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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 11.2B | 10.3B | 10.1B | 8.1B | 7.8B | 7.4B | 7.0B | 5.8B | 4.5B | 3.6B | 2.7B | 2.0B | 1.5B | 1.2B | 934.0M | 866.0M | 738.0M |
| Revenue Growth % | 0.1% | 9.1% | 1.2% | 24.8% | 4.7% | 4.5% | 5.8% | 21.1% | 27.6% | 26.6% | 35.2% | 35.2% | 28.0% | 24.5% | 31.9% | 7.9% | 17.3% | -- |
| Total Revenue | 11.2B | 11.2B | 10.3B | 10.1B | 8.1B | 7.8B | 7.4B | 7.0B | 5.8B | 4.5B | 3.6B | 2.7B | 2.0B | 1.5B | 1.2B | 934.0M | 866.0M | 738.0M |
| Cost Of Revenue | 5.6B | 5.5B | 5.1B | 4.8B | 3.6B | 3.5B | 3.5B | 3.3B | 2.5B | 1.9B | 1.6B | 1.2B | 911.0M | 729.0M | 559.0M | 420.0M | 413.0M | 390.0M |
| Gross Profit | 5.6B | 5.7B | 5.1B | 5.3B | 4.6B | 4.2B | 4.0B | 3.8B | 3.3B | 2.6B | 2.0B | 1.4B | 1.1B | 805.0M | 673.0M | 514.0M | 453.0M | 348.0M |
| Gross Margin % | 49.7% | 50.7% | 50.0% | 52.4% | 56.2% | 54.3% | 53.5% | 53.7% | 57.3% | 58.2% | 56.5% | 54.4% | 53.6% | 52.5% | 54.6% | 55.0% | 52.3% | 47.2% |
| Total Operating Cost | 9.7B | 9.5B | 8.7B | 8.8B | 6.3B | 6.1B | 5.9B | 5.4B | 4.5B | 3.6B | 2.9B | 2.2B | 1.7B | 1.3B | 1.1B | 840.0M | 810.0M | 659.0M |
| Selling Expenses | 3.1B | 3.0B | 2.6B | 2.5B | 2.1B | 1.9B | 1.9B | 1.7B | 1.5B | 1.4B | 1.1B | 798.0M | 599.0M | 488.0M | 421.0M | 346.0M | 331.0M | 223.0M |
| Admin Expenses | 509.0M | 470.0M | 431.0M | 364.0M | 297.0M | 284.0M | 272.0M | 248.0M | 449.0M | 354.0M | 268.0M | 210.0M | 162.0M | 113.0M | 90.0M | 64.2M | 58.2M | 34.2M |
| Rd Expenses | 414.0M | 387.0M | 392.0M | 366.0M | 303.0M | 299.0M | 293.0M | 233.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -180.0M | -189.0M | -157.0M | -140.0M | -150.0M | -83.4M | -101.0M | -91.9M | -78.6M | -66.0M | -43.2M | -35.5M | -29.5M | -23.8M | -3.1M | -1.1M | 747,200 | 3.5M |
| Operating Income | 1.8B | 2.0B | 1.8B | 1.5B | 2.0B | 1.9B | 1.7B | 1.7B | 1.3B | 953.0M | 644.0M | 440.0M | 297.0M | 210.0M | 152.0M | 94.2M | 61.6M | 80.1M |
| Operating Margin % | 16.0% | 17.7% | 17.3% | 15.1% | 24.0% | 24.1% | 22.9% | 24.1% | 23.0% | 21.0% | 17.9% | 16.6% | 15.1% | 13.7% | 12.3% | 10.1% | 7.1% | 10.8% |
| Non Operating Income | 2.2M | 4.7M | 3.3M | 1.8M | 1.1M | 4.1M | 2.4M | 4.1M | 71.0M | 17.3M | 23.4M | 7.0M | 11.9M | 8.4M | 3.8M | 727,000 | 3.7M | 3.7M |
| Non Operating Expenses | 8.1M | 6.6M | 5.3M | 4.2M | 4.0M | 4.3M | 1.6M | 1.5M | 1.3M | 1.5M | 2.9M | 3.1M | 1.8M | 329,000 | 35,400 | 727,900 | 693,100 | 1.4M |
