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 | 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 | 2.4B | 2.9B | 2.7B | 2.5B | 2.3B | 1.7B | 1.7B | 817.0M | 175.0M | 118.0M | 149.0M | 218.0M | 168.0M | 202.0M | 290.0M | 317.0M | 245.0M | 296.0M | 156.0M | 197.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.1B | 3.5B | 2.6B | 2.1B | 2.5B | 2.2B | 1.6B | 263.0M | 114.0M | 122.0M | 195.0M | 230.0M | 155.0M | 311.0M | 335.0M | 435.0M | 560.0M | 676.0M | 470.0M | 527.0M |
| Notes Receivable | 262.0M | 362.0M | 417.0M | 1.0B | 464.0M | 541.0M | 392.0M | 6.0M | 9.3M | 5.9M | 12.0M | 25.2M | 7.6M | 966,000 | 8.6M | 27.9M | 6.4M | 14.8M | 4.4M | 250,000 |
| Notes And Accounts Receivable | 4.4B | 3.8B | 3.1B | 3.2B | 3.0B | 2.8B | 2.0B | 269.0M | 124.0M | 127.0M | 207.0M | 255.0M | 162.0M | 312.0M | 343.0M | 463.0M | 566.0M | 691.0M | 474.0M | 528.0M |
| Prepayments | 114.0M | 169.0M | 129.0M | 151.0M | 94.4M | 64.2M | 89.1M | 1.1M | 697,200 | 29.2M | 37.9M | 32.5M | 68.3M | 63.3M | 95.1M | 82.1M | 26.6M | 103.0M | 33.9M | 15.9M |
| Inventory | 1.7B | 1.5B | 1.6B | 1.8B | 1.7B | 1.8B | 1.9B | 138.0M | 137.0M | 138.0M | 269.0M | 224.0M | 240.0M | 248.0M | 333.0M | 258.0M | 347.0M | 579.0M | 345.0M | 202.0M |
| Total Current Assets | 9.4B | 9.5B | 8.6B | 8.6B | 8.2B | 6.5B | 5.7B | 1.2B | 447.0M | 604.0M | 677.0M | 751.0M | 646.0M | 834.0M | 1.1B | 1.1B | 1.2B | 1.7B | 1.0B | 1.0B |
| Long Term Equity Investment | 215.0M | 215.0M | 215.0M | -- | -- | -- | 1.5M | -- | -- | 447.0M | 420.0M | 406.0M | 577.0M | 354.0M | 312.0M | 306.0M | 279.0M | 302.0M | 235.0M | 233.0M |
| Fixed Assets | -- | 845.0M | 883.0M | 818.0M | 740.0M | 761.0M | -- | 312.0M | 320.0M | 96.9M | 85.1M | 73.3M | 78.2M | 85.8M | 90.5M | 103.0M | 122.0M | 114.0M | 124.0M | 97.2M |
| Fixed Assets Total | 844.0M | 845.0M | 883.0M | 818.0M | 740.0M | 761.0M | 736.0M | 312.0M | 320.0M | 96.9M | 85.1M | 73.3M | 78.2M | 85.8M | 90.5M | 103.0M | 122.0M | 114.0M | 124.0M | 97.2M |
| Construction In Progress | -- | 642.0M | 472.0M | 307.0M | 192.0M | 58.1M | 59.7M | -- | -- | 345,600 | 3.3M | 858,400 | -- | -- | 500.00 | -- | -- | -- | -- | 32.9M |
| Construction In Progress Total | 345.0M | 642.0M | 472.0M | 307.0M | 192.0M | 58.1M | 59.7M | -- | -- | 345,600 | 3.3M | 858,400 | -- | -- | 500.00 | -- | -- | -- | -- | 32.9M |
