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 | 3.4B | 3.0B | 2.5B | 3.8B | 3.2B | 234.0M | 146.0M | 350.0M | 435.0M | 349.0M | 409.0M | 71.7M | 379.0M | 1.1B | 1.0B | 754.0M | 1.2B | 1.7B | 1.5B | 1.8B |
| Revenue Growth % | 11.6% | 18.6% | -32.8% | 15.9% | 1288.9% | 60.3% | -58.3% | -19.5% | 24.6% | -14.7% | 470.4% | -81.1% | -64.6% | 5.9% | 34.2% | -38.1% | -26.3% | 10.0% | -16.5% | -- |
| Total Revenue | 3.4B | 3.0B | 2.5B | 3.8B | 3.2B | 2.5B | 1.9B | 2.1B | 1.1B | 349.0M | 409.0M | 71.7M | 379.0M | 1.1B | 1.0B | 754.0M | 1.2B | 1.7B | 1.5B | 1.8B |
| Operating Income | 286.0M | 711.0M | 543.0M | 1.4B | 844.0M | 445.0M | 238.0M | 200.0M | -147.0M | 221.0M | -147.0M | -168.0M | -140.0M | -56.1M | -37.0M | -290.0M | -656.0M | -55.7M | -1.4B | -287.0M |
| Operating Margin % | 8.5% | 23.7% | 21.4% | 36.2% | 26.0% | 190.2% | 163.0% | 57.1% | -33.8% | 63.3% | -35.9% | -234.3% | -36.9% | -5.2% | -3.7% | -38.5% | -53.8% | -3.4% | -96.1% | -15.9% |
| Non Operating Income | 128,700 | 400,500 | 8.4M | 25.1M | 52.4M | 14.3M | 15.0M | 9.0M | 11.9M | 14.7M | 29.2M | 980.0M | 2.0M | 2.3B | 43.4M | 12.1M | 21.4M | 66.7M | 2.8M | 905,200 |
| Non Operating Expenses | 91.1M | 26.3M | 25.5M | 19.8M | 10.4M | 8.1M | 9.1M | 4.2M | 2.5M | 1.9M | 33.9M | 118.0M | 326,300 | 68.5M | 473,800 | 16.5M | 175.0M | 2.3M | 236.0M | 762,400 |
| Investment Income | 1.5B | 1.4B | 1.1B | 1.3B | 1.3B | 926.0M | 756.0M | 586.0M | 146.0M | 346.0M | 116,000 | -- | 24,000 | -- | 175,000 | 30.2M | 287.0M | 6.0M | -55.4M | -18.6M |
| Asset Impairment Loss | 12.0M | 27,600 | -- | -- | 1.5M | 38.3M | 303.0M | 30.6M | 14.4M | 8.6M | 17.6M | 30.2M | 17.3M | 8.0M | 5.3M | 203.0M | 656.0M | 22.6M | 1.1B | -- |
| Other Income | 18.9M | 22.5M | 15.3M | 8.6M | 3.6M | 2.2M | 4.3M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 195.0M | 685.0M | 526.0M | 1.4B | 886.0M | 451.0M | 244.0M | 205.0M | -137.0M | 234.0M | -152.0M | 694.0M | -139.0M | 2.2B | 5.8M | -294.0M | -810.0M | 8.7M | -1.7B | -287.0M |
| Income Tax | 138.0M | 220.0M | 139.0M | 395.0M | 217.0M | 187.0M | 86.9M | 66.8M | 10.6M | 16.7M | 9,860 | -- | -- | -- | -- | -- | -- | 933,100 | 581,800 | 9.5M |
| Net Income | 56.4M | 466.0M | 386.0M | 975.0M | 669.0M | 264.0M | 157.0M | 138.0M | -148.0M | 217.0M | -152.0M | 694.0M | -139.0M | 2.2B | 5.8M | -294.0M | -810.0M | 7.8M | -1.7B | -297.0M |
| Net Margin % | 1.7% | 15.5% | 15.2% | 25.9% | 20.6% | 112.8% | 107.5% | 39.4% | -34.0% | 62.2% | -37.2% | 967.9% | -36.7% | 202.0% | 0.6% | -39.0% | -66.4% | 0.5% | -111.8% | -16.5% |
| Net Income Attributable | 61.8M | 462.0M | 379.0M | 968.0M | 658.0M | 260.0M | 149.0M | 131.0M | -142.0M | 226.0M | -147.0M | 694.0M | -138.0M | 2.2B | 5.9M | -294.0M | -718.0M | 21.0M | -1.7B | -298.0M |
| Minority Interest | -5.4M | 3.6M | 7.0M | 6.3M | 10.3M | 3.6M | 7.8M | 7.0M | -5.9M | -8.6M | -4.5M | -135,800 | -249,900 | -141,100 | -35,600 | -704,300 | -92.6M | -13.2M | -17.7M | 1.3M |
