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 | 14.6B | 13.7B | 13.3B | 15.4B | 15.2B | 19.3B | 15.7B | 12.0B | 10.7B | 9.5B | 8.1B | 7.3B | 7.1B | 7.8B | 6.3B | 4.2B | 3.3B | 1.8B |
| Revenue Growth % | 7.1% | 2.5% | -13.5% | 1.4% | -21.4% | 23.0% | 30.7% | 12.7% | 12.8% | 16.0% | 11.7% | 3.3% | -9.0% | 23.4% | 47.9% | 27.9% | 82.4% | -- |
| Total Revenue | 14.6B | 13.7B | 13.3B | 15.4B | 15.2B | 19.3B | 15.7B | 12.0B | 10.7B | 9.5B | 8.1B | 7.3B | 7.1B | 7.8B | 6.3B | 4.2B | 3.3B | 1.8B |
| Cost Of Revenue | 8.2B | 7.6B | 7.8B | 8.9B | 9.1B | 11.1B | 9.5B | 7.8B | 6.6B | 5.9B | 5.2B | 4.7B | 4.7B | 4.9B | 4.0B | 2.8B | 2.3B | 1.3B |
| Gross Profit | 6.4B | 6.0B | 5.5B | 6.6B | 6.1B | 8.2B | 6.3B | 4.3B | 4.1B | 3.6B | 2.9B | 2.6B | 2.4B | 2.9B | 2.3B | 1.4B | 981.0M | 475.0M |
| Gross Margin % | 43.8% | 44.0% | 41.3% | 42.6% | 40.3% | 42.5% | 39.8% | 35.5% | 38.4% | 37.7% | 36.1% | 35.4% | 33.8% | 37.4% | 35.8% | 34.0% | 29.5% | 26.1% |
| Total Operating Cost | 13.1B | 12.3B | 12.6B | 13.7B | 14.2B | 17.3B | 13.8B | 10.6B | 8.9B | 7.7B | 6.7B | 6.1B | 6.1B | 6.1B | 4.9B | 3.3B | 2.7B | 1.6B |
| Selling Expenses | 3.8B | 3.3B | 3.3B | 3.4B | 3.3B | 4.1B | 2.6B | 1.8B | 1.5B | 1.1B | 919.0M | 921.0M | 1.1B | 901.0M | 583.0M | 340.0M | 238.0M | 143.0M |
| Admin Expenses | 593.0M | 630.0M | 590.0M | 621.0M | 824.0M | 1.0B | 522.0M | 285.0M | 552.0M | 387.0M | 312.0M | 261.0M | 227.0M | 221.0M | 169.0M | 134.0M | 91.2M | 67.2M |
| Rd Expenses | 306.0M | 281.0M | 295.0M | 317.0M | 292.0M | 414.0M | 364.0M | 353.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -132.0M | -159.0M | -54.4M | -103.0M | -76.7M | -123.0M | -75.8M | -79.3M | -72.6M | -147.0M | -136.0M | -176.0M | -126.0M | -55.6M | -12.8M | -5.7M | 1.6M | 7.6M |
| Operating Income | 1.5B | 1.5B | 871.0M | 1.9B | 1.1B | 2.2B | 2.1B | 1.5B | 1.9B | 1.8B | 1.5B | 1.2B | 989.0M | 1.6B | 1.4B | 915.0M | 587.0M | 234.0M |
| Operating Margin % | 10.6% | 11.0% | 6.5% | 12.5% | 7.3% | 11.1% | 13.2% | 12.6% | 17.5% | 19.0% | 18.1% | 16.9% | 14.0% | 20.8% | 21.9% | 21.5% | 17.7% | 12.8% |
| Non Operating Income | 5.3M | 3.9M | 7.9M | 6.4M | 5.3M | 6.3M | 201.0M | 11.5M | 21.8M | 25.3M | 38.6M | 66.4M | 74.9M | 3.1M | 1.2M | 1.9M | 344,600 | 407,800 |
| Non Operating Expenses | 9.9M | 21.4M | 15.5M | 13.5M | 22.5M | 29.5M | 12.5M | 9.0M | 12.5M | 12.4M | 9.4M | 31.5M | 7.6M | 3.8M | 6.6M | 2.1M | 11.1M | 161,100 |
| Investment Income | 1.2M | 5.7M | 11.9M | 73.7M | 68.4M | 49.9M | 127.0M | 79.2M | 86.7M | 64.3M | 60.2M | 10.5M | -- | -3.3M | -5.3M | 655,200 | 50,000 | 75,000 |