| Investment Income | 137.0M | 83.0M | 99.0M | 90.5M | 39.5M | 127.0M | 88.0M | 1.5M | -1.9M | -- | -- | -43,700 | 92,900 | -47,200 | -- | -- | 5.6M | 316,800 |
| Asset Disposal Income | -4.5M | -1.2M | 143,400 | -2.1M | -387,800 | -158,600 | 101,200 | 141,500 | 592,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 68.2M | 70.7M | 25.0M | 52.6M | 22.0M | 9.3M | 15.1M | 5.0M | 1.8M | 1.4M | 6.9M | 3.9M | 1.3M | 2.6M | -262,100 | 194,800 | 1.3M | -420,700 |
| Other Income | 158.0M | 174.0M | 148.0M | 77.4M | 92.2M | 86.5M | 99.3M | 60.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.8B | 2.0B | 1.8B | 1.5B | 1.9B | 1.9B | 1.7B | 1.7B | 1.4B | 969.0M | 664.0M | 444.0M | 307.0M | 218.0M | 156.0M | 94.2M | 64.6M | 82.4M |
| Income Tax | 229.0M | 271.0M | 215.0M | 184.0M | 261.0M | 257.0M | 218.0M | 231.0M | 197.0M | 141.0M | 96.4M | 65.9M | 44.8M | 30.6M | 21.9M | 12.4M | 10.4M | 22.1M |
| Net Income | 1.6B | 1.7B | 1.6B | 1.3B | 1.7B | 1.6B | 1.5B | 1.5B | 1.2B | 828.0M | 568.0M | 378.0M | 262.0M | 187.0M | 134.0M | 81.8M | 54.2M | 60.2M |
| Net Margin % | 13.9% | 15.3% | 15.2% | 13.3% | 20.8% | 20.8% | 20.0% | 20.8% | 20.8% | 18.2% | 15.8% | 14.2% | 13.3% | 12.2% | 10.9% | 8.8% | 6.3% | 8.2% |
| Net Income Attributable | 1.6B | 1.7B | 1.6B | 1.3B | 1.7B | 1.6B | 1.5B | 1.5B | 1.2B | 830.0M | 574.0M | 386.0M | 268.0M | 187.0M | 134.0M | 81.8M | 54.2M | 60.2M |
| Minority Interest | -21.9M | -18.1M | -14.1M | 17.1M | 26.6M | 24.4M | 10.3M | -19,400 | -19,500 | -2.5M | -6.7M | -8.0M | -5.7M | -- | -- | -- | 39,600 | -- |
| Eps Basic | 1.67 | 1.83 | 1.67 | 1.41 | 1.75 | 1.68 | 1.55 | 1.54 | 1.28 | 1.15 | 1.19 | 1.21 | 1.05 | 0.73 | 1.09 | 0.68 | 0.49 | 0.72 |
| Eps Diluted | 1.67 | 1.83 | 1.67 | 1.41 | 1.75 | 1.68 | 1.55 | 1.54 | 1.27 | 1.14 | 1.16 | 1.20 | 1.05 | 0.73 | 1.09 | 0.68 | 0.49 | 0.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.6B | 2.0B | 5.3B | 3.8B | 3.9B | 4.1B | 2.2B | 2.6B | 3.4B | 2.3B | 1.6B | 1.3B | 1.1B | 1.0B | 1.1B | 175.0M | 64.1M | 15.7M |
| Trading Financial Assets | 2.2B | 2.7B | 2.5B | 2.9B | 2.4B | 1.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.0B | 1.8B | 1.7B | 1.6B | 1.0B | 726.0M | 447.0M | 371.0M | 332.0M | 320.0M | 304.0M | 210.0M | 141.0M | 128.0M | 85.7M | 91.6M | 87.4M | 86.3M |
| Notes Receivable | 818.0M | 696.0M | 882.0M | 1.3B | 1.8B | 987.0M | 1.3B | 1.0B | 638.0M | 614.0M | 483.0M | 378.0M | 315.0M | 175.0M | 125.0M | 67.8M | 48.7M | -- |
| Notes And Accounts Receivable | 2.8B | 2.5B | 2.6B | 2.9B | 2.8B | 1.7B | 1.7B | 1.4B | 969.0M | 934.0M | 787.0M | 588.0M | 457.0M | 303.0M | 210.0M | 159.0M | 136.0M | 86.3M |
