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 | 156.7B | 150.3B | 2.7B | 3.5B | 3.2B | 2.4B | 2.9B | 1.5B | 1.4B | 977.0M | 1.5B | 2.0B | 2.4B | 2.1B | 1.8B | 1.0B | 781.0M | 827.0M | 743.0M | 513.0M |
| Revenue Growth % | 4.2% | 5494.9% | -23.9% | 10.6% | 34.8% | -17.8% | 89.6% | 5.0% | 48.0% | -36.1% | -25.1% | -15.5% | 17.2% | 14.9% | 75.2% | 30.9% | -5.6% | 11.3% | 44.8% | -- |
| Total Revenue | 156.7B | 150.3B | 2.7B | 3.5B | 3.2B | 2.4B | 2.9B | 1.5B | 1.4B | 977.0M | 1.5B | 2.0B | 2.4B | 2.1B | 1.8B | 1.0B | 781.0M | 827.0M | 743.0M | 513.0M |
| Cost Of Revenue | 126.4B | 120.2B | 2.7B | 3.3B | 3.1B | 2.4B | 2.4B | 1.5B | 1.4B | 955.0M | 1.5B | 2.1B | 2.1B | 1.8B | 1.6B | 882.0M | 652.0M | 710.0M | 634.0M | 444.0M |
| Gross Profit | 30.3B | 30.2B | 26.0M | 203.0M | 84.0M | 1.0M | 505.0M | 46.0M | 53.0M | 22.0M | 4.0M | -31.0M | 300.0M | 253.0M | 192.0M | 140.0M | 129.0M | 117.0M | 109.0M | 69.0M |
| Gross Margin % | 19.4% | 20.1% | 1.0% | 5.8% | 2.6% | 0.0% | 17.5% | 3.0% | 3.7% | 2.3% | 0.3% | -1.5% | 12.4% | 12.3% | 10.7% | 13.7% | 16.5% | 14.1% | 14.7% | 13.5% |
| Total Operating Cost | 132.0B | 126.5B | 2.8B | 3.5B | 3.3B | 2.5B | 2.5B | 1.5B | 1.4B | 963.0M | 1.7B | 2.5B | 2.4B | 2.0B | 1.8B | 975.0M | 737.0M | 785.0M | 696.0M | 487.0M |
| Selling Expenses | 46.8M | 55.5M | 9.7M | 16.5M | 11.8M | 12.4M | 34.2M | 4.6M | 2.0M | 2.2M | 25.9M | 78.3M | 59.9M | 46.1M | 26.7M | 24.5M | 24.7M | 26.4M | 21.5M | 11.7M |
| Admin Expenses | 1.3B | 1.2B | 41.4M | 43.1M | 42.5M | 39.5M | 36.0M | 25.8M | 15.4M | 23.0M | 63.5M | 82.3M | 70.5M | 52.3M | 38.2M | 30.1M | 24.5M | 21.9M | 15.9M | 10.7M |
| Rd Expenses | 254.0M | 350.0M | 45.1M | 51.9M | 51.1M | 47.4M | 34.3M | 5.3M | 3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.7B | 1.8B | -1.5M | -10.9M | 20.2M | 17.1M | -4.6M | 607,400 | 2.3M | 10.3M | 42.1M | 221.0M | 151.0M | 121.0M | 108.0M | 34.6M | 33.8M | 25.7M | 25.7M | 15.2M |
| Operating Income | 25.1B | 24.0B | -141.0M | 15.1M | -70.7M | -172.0M | 358.0M | 5.2M | 39.5M | 14.1M | -126.0M | -406.0M | 7.3M | 23.6M | 11.2M | 47.6M | 43.6M | 42.2M | 47.4M | 24.6M |
| Operating Margin % | 16.0% | 16.0% | -5.2% | 0.4% | -2.2% | -7.3% | 12.4% | 0.3% | 2.7% | 1.4% | -8.2% | -19.9% | 0.3% | 1.1% | 0.6% | 4.7% | 5.6% | 5.1% | 6.4% | 4.8% |