| Eps Basic | 0.03 | 0.21 | 0.22 | 0.57 | 0.38 | 0.15 | 0.09 | 0.08 | -0.22 | 0.47 | -0.36 | 1.68 | -0.34 | 5.25 | 0.01 | -0.71 | -1.74 | 0.05 | -4.03 | 0.10 |
| Eps Diluted | 0.03 | 0.21 | 0.22 | 0.57 | 0.38 | 0.15 | 0.09 | 0.08 | -0.22 | 0.47 | -0.36 | 1.68 | -0.34 | 5.25 | 0.01 | -0.71 | -1.74 | 0.05 | -4.03 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.5B | 8.0B | 8.3B | 8.1B | 7.2B | 6.7B | 6.2B | 5.1B | 7.3B | 245.0M | 210.0M | 139.0M | 37.1M | 90.9M | 79.1M | 27.6M | 24.7M | 23.5M | 28.1M | 174.0M |
| Trading Financial Assets | 24.5B | 22.9B | 25.1B | 22.6B | 19.6B | 14.0B | 12.1B | 10.2B | 10.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 244.0M | 729.0M | 730.0M | 181.0M | 114.0M | 72.3M | 81.5M | 44.1M | 70.4M | 68.6M | -- | -- | 11.7M | 11.7M | 11.7M | 11.7M | 11.8M | 54.3M | 69.4M | 138.0M |
| Intangible Assets | 268.0M | 134.0M | 121.0M | 115.0M | 116.0M | 114.0M | 118.0M | 94.3M | 69.9M | 27.7M | 28.5M | 29.3M | 149.0M | 44.1M | 45.4M | 46.7M | 48.8M | 75.3M | 85.2M | 75.7M |
| Total Assets | 58.5B | 51.8B | 52.7B | 51.7B | 48.5B | 44.6B | 40.3B | 38.4B | 29.9B | 676.0M | 1.9B | 1.8B | 683.0M | 771.0M | 847.0M | 763.0M | 976.0M | 2.3B | 2.3B | 2.9B |
| Short Term Borrowings | 422.0M | -- | -- | -- | -- | 742.0M | -- | 25.0M | 40.0M | 40.4M | 1.4B | 1.0B | -- | -- | 154.0M | 100.0M | 145.0M | 2.1B | 2.0B | 587.0M |
| Total Liabilities | 37.4B | 31.9B | 33.1B | 35.5B | 33.3B | 29.6B | 25.1B | 23.2B | 14.7B | 310.0M | 1.7B | 1.7B | 1.3B | 1.2B | 3.5B | 3.4B | 3.3B | 3.8B | 3.8B | 1.8B |
| Paid In Capital | 2.2B | 2.3B | 2.3B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 477.0M | 477.0M | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M | 412.0M |
| Capital Reserve | 15.5B | 15.9B | 15.9B | 13.4B | 13.4B | 13.4B | 13.7B | 13.7B | 13.7B | 369.0M | 369.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 238.0M | 244.0M | 244.0M | 244.0M |
| Surplus Reserve | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 90.3M |
| Retained Earnings | 1.1B | 1.1B | 770.0M | 501.0M | -269.0M | -777.0M | -901.0M | -532.0M | -650.0M | -508.0M | -734.0M | -586.0M | -1.3B | -1.1B | -3.3B | -3.3B | -3.0B | -2.3B | -2.3B | 202.0M |
| Minority Equity | 1.3B | 82.2M | 78.6M | 75.0M | 68.6M | 58.3M | 332.0M | 325.0M | 343.0M | 11.8M | 20.4M | 24.9M | -247,400 | 2,600 | 143,700 | 179,300 | 9.1M | 79.5M | 92.7M | 102.0M |
| Equity Attributable | 19.8B | 19.8B | 19.5B | 16.2B | 15.2B | 15.0B | 14.9B | 14.9B | 14.8B | 354.0M | 128.0M | 80.3M | -613.0M | -475.0M | -2.6B | -2.6B | -2.4B | -1.6B | -1.6B | 949.0M |
| Total Equity | 21.1B | 19.8B | 19.6B | 16.3B | 15.2B | 15.0B | 15.2B | 15.2B | 15.2B | 366.0M | 149.0M | 105.0M | -613.0M | -475.0M | -2.6B | -2.6B | -2.3B | -1.5B | -1.6B | 1.1B |
| 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 | 9.7B | 8.1B | 5.7B | 9.5B | 9.4B | 8.9B | 6.0B | 5.8B | 1.8B | 387.0M | 306.0M | 687.0M | 177.0M | 321.0M | 541.0M | 355.0M | 599.0M | 1.9B | 1.6B | 2.3B |
