diluted | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 | 0.81 | 0.21 | 0.47 | 0.56 | 0.00 | -0.36 | 0.02 | 0.03 | 0.05 | 0.10 | 0.07 | 0.02 | 0.07 | 0.00 | -- |
| 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 | 4.9B | 4.8B | 4.9B | 3.7B | 2.5B | 2.9B | 4.3B | 1.5B | 50.9M | 79.9M | 142.0M | 151.0M | 96.7M | 74.6M | 65.6M | 42.4M | 19.8M | 2.1M | 9.1M |
| Trading Financial Assets | 85.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 582,300 |
| Accounts Receivable | 928.0M | 1.4B | 987.0M | 786.0M | 1.3B | 1.1B | 1.1B | 808.0M | 789.0M | 344.0M | 261.0M | 313.0M | 233.0M | 167.0M | 183.0M | 102.0M | 64.7M | 56.5M | 66.6M | 37.1M |
| Notes Receivable | -- | -- | 160,000 | 300,000 | 3.9M | 5.1M | 5.7M | 4.4M | 3.3M | 3.2M | 3.9M | 7.6M | 10.2M | 51.8M | 1.0M | 9.3M | 15.6M | 19.3M | 3.1M | 17.9M |
| Notes And Accounts Receivable | 928.0M | 1.4B | 987.0M | 786.0M | 1.3B | 1.2B | 1.1B | 812.0M | 792.0M | 347.0M | 265.0M | 321.0M | 243.0M | 219.0M | 184.0M | 112.0M | 80.3M | 75.8M | 69.7M | 55.0M |
| Prepayments | 15.5M | 33.0M | 32.6M | 27.7M | 50.1M | 30.2M | 41.1M | 26.2M | 23.8M | 30.0M | 75.0M | 88.8M | 91.9M | 118.0M | 24.3M | 4.2M | 6.4M | 9.0M | 17.7M | 56.1M |
| Inventory | 730.0M | 511.0M | 664.0M | 459.0M | 443.0M | 774.0M | 1.1B | 1.1B | 1.2B | 394.0M | 415.0M | 395.0M | 351.0M | 399.0M | 346.0M | 484.0M | 484.0M | 415.0M | 374.0M | 390.0M |
| Total Current Assets | 6.2B | 6.9B | 6.6B | 6.2B | 5.5B | 4.6B | 5.2B | 6.4B | 3.7B | 829.0M | 842.0M | 958.0M | 851.0M | 843.0M | 637.0M | 676.0M | 628.0M | 531.0M | 469.0M | 517.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 16.8M | 25.2M |
| Fixed Assets | -- | 923.0M | 1.0B | 887.0M | 607.0M | 801.0M | 1.1B | 1.1B | 1.2B | 433.0M | 226.0M | 145.0M | 148.0M | 124.0M | 132.0M | 145.0M | 147.0M | 161.0M | 170.0M | 165.0M |
| Fixed Assets Total | 6.3B | 923.0M | 1.0B | 887.0M | 607.0M | 801.0M | 1.1B | 1.1B | 1.2B | 433.0M | 226.0M | 145.0M | 148.0M | 124.0M | 132.0M | 145.0M | 147.0M | 161.0M | 170.0M | 165.0M |
| Construction In Progress | -- | 5.7B | 5.2B | 4.4B | 4.5B | 4.3B | 3.3B | 2.8B | 1.9B | 5.6M | 162.0M | 210.0M | 154.0M | 34.3M | 422,300 | 2.2M | 3.8M | 3.3M | 6.2M | 6.5M |
| Construction In Progress Total | 1.5B | 5.7B | 5.2B | 4.4B | 4.5B | 4.3B | 3.3B | 2.8B | 1.9B | 5.6M | 162.0M | 210.0M | 154.0M | 34.3M | 422,300 | 2.2M | 9.0M | 4.2M | 8.0M | 6.9M |
| Intangible Assets | 523.0M | 535.0M | 593.0M | 592.0M | 705.0M | 811.0M | 927.0M | 1.0B | 1.0B | 102.0M | 105.0M | 109.0M | 80.2M | 81.6M | 84.3M | 85.6M | 88.2M | 90.0M | 92.5M | 95.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 10.2B | 9.0B | 8.8B | 7.8B | 7.9B | 8.3B | 7.2B | 7.2B | 6.2B | 632.0M | 623.0M | 569.0M | 594.0M | 438.0M | 483.0M | 390.0M | 333.0M | 465.0M | 415.0M | 305.0M |
| Total Assets | 16.4B | 15.9B | 15.4B | 14.0B | 13.4B | 12.8B | 12.4B | 13.6B | 9.9B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 961.0M | 996.0M | 885.0M | 822.0M |
| Short Term Borrowings | -- | -- | -- | -- | 140.0M | 165.0M | 776.0M | 595.0M | 175.0M | 260.0M | 285.0M | 310.0M | 260.0M | 201.0M | 215.0M | 205.0M | 206.0M | 192.0M | 163.0M | 194.0M |