| Non Operating Income | 28.5M | 32.4M | 919,000 | 2.1M | 1.9M | 1.6M | 2.7M | 3.5M | 77,100 | 67,400 | 27.3M | 1.5M | 5.7M | 8.7M | 5.8M | 2.4M | 1.2M | -- | 20,300 | 124,000 |
| Non Operating Expenses | 253.0M | 295.0M | 903,800 | 3.2M | 7.9M | 465,100 | 24,200 | 20,100 | 100,100 | -- | 484,100 | 985,200 | 282,000 | 131,500 | 54,800 | 84,300 | 544,800 | 429,000 | 135,900 | 36,500 |
| Investment Income | 148.0M | -98.3M | 1.4M | -18.7M | -17.3M | -- | -- | -- | -- | -- | 55.3M | 57.1M | 300,000 | -794,000 | 300,000 | 196,700 | 512.16 | 252,900 | -- | -1.2M |
| Fair Value Change Income | -43.0M | 23.8M | -406,000 | 11.1M | -10.9M | -- | -- | -- | -- | -- | -- | -85,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 49.2M | 109.0M | 35,200 | 3,700 | -- | -- | -610,600 | 136,800 | -- | -119,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.3B | 1.9B | 62.0M | 85.7M | 19.0M | 52.2M | 35.2M | -1.2M | -14.5M | -32.1M | 48.5M | 43.5M | 2.8M | 3.6M | 4.5M | 1.4M | 758,500 | 499,100 | -2.3M | 4.2M |
| Other Income | 250.0M | 169.0M | 6.6M | 27.3M | 37.5M | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 24.9B | 23.8B | -141.0M | 14.0M | -76.8M | -171.0M | 360.0M | 8.7M | 39.4M | 14.2M | -99.1M | -405.0M | 12.7M | 32.1M | 16.9M | 49.9M | 44.2M | 41.8M | 47.3M | 24.7M |
| Income Tax | 6.1B | 5.7B | 4.2M | -8.9M | 768,500 | -5.7M | 35.8M | -- | -- | -- | 19.2M | -58.7M | 5.5M | 13.0M | 4.9M | 13.4M | 12.0M | 11.4M | 100,200 | 9.0M |
| Net Income | 18.8B | 18.1B | -145.0M | 22.8M | -77.5M | -165.0M | 325.0M | 8.7M | 39.4M | 14.2M | -118.0M | -347.0M | 7.3M | 19.1M | 12.1M | 36.5M | 32.2M | 30.4M | 47.2M | 15.6M |
| Net Margin % | 12.0% | 12.0% | -5.4% | 0.6% | -2.4% | -7.0% | 11.3% | 0.6% | 2.7% | 1.4% | -7.7% | -17.0% | 0.3% | 0.9% | 0.7% | 3.6% | 4.1% | 3.7% | 6.4% | 3.0% |
| Net Income Attributable | 17.9B | 17.2B | -145.0M | 22.8M | -77.5M | -165.0M | 325.0M | 8.7M | 39.4M | 14.2M | -118.0M | -346.0M | 7.4M | 20.4M | 11.8M | 36.5M | 32.2M | 30.3M | 45.5M | 16.6M |
| Minority Interest | 892.0M | 845.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -816,800 | -150,200 | -1.2M | 247,500 | -- | -- | 16,300 | 1.7M | -960,200 |
| Eps Basic | 1.37 | 1.32 | -0.14 | 0.02 | -0.08 | -0.18 | 0.35 | 0.01 | 0.04 | 0.02 | -0.13 | -0.37 | 0.01 | 0.05 | 0.08 | 0.25 | 0.56 | 0.52 | 0.90 | -- |
| Eps Diluted | 1.37 | 1.32 | -0.14 | 0.02 | -0.08 | -0.18 | 0.35 | 0.01 | 0.04 | 0.02 | -0.13 | -0.37 | 0.01 | 0.05 | 0.08 | 0.25 | 0.56 | 0.52 | 0.90 | -- |