| Intangible Assets | 276.0M | 246.0M | 255.0M | 261.0M | 262.0M | 256.0M | 199.0M | 60.1M | 31.9M | 26.4M | 20.0M | 10.9M | 7.8M | 3.1M | 4.3M | 6.2M | 8.3M | 3.6M | 7.0M | 11.0M |
| Long Term Deferred Expenses | 2.7M | 4.6M | 6.0M | 2.3M | 2.7M | 3.4M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.1M | 3.3M |
| Total Non Current Assets | 2.3B | 2.2B | 2.1B | 1.6B | 1.3B | 1.2B | 1.1B | 374.0M | 353.0M | 620.0M | 768.0M | 738.0M | 710.0M | 499.0M | 501.0M | 505.0M | 496.0M | 511.0M | 438.0M | 377.0M |
| Total Assets | 11.7B | 11.7B | 10.7B | 10.3B | 9.5B | 7.7B | 6.8B | 1.6B | 800.0M | 1.2B | 1.4B | 1.5B | 1.4B | 1.3B | 1.6B | 1.6B | 1.7B | 2.2B | 1.5B | 1.4B |
| Short Term Borrowings | 423.0M | 436.0M | 303.0M | 403.0M | 335.0M | 391.0M | 331.0M | 50.0M | -- | 266.0M | 367.0M | 483.0M | 408.0M | 402.0M | 219.0M | 434.0M | 238.0M | 146.0M | 224.0M | 224.0M |
| Accounts Payable | 1.7B | 1.5B | 1.2B | 1.1B | 980.0M | 729.0M | 557.0M | 137.0M | 152.0M | 63.3M | 59.9M | 99.7M | 51.8M | 99.2M | 274.0M | 136.0M | 279.0M | 988.0M | 237.0M | 293.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 244.0M | 411.0M | 3.2M | 2.7M | 41.0M | 38.0M | 41.6M | 6.6M | 38.5M | 30.7M | 22.7M | 149.0M | 89.3M | 64.2M | 13.5M |
| Contract Liabilities | 146.0M | 120.0M | 51.9M | 214.0M | 289.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.9B | 3.1B | 2.4B | 2.5B | 2.4B | 3.2B | 2.2B | 432.0M | 357.0M | 584.0M | 673.0M | 738.0M | 631.0M | 657.0M | 902.0M | 931.0M | 984.0M | 1.5B | 875.0M | 692.0M |
| Long Term Borrowings | 267.0M | 145.0M | 415.0M | 208.0M | 154.0M | 193.0M | 151.0M | -- | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.0M |
| Total Non Current Liabilities | 453.0M | 274.0M | 538.0M | 346.0M | 247.0M | 277.0M | 228.0M | 30.2M | 36.3M | 37.8M | 42.4M | 33.7M | -- | -- | -- | -- | -- | -- | 9.0M | 53.0M |
| Total Liabilities | 3.3B | 3.4B | 2.9B | 2.8B | 2.6B | 3.5B | 2.5B | 463.0M | 393.0M | 622.0M | 716.0M | 772.0M | 631.0M | 657.0M | 902.0M | 931.0M | 984.0M | 1.5B | 884.0M | 745.0M |
| Paid In Capital | 711.0M | 711.0M | 711.0M | 711.0M | 711.0M | 632.0M | 395.0M | 396.0M | 66.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M | 330.0M |
| Capital Reserve | 3.2B | 3.2B | 3.0B | 3.0B | 3.0B | 973.0M | 1.7B | 492.0M | 161.0M | 39.3M | 41.9M | 41.9M | 44.4M | 50.3M | 52.6M | 55.9M | 50.7M | 92.1M | 38.0M | 41.0M |