| Cash Paid To Employees | 2.0B | 1.6B | 1.6B | 1.5B | 1.1B | 933.0M | 878.0M | 905.0M | 284.0M | 69.2M | 61.3M | 75.1M | 50.7M | 61.3M | 50.9M | 39.3M | 85.1M | 97.5M | 106.0M | 69.7M |
| Taxes Paid | 650.0M | 682.0M | 655.0M | 994.0M | 894.0M | 670.0M | 581.0M | 402.0M | 133.0M | 7.8M | 65.1M | 7.6M | 10.1M | 34.9M | 24.4M | 7.1M | 53.1M | 65.5M | 29.0M | 59.9M |
| Total Operating Cash Outflow | 5.7B | 6.5B | 6.6B | 6.5B | 7.6B | 8.5B | 7.5B | 9.5B | 9.2B | 414.0M | 424.0M | 1.5B | 195.0M | 408.0M | 537.0M | 353.0M | 630.0M | 1.8B | 1.9B | 2.4B |
| Operating Cash Flow | 4.0B | 1.6B | -909.0M | 2.9B | 1.8B | 362.0M | -1.5B | -3.7B | -7.4B | -27.7M | -118.0M | -802.0M | -18.5M | -86.1M | 3.9M | 2.6M | -31.2M | 61.8M | -268.0M | -89.1M |
| Total Investing Cash Inflow | 1.5B | 1.6B | 1.8B | 3.5B | 2.4B | 647.0M | 1.1B | 1.2B | 7.2B | 505.0M | 6.0M | 466.0M | 24,000 | 7.9M | 346,800 | 180,900 | 615,900 | 26.6M | 20.8M | 31.0M |
| Total Investing Cash Outflow | 1.6B | 1.4B | 2.3B | 4.4B | 2.1B | 3.4B | 853.0M | 2.2B | 133.0M | 433.0M | 13.1M | 27.3M | 33.2M | 20.7M | 53.0M | 12.9M | 15.2M | 71.8M | 109.0M | 279.0M |
| Investing Cash Flow | -137.0M | 213.0M | -471.0M | -868.0M | 278.0M | -2.8B | 225.0M | -948.0M | 7.0B | 71.8M | -7.1M | 438.0M | -33.2M | -12.8M | -52.7M | -12.7M | -14.5M | -45.2M | -88.4M | -248.0M |
| Cash From Borrowings | 752.0M | -- | -- | -- | -- | -- | -- | 40.0M | 40.0M | 43.6M | 340.0M | 1.0B | -- | -- | 154.0M | -- | 102.0M | 55.4M | 296.0M | 1.1B |
| Dividends And Interest Paid | 472.0M | 558.0M | 584.0M | 628.0M | 645.0M | 401.0M | 270.0M | 162.0M | 2.0M | 2.1M | 50,100 | -- | 9.0M | 13.0M | 1.7M | 31,200 | 2.3M | 9.0M | 55.0M | 69.0M |
| Debt Repayments | 7.4B | 8.0B | 6.3B | 6.4B | 3.8B | 2.5B | 2.9B | 828.0M | 40.4M | 3.1M | -- | -- | -- | 154.0M | 100.0M | -- | 57.0M | 67.4M | 478.0M | 818.0M |
| Total Financing Cash Inflow | 8.1B | 7.2B | 8.1B | 7.1B | 4.1B | 7.6B | 5.5B | 3.8B | 8.2B | 60.1M | 535.0M | 1.0B | 221.0M | 499.0M | 202.0M | 17.7M | 149.0M | 55.4M | 382.0M | 1.1B |
| Total Financing Cash Outflow | 8.0B | 8.9B | 7.1B | 7.6B | 5.0B | 4.4B | 3.4B | 997.0M | 52.5M | 52.6M | 359.0M | 554.0M | 222.0M | 388.0M | 102.0M | 5.0M | 102.0M | 76.4M | 542.0M | 888.0M |
| Financing Cash Flow | 72.8M | -1.7B | 1.0B | -481.0M | -899.0M | 3.2B | 2.2B | 2.8B | 8.1B | 7.5M | 176.0M | 464.0M | -1.9M | 111.0M | 100.0M | 12.7M | 47.0M | -21.0M | -160.0M | 260.0M |
| Net Change In Cash | 3.9B | 93.9M | -367.0M | 1.6B | 1.2B | 764.0M | 919.0M | -1.9B | 7.8B | 51.5M | 50.4M | 101.0M | -53.6M | 11.8M | 51.5M | 2.6M | 1.2M | -4.5M | -516.0M | -76.9M |
| Ending Cash Balance | 14.2B | 10.3B | 10.2B | 10.6B | 9.0B | 7.8B | 7.1B | 6.2B | 8.1B | 240.0M | 188.0M | 138.0M | 37.1M | 90.7M | 78.8M | 27.3M | 24.7M | 23.5M | 28.1M | -- |
| Capex | 149.0M | 97.9M | 88.5M | 106.0M | 90.6M | 102.0M | 52.3M | 125.0M | 79.4M | 40.4M | 6.1M | 27.3M | 33.2M | 20.7M | 53.0M | 12.8M | 6.1M | 71.7M | 106.0M | 215.0M |