| 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 | 18.5B | 15.2B | 270.0M | 430.0M | 323.0M | 114.0M | 100.0M | 55.6M | 294.0M | 243.0M | 182.0M | 1.1B | 1.5B | 1.2B | 663.0M | 381.0M | 163.0M | 96.4M | 41.8M | 63.9M |
| Trading Financial Assets | 1.5B | 402.0M | 101.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.8B | 3.5B | 97.3M | 98.0M | 133.0M | 189.0M | 199.0M | 218.0M | 281.0M | 198.0M | 260.0M | 206.0M | 226.0M | 169.0M | 145.0M | 86.3M | 58.5M | 63.8M | 87.2M | 77.1M |
| Notes Receivable | 245.0M | 307.0M | 176.0M | 134.0M | 420.0M | -- | 155.0M | 26.6M | 72.8M | -- | -- | 8.0M | 90.1M | 98.6M | 163.0M | 101.0M | 43.5M | 70,000 | 2.4M | 4.3M |
| Notes And Accounts Receivable | 3.1B | 3.8B | 273.0M | 232.0M | 553.0M | 189.0M | 354.0M | 245.0M | 354.0M | 198.0M | 260.0M | 214.0M | 316.0M | 268.0M | 308.0M | 188.0M | 102.0M | 63.9M | 89.6M | 81.4M |
| Prepayments | 645.0M | 1.3B | 4.0M | 5.2M | 7.5M | 7.0M | 13.6M | 18.7M | 12.4M | 117.0M | 103.0M | 407.0M | 283.0M | 59.0M | 760.0M | 516.0M | 204.0M | 67.6M | 53.0M | 37.0M |
| Inventory | 32.4B | 32.6B | 655.0M | 473.0M | 634.0M | 472.0M | 513.0M | 144.0M | 89.7M | 72.8M | 48.3M | 477.0M | 480.0M | 400.0M | 449.0M | 271.0M | 126.0M | 83.5M | 58.8M | 34.2M |
| Total Current Assets | 59.3B | 56.2B | 1.7B | 1.2B | 1.8B | 1.1B | 1.2B | 508.0M | 755.0M | 979.0M | 1.5B | 2.8B | 2.6B | 2.0B | 2.2B | 1.4B | 603.0M | 313.0M | 247.0M | 232.0M |
| Long Term Equity Investment | 296.0M | 257.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.0M | 2.0M | 2.0M | 2.0M | -- | -- | -- |
| Fixed Assets | -- | -- | 930.0M | 991.0M | 921.0M | 951.0M | 1.0B | 421.0M | 159.0M | 182.0M | 208.0M | 1.6B | 1.6B | 1.0B | 965.0M | 434.0M | 335.0M | 304.0M | 184.0M | 148.0M |
| Fixed Assets Total | 37.2B | 29.7B | 930.0M | 991.0M | 921.0M | 951.0M | 1.0B | 421.0M | 159.0M | 182.0M | 208.0M | 1.6B | 1.6B | 1.0B | 965.0M | 434.0M | 335.0M | 304.0M | 184.0M | 148.0M |
| Construction In Progress | -- | -- | -- | 29.2M | 1.1M | 320,100 | 22.0M | 175.0M | 30.1M | -- | -- | 6.6M | 1.3B | 655.0M | 237.0M | 479.0M | 185.0M | 25.0M | 70.1M | 15.7M |
| Construction In Progress Total | 3.9B | 11.2B | -- | 29.2M | 1.1M | 320,100 | 22.0M | 175.0M | 30.1M | -- | -- | 6.6M | 1.3B | 666.0M | 237.0M | 479.0M | 185.0M | 25.0M | 70.1M | 15.7M |
