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 | 97.1B | 93.2B | 93.8B | 95.9B | 95.3B | 84.7B | 72.2B | 66.4B | 64.0B | 58.8B | 54.9B | 45.2B | 39.8B | 33.5B | 24.5B | 17.1B | 17.6B | 14.3B | 10.1B | 7.6B |
| Revenue Growth % | 4.2% | -0.6% | -2.2% | 0.6% | 12.5% | 17.3% | 8.8% | 3.7% | 8.8% | 7.2% | 21.4% | 13.7% | 18.6% | 37.0% | 42.9% | -2.7% | 23.5% | 41.6% | 32.0% | -- |
| Total Revenue | 97.1B | 93.2B | 93.8B | 95.9B | 95.3B | 84.7B | 72.2B | 66.4B | 64.0B | 58.8B | 54.9B | 45.2B | 39.8B | 33.5B | 24.5B | 17.1B | 17.6B | 14.3B | 10.1B | 7.6B |
| Operating Income | 35.9B | 35.4B | 33.7B | 31.5B | 27.2B | 27.5B | 26.7B | 26.1B | 26.1B | 24.9B | 23.9B | 20.7B | 17.2B | 12.5B | 8.0B | 4.8B | 4.0B | 3.9B | 2.6B | 2.2B |
| Operating Margin % | 37.0% | 38.0% | 35.9% | 32.9% | 28.5% | 32.5% | 37.0% | 39.3% | 40.8% | 42.4% | 43.5% | 45.7% | 43.2% | 37.3% | 32.8% | 28.1% | 22.9% | 27.0% | 25.5% | 28.4% |
| Non Operating Income | 112.0M | 166.0M | 203.0M | 175.0M | 160.0M | 168.0M | 167.0M | 207.0M | 172.0M | 331.0M | 172.0M | 70.0M | 78.0M | 37.7M | 59.3M | 52.0M | 23.2M | 32.4M | 34.6M | 21.7M |
| Non Operating Expenses | 175.0M | 170.0M | 315.0M | 220.0M | 158.0M | 102.0M | 72.0M | 71.0M | 38.0M | 60.0M | 60.0M | 25.0M | 28.0M | 33.8M | 79.2M | 35.7M | 50.6M | 67.4M | 194.0M | 203.0M |
| Investment Income | 15.7B | 9.4B | 6.2B | 4.1B | 1.9B | 1.2B | 4.1B | -1.5B | 717.0M | 122.0M | 580.0M | -116.0M | -17.0M | -22.0M | -19.2M | 101.0M | -43.3M | 2.4B | 2.2B | 1.7B |
| Asset Impairment Loss | 364.0M | 666.0M | 36.0M | 178.0M | 421.0M | 154.0M | 21.1B | 17.6B | 13.9B | 9.0B | 6.3B | 3.7B | 3.8B | 4.6B | 4.2B | 3.4B | 4.9B | 3.5B | 2.4B | 1.4B |
| Income Before Tax | 35.9B | 35.4B | 33.6B | 31.5B | 27.2B | 27.6B | 26.8B | 26.3B | 26.2B | 25.2B | 24.0B | 20.7B | 17.3B | 12.5B | 8.0B | 4.8B | 4.0B | 3.8B | 2.4B | 2.0B |
| Income Tax | 7.7B | 8.6B | 8.1B | 7.6B | 5.6B | 5.4B | 5.8B | 6.3B | 6.5B | 6.3B | 6.0B | 5.2B | 4.5B | 3.3B | 2.0B | 1.1B | 936.0M | 1.7B | 954.0M | 710.0M |
| Net Income | 28.2B | 26.8B | 25.5B | 23.9B | 21.6B | 22.1B | 21.0B | 19.9B | 19.8B | 19.0B | 18.0B | 15.5B | 12.8B | 9.2B | 6.0B | 3.8B | 3.1B | 2.1B | 1.5B | 1.3B |
| Net Margin % | 29.0% | 28.8% | 27.2% | 24.9% | 22.6% | 26.1% | 29.1% | 30.0% | 30.9% | 32.2% | 32.8% | 34.3% | 32.2% | 27.5% | 24.5% | 21.9% | 17.4% | 14.7% | 14.5% | 16.8% |
| Net Income Attributable | 27.7B | 26.4B | 25.0B | 23.5B | 21.3B | 21.9B | 20.9B | 19.8B | 19.7B | 18.9B | 18.0B | 15.5B | 12.8B | 9.2B | 6.0B | 3.8B | 3.1B | 2.1B | 1.5B | 1.3B |
