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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 1.6B | 2.5B | 2.0B | 1.8B | 1.5B | 1.5B | 1.8B | 3.9B | 2.0B | 1.1B | 859.0M | 1.1B | 1.6B | 2.1B | 1.2B | 1.8B | 141.0M |
| Revenue Growth % | 5.5% | 40.9% | -34.9% | 23.1% | 13.1% | 24.1% | -0.5% | -19.6% | -53.2% | 98.4% | 85.3% | 23.5% | -20.5% | -32.9% | -23.2% | 70.2% | -30.0% | 1148.9% | -- |
| Total Revenue | 2.4B | 2.3B | 1.6B | 2.5B | 2.0B | 1.8B | 1.5B | 1.5B | 1.8B | 3.9B | 2.0B | 1.1B | 859.0M | 1.1B | 1.6B | 2.1B | 1.2B | 1.8B | 141.0M |
| Operating Income | 878.0M | 771.0M | 351.0M | 926.0M | 726.0M | 823.0M | 99.4M | 405.0M | 878.0M | 2.7B | 1.1B | 324.0M | 183.0M | 448.0M | 954.0M | 1.4B | 758.0M | 1.3B | 49.1M |
| Operating Margin % | 35.9% | 33.3% | 21.4% | 36.7% | 35.4% | 45.4% | 6.8% | 27.6% | 48.1% | 69.2% | 54.3% | 30.5% | 21.3% | 41.4% | 59.2% | 68.9% | 61.5% | 72.7% | 34.8% |
| Non Operating Income | 1.8M | 3.8M | 46.0M | 7.8M | 14.6M | 16.8M | 5.4M | 384,100 | 4.0M | 34.9M | 2.2M | 2.1M | 3.9M | 5.5M | 7.6M | 2.8M | 2.4M | 2.9M | 3.0M |
| Non Operating Expenses | 922,700 | 4.6M | 1.5M | 21.9M | 21.2M | 21.4M | 1.5M | 2.4M | 1.7M | 2.8M | 2.9M | 3.4M | 3.0M | 128,500 | 2.9M | 267,900 | 1.9M | 2.1M | 392,100 |
| Investment Income | 809.0M | 911.0M | 705.0M | 844.0M | 821.0M | 622.0M | 437.0M | 423.0M | 616.0M | 521.0M | 527.0M | 274.0M | 188.0M | 51.9M | 7.7M | -- | -- | -- | -1.0M |
| Asset Impairment Loss | 7.3M | -- | -- | -- | -- | -- | 433.0M | 87.5M | 2.8M | 23.8M | 22,100 | -- | -- | -- | -5.8M | -- | -- | 6.1M | 4.2M |
| Other Income | 4.0M | 4.5M | 5.9M | 1.3M | 3.2M | 1.5M | 928,200 | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 879.0M | 770.0M | 396.0M | 912.0M | 720.0M | 818.0M | 103.0M | 403.0M | 880.0M | 2.7B | 1.1B | 323.0M | 184.0M | 453.0M | 958.0M | 1.4B | 759.0M | 1.3B | 51.7M |
| Income Tax | 193.0M | 164.0M | 92.9M | 232.0M | 188.0M | 209.0M | 29.6M | 106.0M | 223.0M | 687.0M | 264.0M | 91.8M | 48.4M | 114.0M | 245.0M | 365.0M | 190.0M | 422.0M | 14.9M |
| Net Income | 687.0M | 606.0M | 303.0M | 681.0M | 532.0M | 609.0M | 73.7M | 297.0M | 657.0M | 2.0B | 804.0M | 231.0M | 136.0M | 339.0M | 714.0M | 1.1B | 568.0M | 860.0M | 36.8M |
| Net Margin % | 28.1% | 26.2% | 18.4% | 27.0% | 26.0% | 33.6% | 5.0% | 20.2% | 36.0% | 52.4% | 40.9% | 21.8% | 15.8% | 31.4% | 44.3% | 51.6% | 46.1% | 48.8% | 26.1% |
| Net Income Attributable | 687.0M | 606.0M | 303.0M | 680.0M | 532.0M | 609.0M | 73.6M | 297.0M | 657.0M | 2.0B | 804.0M | 232.0M | 136.0M | 339.0M | 713.0M | 1.1B | 568.0M | 860.0M | 36.8M |
