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 | 136.3B | 140.8B | 142.5B | 168.8B | 185.0B |
| Revenue Growth % | -3.2% | -1.2% | -15.6% | -8.7% | -- |
| Total Revenue | 136.3B | 140.8B | 142.5B | 168.8B | 185.0B |
| Operating Income | 34.3B | 37.6B | 37.4B | 36.1B | 37.2B |
| Operating Margin % | 25.2% | 26.7% | 26.3% | 21.4% | 20.1% |
| Non Operating Income | 78.0M | 206.0M | 181.0M | 115.0M | 71.0M |
| Non Operating Expenses | 337.0M | 435.0M | 431.0M | 657.0M | 556.0M |
| Investment Income | 15.5B | 16.1B | 14.9B | 11.5B | 16.0B |
| Asset Impairment Loss | 466.0M | 1.5B | 685.0M | 1.4B | 1.6B |
| Income Before Tax | 34.1B | 37.4B | 37.2B | 35.6B | 36.7B |
| Income Tax | 1.4B | 1.4B | 1.4B | 747.0M | 1.6B |
| Net Income | 32.7B | 36.0B | 35.8B | 34.9B | 35.1B |
| Net Margin % | 24.0% | 25.6% | 25.1% | 20.6% | 19.0% |
| Net Income Attributable | 32.3B | 35.8B | 35.3B | 34.4B | 34.3B |
| Minority Interest | 426.0M | 163.0M | 508.0M | 472.0M | 793.0M |
| Eps Basic | 0.64 | 0.72 | 0.71 | 0.71 | 0.71 |
| Eps Diluted | 0.64 | 0.72 | 0.71 | 0.71 | 0.71 |
| 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 | 377.5B | 320.5B | 389.1B | 300.7B | 322.5B |
| Long Term Equity Investment | -- | -- | -- | 2.0M | 2.0M |
| Intangible Assets | 8.0B | 5.9B | 5.6B | 5.3B | 4.9B |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 43.8B | 43.8B | 43.8B | 43.8B | 43.8B |
| Capital Reserve | 58.1B | 58.1B | 58.1B | 58.1B | 57.4B |
| Surplus Reserve | 61.9B | 58.8B | 55.3B | 51.8B | 48.5B |
| Retained Earnings | 277.6B | 271.6B | 257.9B | 243.1B | 225.2B |
| Minority Equity | 13.7B | 13.2B | 12.9B | 12.3B | 11.7B |
| Equity Attributable | 642.9B | 624.6B | 599.9B | 574.3B | 529.5B |
| Total Equity | 656.6B | 637.8B | 612.8B | 586.5B | 541.2B |
| 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 | 400.0B | 643.7B | 730.6B | 754.2B | 612.8B |
| Cash Paid To Employees | 31.9B | 32.1B | 30.0B | 28.9B | 28.7B |
| Taxes Paid | 14.3B | 19.5B | 22.1B | 26.2B | 31.4B |
| Total Operating Cash Outflow | 631.6B | 570.1B | 564.4B | 598.8B | 695.2B |
| Operating Cash Flow | -231.6B | 73.7B | 166.3B | 155.4B | -82.4B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -42.8B | 41.8B | -112.3B | 117.9B | 7.7B |
| Dividends And Interest Paid | 30.7B | 32.2B | 23.9B | 24.8B | 28.0B |
| Debt Repayments | -- | 992.8B | 910.5B | -- | 914.7B |
| Total Financing Cash Inflow | -- | -- | 842.0B | 796.7B | -- |
| Total Financing Cash Outflow | -- | -- | 938.2B | -- | 948.5B |
| Financing Cash Flow | 221.9B | -7.3B | -96.2B | -266.7B | 92.0B |
| Net Change In Cash | -52.3B | 109.0B | -35.1B | 5.5B | 13.3B |
| Ending Cash Balance | 185.0B | 237.3B | 128.3B | 163.4B | 157.9B |
| Capex | 9.7B | 8.7B | 10.7B | 9.5B | 7.8B |