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 | 337.5B | 339.1B | 344.8B | 331.3B | 290.5B |
| Revenue Growth % | -0.5% | -1.6% | 4.1% | 14.0% | -- |
| Total Revenue | 337.5B | 339.1B | 344.8B | 331.3B | 290.5B |
| Operating Income | 179.0B | 176.7B | 165.2B | 148.0B | 122.6B |
| Operating Margin % | 53.0% | 52.1% | 47.9% | 44.7% | 42.2% |
| Non Operating Income | 63.0M | 138.0M | 170.0M | 318.0M | 280.0M |
| Non Operating Expenses | 430.0M | 183.0M | 213.0M | 164.0M | 483.0M |
| Investment Income | 29.9B | 22.2B | 20.5B | 21.9B | 19.2B |
| Asset Impairment Loss | 843.0M | 191.0M | 815.0M | 393.0M | 154.0M |
| Income Before Tax | 178.7B | 176.6B | 165.1B | 148.2B | 122.4B |
| Income Tax | 29.1B | 28.6B | 25.8B | 27.3B | 24.5B |
| Net Income | 149.6B | 148.0B | 139.3B | 120.8B | 98.0B |
| Net Margin % | 44.3% | 43.6% | 40.4% | 36.5% | 33.7% |
| Net Income Attributable | 148.4B | 146.6B | 138.0B | 119.9B | 97.3B |
| Minority Interest | 1.2B | 1.4B | 1.3B | 912.0M | 617.0M |
| Eps Basic | 5.66 | 5.63 | 5.26 | 4.61 | 3.79 |
| Eps Diluted | 5.66 | 5.63 | 5.26 | 4.61 | 3.79 |
| 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 | 617.0B | 526.1B | 423.5B | 348.1B | 495.7B |
| Long Term Equity Investment | 31.0B | 26.6B | 23.8B | 23.7B | 14.9B |
| Intangible Assets | 6.4B | 7.1B | 8.0B | 8.8B | 9.7B |
| Total Assets | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2B | 5.5B | 6.7B | 7.5B | 6.8B |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 25.2B | 25.2B | 25.2B | 25.2B | 25.2B |
| Capital Reserve | 65.4B | 65.4B | 65.4B | 67.5B | 67.5B |
| Surplus Reserve | 122.7B | 108.7B | 95.0B | 82.1B | 71.2B |
| Retained Earnings | 634.1B | 568.4B | 493.0B | 428.6B | 370.3B |
| Minority Equity | 7.5B | 9.4B | 8.7B | 6.9B | 6.6B |
| Equity Attributable | -- | -- | 945.5B | 858.7B | 723.8B |
| Total Equity | -- | -- | 954.2B | 865.7B | 730.4B |
| 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 | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 62.3B | 62.0B | 59.7B | 54.4B | 44.0B |
| Taxes Paid | 52.6B | 56.2B | 61.0B | 56.9B | 50.3B |
| Total Operating Cash Outflow | -- | 982.2B | -- | -- | -- |
| Operating Cash Flow | 447.0B | 357.8B | 570.1B | 182.0B | 421.3B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -292.9B | -255.1B | -513.9B | -19.7B | -240.8B |
| Dividends And Interest Paid | 60.9B | 56.3B | 56.5B | 47.1B | 51.8B |
| Debt Repayments | 60.1B | 51.1B | 78.7B | 55.8B | 45.5B |
| Total Financing Cash Inflow | 282.0B | 207.6B | 133.9B | 448.1B | 333.8B |
| Total Financing Cash Outflow | 279.8B | 280.6B | 430.9B | 358.8B | 545.6B |
| Financing Cash Flow | 2.1B | -73.0B | -297.0B | 89.4B | -211.8B |
| Net Change In Cash | 157.5B | 31.8B | -234.6B | 249.0B | -36.9B |
| Ending Cash Balance | 756.5B | 599.0B | 567.2B | 801.8B | 552.8B |
| Capex | 34.9B | 30.2B | 34.9B | 24.2B | 19.1B |