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 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.7B | 173.4B | 188.6B | 191.0B | 196.4B | 190.7B | 170.9B | 168.6B | 160.8B | 146.6B | 123.2B | 100.0B | 83.0B | 67.9B | 49.9B | 36.8B | 34.6B | 25.9B | 18.9B | 14.5B |
| Revenue Growth % | -1.5% | -8.1% | -1.2% | -2.8% | 3.0% | 11.6% | 1.3% | 4.9% | 9.7% | 19.0% | 23.2% | 20.6% | 22.1% | 36.2% | 35.4% | 6.5% | 33.6% | 36.7% | 30.1% | -- |
| Total Revenue | 170.7B | 173.4B | 188.6B | 191.0B | 196.4B | 190.7B | 170.9B | 168.6B | 160.8B | 146.6B | 123.2B | 100.0B | 83.0B | 67.9B | 49.9B | 36.8B | 34.6B | 25.9B | 18.9B | 14.5B |
| Operating Income | 47.4B | 40.7B | 56.3B | 59.2B | 66.7B | 69.9B | 65.3B | 70.3B | 69.6B | 66.1B | 61.8B | 53.5B | 44.4B | 35.8B | 25.1B | 17.2B | 15.3B | 10.8B | 6.0B | 4.3B |
| Operating Margin % | 27.8% | 23.5% | 29.8% | 31.0% | 34.0% | 36.6% | 38.2% | 41.7% | 43.3% | 45.1% | 50.1% | 53.5% | 53.5% | 52.6% | 50.3% | 46.6% | 44.4% | 41.6% | 31.6% | 29.8% |
| Non Operating Income | 1.2B | 101.0M | 76.0M | 103.0M | 137.0M | 106.0M | 104.0M | 197.0M | 448.0M | 983.0M | 443.0M | 444.0M | 434.0M | 157.0M | 248.0M | 172.0M | 21.4M | 30.3M | 77.4M | 19.9M |
| Non Operating Expenses | 261.0M | 145.0M | 200.0M | 237.0M | 191.0M | 153.0M | 163.0M | 644.0M | 120.0M | 173.0M | 164.0M | 118.0M | 99.0M | 75.0M | 39.0M | 53.9M | 49.9M | 34.8M | 21.8M | 14.5M |
| Investment Income | 29.1B | 27.9B | 19.9B | 17.3B | 19.0B | 13.6B | 15.8B | 13.6B | 7.0B | 461.0M | -262.0M | 820.0M | 76.0M | 194.0M | 22.2M | 413.0M | 160.0M | 54.1M | 19.4M | -- |
| Asset Impairment Loss | 43.0M | 109.0M | 47.0M | 13.0M | 6.0M | -1.0M | 3.0M | 55.3B | 49.1B | 38.8B | 24.2B | 13.1B | 8.1B | 7.5B | 4.6B | 3.2B | 3.7B | 3.5B | 4.0B | 3.4B |
| Income Before Tax | 48.4B | 40.7B | 56.1B | 59.1B | 66.7B | 69.8B | 65.3B | 69.8B | 70.0B | 66.9B | 62.0B | 53.8B | 44.8B | 35.8B | 25.3B | 17.3B | 15.3B | 10.8B | 6.0B | 4.3B |
| Income Tax | 2.5B | 3.3B | 4.2B | 5.3B | 7.7B | 10.3B | 8.8B | 14.8B | 16.3B | 15.9B | 14.7B | 12.6B | 10.4B | 8.5B | 6.1B | 4.1B | 2.8B | 5.3B | 2.7B | 1.8B |
| Net Income | 45.8B | 37.4B | 52.0B | 53.8B | 59.0B | 59.5B | 56.5B | 55.0B | 53.7B | 51.0B | 47.4B | 41.2B | 34.3B | 27.4B | 19.2B | 13.2B | 12.5B | 5.5B | 3.4B | 2.6B |
| Net Margin % | 26.8% | 21.6% | 27.6% | 28.2% | 30.0% | 31.2% | 33.1% | 32.6% | 33.4% | 34.8% | 38.4% | 41.2% | 41.4% | 40.3% | 38.5% | 35.9% | 36.2% | 21.3% | 17.7% | 17.6% |
| Net Income Attributable | 45.3B | 36.7B | 51.2B | 53.0B | 58.3B | 58.9B | 55.9B | 54.3B | 53.1B | 50.6B | 47.0B | 40.9B | 34.2B | 27.3B | 19.2B | 13.2B | 12.5B | 5.5B | 3.4B | 2.6B |