| Fair Value Change Income | 7.4M | 30.1M | 99.4M | 15.3M | -19.6M | 10.8M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 816,200 | 8.1M | 476,900 | -42.3M | -3.0M | -19.7M | 4.6M | -2.5M | 15,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 292.0M | 481.0M | 541.0M | 333.0M | 525.0M | 619.0M | 867.0M | 466.0M | 290.0M | 405.0M | 365.0M | 282.0M | 183.0M | 162.0M | 93.0M | 37.5M | 45.6M | 16.3M |
| Other Income | 46.3M | 64.1M | 65.7M | 119.0M | 66.7M | 26.0M | 45.5M | 36.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.5B | 1.5B | 864.0M | 1.9B | 1.1B | 2.1B | 2.3B | 1.5B | 1.9B | 1.8B | 1.5B | 1.3B | 1.1B | 1.6B | 1.4B | 915.0M | 576.0M | 234.0M |
| Income Tax | 409.0M | 368.0M | 254.0M | 438.0M | 294.0M | 595.0M | 587.0M | 383.0M | 473.0M | 466.0M | 415.0M | 369.0M | 296.0M | 394.0M | 368.0M | 228.0M | 133.0M | 84.1M |
| Net Income | 1.1B | 1.1B | 610.0M | 1.5B | 794.0M | 1.5B | 1.7B | 1.1B | 1.4B | 1.3B | 1.1B | 902.0M | 761.0M | 1.2B | 1.0B | 686.0M | 443.0M | 150.0M |
| Net Margin % | 7.8% | 8.2% | 4.6% | 9.6% | 5.2% | 7.9% | 10.7% | 9.4% | 13.1% | 14.2% | 13.4% | 12.4% | 10.8% | 15.8% | 15.9% | 16.1% | 13.3% | 8.2% |
| Net Income Attributable | 1.1B | 1.1B | 637.0M | 1.5B | 806.0M | 1.5B | 1.7B | 1.1B | 1.4B | 1.3B | 1.1B | 902.0M | 761.0M | 1.2B | 1.0B | 687.0M | 443.0M | 150.0M |
| Minority Interest | -3.1M | -1.9M | -27.3M | -1.9M | -11.3M | -15.5M | -12.1M | -7.5M | -24.2M | -6.7M | -4.2M | -182,400 | -- | -- | -- | -655,500 | -- | -- |
| Eps Basic | 0.42 | 0.42 | 0.24 | 0.55 | 0.30 | 0.58 | 0.63 | 0.42 | 0.53 | 0.50 | 0.41 | 1.35 | 1.14 | 1.87 | 1.67 | 1.14 | 0.90 | 0.32 |
| Eps Diluted | 0.42 | 0.42 | 0.24 | 0.55 | 0.30 | 0.58 | 0.63 | 0.42 | 0.53 | 0.50 | 0.41 | 1.35 | 1.14 | 1.87 | 1.67 | 1.14 | 0.90 | 0.32 |
| 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 | 6.3B | 8.1B | 6.4B | 5.0B | 5.0B | 2.5B | 2.4B | 1.3B | 2.4B | 2.5B | 4.0B | 5.0B | 4.8B | 5.0B | 1.0B | 717.0M | 173.0M | 76.9M |
| Trading Financial Assets | 939.0M | 375.0M | 1.2B | 3.3B | 2.9B | 2.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 1.3B | 1.3B | 1.5B | 1.4B | 2.0B | 2.0B | 1.4B | 1.9B | 1.5B | 1.1B | 616.0M | 656.0M | 736.0M | 182.0M | 69.1M | 48.7M | 34.5M |
| Notes And Accounts Receivable | 1.6B | 1.3B | 1.3B | 1.5B | 1.4B | 2.0B | 2.0B | 1.4B | 1.9B | 1.5B | 1.1B | 616.0M | 656.0M | 736.0M | 182.0M | 69.1M | 48.7M | 34.5M |