| Prepayments | 162.0M | 140.0M | 178.0M | 131.0M | 69.9M | 50.1M | 59.5M | 58.4M | 32.8M | 20.4M | 38.8M | 13.6M | 10.7M | 8.6M | 12.7M | 7.4M | 3.3M | 7.6M |
| Inventory | 1.2B | 1.5B | 1.6B | 1.8B | 1.4B | 1.3B | 1.3B | 1.1B | 914.0M | 722.0M | 554.0M | 449.0M | 316.0M | 291.0M | 246.0M | 195.0M | 189.0M | 184.0M |
| Total Current Assets | 10.4B | 11.6B | 12.2B | 11.6B | 10.6B | 9.1B | 8.0B | 6.7B | 5.4B | 4.0B | 3.0B | 2.3B | 1.9B | 1.6B | 1.5B | 540.0M | 394.0M | 299.0M |
| Long Term Equity Investment | 10.6M | 8.4M | 8.7M | 5.4M | 3.5M | 4.2M | 2.6M | 3.8M | 817,900 | -- | -- | -- | 1.1M | 998,400 | -- | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 1.6B | 1.2B | 825.0M | 826.0M | 843.0M | 828.0M | 852.0M | 872.0M | 317.0M | 332.0M | 347.0M | 123.0M | 73.0M | 69.9M | 74.4M | 77.5M |
| Fixed Assets Total | 1.6B | 1.7B | 1.6B | 1.2B | 825.0M | 826.0M | 843.0M | 828.0M | 852.0M | 872.0M | 317.0M | 332.0M | 347.0M | 123.0M | 73.0M | 69.9M | 74.4M | 77.5M |
| Construction In Progress | -- | 360.0M | 406.0M | 455.0M | 463.0M | 272.0M | 184.0M | 21.1M | -- | -- | 198.0M | 31.8M | -- | 124.0M | 26.2M | -- | -- | -- |
| Construction In Progress Total | 457.0M | 360.0M | 406.0M | 455.0M | 463.0M | 272.0M | 184.0M | 21.1M | -- | -- | 198.0M | 31.8M | -- | 124.0M | 26.2M | -- | -- | -- |
| Intangible Assets | 206.0M | 215.0M | 221.0M | 229.0M | 235.0M | 220.0M | 194.0M | 168.0M | 97.1M | 96.1M | 91.1M | 92.7M | 39.7M | 37.4M | 36.6M | 36.4M | 23.4M | 24.2M |
| Long Term Deferred Expenses | 4.8M | 5.0M | 5.9M | 5.4M | 1.8M | 523,200 | 4.9M | 11.6M | 66,900 | 39,100 | 408,000 | 1.4M | 2.5M | 385,000 | -- | -- | -- | -- |
| Total Non Current Assets | 6.7B | 5.2B | 2.8B | 2.3B | 1.8B | 1.6B | 1.5B | 1.2B | 1.0B | 1.0B | 627.0M | 462.0M | 392.0M | 288.0M | 137.0M | 109.0M | 101.0M | 111.0M |
| Total Assets | 17.0B | 16.8B | 15.0B | 13.9B | 12.5B | 10.7B | 9.5B | 7.9B | 6.4B | 5.0B | 3.6B | 2.8B | 2.3B | 1.9B | 1.7B | 648.0M | 495.0M | 410.0M |
| Short Term Borrowings | 93.2M | 95.0M | 51.7M | 29.6M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.0M |
| Accounts Payable | 2.8B | 2.5B | 2.4B | 2.2B | 1.7B | 1.4B | 1.2B | 1.0B | 911.0M | 964.0M | 601.0M | 406.0M | 298.0M | 200.0M | 132.0M | 105.0M | 66.0M | 76.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.1B | 1.2B | 735.0M | 840.0M | 525.0M | 312.0M | 223.0M | 185.0M | 122.0M | 118.0M | 67.4M | 45.3M | 82.1M |
