Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| 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 | 3.3B | 2.5B | 2.5B | 1.4B | 1.1B | 415.0M | 386.0M | 335.0M | 427.0M | 283.0M | 308.0M | 528.0M | 896.0M | 1.1B | 313.0M | 229.0M | 94.0M | 84.3M |
| Trading Financial Assets | 328.0M | 309.0M | 286.0M | 614.0M | 1.0B | 920.0M | 327.0M | 265.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 479.0M | 501.0M | 532.0M | 492.0M | 511.0M | 608.0M | 603.0M | 681.0M | 699.0M | 629.0M | 766.0M | 1.0B | 1.1B | 939.0M | 446.0M | 361.0M | 178.0M | 200.0M |
| Notes Receivable | 186.0M | 69.0M | 137.0M | 54.4M | 11.5M | 16.7M | 47.1M | 22.6M | 16.3M | 13.2M | 13.2M | 23.2M | 13.3M | 20.7M | 16.8M | 4.4M | 117,200 | 2.6M |
| Notes And Accounts Receivable | 665.0M | 570.0M | 669.0M | 547.0M | 522.0M | 625.0M | 650.0M | 704.0M | 716.0M | 642.0M | 779.0M | 1.0B | 1.1B | 960.0M | 463.0M | 366.0M | 178.0M | 203.0M |
| Prepayments | 21.9M | 62.1M | 62.1M | 49.2M | 33.7M | 23.7M | 50.2M | 43.2M | 72.7M | 48.1M | 33.5M | 572.0M | 98.2M | 79.3M | 149.0M | 56.7M | 72.7M | 123.0M |
| Inventory | 634.0M | 753.0M | 1.1B | 1.2B | 750.0M | 1.2B | 1.0B | 900.0M | 905.0M | 827.0M | 754.0M | 697.0M | 690.0M | 558.0M | 625.0M | 603.0M | 748.0M | 726.0M |
| Total Current Assets | 5.3B | 4.5B | 4.8B | 4.1B | 3.8B | 3.5B | 2.9B | 2.4B | 2.5B | 2.2B | 2.5B | 3.3B | 2.8B | 2.7B | 1.6B | 1.3B | 1.1B | 1.2B |
| Long Term Equity Investment | 176.0M | 178.0M | 166.0M | 143.0M | 119.0M | 114.0M | 97.4M | 86.7M | 63.2M | 41.2M | 23.0M | 19.4M | 16.5M | 8.4M | 1.5M | -- | -- | -- |
| Fixed Assets | -- | 2.7B | 2.1B | 2.1B | 2.3B | 2.6B | 2.4B | 2.1B | 2.3B | 536.0M | 401.0M | 328.0M | 243.0M | 171.0M | 172.0M | 182.0M | 181.0M | 154.0M |
| Fixed Assets Total | 2.5B | 2.7B | 2.1B | 2.1B | 2.3B | 2.6B | 2.4B | 2.1B | 2.3B | 536.0M | 401.0M | 328.0M | 243.0M | 171.0M | 172.0M | 182.0M | 181.0M | 154.0M |
| Construction In Progress | -- | 317.0M | 590.0M | 270.0M | 267.0M | 245.0M | 399.0M | 644.0M | 368.0M | 290.0M | 333.0M | 348.0M | 159.0M | 126.0M | 37.5M | 21.5M | 4.2M | 4.2M |
| Construction In Progress Total | 285.0M | 397.0M | 777.0M | 335.0M | 326.0M | 324.0M | 488.0M | 735.0M | 463.0M | 291.0M | 336.0M | 350.0M | 159.0M | 127.0M | 37.5M | 21.5M | 4.2M | 4.2M |
| Intangible Assets | 3.4B | 3.5B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 3.9B | 3.9B | 347.0M | 211.0M | 216.0M | 211.0M | 183.0M | 57.7M | 4.9M | 5.0M | 5.2M |
| Long Term Deferred Expenses | 394.0M | 366.0M | 288.0M | 253.0M | 223.0M | 189.0M | 170.0M | 19.4M | 34.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 8.3B | 8.5B | 8.2B | 7.6B | 7.9B | 8.3B | 8.5B | 8.6B | 8.3B | 1.9B | 1.5B | 970.0M | 653.0M | 506.0M | 281.0M | 220.0M | 207.0M | 173.0M |
| Total Assets | 13.6B | 13.0B | 13.0B | 11.7B | 11.8B | 11.8B | 11.4B | 11.0B | 10.8B | 4.1B | 4.0B | 4.2B | 3.5B | 3.2B | 1.8B | 1.5B | 1.3B | 1.4B |