| Accounts Payable | 682.0M | 715.0M | 619.0M | 568.0M | 652.0M | 569.0M | 573.0M | 538.0M | 361.0M | 221.0M | 253.0M | 222.0M | 231.0M | 207.0M | 129.0M | 175.0M | 158.0M | 112.0M | 114.0M | 117.0M |
| Advance Receipts | -- | -- | -- | -- | 7.1M | 10.6M | 12.3M | 19.7M | 14.3M | 7.3M | 23.5M | 15.2M | 18.1M | 27.2M | 22.2M | 60.9M | 63.0M | 65.8M | 35.0M | 49.3M |
| Contract Liabilities | 9.0M | 60.7M | 11.1M | 90,400 | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 964.0M | 1.0B | 835.0M | 816.0M | 1.0B | 1.0B | 2.1B | 2.7B | 2.6B | 1.0B | 992.0M | 981.0M | 798.0M | 654.0M | 437.0M | 512.0M | 493.0M | 419.0M | 400.0M | 425.0M |
| Long Term Borrowings | -- | -- | -- | -- | 145.0M | 210.0M | 109.0M | 16.6M | 1.1M | 1.4M | 1.8M | 2.2M | 2.5M | 2.9M | 3.2M | 3.6M | 4.0M | 4.0M | 4.0M | 25.0M |
| Total Non Current Liabilities | 2.7B | 2.6B | 2.7B | 2.4B | 2.6B | 2.4B | 1.9B | 2.0B | 1.8B | 21.7M | 23.8M | 24.2M | 49.7M | 46.4M | 63.4M | 23.1M | 12.6M | 46.6M | 26.4M | 25.6M |
| Total Liabilities | 3.7B | 3.7B | 3.5B | 3.2B | 3.6B | 3.4B | 4.0B | 4.7B | 4.5B | 1.0B | 1.0B | 1.0B | 848.0M | 700.0M | 500.0M | 535.0M | 506.0M | 465.0M | 426.0M | 450.0M |
| Paid In Capital | 653.0M | 653.0M | 653.0M | 653.0M | 653.0M | 653.0M | 653.0M | 653.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 165.0M | 165.0M | 165.0M |
| Capital Reserve | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 2.6B | 164.0M | 164.0M | 164.0M | 305.0M | 294.0M | 344.0M | 274.0M | 212.0M | 324.0M | 264.0M | 196.0M |
| Surplus Reserve | 164.0M | 130.0M | 94.4M | 59.0M | 31.3M | 24.5M | 17.6M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 16.6M | 16.0M | 15.0M | 13.0M | 12.6M | 12.6M | 12.6M | 12.2M |
| Retained Earnings | 5.4B | 5.3B | 4.6B | 4.2B | 2.9B | 2.0B | 1.5B | 1.4B | 1.1B | 7.9M | 7.2M | 81.3M | 77.6M | 72.7M | 63.5M | 45.6M | 32.9M | 28.2M | 17.1M | -1.1M |
| Minority Equity | 3.1B | 3.0B | 3.0B | 2.7B | 2.4B | 2.3B | 2.0B | 2.3B | 2.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 9.6B | 9.2B | 9.0B | 8.0B | 7.4B | 7.2B | 6.4B | 6.6B | 3.5B | 421.0M | 449.0M | 523.0M | 597.0M | 581.0M | 621.0M | 531.0M | 456.0M | 530.0M | 459.0M | 372.0M |
| Total Equity | 12.7B | 12.2B | 11.9B | 10.7B | 9.9B | 9.4B | 8.4B | 8.9B | 5.4B | 421.0M | 449.0M | 523.0M | 597.0M | 581.0M | 621.0M | 531.0M | 456.0M | 530.0M | 459.0M | 372.0M |
| 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 | 5.7B | 5.4B | 4.8B | 6.9B | 6.3B | 5.4B | 4.3B | 5.3B | 4.2B | 133.0M | 307.0M | 310.0M | 378.0M | 563.0M | 371.0M | 301.0M | 379.0M | 380.0M | 329.0M | 246.0M |
| Tax Refunds Received | -- | 29.7M | 666,300 | -- | 737,800 | 53.4M | 13.8M | 5.1M | 989,400 | 1.2M | 14.4M | 8.9M | 3.7M | 5.2M | 1.4M | 1.4M | 9.9M | 429,800 | -- | -- |
| Total Operating Cash Inflow | 6.0B | 5.8B | 4.9B | 7.1B | 6.4B | 6.5B | 5.0B | 6.6B | 4.3B | 145.0M | 324.0M | 325.0M | 390.0M | 577.0M | 387.0M | 314.0M | 393.0M | 382.0M | 359.0M | 253.0M |
| Cash Paid For Goods | 3.3B | 2.6B | 2.5B | 2.5B | 2.6B | 3.5B | 2.8B | 2.5B | 2.3B | 124.0M | 206.0M | 361.0M | 230.0M | 409.0M | 246.0M | 156.0M | 265.0M | 265.0M | 180.0M | 149.0M |