| Minority Interest | 149,800 | 170,700 | -9,400 | 46,800 | 93,900 | 72,600 | 42,600 | 122,800 | 132,300 | 370,800 | -38,600 | -393,100 | -207,600 | -317,600 | 547,300 | -- | -- | -- | -- |
| Eps Basic | 0.21 | 0.19 | 0.09 | 0.22 | 0.19 | 0.22 | 0.03 | 0.11 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.21 | 0.19 | 0.09 | 0.22 | 0.19 | 0.22 | 0.03 | 0.11 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.4B | 11.0B | 10.9B | 11.3B | 9.4B | 8.6B | 6.6B | 7.0B | 9.6B | 14.4B | 9.5B | 4.3B | 6.4B | 7.0B | 10.1B | 14.3B | 7.9B | 9.8B | 1.2B |
| Trading Financial Assets | 22.3B | 23.3B | 20.6B | 19.8B | 16.2B | 14.3B | 13.1B | 8.2B | 8.2B | 5.9B | 4.3B | 2.9B | 2.9B | 1.8B | 17.5M | -- | -- | -- | -- |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66.0M | 11,000 | 11,000 | 11,000 |
| Intangible Assets | 165.0M | 152.0M | 123.0M | 113.0M | 97.2M | 78.0M | 70.1M | 71.8M | 66.5M | 50.1M | 43.5M | 40.3M | 40.3M | 45.8M | 44.6M | 46.3M | 53.2M | 53.5M | 23.7M |
| Total Assets | 52.2B | 46.7B | 43.9B | 45.3B | 39.1B | 34.2B | 33.1B | 27.6B | 32.9B | 35.7B | 23.0B | 11.2B | 11.3B | 10.8B | 15.3B | 16.9B | 9.9B | 13.5B | 2.2B |
| Total Liabilities | 40.3B | 35.1B | 32.7B | 34.1B | 30.2B | 25.5B | 24.7B | 18.8B | 24.4B | 27.8B | 16.0B | 6.5B | 8.2B | 7.7B | 12.2B | 14.0B | 7.6B | 12.0B | 1.5B |
| Paid In Capital | 3.2B | 3.2B | 3.2B | 3.2B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 670.0M | 670.0M |
| Capital Reserve | 4.7B | 4.7B | 4.7B | 4.7B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 2.2B | 1.2B | -- | -- | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Surplus Reserve | 457.0M | 390.0M | 331.0M | 301.0M | 234.0M | 181.0M | 132.0M | 125.0M | 92.9M | 29.9M | 449.0M | 368.0M | 344.0M | 330.0M | 321.0M | 250.0M | 141.0M | 84.4M | -- |
| Retained Earnings | 1.3B | 1.1B | 875.0M | 990.0M | 773.0M | 673.0M | 752.0M | 1.1B | 911.0M | 433.0M | 629.0M | 177.0M | 585.0M | 605.0M | 651.0M | 758.0M | 398.0M | 591.0M | -15.8M |
| Minority Equity | 4.6M | 4.4M | 4.2M | 4.3M | 4.2M | 4.1M | 4.0M | 4.0M | 3.9M | 3.8M | 2.5M | 2.6M | 3.0M | 3.2M | 32.6M | -- | -- | -- | -- |
| Equity Attributable | 11.9B | 11.6B | 11.1B | 11.2B | 8.9B | 8.7B | 8.5B | 8.8B | 8.5B | 7.9B | 7.1B | 4.7B | 3.1B | 3.1B | 3.0B | 2.9B | 2.2B | 1.5B | 655.0M |
| Total Equity | 11.9B | 11.6B | 11.1B | 11.2B | 8.9B | 8.7B | 8.5B | 8.8B | 8.6B | 7.9B | 7.1B | 4.7B | 3.1B | 3.1B | 3.1B | 2.9B | 2.2B | 1.5B | 655.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 11.8B | 3.7B | 4.0B | 6.8B | 5.9B | 6.1B | 5.2B | 5.5B | 5.5B | 11.6B | 10.1B | -69.1M | 1.4B | 2.3B | 1.9B | 8.5B | 1.6B | 12.3B | 1.2B |