| Prepayments | 303.0M | 202.0M | 161.0M | 201.0M | 176.0M | 247.0M | 203.0M | 134.0M | 142.0M | 106.0M | 112.0M | 124.0M | 168.0M | 651.0M | 318.0M | 35.0M | 48.2M | 20.9M |
| Inventory | 3.5B | 2.7B | 3.8B | 4.0B | 2.5B | 4.1B | 4.4B | 2.4B | 2.2B | 1.6B | 1.0B | 922.0M | 1.1B | 1.1B | 1.0B | 581.0M | 543.0M | 285.0M |
| Total Current Assets | 13.6B | 13.4B | 13.7B | 15.1B | 12.8B | 11.3B | 11.2B | 8.9B | 9.0B | 8.2B | 7.7B | 7.0B | 6.8B | 7.6B | 2.7B | 1.4B | 819.0M | 428.0M |
| Long Term Equity Investment | 142,300 | 142,000 | 141,700 | 141,200 | 140,900 | -- | 3.6M | 10.1M | 12.2M | 80.5M | -- | -- | -- | -- | 3.3M | 8.6M | -- | 450,000 |
| Fixed Assets | -- | 1.6B | 1.8B | 1.9B | 2.1B | 2.2B | 2.0B | 1.1B | 1.2B | 1.4B | 1.5B | 1.7B | 1.4B | 1.1B | 520.0M | 223.0M | 14.7M | 12.1M |
| Fixed Assets Total | 1.5B | 1.6B | 1.8B | 1.9B | 2.1B | 2.2B | 2.0B | 1.1B | 1.2B | 1.4B | 1.5B | 1.7B | 1.4B | 1.1B | 520.0M | 223.0M | 14.7M | 12.1M |
| Construction In Progress | -- | 95.5M | 15.8M | 25.5M | 7.1M | 20.6M | 254.0M | 845.0M | 188.0M | 8.1M | 15.7M | 71,400 | 118.0M | 167.0M | 188.0M | 238.0M | 131.0M | 2.9M |
| Construction In Progress Total | 287.0M | 95.5M | 15.8M | 25.5M | 7.1M | 20.6M | 254.0M | 845.0M | 188.0M | 8.1M | 15.7M | 71,400 | 118.0M | 167.0M | 188.0M | 238.0M | 131.0M | 2.9M |
| Intangible Assets | 474.0M | 499.0M | 390.0M | 431.0M | 462.0M | 723.0M | 787.0M | 447.0M | 468.0M | 196.0M | 152.0M | 158.0M | 164.0M | 97.2M | 97.7M | 99.9M | 98.4M | 97.5M |
| Long Term Deferred Expenses | 240.0M | 53.3M | 58.5M | 68.5M | 63.3M | 239.0M | 230.0M | 75.2M | 60.7M | 55.4M | 50.1M | 39.6M | 71.5M | 44.7M | 15.4M | 5.7M | 366,600 | -- |
| Total Non Current Assets | 5.5B | 4.5B | 4.6B | 4.7B | 4.4B | 5.3B | 5.3B | 4.7B | 4.0B | 3.5B | 2.7B | 2.7B | 2.5B | 1.5B | 858.0M | 593.0M | 254.0M | 116.0M |
| Total Assets | 19.1B | 17.9B | 18.3B | 19.8B | 17.2B | 16.6B | 16.6B | 13.6B | 12.9B | 11.7B | 10.4B | 9.7B | 9.3B | 9.1B | 3.5B | 2.0B | 1.1B | 543.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 267.0M | 175.0M | 20.5M | 30.0M | -- | -- | -- | -- | -- | -- | -- | 60.0M | -- |
| Accounts Payable | 2.3B | 1.9B | 1.7B | 2.9B | 2.0B | 2.2B | 2.6B | 1.9B | 1.2B | 826.0M | 818.0M | 710.0M | 573.0M | 639.0M | 491.0M | 391.0M | 320.0M | 35.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 186.0M | 166.0M | 123.0M | 83.6M | 74.5M | 36.4M | 53.1M | 28.6M | 16.7M | 163.0M | 170.0M | 92.0M | 11.2M |