| Contract Liabilities | 868.0M | 1.0B | 960.0M | 1.0B | 950.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.6B | 6.0B | 5.0B | 5.0B | 4.1B | 3.6B | 3.2B | 2.6B | 2.2B | 1.9B | 1.1B | 761.0M | 591.0M | 409.0M | 313.0M | 227.0M | 155.0M | 268.0M |
| Total Non Current Liabilities | 163.0M | 176.0M | 165.0M | 164.0M | 155.0M | 121.0M | 92.4M | 71.7M | 59.3M | 8.4M | 9.6M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 5.8B | 6.1B | 5.2B | 5.1B | 4.3B | 3.7B | 3.3B | 2.7B | 2.3B | 1.9B | 1.1B | 761.0M | 591.0M | 409.0M | 313.0M | 227.0M | 155.0M | 268.0M |
| Paid In Capital | 945.0M | 949.0M | 949.0M | 949.0M | 949.0M | 949.0M | 949.0M | 949.0M | 730.0M | 486.0M | 320.0M | 256.0M | 256.0M | 256.0M | 160.0M | 120.0M | 120.0M | 44.6M |
| Capital Reserve | 238.0M | 412.0M | 410.0M | 405.0M | 402.0M | 402.0M | 402.0M | 400.0M | 611.0M | 820.0M | 905.0M | 969.0M | 969.0M | 969.0M | 1.1B | 203.0M | 203.0M | 64.1M |
| Surplus Reserve | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 365.0M | 243.0M | 164.0M | 109.0M | 70.0M | 42.9M | 24.4M | 11.4M | 3.4M | 4.5M |
| Retained Earnings | 9.6B | 9.0B | 8.2B | 7.1B | 6.2B | 5.1B | 4.2B | 3.5B | 2.5B | 1.7B | 1.1B | 702.0M | 432.0M | 242.0M | 121.0M | 87.8M | 14.1M | 27.8M |
| Minority Equity | 87.6M | 108.0M | 126.0M | 139.0M | 143.0M | 110.0M | 85.5M | -3.3M | -3.3M | -3.3M | -749,800 | 6.0M | 13.9M | -- | -- | -- | -- | 605,300 |
| Equity Attributable | 11.2B | 10.5B | 9.7B | 8.6B | 8.1B | 6.9B | 6.0B | 5.3B | 4.1B | 3.2B | 2.5B | 2.0B | 1.7B | 1.5B | 1.4B | 422.0M | 340.0M | 141.0M |
| Total Equity | 11.3B | 10.6B | 9.9B | 8.8B | 8.2B | 7.0B | 6.1B | 5.3B | 4.1B | 3.2B | 2.5B | 2.0B | 1.7B | 1.5B | 1.4B | 422.0M | 340.0M | 142.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 11.8B | 12.3B | 11.2B | 10.3B | 8.1B | 7.9B | 8.5B | 7.2B | 6.4B | 4.8B | 3.5B | 2.6B | 1.9B | 1.5B | 1.3B | 932.0M | 767.0M | 746.0M |
| Tax Refunds Received | 45.8M | 46.9M | 52.6M | 11.0M | -- | 15,100 | 136,800 | 2.6M | 6.6M | 6.9M | 6.1M | 3.5M | 2.3M | 3.0M | 2.3M | 3.6M | 122,200 | 83,500 |
| Total Operating Cash Inflow | 12.0B | 12.6B | 11.6B | 10.6B | 8.4B | 8.2B | 8.7B | 7.4B | 6.5B | 4.9B | 3.7B | 2.6B | 2.0B | 1.5B | 1.3B | 941.0M | 784.0M | 753.0M |
| Cash Paid For Goods | 5.3B | 5.3B | 5.1B | 5.2B | 3.5B | 3.3B | 3.9B | 3.1B | 2.3B | 1.6B | 1.4B | 1.1B | 648.0M | 690.0M | 584.0M | 378.0M | 412.0M | 384.0M |
| Cash Paid To Employees | 1.1B | 1.0B | 1.0B | 916.0M | 803.0M | 781.0M | 747.0M | 641.0M | 503.0M | 417.0M | 343.0M | 256.0M | 190.0M | 126.0M | 103.0M | 76.6M | 76.5M | 42.5M |
