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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 3.9B | 3.8B | 3.4B | 3.4B | 3.4B | 3.2B | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.4B | 1.9B | 1.7B | 1.3B | 1.4B |
| Revenue Growth % | 2.5% | 2.2% | 12.3% | 0.5% | -1.6% | 6.8% | 27.1% | 1.5% | -1.4% | 6.0% | 3.2% | -3.2% | 22.8% | 15.5% | 30.3% | -6.1% | -- |
| Total Revenue | 4.0B | 3.9B | 3.8B | 3.4B | 3.4B | 3.4B | 3.2B | 2.5B | 2.5B | 2.5B | 2.4B | 2.3B | 2.4B | 1.9B | 1.7B | 1.3B | 1.4B |
| Operating Income | 2.2B | 1.8B | 1.7B | 1.3B | 1.1B | 1.1B | 691.0M | 883.0M | 814.0M | 887.0M | 860.0M | 1.2B | 1.2B | 1.1B | 1.1B | 796.0M | 770.0M |
| Operating Margin % | 55.0% | 47.8% | 44.7% | 40.0% | 33.3% | 33.5% | 21.7% | 35.2% | 33.0% | 35.4% | 36.4% | 51.9% | 51.5% | 57.0% | 64.1% | 62.2% | 56.5% |
| Non Operating Income | 2.5M | 234.0M | 6.4M | 2.3M | 9.6M | 5.5M | 5.8M | 23.5M | 22.0M | 16.1M | 104.0M | 49.0M | 15.2M | 22.4M | 9.8M | 19.2M | 7.4M |
| Non Operating Expenses | 7.9M | 5.9M | 20.7M | 23.8M | 19.8M | 34.0M | 90.5M | 134.0M | 2.3M | 3.9M | 5.5M | 5.7M | 4.2M | 2.7M | 1.9M | 7.2M | 13.2M |
| Investment Income | 878.0M | 796.0M | 390.0M | 305.0M | 638.0M | 741.0M | 717.0M | 331.0M | 146.0M | 29.0M | 24.2M | 19.6M | 20.5M | 14.2M | 13.1M | 15.7M | 3.1M |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 1.4B | 635.0M | 714.0M | 692.0M | 525.0M | 280.0M | 435.0M | 306.0M | 122.0M | 120.0M | 299.0M |
| Income Before Tax | 2.2B | 2.1B | 1.7B | 1.3B | 1.1B | 1.1B | 606.0M | 772.0M | 833.0M | 900.0M | 959.0M | 1.2B | 1.2B | 1.1B | 1.1B | 808.0M | 764.0M |
| Income Tax | 152.0M | 54.8M | 58.1M | 39.9M | 36.6M | 101.0M | -174.0M | 14.1M | 65.9M | 84.6M | 107.0M | 204.0M | 228.0M | 218.0M | 216.0M | 181.0M | 166.0M |
| Net Income | 2.0B | 2.0B | 1.6B | 1.3B | 1.1B | 1.0B | 780.0M | 758.0M | 767.0M | 815.0M | 851.0M | 1.0B | 1.0B | 900.0M | 861.0M | 627.0M | 598.0M |
| Net Margin % | 51.0% | 52.3% | 42.8% | 38.2% | 31.9% | 29.7% | 24.5% | 30.2% | 31.1% | 32.5% | 36.0% | 44.9% | 42.3% | 46.7% | 51.6% | 49.0% | 43.9% |
| Net Income Attributable | 2.0B | 1.9B | 1.6B | 1.3B | 1.1B | 1.0B | 857.0M | 808.0M | 778.0M | 814.0M | 818.0M | 1.0B | 981.0M | 884.0M | 855.0M | 626.0M | 599.0M |
| Minority Interest | -14.8M | 132.0M | 821,000 | 11.0M | 13.2M | -910,000 | -77.2M | -50.4M | -10.5M | 426,000 | 33.4M | 27.4M | 18.5M | 15.4M | 6.0M | 1.1M | -550,500 |