| Contract Liabilities | 152.0M | 173.0M | 117.0M | 139.0M | 140.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.0B | 6.3B | 7.2B | 7.7B | 5.0B | 4.0B | 4.4B | 2.9B | 2.3B | 1.8B | 1.6B | 1.4B | 1.3B | 1.3B | 1.5B | 999.0M | 607.0M | 127.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 157.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 312.0M | 167.0M | 221.0M | 345.0M | 711.0M | 829.0M | 965.0M | 647.0M | 642.0M | 596.0M | 292.0M | 193.0M | 123.0M | 76.6M | 11.4M | 10.8M | -- | -- |
| Total Liabilities | 7.3B | 6.4B | 7.4B | 8.1B | 5.7B | 4.8B | 5.4B | 3.5B | 2.9B | 2.4B | 1.9B | 1.6B | 1.4B | 1.3B | 1.5B | 1.0B | 607.0M | 127.0M |
| Paid In Capital | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 670.0M | 670.0M | 670.0M | 670.0M | 600.0M | 600.0M | 188.0M | 59.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | 4.5B | 4.5B | 4.5B | 4.5B | 4.9M | 4.9M | 28.9M | 329.0M |
| Surplus Reserve | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B | 885.0M | 740.0M | 618.0M | 479.0M | 387.0M | 308.0M | 183.0M | 94.1M | 26.6M | 4.1M |
| Retained Earnings | 4.7B | 4.5B | 4.0B | 4.8B | 4.8B | 5.2B | 4.8B | 3.9B | 3.9B | 3.3B | 2.7B | 2.5B | 2.3B | 2.3B | 1.2B | 304.0M | 222.0M | 24.1M |
| Minority Equity | -3.7M | -4.6M | -6.8M | 20.4M | 27.6M | 29.7M | 46.9M | 16.0M | 5.8M | 25.0M | 2.9M | 3.5M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 11.8B | 11.5B | 10.9B | 11.7B | 11.5B | 11.8B | 11.1B | 10.1B | 10.0B | 9.2B | 8.5B | 8.1B | 7.8B | 7.8B | 2.0B | 1.0B | 466.0M | 416.0M |
| Total Equity | 11.8B | 11.5B | 10.9B | 11.7B | 11.5B | 11.8B | 11.2B | 10.1B | 10.0B | 9.3B | 8.5B | 8.1B | 7.8B | 7.8B | 2.0B | 1.0B | 466.0M | 416.0M |
| 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 | 15.2B | 14.6B | 14.2B | 16.6B | 16.0B | 21.9B | 18.1B | 14.4B | 12.4B | 10.8B | 9.4B | 8.7B | 8.4B | 8.5B | 7.2B | 5.0B | 3.9B | 2.2B |
| Tax Refunds Received | 6.9M | 141.0M | 373.0M | 5.6M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | 289,200 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 15.6B | 15.1B | 14.9B | 17.1B | 16.4B | 22.4B | 18.5B | 14.6B | 12.6B | 11.1B | 9.7B | 9.1B | 8.7B | 8.7B | 7.3B | 5.0B | 3.9B | 2.2B |
| Cash Paid For Goods | 9.6B | 9.1B | 9.7B | 10.0B | 7.1B | 13.8B | 13.0B | 9.1B | 8.8B | 7.8B | 6.7B | 5.6B | 5.7B | 6.3B | 4.9B | 3.1B | 2.8B | 1.8B |
| Cash Paid To Employees | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.9B | 1.3B | 942.0M | 782.0M | 643.0M | 548.0M | 485.0M | 429.0M | 321.0M | 235.0M | 124.0M | 75.9M | 30.5M |
