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 |
|---|---|---|---|---|---|
| Revenue | 12.2B | 11.9B | 11.8B | 10.8B | 10.4B |
| Revenue Growth % | 3.0% | 0.9% | 8.6% | 4.5% | -- |
| Total Revenue | 12.2B | 11.9B | 11.8B | 10.8B | 10.4B |
| Operating Income | 6.4B | 5.7B | 4.9B | 3.9B | 3.3B |
| Operating Margin % | 52.3% | 48.4% | 41.9% | 36.1% | 32.1% |
| Non Operating Income | 11.9M | 7.8M | 4.9M | 8.5M | 20.5M |
| Non Operating Expenses | 25.8M | 10.5M | 21.8M | 27.3M | 39.4M |
| Investment Income | 2.3B | 1.8B | 1.4B | 1.6B | 1.7B |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Income Before Tax | 6.4B | 5.7B | 4.9B | 3.9B | 3.3B |
| Income Tax | 1.1B | 941.0M | 795.0M | 607.0M | 582.0M |
| Net Income | 5.3B | 4.8B | 4.1B | 3.3B | 2.7B |
| Net Margin % | 43.1% | 40.4% | 35.0% | 30.4% | 26.3% |
| Net Income Attributable | 5.1B | 4.6B | 3.9B | 3.1B | 2.6B |
| Minority Interest | 205.0M | 196.0M | 198.0M | 181.0M | 153.0M |
| Eps Basic | 1.31 | 1.22 | 1.07 | 0.85 | 0.77 |
| Eps Diluted | 1.14 | 1.07 | 0.95 | 0.79 | 0.77 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Trading Financial Assets | 76.4B | 52.4B | 61.6B | 46.5B | 37.8B |
| Long Term Equity Investment | 922.0M | 840.0M | 768.0M | 688.0M | 625.0M |
| Intangible Assets | 675.0M | 643.0M | 574.0M | 515.0M | 476.0M |
| Total Assets | 693.7B | 601.8B | 524.5B | 453.0B | 388.1B |
| Total Liabilities | 638.5B | 554.2B | 484.1B | 418.7B | 356.8B |
| Paid In Capital | 3.8B | 3.7B | 3.7B | 3.3B | 3.3B |
| Capital Reserve | 11.5B | 10.5B | 10.5B | 10.8B | 10.8B |
| Surplus Reserve | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B |
| Retained Earnings | 15.4B | 13.7B | 11.6B | 9.7B | 8.8B |
| Minority Equity | 2.3B | 2.2B | 1.9B | 1.6B | 1.5B |
| Equity Attributable | 52.9B | 45.5B | 38.5B | 32.6B | 29.7B |
| Total Equity | 55.3B | 47.7B | 40.5B | 34.3B | 31.2B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 88.7B | 95.4B | 76.7B | 49.1B | 75.3B |
| Cash Paid To Employees | 2.8B | 2.7B | 2.3B | 2.1B | 1.7B |
| Taxes Paid | 2.7B | 2.4B | 2.2B | 1.4B | 1.1B |
| Total Operating Cash Outflow | 77.8B | 78.9B | 76.1B | 56.7B | 56.1B |
| Operating Cash Flow | 11.0B | 16.5B | 581.0M | -7.6B | 19.1B |
| Total Investing Cash Inflow | 210.2B | 186.7B | 338.2B | 325.5B | 273.0B |
| Total Investing Cash Outflow | 237.3B | 201.8B | 351.7B | 345.9B | 294.6B |
| Investing Cash Flow | -27.1B | -15.2B | -13.5B | -20.4B | -21.6B |
| Dividends And Interest Paid | 3.1B | 1.8B | 2.8B | 2.5B | 2.0B |
| Debt Repayments | 231.4B | 201.0B | 210.8B | 161.1B | 179.7B |
| Total Financing Cash Inflow | 252.9B | 199.2B | 227.0B | 195.6B | 176.2B |
| Total Financing Cash Outflow | 234.7B | 202.9B | 213.7B | 163.7B | 181.8B |
| Financing Cash Flow | 18.2B | -3.7B | 13.2B | 31.9B | -5.6B |
| Net Change In Cash | 2.2B | -2.3B | 603.0M | 3.8B | -8.2B |
| Ending Cash Balance | 14.8B | 12.7B | 15.0B | 14.4B | 10.6B |
| Capex | 515.0M | 421.0M | 419.0M | 523.0M | 318.0M |