| Minority Interest | 520.0M | 482.0M | 455.0M | 368.0M | 293.0M | 210.0M | 132.0M | 114.0M | 79.0M | 69.0M | 42.0M | 5.0M | -1.0M | -961,800 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.62 | 1.48 | 1.43 | 1.35 | 1.20 | 1.37 | 1.56 | 1.48 | 1.53 | 1.77 | 1.68 | 1.74 | 1.44 | 1.48 | 1.20 | 0.75 | 0.70 | 0.50 | 0.35 | 0.31 |
| Eps Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | 1.20 | 0.75 | 0.70 | 0.50 | 0.35 | -- |
| 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 | 438.0B | 316.6B | 359.6B | 234.8B | 123.8B | 89.8B | 12.5B | 3.2B | 4.9B | 11.9B | 9.1B | 8.7B | 9.8B | 4.0B | 106.0M | 766.0M | 4.8B | 3.0B | 2.8B | 6.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.0M | 81.8M | 81.8M | 81.8M | 81.8M | 53.1M | 53.1M | 50.0M |
| Intangible Assets | 1.8B | 1.8B | 1.8B | 94.0M | 86.0M | 80.0M | 81.0M | 83.0M | 84.0M | 87.0M | 88.0M | 91.0M | 92.0M | 94.5M | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 845.5B | 731.6B | 592.3B | 444.9B | 356.1B |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 815.2B | 704.2B | 579.3B | 433.3B | 345.7B |
| Paid In Capital | 15.9B | 15.9B | 15.9B | 15.4B | 15.4B | 15.4B | 15.4B | 12.8B | 10.7B | 10.7B | 8.9B | 8.9B | 6.8B | 6.8B | 5.0B | 5.0B | 5.0B | 4.2B | 4.2B | 4.2B |
| Capital Reserve | 60.7B | 60.7B | 60.8B | 53.3B | 53.3B | 53.3B | 53.3B | 26.6B | 28.8B | 28.8B | 30.5B | 30.5B | 32.3B | 32.6B | 14.3B | 14.4B | 14.7B | 3.7B | 3.9B | 3.8B |
| Surplus Reserve | 26.5B | 24.1B | 21.9B | 19.7B | 17.8B | 15.7B | 13.6B | 11.7B | 9.8B | 7.9B | 6.1B | 4.6B | 4.6B | 3.3B | 2.4B | 1.8B | 1.4B | 1.1B | 890.0M | 742.0M |
| Retained Earnings | 143.9B | 129.8B | 116.4B | 105.4B | 96.2B | 87.5B | 82.4B | 68.0B | 58.4B | 47.6B | 38.7B | 30.3B | 18.0B | 11.4B | 5.4B | 2.1B | 961.0M | 740.0M | 737.0M | 876.0M |
| Minority Equity | 3.7B | 3.2B | 2.9B | 2.4B | 2.0B | 1.7B | 1.6B | 1.4B | 789.0M | 710.0M | 641.0M | 599.0M | 29.0M | 29.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 362.0B | 318.6B | 320.5B | 298.3B | 280.6B | 267.6B | 217.1B | 168.1B | 152.2B | 117.7B | 101.5B | 85.4B | 74.7B | 63.9B | 35.5B | 30.2B | 27.4B | 13.1B | 11.6B | 10.5B |
| Total Equity | 365.7B | 321.8B | 323.3B | 300.7B | 282.7B | 269.3B | 218.7B | 169.5B | 153.0B | 118.4B | 102.1B | 86.0B | 74.7B | 63.9B | 35.5B | 30.2B | 27.4B | 13.1B | 11.6B | 10.5B |
| 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 | 287.7B | 460.8B | 405.9B | 368.0B | 493.1B | 510.2B | 325.1B | 247.5B | 399.4B | 270.4B | 259.4B | 469.6B | 275.6B | 252.3B | 223.2B | 108.9B | 134.9B | 137.5B | 79.3B | 57.5B |
| Cash Paid To Employees | 16.2B | 15.9B | 15.6B | 15.7B | 14.7B | 15.4B | 14.9B | 13.8B | 12.6B | 11.7B | 9.5B | 7.9B | 6.8B | 5.9B | 4.2B | 3.3B | 3.3B | 2.3B | 1.6B | 1.2B |
