Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 14.7B | 14.6B | 14.8B | 14.0B | 13.1B |
| Revenue Growth % | 0.5% | -1.1% | 5.5% | 7.0% | -- |
| Total Revenue | 14.7B | 14.6B | 14.8B | 14.0B | 13.1B |
| Cost Of Revenue | 7.2B | 7.5B | 7.5B | 7.0B | 6.4B |
| Gross Profit | 7.5B | 7.1B | 7.3B | 7.1B | 6.7B |
| Gross Margin % | 50.9% | 48.6% | 49.1% | 50.5% | 50.9% |
| Total Operating Cost | 11.6B | 11.6B | 11.6B | 10.9B | 10.3B |
| Selling Expenses | 2.7B | 2.5B | 2.5B | 2.3B | 2.2B |
| Admin Expenses | 598.0M | 517.0M | 495.0M | 535.0M | 517.0M |
| Rd Expenses | 15.9M | 22.7M | 26.2M | 111.0M | 163.0M |
| Finance Expenses | -14.9M | -28.0M | -60.3M | -56.1M | -15.9M |
| Operating Income | 3.2B | 3.2B | 3.4B | 3.3B | 2.9B |
| Operating Margin % | 21.8% | 21.7% | 22.6% | 23.5% | 22.5% |
| Non Operating Income | 52.8M | 15.9M | 28.8M | 7.1M | 8.5M |
| Non Operating Expenses | 16.5M | 280.0M | 5.9M | 7.3M | 15.0M |
| Investment Income | -23.9M | 80.2M | 66.6M | 67.9M | 58.1M |
| Fair Value Change Income | 90,700 | -- | 202,000 | -- | 1.1M |
| Asset Disposal Income | 5.6M | 1.2M | -2.3M | 2.0M | 1.8M |
| Asset Impairment Loss | 104.0M | 92.0M | 101.0M | 81.4M | 79.3M |
| Other Income | 65.5M | 61.0M | 60.7M | 57.6M | 51.1M |
| Income Before Tax | 3.2B | 2.9B | 3.4B | 3.3B | 2.9B |
| Income Tax | 764.0M | 671.0M | 664.0M | 712.0M | 542.0M |
| Net Income | 2.5B | 2.2B | 2.7B | 2.6B | 2.4B |
| Net Margin % | 16.8% | 15.4% | 18.3% | 18.4% | 18.3% |
| Net Income Attributable | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B |
| Minority Interest | 1.2B | 1.1B | 1.4B | 1.3B | 1.2B |
| Eps Basic | 2.54 | 2.30 | 2.76 | 2.61 | 2.41 |
| Eps Diluted | 2.54 | 2.30 | 2.76 | 2.61 | 2.41 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 753.0M | 1.1B | 2.7B | 3.4B | 2.4B |
| Trading Financial Assets | 380.0M | -- | 360.0M | -- | 501.0M |
| Accounts Receivable | 87.4M | 63.4M | 64.6M | 65.5M | 109.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 87.4M | 63.4M | 64.6M | 65.5M | 109.0M |
| Prepayments | 39.3M | 28.0M | 41.8M | 43.2M | 45.1M |
| Inventory | 2.0B | 2.2B | 2.1B | 2.2B | 1.9B |
| Total Current Assets | 3.5B | 3.7B | 5.5B | 5.8B | 5.0B |
| Long Term Equity Investment | 141.0M | 143.0M | 141.0M | 297.0M | 240.0M |
| Fixed Assets | 4.4B | 4.8B | 3.7B | 3.7B | 3.7B |
| Fixed Assets Total | 4.4B | 4.8B | 3.7B | 3.7B | 3.7B |
| Construction In Progress | 181.0M | 160.0M | 784.0M | 395.0M | 162.0M |
| Construction In Progress Total | 181.0M | 160.0M | 784.0M | 395.0M | 162.0M |
| Intangible Assets | 695.0M | 651.0M | 677.0M | 685.0M | 615.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 7.1B | 7.3B | 6.9B | 6.7B | 6.5B |
| Total Assets | 10.7B | 11.0B | 12.4B | 12.5B | 11.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 2.4B | 2.5B | 2.6B | 2.5B | 2.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B |
| Total Current Liabilities | 7.2B | 7.7B | 8.2B | 8.3B | 7.9B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 582.0M | 775.0M | 553.0M | 563.0M | 522.0M |
| Total Liabilities | 7.8B | 8.5B | 8.7B | 8.9B | 8.4B |
| Paid In Capital | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M |
| Capital Reserve | 36.6M | 24.3M | 16.0M | 7.7M | 2.1M |
| Surplus Reserve | 242.0M | 242.0M | 242.0M | 242.0M | 242.0M |
| Retained Earnings | 614.0M | 448.0M | 1.4B | 1.3B | 1.0B |
| Minority Equity | 1.5B | 1.3B | 1.5B | 1.6B | 1.4B |
| Equity Attributable | 1.4B | 1.2B | 2.1B | 2.1B | 1.8B |
| Total Equity | 2.9B | 2.5B | 3.7B | 3.6B | 3.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 15.7B | 15.7B | 15.7B | 15.1B | 15.0B |
| Tax Refunds Received | 102.0M | 36.9M | 107.0M | 63.4M | -- |
| Total Operating Cash Inflow | 16.3B | 16.7B | 16.9B | 16.7B | 15.8B |
| Cash Paid For Goods | 7.3B | 7.8B | 7.6B | 7.2B | 6.8B |
| Cash Paid To Employees | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B |
| Taxes Paid | 2.9B | 2.6B | 2.8B | 2.4B | 2.3B |
| Total Operating Cash Outflow | 13.7B | 14.2B | 13.8B | 13.0B | 12.2B |
| Operating Cash Flow | 2.6B | 2.5B | 3.1B | 3.8B | 3.6B |
| Total Investing Cash Inflow | 1.7B | 1.4B | 228.0M | 1.5B | 1.6B |
| Total Investing Cash Outflow | 2.5B | 2.1B | 1.3B | 1.9B | 2.7B |
| Investing Cash Flow | -787.0M | -633.0M | -1.1B | -388.0M | -1.2B |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 2.1B | 3.5B | 2.7B | 2.1B | 857.0M |
| Debt Repayments | -- | -- | -- | -- | 890.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 2.2B | 3.5B | 2.7B | 2.1B | 2.0B |
| Financing Cash Flow | -2.2B | -3.5B | -2.7B | -2.1B | -2.0B |
| Net Change In Cash | -335.0M | -1.6B | -697.0M | 1.2B | 399.0M |
| Ending Cash Balance | 746.0M | 1.1B | 2.7B | 3.4B | 2.2B |
| Capex | 420.0M | 1.1B | 919.0M | 913.0M | 725.0M |