| Taxes Paid | 909.0M | 972.0M | 924.0M | 932.0M | 782.0M | 852.0M | 836.0M | 868.0M | 698.0M | 525.0M | 408.0M | 299.0M | 223.0M | 153.0M | 139.0M | 118.0M | 76.3M | 71.0M |
| Total Operating Cash Outflow | 10.4B | 10.2B | 9.6B | 9.2B | 6.9B | 6.6B | 7.2B | 6.1B | 5.0B | 3.8B | 3.0B | 2.3B | 1.6B | 1.4B | 1.2B | 815.0M | 778.0M | 653.0M |
| Operating Cash Flow | 1.7B | 2.4B | 1.9B | 1.4B | 1.5B | 1.6B | 1.5B | 1.3B | 1.5B | 1.1B | 659.0M | 323.0M | 324.0M | 137.0M | 121.0M | 126.0M | 6.7M | 100.0M |
| Total Investing Cash Inflow | 6.1B | 2.4B | 3.0B | 2.8B | 1.6B | 4.0B | 3.0B | 111.0M | 3.7M | 35,600 | 391,200 | 31.3M | 275,900 | 277,500 | 544,200 | -- | 3.8M | 7.9M |
| Total Investing Cash Outflow | 6.7B | 7.7B | 3.1B | 3.6B | 2.9B | 3.0B | 4.2B | 1.9B | 202.0M | 306.0M | 207.0M | 119.0M | 196.0M | 143.0M | 37.6M | 15.5M | 81.0M | 84.4M |
| Investing Cash Flow | -637.0M | -5.3B | -44.1M | -861.0M | -1.2B | 1.1B | -1.2B | -1.8B | -198.0M | -306.0M | -206.0M | -87.5M | -196.0M | -142.0M | -37.1M | -15.5M | -77.2M | -76.5M |
| Cash From Borrowings | 93.8M | 76.0M | 54.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 136.0M |
| Dividends And Interest Paid | 1.4B | 475.0M | 482.0M | 495.0M | 475.0M | 759.0M | 712.0M | 365.0M | 292.0M | 162.0M | 128.0M | 76.8M | 51.2M | 48.0M | 87.8M | -- | 1.1M | 3.5M |
| Debt Repayments | 81.0M | 46.1M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.0M | 175.0M |
| Total Financing Cash Inflow | 130.0M | 92.3M | 66.7M | 31.5M | 12.7M | -- | -- | -- | 65.7M | 61.4M | -- | -- | 19.7M | -- | 908.0M | -- | 155.0M | 210.0M |
| Total Financing Cash Outflow | 1.5B | 528.0M | 497.0M | 702.0M | 475.0M | 759.0M | 712.0M | 365.0M | 292.0M | 162.0M | 128.0M | 76.8M | 51.2M | 48.0M | 93.2M | -- | 36.1M | 232.0M |
| Financing Cash Flow | -1.4B | -436.0M | -430.0M | -670.0M | -462.0M | -759.0M | -712.0M | -365.0M | -226.0M | -101.0M | -128.0M | -76.8M | -31.5M | -48.0M | 815.0M | -- | 119.0M | -22.1M |
| Net Change In Cash | -360.0M | -3.3B | 1.5B | -166.0M | -143.0M | 1.9B | -386.0M | -876.0M | 1.1B | 718.0M | 324.0M | 158.0M | 96.6M | -53.5M | 899.0M | 111.0M | 48.3M | 1.7M |
| Ending Cash Balance | 1.5B | 1.9B | 5.2B | 3.7B | 3.9B | 4.0B | 2.2B | 2.6B | 3.4B | 2.3B | 1.6B | 1.3B | 1.1B | 1.0B | 1.1B | 175.0M | 64.1M | 15.7M |
| Capex | 258.0M | 327.0M | 503.0M | 433.0M | 282.0M | 272.0M | 181.0M | 146.0M | 199.0M | 278.0M | 207.0M | 119.0M | 166.0M | 142.0M | 37.6M | 15.5M | 7.1M | 16.5M |