| Minority Interest | 578.0M | 727.0M | 826.0M | 763.0M | 668.0M | 595.0M | 601.0M | 744.0M | 579.0M | 393.0M | 334.0M | 278.0M | 125.0M | 69.0M | 1.4M | -1.4M | -136,600 | -- | -- | -- |
| Eps Basic | 1.36 | 1.07 | 1.56 | 1.62 | 1.88 | 1.95 | 1.85 | 1.84 | 1.85 | 2.42 | 2.52 | 2.19 | 1.83 | 1.46 | 1.23 | 1.25 | 1.58 | 0.97 | 0.85 | 0.64 |
| Eps Diluted | 1.25 | 0.99 | 1.44 | 1.50 | 1.73 | 1.92 | 1.85 | 1.84 | 1.85 | 2.42 | 2.52 | 2.19 | -- | 1.46 | 1.23 | 1.25 | 1.58 | -- | 0.85 | -- |
| 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 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Financial Assets | 691.0B | 780.2B | 709.0B | 526.0B | 549.1B | 505.3B | 395.7B | 162.9B | 177.2B | 63.7B | 32.8B | 28.6B | 18.4B | 5.9B | -- | -- | -- | 3.8B | 49.0B | 48.9B |
| Long Term Equity Investment | 1.8B | 2.8B | 2.7B | 2.8B | 2.4B | 2.0B | 2.0B | 1.0B | 949.0M | 1.6B | 1.5B | 1.1B | 2.5B | 1.9B | 1.4B | 1.4B | 928.0M | 854.0M | 458.0M | 446.0M |
| Intangible Assets | 9.6B | 9.8B | 10.3B | 10.5B | 10.5B | 10.4B | 10.0B | 3.3B | 3.4B | 879.0M | 858.0M | 758.0M | 517.0M | 457.0M | 405.0M | 205.0M | 207.0M | 240.0M | 227.0M | 231.0M |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 915.0B | 689.4B | 573.1B |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 886.7B | 664.6B | 557.5B |
| Paid In Capital | 29.4B | 29.4B | 29.4B | 29.4B | 29.4B | 29.4B | 29.4B | 29.4B | 21.6B | 18.7B | 18.7B | 18.7B | 18.7B | 18.7B | 14.3B | 8.8B | 5.7B | 4.4B | 4.4B | 3.9B |
| Capital Reserve | 81.9B | 81.8B | 81.8B | 81.8B | 81.8B | 81.8B | 81.8B | 81.8B | 74.7B | 60.6B | 60.6B | 60.6B | 59.6B | 59.5B | 58.6B | 24.3B | 10.9B | 9.3B | 10.6B | 4.9B |
| Surplus Reserve | 192.2B | 188.9B | 174.4B | 159.3B | 142.7B | 125.8B | 109.7B | 94.2B | 78.7B | 63.7B | 49.6B | 37.5B | 27.2B | 21.8B | 15.2B | 10.7B | 6.9B | 5.6B | 4.0B | 2.9B |
| Retained Earnings | 230.4B | 208.3B | 203.2B | 193.1B | 188.0B | 170.7B | 140.2B | 119.8B | 97.3B | 90.7B | 78.2B | 63.0B | 49.0B | 30.2B | 25.3B | 17.2B | 11.9B | 2.6B | 1.0B | 524.0M |
| Minority Equity | 8.5B | 8.1B | 8.9B | 8.2B | 7.6B | 7.2B | 6.8B | 5.6B | 5.0B | 3.4B | 3.1B | 2.9B | 2.2B | 652.0M | 284.0M | 134.0M | 22.4M | -- | -- | -- |
| Equity Attributable | 736.3B | 724.7B | 697.9B | 670.0B | 638.2B | 553.9B | 471.6B | 425.4B | 367.9B | 315.2B | 260.2B | 204.4B | 177.5B | 148.9B | 123.0B | 68.0B | 41.7B | 28.3B | 24.7B | 15.5B |
| Total Equity | 744.8B | 732.9B | 706.8B | 678.2B | 645.8B | 561.1B | 478.4B | 431.0B | 372.9B | 318.6B | 263.3B | 207.2B | 179.7B | 149.5B | 123.3B | 68.1B | 41.7B | 28.3B | 24.7B | 15.5B |
| 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 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 447.1B | 935.8B | 914.1B | 427.8B | -- | 777.3B | 431.8B | 559.4B | 726.7B | 821.7B | 673.6B | 684.1B | 577.0B | 582.0B | 574.1B | 500.6B | 338.7B | 222.9B | 136.6B | 23.0B |