| Taxes Paid | 13.9B | 17.7B | 18.2B | 16.2B | 12.3B | 13.3B | 12.9B | 12.1B | 11.2B | 10.9B | 10.3B | 9.1B | 8.1B | 5.4B | 3.5B | 2.2B | 2.4B | 2.5B | 1.5B | 1.2B |
| Total Operating Cash Outflow | 245.3B | 207.7B | 326.9B | 297.0B | 458.3B | 431.1B | 426.0B | 335.4B | 259.5B | 222.0B | 246.5B | 218.5B | 180.8B | 173.3B | 200.0B | 149.0B | 82.2B | 163.2B | 41.2B | 64.1B |
| Operating Cash Flow | 42.5B | 253.2B | 79.0B | 71.0B | 34.8B | 79.1B | -100.9B | -87.8B | 139.9B | 48.4B | 12.9B | 251.1B | 94.8B | 79.0B | 23.3B | -40.1B | 52.7B | -25.7B | 38.1B | -6.6B |
| Total Investing Cash Inflow | -- | -- | 910.3B | 681.8B | 535.7B | 554.0B | -- | 771.8B | 731.5B | 238.9B | 125.7B | 43.0B | 58.2B | 75.1B | 226.7B | 686.1B | 888.2B | 315.1B | 186.6B | 131.4B |
| Total Investing Cash Outflow | -- | -- | 996.7B | 785.5B | 597.4B | 615.6B | -- | 875.2B | 999.1B | 167.5B | 145.8B | 219.9B | 117.4B | 122.8B | 229.0B | 677.5B | 911.4B | 303.5B | 200.9B | 150.7B |
| Investing Cash Flow | -11.2B | -267.7B | -86.3B | -103.7B | -61.7B | -61.6B | 13.7B | -103.4B | -267.5B | 71.4B | -20.2B | -176.9B | -59.2B | -47.7B | -2.3B | 8.6B | -23.2B | 11.6B | -14.3B | -19.3B |
| Dividends And Interest Paid | 15.7B | 15.3B | 14.0B | 12.7B | 10.8B | 8.7B | 7.0B | 4.9B | 4.8B | 5.0B | 4.4B | 3.6B | 1.7B | 998.0M | 680.0M | 665.0M | 454.0M | 430.0M | 458.0M | 416.0M |
| Debt Repayments | 71.0B | 65.0B | 32.5B | 45.5B | 22.0B | 25.0B | -- | 5.0B | -- | 4.4B | 3.1B | -- | 13.6B | 2.0B | 4.2B | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 94.0B | 131.0B | 68.0B | 71.0B | 65.0B | 42.5B | 49.7B | 52.5B | 60.0B | -- | 18.5B | 566.0M | -- | 20.1B | 4.4B | -- | 11.4B | 17.6B | 2.0B | -- |
| Total Financing Cash Outflow | 128.7B | 102.3B | 48.5B | 60.5B | 32.8B | 33.7B | 7.0B | 9.9B | 4.8B | 9.4B | 7.5B | 3.6B | 16.3B | 4.0B | 5.9B | 1.8B | 1.6B | 763.0M | 671.0M | 416.0M |
| Financing Cash Flow | -34.7B | 28.7B | 19.5B | 10.4B | 32.2B | 8.8B | 42.7B | 42.7B | 55.2B | -9.4B | 11.1B | -3.1B | -16.3B | 16.1B | -1.5B | -1.8B | 9.7B | 16.9B | 1.3B | -416.0M |
| Net Change In Cash | -3.5B | 14.4B | 13.1B | -22.7B | 4.7B | 26.5B | -44.0B | -149.2B | -71.6B | 110.7B | 3.9B | 71.2B | 19.3B | 47.4B | 19.4B | -33.3B | 39.2B | 2.8B | 25.2B | -26.3B |
| Ending Cash Balance | 98.6B | 102.1B | 87.7B | 74.6B | 97.4B | 92.7B | 66.2B | 110.2B | 259.4B | 331.0B | 220.2B | 216.3B | 145.2B | 125.9B | 78.4B | 59.0B | 92.3B | 53.1B | 50.3B | 25.1B |
| Capex | 16.7B | 32.9B | 22.0B | 1.7B | 1.3B | 1.0B | 1.8B | 2.6B | 1.2B | 3.0B | 2.2B | 1.2B | 2.8B | 2.8B | 2.6B | 1.4B | 1.4B | 1.1B | 604.0M | 741.0M |