| Short Term Borrowings | 1.1B | 811.0M | 1.6B | 1.0B | 1.4B | 858.0M | 600.0M | 465.0M | 530.0M | 692.0M | 630.0M | 880.0M | 150.0M | 50.0M | 297.0M | 235.0M | 184.0M | 181.0M |
| Accounts Payable | 632.0M | 638.0M | 450.0M | 286.0M | 364.0M | 499.0M | 581.0M | 598.0M | 615.0M | 256.0M | 203.0M | 288.0M | 238.0M | 210.0M | 196.0M | 128.0M | 115.0M | 138.0M |
| Advance Receipts | 802,800 | 802,800 | -- | -- | -- | 227.0M | 160.0M | 215.0M | 105.0M | 152.0M | 84.9M | 45.9M | 182.0M | 64.6M | 247.0M | 488.0M | 570.0M | 674.0M |
| Contract Liabilities | 99.0M | 129.0M | 146.0M | 202.0M | 151.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.9B | 2.7B | 2.8B | 2.0B | 2.3B | 2.3B | 2.1B | 2.0B | 2.0B | 1.5B | 1.1B | 1.4B | 772.0M | 680.0M | 1.2B | 1.1B | 1.1B | 1.2B |
| Long Term Borrowings | 540.0M | 471.0M | 464.0M | 441.0M | 202.0M | 319.0M | 447.0M | 551.0M | 614.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.8B | 1.7B | 1.7B | 1.8B | 1.6B | 1.8B | 1.8B | 1.9B | 1.9B | 21.6M | 5.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.7B | 4.4B | 4.6B | 3.7B | 3.9B | 4.1B | 3.9B | 3.9B | 3.9B | 1.5B | 1.1B | 1.4B | 772.0M | 680.0M | 1.2B | 1.1B | 1.1B | 1.2B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 781.0M | 260.0M | 260.0M | 260.0M | 260.0M | 130.0M | 130.0M | 130.0M | 114.0M |
| Capital Reserve | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.5B | 1.0B | 1.5B | 1.5B | 1.5B | 1.5B | 17.6M | 17.6M | 17.6M | 1.8M |
| Surplus Reserve | 301.0M | 284.0M | 234.0M | 229.0M | 216.0M | 200.0M | 173.0M | 160.0M | 138.0M | 130.0M | 125.0M | 118.0M | 103.0M | 83.5M | 57.4M | 34.3M | 19.9M | 13.1M |
| Retained Earnings | 2.6B | 2.4B | 2.3B | 1.8B | 1.6B | 1.4B | 1.2B | 869.0M | 665.0M | 584.0M | 931.0M | 910.0M | 810.0M | 688.0M | 451.0M | 236.0M | 107.0M | 52.6M |
| Minority Equity | 10.7M | 11.6M | 11.6M | 24.1M | 16.4M | 16.2M | 19.3M | 28.9M | 30.2M | 27.8M | 16.6M | 16.5M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 8.9B | 8.6B | 8.5B | 7.9B | 7.8B | 7.7B | 7.5B | 7.0B | 6.9B | 2.6B | 2.9B | 2.8B | 2.7B | 2.6B | 659.0M | 418.0M | 275.0M | 182.0M |
| Total Equity | 8.9B | 8.6B | 8.5B | 8.0B | 7.8B | 7.7B | 7.5B | 7.1B | 6.9B | 2.6B | 2.9B | 2.8B | 2.7B | 2.6B | 659.0M | 418.0M | 275.0M | 182.0M |
| 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 | 4.3B | 4.9B | 3.3B | 3.0B | 2.4B | 3.0B | 2.2B | 2.3B | 2.0B | 1.7B | 1.6B | 2.2B | 1.8B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B |
| Tax Refunds Received | 6.3M | 32.7M | 16.0M | 2.2M | 2.7M | -- | -- | 301,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.5B | 5.3B | 3.4B | 3.0B | 2.5B | 3.3B | 2.4B | 2.4B | 2.1B | 1.8B | 1.7B | 2.3B | 1.8B | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B |
| Cash Paid For Goods | 2.6B | 3.1B | 2.4B | 2.0B | 1.6B | 2.1B | 1.2B | 1.5B | 1.2B | 1.2B | 1.1B | 1.6B | 1.4B | 1.6B | 1.1B | 945.0M | 1.2B | 1.3B |