| Intangible Assets | 6.5B | 6.4B | 262.0M | 270.0M | 277.0M | 255.0M | 267.0M | 217.0M | 222.0M | 227.0M | 232.0M | 183.0M | 198.0M | 197.0M | 201.0M | 125.0M | 128.0M | 72.7M | 74.3M | 30.4M |
| Long Term Deferred Expenses | 43.3M | 618,600 | -- | -- | -- | -- | -- | 238,800 | 995,100 | -- | -- | -- | 85,000 | 554,500 | 1.5M | 215,500 | -- | -- | -- | 7,300 |
| Total Non Current Assets | 52.0B | 51.8B | 1.3B | 1.4B | 1.3B | 1.2B | 1.3B | 908.0M | 587.0M | 510.0M | 657.0M | 2.2B | 4.2B | 3.2B | 1.5B | 1.0B | 652.0M | 403.0M | 330.0M | 196.0M |
| Total Assets | 111.3B | 108.0B | 3.0B | 2.6B | 3.0B | 2.3B | 2.5B | 1.4B | 1.3B | 1.5B | 2.2B | 5.1B | 6.8B | 5.2B | 3.7B | 2.4B | 1.3B | 717.0M | 577.0M | 428.0M |
| Short Term Borrowings | 8.8B | 19.9B | -- | 220.0M | 250.0M | 50.1M | 50.0M | -- | 45.0M | 232.0M | 695.0M | 2.1B | 3.3B | 2.4B | 1.7B | 813.0M | 455.0M | 334.0M | 252.0M | 200.0M |
| Accounts Payable | 8.2B | 8.8B | 388.0M | 383.0M | 387.0M | 373.0M | 250.0M | 81.3M | 32.1M | 11.1M | 11.9M | 161.0M | 187.0M | 111.0M | 79.4M | 77.7M | 93.2M | 24.2M | 29.8M | 26.6M |
| Advance Receipts | 9.2M | 1.2M | -- | -- | -- | -- | 9.0M | 1.5M | 1.4M | 1.4M | 7.3M | 23.9M | 29.7M | 21.9M | 22.8M | 9.4M | 4.4M | 3.1M | 5.9M | 2.9M |
| Contract Liabilities | 1.4B | 1.6B | 28.3M | 19.7M | 44.5M | 17.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.0B | 49.5B | 829.0M | 1.2B | 1.6B | 873.0M | 881.0M | 160.0M | 95.5M | 281.0M | 961.0M | 3.7B | 4.5B | 3.1B | 2.4B | 1.3B | 670.0M | 471.0M | 332.0M | 304.0M |
| Long Term Borrowings | 14.5B | 7.0B | 98.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 450.0M | 150.0M | 127.0M | 283.0M | 354.0M | 46.8M | 68.0M | 40.3M |
| Total Non Current Liabilities | 16.7B | 13.8B | 124.0M | 31.0M | 47.8M | -- | -- | -- | -- | -- | -- | 6.8M | 581.0M | 498.0M | 398.0M | 283.0M | 354.0M | 46.8M | 68.0M | 40.3M |
| Total Liabilities | 65.7B | 63.3B | 953.0M | 1.2B | 1.6B | 873.0M | 881.0M | 160.0M | 95.5M | 281.0M | 961.0M | 3.7B | 5.1B | 3.6B | 2.8B | 1.5B | 1.0B | 518.0M | 400.0M | 344.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 926.0M | 926.0M | 926.0M | 926.0M | 926.0M | 926.0M | 926.0M | 926.0M | 926.0M | 463.0M | 232.0M | 155.0M | 77.5M | 58.0M | 58.0M | 58.0M | 48.0M |
| Capital Reserve | 13.2B | 11.1B | 1.2B | 592.0M | 650.0M | 568.0M | 568.0M | 568.0M | 568.0M | 568.0M | 568.0M | 567.0M | 1.0B | 1.3B | 576.0M | 654.0M | 74.0M | 74.1M | 74.1M | 8.6M |