| Eps Basic | 0.84 | 0.87 | 0.74 | 0.59 | 0.49 | 0.50 | 0.40 | 0.46 | 0.48 | 0.52 | 0.53 | 0.64 | 0.79 | 0.78 | -- | -- | 0.96 |
| Eps Diluted | 0.79 | 0.75 | 0.65 | 0.52 | 0.44 | 0.44 | 0.36 | 0.46 | 0.48 | 0.52 | 0.53 | 0.64 | 0.79 | 0.78 | -- | -- | 0.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Financial Assets | 19.7B | 17.7B | 10.6B | 8.3B | 7.6B | 9.2B | 181.0M | 424.0M | 2.0B | 1.3B | -- | -- | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 865.0M | 786.0M | 712.0M | 659.0M | 606.0M | 558.0M | 510.0M | 463.0M | 187.0M | 168.0M | 154.0M | 141.0M | 129.0M | 121.0M | 29.1M | 29.1M | 22.4M |
| Intangible Assets | 250.0M | 261.0M | 259.0M | 142.0M | 128.0M | 125.0M | 99.6M | 87.3M | 89.2M | 82.9M | 83.0M | 79.1M | 78.9M | 76.6M | 66.1M | 58.6M | 70.6M |
| Total Assets | 200.2B | 186.0B | 168.8B | 153.1B | 142.8B | 126.3B | 114.9B | 109.4B | 104.1B | 90.5B | 83.6B | 76.0B | 73.4B | 56.3B | 52.8B | 41.4B | 32.1B |
| Total Liabilities | 181.4B | 170.0B | 154.3B | 140.0B | 130.5B | 114.5B | 104.2B | 100.0B | 95.1B | 83.0B | 77.0B | 70.3B | 68.4B | 51.9B | 49.3B | 38.7B | 29.9B |
| Paid In Capital | 2.5B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 1.8B | 1.8B | 1.8B | 1.6B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 687.0M | 624.0M |
| Capital Reserve | 2.1B | 908.0M | 925.0M | 925.0M | 925.0M | 925.0M | 715.0M | 714.0M | 714.0M | -- | -- | -- | -- | 2.9M | -40.6M | 4.0M | -1.5M |
| Surplus Reserve | 5.6B | 4.7B | 4.2B | 3.9B | 3.6B | 3.4B | 3.1B | 2.7B | 2.4B | 2.1B | 2.1B | 1.6B | 1.5B | 1.2B | 705.0M | 842.0M | 779.0M |
| Retained Earnings | 5.1B | 4.8B | 4.1B | 3.5B | 3.2B | 3.0B | 2.9B | 2.7B | 2.5B | 2.1B | 1.8B | 1.9B | 1.7B | 1.4B | 1.1B | 847.0M | 539.0M |
| Minority Equity | 269.0M | 285.0M | 141.0M | 140.0M | 129.0M | 116.0M | 121.0M | 205.0M | 261.0M | 280.0M | 288.0M | 263.0M | 239.0M | 193.0M | 181.0M | 49.0M | 47.8M |
| Equity Attributable | 18.6B | 15.8B | 14.3B | 13.0B | 12.1B | 11.8B | 10.5B | 9.1B | 8.8B | 7.2B | 6.3B | 5.4B | 4.8B | 4.2B | 3.4B | 2.7B | 2.1B |
| Total Equity | 18.9B | 16.1B | 14.4B | 13.2B | 12.3B | 11.9B | 10.6B | 9.4B | 9.0B | 7.5B | 6.5B | 5.7B | 5.1B | 4.4B | 3.6B | 2.7B | 2.2B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 20.2B | 24.2B | 18.4B | 19.9B | 17.3B | 22.2B | 556.0M | 9.2B | 12.1B | 12.1B | 10.4B | 6.1B | 20.3B | 5.6B | 12.7B | 10.7B | 6.3B |
