Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 13.3B | 15.3B | 12.7B | 10.4B | 7.1B |
| Trading Financial Assets | 4.7B | 1.8B | 20.0M | 922.0M | 292.0M |
| Accounts Receivable | 3.1B | 3.0B | 3.1B | 2.2B | 2.6B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 3.1B | 3.0B | 3.1B | 2.2B | 2.6B |
| Prepayments | 406.0M | 625.0M | 715.0M | 739.0M | 647.0M |
| Inventory | 3.6B | 4.7B | 3.4B | 2.6B | 1.9B |
| Total Current Assets | 27.7B | 28.8B | 25.1B | 25.4B | 20.7B |
| Long Term Equity Investment | 5.8B | 5.4B | 5.2B | 5.0B | 4.8B |
| Fixed Assets | -- | 8.2B | 11.8B | 10.2B | 11.0B |
| Fixed Assets Total | 9.3B | 8.2B | 11.8B | 10.2B | 11.0B |
| Construction In Progress | -- | 599.0M | 857.0M | 974.0M | 403.0M |
| Construction In Progress Total | 294.0M | 599.0M | 857.0M | 974.0M | 403.0M |
| Intangible Assets | 1.8B | 1.7B | 2.1B | 2.5B | 2.6B |
| Long Term Deferred Expenses | 15.9M | 4.3M | 1.4M | 1.8M | 1.4M |
| Total Non Current Assets | 21.4B | 17.9B | 22.0B | 21.0B | 21.4B |
| Total Assets | 49.1B | 46.8B | 47.1B | 46.4B | 42.1B |
| Short Term Borrowings | 112.0M | 50.0M | 917.0M | 1.6B | 2.1B |
| Accounts Payable | 9.7B | 8.7B | 8.5B | 7.5B | 7.8B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1B | 1.4B | 1.5B | 1.1B | 819.0M |
| Total Current Liabilities | 30.3B | 26.8B | 26.1B | 22.3B | 21.8B |
| Long Term Borrowings | 3.7B | 4.3B | 5.6B | 6.7B | 4.9B |
| Total Non Current Liabilities | 6.3B | 5.5B | 6.9B | 8.2B | 6.4B |
| Total Liabilities | 36.7B | 32.3B | 33.0B | 30.5B | 28.2B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 1.9B |
| Capital Reserve | 6.4B | 6.3B | 6.9B | 6.9B | 5.2B |
| Surplus Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained Earnings | 980.0M | 2.8B | 2.7B | 4.3B | 4.2B |
| Minority Equity | 1.1B | 1.3B | 424.0M | 625.0M | 861.0M |
| Equity Attributable | 11.4B | 13.2B | 13.6B | 15.2B | 13.1B |
| Total Equity | 12.4B | 14.5B | 14.1B | 15.9B | 13.9B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 37.3B | 40.1B | 31.0B | 47.7B | 34.9B |
| Tax Refunds Received | 1.2B | 1.8B | 2.3B | 627.0M | 335.0M |
| Total Operating Cash Inflow | 39.7B | 43.3B | 34.6B | 50.4B | 36.6B |
| Cash Paid For Goods | 31.1B | 33.7B | 27.8B | 43.0B | 32.9B |
| Cash Paid To Employees | 3.8B | 3.8B | 3.6B | 3.9B | 3.5B |
| Taxes Paid | 1.5B | 1.8B | 1.5B | 1.3B | 1.1B |
| Total Operating Cash Outflow | 37.0B | 39.9B | 33.1B | 48.7B | 37.9B |
| Operating Cash Flow | 2.7B | 3.4B | 1.5B | 1.7B | -1.3B |
| Total Investing Cash Inflow | 15.7B | 21.0B | 12.3B | 6.6B | 3.8B |
| Total Investing Cash Outflow | 20.3B | 19.5B | 11.3B | 7.6B | 2.7B |
| Investing Cash Flow | -4.6B | 1.5B | 996.0M | -1.0B | 1.1B |
| Cash From Borrowings | 3.0B | 3.5B | 6.6B | 7.5B | 7.6B |
| Dividends And Interest Paid | 307.0M | 333.0M | 485.0M | 498.0M | 487.0M |
| Debt Repayments | 3.3B | 6.7B | 6.5B | 6.6B | 8.2B |
| Total Financing Cash Inflow | 4.4B | 4.8B | 7.3B | 10.7B | 9.7B |
| Total Financing Cash Outflow | 4.0B | 8.6B | 8.0B | 8.0B | 10.2B |
| Financing Cash Flow | 392.0M | -3.8B | -663.0M | 2.7B | -534.0M |
| Net Change In Cash | -1.4B | 1.1B | 1.8B | 3.3B | -814.0M |
| Ending Cash Balance | 10.2B | 11.7B | 10.6B | 8.7B | 5.4B |
| Capex | 2.1B | 2.1B | 403.0M | 668.0M | 237.0M |