| Surplus Reserve | 417.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.3M | 23.1M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 10.8M | 9.0M | 6.5M | 3.7M | 3.3M |
| Retained Earnings | 30.0B | 29.6B | -299.0M | -154.0M | -177.0M | -98.6M | 66.6M | -251.0M | -259.0M | -299.0M | -313.0M | -195.0M | 156.0M | 148.0M | 128.0M | 125.0M | 90.1M | 60.4M | 32.8M | 16.6M |
| Minority Equity | -7.5M | 2.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.5M | 10.8M | 12.0M | -- | -- | -- | 8.8M | 7.0M |
| Equity Attributable | 45.6B | 42.7B | 2.0B | 1.4B | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.7B | 1.7B | 871.0M | 867.0M | 231.0M | 199.0M | 169.0M | 76.5M |
| Total Equity | 45.6B | 44.7B | 2.0B | 1.4B | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.7B | 1.7B | 883.0M | 867.0M | 231.0M | 199.0M | 177.0M | 83.6M |
| 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 | 163.6B | 159.6B | 2.2B | 2.7B | 2.5B | 1.8B | 1.6B | 1.5B | 1.4B | 817.0M | 1.6B | 2.0B | 2.2B | 1.9B | 1.5B | 1.0B | 781.0M | 902.0M | 834.0M | 491.0M |
| Tax Refunds Received | 130.0M | 274.0M | 101.0M | 242.0M | 136.0M | 128.0M | 116.0M | 275,900 | -- | 4,700 | 134.0M | 166.0M | 123.0M | 109.0M | 107.0M | 45.6M | 47.4M | 48.7M | 30.9M | 9.1M |
| Total Operating Cash Inflow | 165.6B | 161.4B | 2.3B | 3.0B | 2.7B | 2.0B | 1.7B | 1.5B | 1.4B | 822.0M | 1.8B | 2.2B | 2.4B | 2.0B | 1.6B | 1.1B | 851.0M | 954.0M | 872.0M | 503.0M |
| Cash Paid For Goods | 120.9B | 118.5B | 2.2B | 2.3B | 2.3B | 1.7B | 1.6B | 1.4B | 1.5B | 959.0M | 1.9B | 2.4B | 1.9B | 1.7B | 1.6B | 991.0M | 736.0M | 772.0M | 803.0M | 463.0M |
| Cash Paid To Employees | 4.6B | 4.2B | 150.0M | 148.0M | 163.0M | 140.0M | 114.0M | 43.5M | 24.0M | 21.9M | 55.5M | 102.0M | 96.1M | 78.7M | 34.5M | 30.8M | 23.5M | 18.0M | 12.8M | 7.0M |
| Taxes Paid | 13.5B | 10.8B | 67.6M | 101.0M | 89.9M | 28.9M | 52.4M | 21.2M | 25.5M | 18.7M | 37.0M | 51.4M | 66.8M | 56.1M | 55.8M | 39.2M | 27.2M | 18.0M | 32.4M | 9.8M |
| Total Operating Cash Outflow | 141.6B | 136.1B | 2.5B | 2.7B | 2.8B | 1.9B | 1.8B | 1.5B | 1.5B | 1.0B | 2.0B | 2.6B | 2.1B | 1.9B | 1.8B | 1.1B | 820.0M | 838.0M | 877.0M | 516.0M |
| Operating Cash Flow | 24.0B | 25.3B | -216.0M | 328.0M | -52.2M | 59.0M | -113.0M | 20.3M | -85.9M | -192.0M | -247.0M | -432.0M | 274.0M | 149.0M | -113.0M | -43.4M | 31.2M | 116.0M | -5.2M | -13.0M |