| Surplus Reserve | 66.8M | 64.7M | 62.8M | 56.7M | 50.5M | 45.4M | 36.1M | 28.1M | 22.0M | 63.3M | 63.3M | 62.6M | 62.7M | 61.5M | 60.7M | 57.1M | 53.2M | 53.2M | 61.7M | 60.2M |
| Retained Earnings | 4.2B | 4.1B | 4.0B | 3.7B | 3.1B | 2.5B | 1.9B | 192.0M | 117.0M | 59.5M | 188.0M | 187.0M | 191.0M | 144.0M | 141.0M | 151.0M | 152.0M | 130.0M | 66.0M | 147.0M |
| Minority Equity | 269.0M | 259.0M | -- | -- | -- | -- | 342.0M | 52.9M | 44.6M | 120.0M | 121.0M | 112.0M | 109.0M | 105.0M | 97.9M | 120.0M | 131.0M | 114.0M | 92.1M | 58.2M |
| Equity Attributable | 8.1B | 8.1B | 7.8B | 7.4B | 6.8B | 4.2B | 4.0B | 1.1B | 362.0M | 482.0M | 608.0M | 605.0M | 615.0M | 572.0M | 567.0M | 581.0M | 570.0M | 599.0M | 497.0M | 578.0M |
| Total Equity | 8.4B | 8.3B | 7.8B | 7.4B | 6.8B | 4.2B | 4.3B | 1.2B | 407.0M | 602.0M | 729.0M | 717.0M | 724.0M | 677.0M | 665.0M | 701.0M | 701.0M | 714.0M | 589.0M | 636.0M |
| 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 From Sales | 3.1B | 3.0B | 4.3B | 4.6B | 4.0B | 3.3B | 3.5B | 219.0M | 262.0M | 600.0M | 795.0M | 884.0M | 1.5B | 1.5B | 1.5B | 1.5B | 2.2B | 2.6B | 1.5B | 773.0M |
| Tax Refunds Received | 6.4M | 7.4M | 10.4M | 15.3M | 8.9M | 17.6M | 10.3M | -- | -- | -- | 803,400 | 570,700 | -- | -- | -- | -- | -- | 105,300 | -- | 17.0M |
| Total Operating Cash Inflow | 3.2B | 3.2B | 4.5B | 4.8B | 4.2B | 3.5B | 3.5B | 227.0M | 266.0M | 617.0M | 807.0M | 896.0M | 1.5B | 1.6B | 1.5B | 1.5B | 2.3B | 2.7B | 1.6B | 899.0M |
| Cash Paid For Goods | 2.0B | 1.7B | 2.4B | 2.8B | 2.8B | 2.2B | 1.9B | 127.0M | 115.0M | 391.0M | 675.0M | 823.0M | 1.4B | 1.6B | 1.2B | 1.4B | 2.1B | 2.5B | 1.3B | 618.0M |
| Cash Paid To Employees | 730.0M | 749.0M | 744.0M | 824.0M | 738.0M | 728.0M | 651.0M | 85.7M | 76.0M | 68.3M | 67.9M | 70.3M | 59.4M | 66.0M | 60.2M | 62.2M | 72.1M | 55.0M | 50.8M | 30.8M |
| Taxes Paid | 215.0M | 258.0M | 143.0M | 199.0M | 182.0M | 180.0M | 185.0M | 43.9M | 35.9M | 20.6M | 37.4M | 29.2M | 22.9M | 26.4M | 24.8M | 45.9M | 62.4M | 71.8M | 57.1M | 32.9M |
| Total Operating Cash Outflow | 3.2B | 3.0B | 3.6B | 4.2B | 4.1B | 3.4B | 3.1B | 284.0M | 260.0M | 528.0M | 837.0M | 973.0M | 1.5B | 1.8B | 1.3B | 1.5B | 2.3B | 2.6B | 1.5B | 789.0M |
| Operating Cash Flow | 77.4M | 190.0M | 965.0M | 609.0M | 171.0M | 70.3M | 465.0M | -56.2M | 6.5M | 88.8M | -29.6M | -76.5M | 6.3M | -206.0M | 194.0M | -15.0M | -42.9M | 70.8M | 63.3M | 109.0M |