| Cash Paid To Employees | 229.0M | 172.0M | 149.0M | 149.0M | 133.0M | 148.0M | 140.0M | 157.0M | 134.0M | 124.0M | 119.0M | 134.0M | 115.0M | 101.0M | 94.1M | 86.7M | 47.7M | 33.8M |
| Taxes Paid | 381.0M | 297.0M | 365.0M | 234.0M | 143.0M | 202.0M | 178.0M | 166.0M | 91.3M | 69.7M | 72.1M | 118.0M | 136.0M | 157.0M | 124.0M | 75.1M | 66.9M | 38.8M |
| Total Operating Cash Outflow | 3.4B | 4.2B | 3.0B | 2.6B | 2.3B | 2.9B | 1.8B | 2.2B | 1.7B | 1.6B | 1.5B | 2.1B | 1.9B | 2.0B | 1.5B | 1.3B | 1.4B | 1.5B |
| Operating Cash Flow | 1.1B | 1.1B | 323.0M | 408.0M | 227.0M | 413.0M | 577.0M | 239.0M | 424.0M | 240.0M | 227.0M | 193.0M | -60.7M | -347.0M | 132.0M | 104.0M | 49.4M | -4.3M |
| Total Investing Cash Inflow | 8.5B | 3.2B | 4.3B | 3.9B | 3.5B | 3.3B | 2.6B | 2.4B | 2.0B | 2.9B | 952.0M | 764.0M | 320,000 | 70,000 | -- | 42.9M | 1.2M | -176,300 |
| Total Investing Cash Outflow | 9.2B | 3.5B | 4.7B | 3.7B | 3.5B | 3.7B | 2.9B | 2.6B | 2.6B | 3.0B | 1.2B | 1.8B | 104.0M | 193.0M | 189.0M | 84.8M | 53.6M | 9.3M |
| Investing Cash Flow | -690.0M | -269.0M | -343.0M | 286.0M | 30.3M | -355.0M | -262.0M | -212.0M | -576.0M | -70.9M | -277.0M | -1.0B | -103.0M | -192.0M | -189.0M | -42.0M | -52.4M | -9.4M |
| Cash From Borrowings | 1.5B | 1.4B | 1.9B | 1.5B | 1.4B | 904.0M | 693.0M | 600.0M | 630.0M | 842.0M | 680.0M | 1.2B | 280.0M | 50.0M | 520.0M | 335.0M | 224.0M | 240.0M |
| Dividends And Interest Paid | 277.0M | 557.0M | 309.0M | 180.0M | 166.0M | 203.0M | 156.0M | 67.7M | 267.0M | 252.0M | 71.6M | 85.6M | 58.6M | 5.3M | 15.4M | 12.5M | 17.3M | 67.1M |
| Debt Repayments | 1.3B | 1.2B | 1.3B | 1.6B | 958.0M | 768.0M | 790.0M | 520.0M | 812.0M | 780.0M | 750.0M | 715.0M | 180.0M | 297.0M | 458.0M | 284.0M | 221.0M | 194.0M |
| Total Financing Cash Inflow | 1.5B | 1.5B | 1.9B | 1.5B | 1.4B | 904.0M | 693.0M | 600.0M | 1.2B | 853.0M | 680.0M | 1.2B | 280.0M | 1.7B | 520.0M | 335.0M | 256.0M | 240.0M |
| Total Financing Cash Outflow | 1.8B | 2.0B | 1.6B | 1.8B | 1.2B | 971.0M | 946.0M | 587.0M | 1.1B | 1.0B | 822.0M | 801.0M | 239.0M | 310.0M | 473.0M | 296.0M | 238.0M | 261.0M |
| Financing Cash Flow | -297.0M | -519.0M | 288.0M | -291.0M | 229.0M | -66.8M | -253.0M | 12.7M | 143.0M | -178.0M | -142.0M | 449.0M | 41.4M | 1.4B | 46.6M | 38.5M | 17.3M | -21.1M |
| Net Change In Cash | 162.0M | 307.0M | 294.0M | 399.0M | 477.0M | -8.9M | 58.7M | 41.4M | -3.3M | -10.2M | -191.0M | -389.0M | -123.0M | 851.0M | -11.7M | 99.7M | 14.2M | -34.9M |
| Ending Cash Balance | 2.0B | 1.8B | 1.5B | 1.2B | 826.0M | 349.0M | 358.0M | 299.0M | 258.0M | 261.0M | 271.0M | 463.0M | 852.0M | 974.0M | 123.0M | 135.0M | 35.3M | 21.1M |
| Capex | 413.0M | 181.0M | 229.0M | 176.0M | 146.0M | 178.0M | 292.0M | 397.0M | 129.0M | 128.0M | 87.6M | 147.0M | 95.3M | 186.0M | 187.0M | 63.8M | 43.5M | 9.3M |