| Total Investing Cash Inflow | 2.7B | 4.5B | 1.8B | 4.6M | -- | 243,300 | 388.0M | 8.3M | 367.0M | 739.0M | 565.0M | 133.0M | 30.9M | 18.6M | 3.8M | 457,200 | 1.0M | 1.3M | -- | 1.0M |
| Total Investing Cash Outflow | 9.0B | 13.1B | 2.3B | 96.5M | 1.8M | 70.1M | 218.0M | 221.0M | 37.2M | 975,200 | 4.4M | 657.0M | 980.0M | 1.1B | 700.0M | 789.0M | 379.0M | 86.6M | 147.0M | 57.1M |
| Investing Cash Flow | -6.3B | -8.6B | -456.0M | -91.9M | -1.8M | -69.8M | 170.0M | -212.0M | 330.0M | 738.0M | 561.0M | -524.0M | -949.0M | -1.1B | -696.0M | -789.0M | -378.0M | -85.3M | -147.0M | -56.1M |
| Cash From Borrowings | 28.3B | 34.4B | 319.0M | 217.0M | 296.0M | 130.0M | 50.0M | -- | 45.0M | 800.0M | 2.6B | 6.6B | 5.4B | 3.2B | 2.7B | 1.4B | 1.0B | 598.0M | 584.0M | 264.0M |
| Dividends And Interest Paid | 1.6B | 16.7B | 7.3M | 8.5M | 8.2M | 2.5M | 2.3M | 1.4M | 6.0M | 38.0M | 87.9M | 221.0M | 229.0M | 197.0M | 126.0M | 34.1M | 31.1M | 22.6M | 24.2M | 14.4M |
| Debt Repayments | 36.2B | 27.3B | 300.0M | 150.0M | 100.0M | 130.0M | 65.7M | 45.0M | 232.0M | 1.3B | 2.9B | 5.7B | 4.2B | 2.6B | 1.9B | 965.0M | 611.0M | 558.0M | 467.0M | 138.0M |
| Total Financing Cash Inflow | 28.4B | 36.7B | 1.1B | 242.0M | 296.0M | 130.0M | 50.0M | -- | 75.0M | 1.2B | 4.0B | 9.6B | 5.4B | 4.1B | 3.0B | 2.0B | 1.1B | 598.0M | 639.0M | 264.0M |
| Total Financing Cash Outflow | 43.5B | 47.7B | 527.0M | 347.0M | 114.0M | 133.0M | 68.1M | 46.4M | 238.0M | 1.6B | 4.7B | 8.9B | 4.6B | 2.9B | 2.2B | 1.0B | 642.0M | 580.0M | 491.0M | 152.0M |
| Financing Cash Flow | -15.1B | -11.0B | 582.0M | -105.0M | 181.0M | -2.8M | -18.1M | -46.4M | -163.0M | -396.0M | -735.0M | 708.0M | 763.0M | 1.2B | 866.0M | 1.0B | 421.0M | 17.2M | 148.0M | 112.0M |
| Net Change In Cash | 2.5B | 5.3B | -86.5M | 140.0M | 101.0M | -10.8M | 41.6M | -238.0M | 80.6M | 150.0M | -421.0M | -247.0M | 87.9M | 262.0M | 50.8M | 168.0M | 74.5M | 47.9M | -5.1M | 42.6M |
| Ending Cash Balance | 15.4B | 13.0B | 240.0M | 327.0M | 187.0M | 86.4M | 97.2M | 55.6M | 294.0M | 213.0M | 63.5M | 484.0M | 732.0M | 644.0M | 382.0M | 331.0M | 163.0M | 88.4M | 40.6M | 45.7M |
| Capex | 5.3B | 9.1B | 58.6M | 96.5M | 1.8M | 14.6M | 135.0M | 221.0M | 37.2M | 975,200 | 4.4M | 656.0M | 939.0M | 1.1B | 700.0M | 789.0M | 350.0M | 76.8M | 147.0M | 46.6M |