| Total Investing Cash Inflow | 265.0M | 763.0M | 1.5B | 2.0M | 258,900 | 31.2M | 13.9M | 819.0M | -- | 24.8M | 24.0M | 38.4M | 139,600 | 43.7M | 14.0M | 8.6M | 11.0M | 707,800 | 7.8M | 36.8M |
| Total Investing Cash Outflow | 1.3B | 1.1B | 2.1B | 312.0M | 1.1B | 148.0M | 271.0M | 82.4M | 31.5M | 10.8M | 33.1M | 41.8M | 17.4M | 59.5M | 9.9M | 5.6M | 30.5M | 13.3M | 38.4M | 43.6M |
| Investing Cash Flow | -993.0M | -329.0M | -614.0M | -310.0M | -1.1B | -117.0M | -257.0M | 736.0M | -31.5M | 14.0M | -9.1M | -3.4M | -17.3M | -15.8M | 4.1M | 3.0M | -19.5M | -12.6M | -30.6M | -6.8M |
| Cash From Borrowings | 575.0M | 436.0M | 504.0M | 592.0M | 371.0M | 365.0M | 581.0M | 50.0M | 10.0M | 422.0M | 804.0M | 669.0M | 700.0M | 525.0M | 434.0M | 712.0M | 198.0M | 358.0M | 234.0M | 244.0M |
| Dividends And Interest Paid | 168.0M | 196.0M | 275.0M | 243.0M | 224.0M | 37.3M | 75.0M | 3.3M | 12.4M | 37.9M | 42.7M | 32.3M | 28.7M | 52.5M | 36.0M | 48.3M | 39.3M | 31.4M | 26.5M | 19.2M |
| Debt Repayments | 701.0M | 331.0M | 398.0M | 471.0M | 746.0M | 263.0M | 479.0M | 87.0M | 20.0M | 523.0M | 880.0M | 507.0M | 714.0M | 385.0M | 678.0M | 581.0M | 147.0M | 244.0M | 251.0M | 202.0M |
| Total Financing Cash Inflow | 603.0M | 839.0M | 510.0M | 592.0M | 2.5B | 365.0M | 626.0M | 50.0M | 10.0M | 477.0M | 882.0M | 669.0M | 720.0M | 571.0M | 490.0M | 712.0M | 198.0M | 358.0M | 234.0M | 248.0M |
| Total Financing Cash Outflow | 898.0M | 574.0M | 723.0M | 751.0M | 972.0M | 300.0M | 597.0M | 90.3M | 32.4M | 561.0M | 978.0M | 540.0M | 743.0M | 438.0M | 714.0M | 630.0M | 187.0M | 276.0M | 308.0M | 223.0M |
| Financing Cash Flow | -295.0M | 265.0M | -214.0M | -158.0M | 1.5B | 65.0M | 29.1M | -40.3M | -22.4M | -83.7M | -96.1M | 130.0M | -22.7M | 133.0M | -224.0M | 82.5M | 11.1M | 82.0M | -74.0M | 25.2M |
| Net Change In Cash | -1.2B | 125.0M | 138.0M | 141.0M | 612.0M | 18.3M | 238.0M | 640.0M | -47.5M | 18.3M | -136.0M | 50.4M | -34.5M | -88.4M | -26.2M | 71.2M | -50.9M | 140.0M | -40.9M | 128.0M |
| Ending Cash Balance | 1.5B | 2.7B | 2.6B | 2.4B | 2.3B | 1.7B | 1.7B | 812.0M | 172.0M | 101.0M | 82.5M | 218.0M | 168.0M | 202.0M | 290.0M | 317.0M | 245.0M | 296.0M | 156.0M | -- |
| Capex | 246.0M | 262.0M | 333.0M | 225.0M | 196.0M | 148.0M | 117.0M | 75.8M | 31.5M | 10.3M | 33.1M | 25.5M | 17.4M | 9.5M | 9.9M | 2.1M | 30.5M | 13.0M | 28.4M | 43.6M |