| Taxes Paid | 1.1B | 1.0B | 861.0M | 1.5B | 1.1B | 1.6B | 1.2B | 1.2B | 1.1B | 1.1B | 986.0M | 949.0M | 750.0M | 914.0M | 693.0M | 445.0M | 278.0M | 133.0M |
| Total Operating Cash Outflow | 14.3B | 13.2B | 13.8B | 15.0B | 12.0B | 20.7B | 17.5B | 12.5B | 11.7B | 10.2B | 8.9B | 7.7B | 7.7B | 8.3B | 6.5B | 4.0B | 3.5B | 2.2B |
| Operating Cash Flow | 1.3B | 1.9B | 1.2B | 2.1B | 4.5B | 1.7B | 955.0M | 2.2B | 857.0M | 872.0M | 762.0M | 1.4B | 1.0B | 378.0M | 814.0M | 1.0B | 394.0M | 41.1M |
| Total Investing Cash Inflow | 878.0M | 1.3B | 4.5B | 4.3B | 4.6B | 4.1B | 18.4B | 15.2B | 7.7B | 2.3B | 2.1B | 1.0B | 1.3M | 4.7M | 8.6M | -19.1M | 3.8M | -18,900 |
| Total Investing Cash Outflow | 2.9B | 706.0M | 2.6B | 4.8B | 5.3B | 4.7B | 17.6B | 17.1B | 8.1B | 4.4B | 3.2B | 1.7B | 418.0M | 930.0M | 508.0M | 323.0M | 572.0M | 120.0M |
| Investing Cash Flow | -2.0B | 566.0M | 1.9B | -482.0M | -647.0M | -560.0M | 791.0M | -1.9B | -338.0M | -2.1B | -1.1B | -652.0M | -416.0M | -925.0M | -499.0M | -342.0M | -569.0M | -120.0M |
| Cash From Borrowings | -- | -- | 157.0M | 110.0M | 23.5M | 212.0M | 281.0M | 20.5M | 30.0M | -- | -- | -- | -- | 50.0M | -- | 20.0M | 284.0M | 295.0M |
| Dividends And Interest Paid | 808.0M | 539.0M | 1.3B | 1.3B | 1.2B | 965.0M | 682.0M | 1.0B | 670.0M | 670.0M | 670.0M | 670.0M | 670.0M | 216,000 | 21.5M | 130.0M | 49.6M | 8.8M |
| Debt Repayments | -- | -- | 157.0M | 110.0M | 61.3M | 278.0M | 293.0M | 30.0M | -- | -- | -- | -- | 70.0M | 50.0M | -- | 80.0M | 170.0M | 339.0M |
| Total Financing Cash Inflow | 674.0M | 4.0M | 157.0M | 171.0M | 25.7M | 399.0M | 401.0M | 22.6M | 35.0M | 115.0M | 5.1M | 20.6M | -- | 4.6B | 567,600 | 50.5M | 490.0M | 471.0M |
| Total Financing Cash Outflow | 2.0B | 787.0M | 1.8B | 1.8B | 1.3B | 1.2B | 1.2B | 1.1B | 675.0M | 670.0M | 670.0M | 670.0M | 777.0M | 50.2M | 21.5M | 210.0M | 220.0M | 348.0M |
| Financing Cash Flow | -1.3B | -783.0M | -1.6B | -1.7B | -1.3B | -849.0M | -785.0M | -1.0B | -640.0M | -555.0M | -665.0M | -649.0M | -777.0M | 4.5B | -21.0M | -159.0M | 270.0M | 123.0M |
| Net Change In Cash | -2.0B | 1.7B | 1.4B | -74.4M | 2.5B | 281.0M | 952.0M | -712.0M | -120.0M | -1.7B | -1.0B | 90.7M | -159.0M | 4.0B | 294.0M | 537.0M | 96.0M | 44.0M |
| Ending Cash Balance | 6.1B | 8.1B | 6.4B | 5.0B | 5.0B | 2.5B | 2.3B | 1.3B | 2.0B | 2.1B | 3.9B | 4.9B | 4.8B | 5.0B | 1.0B | 710.0M | 173.0M | 76.9M |
| Capex | 411.0M | 261.0M | 111.0M | 199.0M | 134.0M | 344.0M | 497.0M | 816.0M | 492.0M | 509.0M | 104.0M | 298.0M | 378.0M | 930.0M | 507.0M | 316.0M | 250.0M | 61.1M |