| Cash Paid To Employees | 638.0M | 614.0M | 611.0M | 615.0M | 578.0M | 604.0M | 573.0M | 572.0M | 469.0M | 394.0M | 437.0M | 441.0M | 344.0M | 319.0M | 197.0M | 141.0M | 105.0M |
| Taxes Paid | 295.0M | 308.0M | 298.0M | 303.0M | 314.0M | 275.0M | 266.0M | 260.0M | 318.0M | 355.0M | 321.0M | 427.0M | 494.0M | 304.0M | 247.0M | 223.0M | 321.0M |
| Total Operating Cash Outflow | 16.5B | 24.6B | 18.0B | 15.8B | 14.0B | 10.7B | 12.5B | 7.1B | 6.3B | 3.4B | 6.4B | 8.7B | 7.2B | 9.2B | 8.2B | 8.1B | 6.0B |
| Operating Cash Flow | 3.7B | -400.0M | 392.0M | 4.1B | 3.3B | 11.5B | -11.9B | 2.0B | 5.8B | 8.6B | 4.0B | -2.5B | 13.2B | -3.7B | 4.4B | 2.6B | 361.0M |
| Total Investing Cash Inflow | 28.0B | 21.4B | 30.4B | 29.1B | 65.0B | 73.6B | 63.1B | 52.9B | 45.4B | 27.1B | 1.9B | 1.2B | 889.0M | 2.9B | 2.9B | 5.3B | 2.3B |
| Total Investing Cash Outflow | 29.5B | 18.8B | 33.0B | 28.4B | 70.4B | 78.4B | 61.0B | 54.2B | 58.1B | 35.3B | 6.1B | 3.6B | 5.9B | 2.3B | 4.3B | 7.9B | 2.9B |
| Investing Cash Flow | -1.5B | 2.5B | -2.5B | 719.0M | -5.4B | -4.8B | 2.1B | -1.3B | -12.7B | -8.2B | -4.1B | -2.4B | -5.0B | 601.0M | -1.4B | -2.6B | -558.0M |
| Dividends And Interest Paid | 614.0M | 514.0M | 479.0M | 447.0M | 391.0M | 93.5M | 183.0M | 271.0M | 8.4M | 108.0M | 258.0M | 173.0M | 290.0M | 118.0M | 103.0M | 93.6M | 26.0M |
| Debt Repayments | 3.6B | 2.8B | 200.0M | 7.3B | 4.3B | 36.1B | 35.6B | 30.2B | 3.7B | 1.0B | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.0B | 1.0B | 2.8B | 2.3B | 7.7B | 29.1B | 44.4B | 29.2B | 8.7B | 998.0M | -- | -- | 34.3M | -- | 126.0M | -- | 48.4M |
| Total Financing Cash Outflow | 4.2B | 3.4B | 690.0M | 7.8B | 4.7B | 36.2B | 35.7B | 30.5B | 3.7B | 1.1B | 258.0M | 173.0M | 290.0M | 118.0M | 103.0M | 93.6M | 26.0M |
| Financing Cash Flow | -2.2B | -2.4B | 2.1B | -5.4B | 3.0B | -7.1B | 8.6B | -1.3B | 5.0B | -111.0M | -258.0M | -173.0M | -256.0M | -118.0M | 22.8M | -93.6M | 22.4M |
| Net Change In Cash | -87.0M | -196.0M | 61.1M | -664.0M | 934.0M | -487.0M | -1.2B | -503.0M | -1.9B | 308.0M | -390.0M | -5.2B | 7.9B | -3.2B | 3.0B | -52.2M | -175.0M |
| Ending Cash Balance | 2.1B | 2.2B | 2.4B | 2.3B | 3.0B | 2.0B | 2.5B | 3.7B | 4.2B | 6.1B | 5.8B | 6.2B | 11.3B | 3.5B | 6.7B | 4.0B | -175.0M |
| Capex | 235.0M | 155.0M | 275.0M | 178.0M | 154.0M | 147.0M | 304.0M | 335.0M | 262.0M | 193.0M | 127.0M | 153.0M | 131.0M | 143.0M | 132.0M | 79.7M | 143.0M |