| Cash Paid To Employees | 28.3B | 30.7B | 31.3B | 27.6B | 26.6B | 25.2B | 22.4B | 22.0B | 21.1B | 19.3B | 17.9B | 16.7B | 14.0B | 12.2B | 10.5B | 7.9B | 7.4B | 3.5B | 2.4B | 1.3B |
| Taxes Paid | 30.2B | 30.3B | 28.6B | 26.8B | 31.4B | 33.0B | 30.1B | 30.6B | 32.3B | 27.6B | 24.8B | 19.9B | 16.5B | 11.9B | 8.4B | 7.5B | 6.6B | 5.3B | 4.1B | 3.1B |
| Total Operating Cash Outflow | 780.7B | 547.4B | 549.0B | 685.0B | 902.1B | 845.9B | 770.2B | 700.1B | 918.7B | 462.9B | 482.5B | 375.7B | 484.4B | 392.2B | 579.6B | 397.1B | 233.2B | 167.5B | 117.8B | 16.0B |
| Operating Cash Flow | -333.7B | 388.4B | 365.1B | -257.2B | 126.4B | -68.6B | -338.4B | -140.7B | -192.0B | 358.8B | 191.2B | 308.4B | 92.6B | 189.8B | -5.5B | 103.5B | 105.5B | 55.4B | 18.9B | 7.1B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- | -- | -- | -- | -- | 827.9B | 478.8B | 473.1B | 184.6B | 242.6B | 474.4B | 185.6B | 64.2B | 33.7B | 10.8B | 33.7M |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 821.3B | 788.2B | 327.4B | 299.1B | 470.7B | 257.4B | 144.1B | 111.7B | 9.3B | 1.3B |
| Investing Cash Flow | -83.6B | -29.8B | -170.3B | 42.7B | -141.7B | -67.0B | 257.9B | 37.8B | -64.0B | -531.2B | -342.5B | -315.0B | -142.8B | -56.5B | 3.7B | -71.8B | -79.8B | -78.1B | 1.6B | -1.3B |
| Dividends And Interest Paid | 57.4B | 41.7B | 56.4B | 57.4B | 52.9B | 42.3B | 34.0B | 31.7B | 30.5B | 23.4B | 16.7B | 13.6B | 7.4B | 3.0B | 2.1B | 2.4B | 1.8B | 1.3B | 1.1B | 762.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | 747.9B | 181.0B | 27.1B | 8.2B | 6.0B | 2.6B | 2.0B | 6.0B | 7.0B | -- | -- | -- |
| Total Financing Cash Inflow | -- | 886.8B | -- | -- | -- | -- | -- | -- | -- | 449.2B | 116.7B | 3.5B | 43.4B | 18.7B | 39.3B | 14.9B | 8.2B | 10.2B | 8.5B | 9.0B |
| Total Financing Cash Outflow | -- | -- | -- | -- | -- | -- | -- | -- | 778.4B | 204.4B | 43.8B | 21.8B | 13.4B | 5.6B | 4.1B | 8.4B | 8.8B | 1.3B | 1.1B | 762.0M |
| Financing Cash Flow | 327.5B | -370.7B | -46.7B | 114.9B | 134.1B | 151.8B | 117.9B | 4.8B | 234.3B | 244.8B | 72.9B | -18.4B | 30.0B | 13.1B | 35.3B | 6.5B | -597.0M | 8.9B | 7.5B | 8.2B |
| Net Change In Cash | -88.5B | -10.2B | 156.2B | -102.5B | 113.5B | 17.4B | 40.2B | -100.0B | -17.3B | 75.9B | -77.3B | -26.1B | -20.5B | 145.0B | 33.5B | 38.2B | 25.1B | -13.7B | 27.9B | -3.3B |
| Ending Cash Balance | 273.6B | 362.1B | 372.3B | 216.1B | 318.6B | 205.1B | 187.6B | 147.5B | 247.4B | 264.7B | 188.8B | 266.1B | 292.2B | 312.6B | 167.6B | 134.1B | 95.9B | 70.9B | 84.6B | 56.7B |
| Capex | 20.1B | 12.9B | 8.0B | 11.3B | 5.8B | 8.8B | 5.9B | 8.4B | 4.8B | 12.3B | 5.4B | 2.9B | 3.4B | 2.7B | 1.6B | 1.6B | 1.4B | 897.0M | 795.0M | 1.3B |