| Cash Paid To Employees | 1.2B | 1.1B | 1.0B | 922.0M | 1.0B | 869.0M | 767.0M | 768.0M | 765.0M | 78.5M | 91.0M | 80.4M | 98.2M | 86.0M | 86.5M | 71.2M | 67.2M | 55.3M | 80.9M | 58.0M |
| Taxes Paid | 207.0M | 257.0M | 413.0M | 502.0M | 181.0M | 290.0M | 299.0M | 221.0M | 144.0M | 9.8M | 8.2M | 7.7M | 21.2M | 32.4M | 19.9M | 20.6M | 7.7M | 19.8M | 15.6M | 20.7M |
| Total Operating Cash Outflow | 4.9B | 4.3B | 4.2B | 4.2B | 4.0B | 5.6B | 4.4B | 5.3B | 3.3B | 229.0M | 350.0M | 491.0M | 385.0M | 568.0M | 398.0M | 300.0M | 380.0M | 374.0M | 313.0M | 245.0M |
| Operating Cash Flow | 1.1B | 1.5B | 772.0M | 2.9B | 2.4B | 942.0M | 611.0M | 1.2B | 990.0M | -84.2M | -25.9M | -166.0M | 5.2M | 8.2M | -10.6M | 14.4M | 13.1M | 8.6M | 45.7M | 7.6M |
| Total Investing Cash Inflow | 167,300 | 3.3M | 822,300 | 1.7M | 13.5M | 401,500 | 104.0M | 117.0M | 33.6M | 40.4M | 49.3M | 58.4M | 54.9M | 55.4M | 56.7M | 39.1M | 2.3M | 17.8M | 3.0M | 2.2M |
| Total Investing Cash Outflow | 1.4B | 894.0M | 905.0M | 729.0M | 742.0M | 864.0M | 719.0M | 999.0M | 659.0M | 11.2M | 9.4M | 57.0M | 79.7M | 76.9M | 6.1M | 5.9M | 5.2M | 1.1M | 14.4M | 1.4M |
| Investing Cash Flow | -1.4B | -890.0M | -905.0M | -728.0M | -728.0M | -864.0M | -615.0M | -882.0M | -626.0M | 29.2M | 39.9M | 1.4M | -24.9M | -21.6M | 50.6M | 33.2M | -2.8M | 16.7M | -11.5M | 800,100 |
| Cash From Borrowings | -- | -- | -- | -- | 255.0M | 373.0M | 1.5B | 2.2B | 980.0M | 840.0M | 1.3B | 1.3B | 631.0M | 406.0M | 295.0M | 215.0M | 211.0M | 212.0M | 179.0M | 176.0M |
| Dividends And Interest Paid | 463.0M | 283.0M | 293.0M | 248.0M | 176.0M | 51.3M | 764.0M | 68.7M | 91.9M | 15.2M | 19.3M | 23.8M | 20.6M | 15.1M | 17.4M | 17.4M | 16.8M | 14.6M | 14.4M | 14.2M |
| Debt Repayments | -- | -- | -- | 140.0M | 255.0M | 984.0M | 2.2B | 2.2B | 1.4B | 782.0M | 1.5B | 1.1B | 536.0M | 355.0M | 308.0M | 216.0M | 187.0M | 205.0M | 206.0M | 193.0M |
| Total Financing Cash Inflow | -- | 8.7M | -- | -- | 255.0M | 794.0M | 1.5B | 4.7B | 1.3B | 840.0M | 1.4B | 1.3B | 631.0M | 406.0M | 295.0M | 215.0M | 211.0M | 212.0M | 179.0M | 176.0M |
| Total Financing Cash Outflow | 465.0M | 286.0M | 294.0M | 578.0M | 498.0M | 1.4B | 3.0B | 2.3B | 1.5B | 797.0M | 1.5B | 1.1B | 557.0M | 370.0M | 326.0M | 234.0M | 204.0M | 220.0M | 220.0M | 207.0M |
| Financing Cash Flow | -465.0M | -277.0M | -294.0M | -578.0M | -243.0M | -557.0M | -1.5B | 2.4B | -221.0M | 42.3M | -92.5M | 157.0M | 73.6M | 35.4M | -31.0M | -18.8M | 6.8M | -7.5M | -41.3M | -31.4M |
| Net Change In Cash | -624.0M | 113.0M | -104.0M | 1.2B | 1.1B | -398.0M | -1.4B | 2.8B | 318.0M | -12.7M | -78.6M | -8.4M | 53.9M | 22.1M | 9.0M | 28.8M | 17.0M | 17.8M | -7.1M | -23.1M |
| Ending Cash Balance | 4.3B | 4.9B | 4.8B | 4.9B | 3.6B | 2.5B | 2.9B | 4.3B | 1.5B | 50.9M | 63.6M | 142.0M | 151.0M | 96.7M | 74.6M | 65.6M | 36.8M | 19.8M | 2.1M | -- |
| Capex | 1.4B | 894.0M | 905.0M | 729.0M | 732.0M | 864.0M | 719.0M | 988.0M | 655.0M | 11.2M | 9.4M | 57.0M | 79.7M | 76.9M | 6.1M | 5.9M | 5.2M | 1.1M | 12.6M | 1.4M |