| Cash Paid To Employees | 965.0M | 871.0M | 870.0M | 821.0M | 625.0M | 566.0M | 534.0M | 536.0M | 651.0M | 569.0M | 446.0M | 381.0M | 308.0M | 291.0M | 282.0M | 234.0M | 168.0M | 106.0M | 25.3M |
| Taxes Paid | 241.0M | 344.0M | 303.0M | 485.0M | 250.0M | 387.0M | 179.0M | 292.0M | 521.0M | 823.0M | 250.0M | 154.0M | 87.6M | 264.0M | 408.0M | 334.0M | 408.0M | 357.0M | 13.4M |
| Total Operating Cash Outflow | 6.4B | 4.4B | 3.4B | 6.9B | 4.9B | 2.3B | 8.7B | 7.2B | 10.0B | 11.4B | 3.4B | 3.6B | 1.9B | 8.0B | 2.9B | 1.3B | 5.2B | 1.2B | 135.0M |
| Operating Cash Flow | 5.4B | -676.0M | 618.0M | -90.5M | 937.0M | 3.8B | -3.5B | -1.7B | -4.5B | 241.0M | 6.7B | -3.6B | -500.0M | -5.7B | -1.0B | 7.2B | -3.7B | 11.1B | 1.0B |
| Total Investing Cash Inflow | 125,000 | 341,100 | 1.4M | 206,500 | 155,000 | 411,400 | 464,000 | 1.2M | 123.0M | 1.6M | 407,500 | 104,400 | 3.1M | 1.7M | 88.1M | 50,500 | 674,700 | 16.9M | 46.5M |
| Total Investing Cash Outflow | 126.0M | 130.0M | 99.2M | 100.0M | 65.4M | 75.0M | 56.4M | 48.3M | 59.4M | 77.4M | 35.2M | 28.3M | 81.2M | 142.0M | 364.0M | 154.0M | 80.9M | 132.0M | 6.7M |
| Investing Cash Flow | -126.0M | -130.0M | -97.7M | -100.0M | -65.2M | -74.6M | -55.9M | -47.1M | 63.9M | -75.8M | -34.8M | -28.2M | -78.0M | -140.0M | -275.0M | -154.0M | -80.3M | -115.0M | 39.8M |
| Dividends And Interest Paid | 619.0M | 464.0M | 679.0M | 658.0M | 692.0M | 777.0M | 596.0M | 237.0M | 1.0B | 456.0M | 110.0M | 142.0M | 109.0M | 283.0M | 607.0M | 398.0M | 591.0M | -- | -- |
| Debt Repayments | 3.6B | 5.0B | 5.5B | 4.7B | 6.2B | 1.0B | 3.4B | 3.4B | 4.1B | 1.9B | -- | -- | -- | -- | -- | -- | -- | 22.5M | 24.3M |
| Total Financing Cash Inflow | 5.5B | 6.0B | 5.0B | 6.5B | 8.0B | 800.0M | 7.3B | 2.5B | 3.7B | 7.2B | 1.6B | 1.6B | -- | -- | 0.00 | 0.00 | 747.0M | -- | 440.0M |
| Total Financing Cash Outflow | 4.3B | 5.5B | 6.2B | 5.4B | 6.9B | 2.2B | 4.0B | 3.6B | 5.1B | 2.4B | 110.0M | 142.0M | 109.0M | 283.0M | 607.0M | 398.0M | 591.0M | 22.5M | 25.0M |
| Financing Cash Flow | 1.2B | 472.0M | -1.2B | 1.1B | 1.1B | -1.4B | 3.4B | -1.2B | -1.4B | 4.8B | 1.5B | 1.4B | -109.0M | -283.0M | -607.0M | -398.0M | 156.0M | -22.5M | 415.0M |
| Net Change In Cash | 6.5B | -333.0M | -704.0M | 926.0M | 2.0B | 2.4B | -217.0M | -2.9B | -5.8B | 5.0B | 8.1B | -2.2B | -687.0M | -6.1B | -1.9B | 6.7B | -3.6B | 11.0B | 1.5B |
| Ending Cash Balance | 20.1B | 13.6B | 13.9B | 14.6B | 13.7B | 11.7B | 9.3B | 9.6B | 12.5B | 18.3B | 13.2B | 5.1B | 7.3B | 8.0B | 14.2B | 16.0B | 9.4B | 13.0B | 2.0B |
| Capex | 77.6M | 130.0M | 99.2M | 100.0M | 65.4M | 75.0M | 56.4M | 48.3M | 59.4M | 47.4M | 35.2M | 28.3M | 81.2M | 111.0M | 340.0M | 88.3M | 80.9M | 132.0M | 6.7M |