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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.5B | 4.5B | 4.3B | 3.9B | 3.5B | 3.2B | 2.9B | 2.5B | 2.4B | 2.3B | 2.1B | 2.0B | 1.7B |
| Revenue Growth % | 4.1% | 1.3% | 3.0% | 11.6% | 10.1% | 10.9% | 12.0% | 13.1% | 5.1% | 5.2% | 10.6% | 3.4% | 16.0% | -- |
| Total Revenue | 4.7B | 4.5B | 4.5B | 4.3B | 3.9B | 3.5B | 3.2B | 2.9B | 2.5B | 2.4B | 2.3B | 2.1B | 2.0B | 1.7B |
| Operating Income | 2.5B | 2.4B | 2.2B | 1.8B | 1.5B | 1.5B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 977.0M |
| Operating Margin % | 52.8% | 52.6% | 50.0% | 40.9% | 38.4% | 41.3% | 41.2% | 43.9% | 43.4% | 45.8% | 48.6% | 56.4% | 56.4% | 56.9% |
| Non Operating Income | 8.1M | 4.3M | 5.3M | 3.9M | 6.7M | 3.1M | 2.9M | 6.6M | 4.5M | 4.7M | 75.0M | 59.5M | 16.0M | 6.3M |
| Non Operating Expenses | 10.9M | 6.3M | 4.1M | 6.5M | 7.2M | 12.2M | 20.3M | 32.2M | 5.0M | 78.2M | 38.1M | 24.0M | 13.5M | 21.0M |
| Investment Income | 998.0M | 705.0M | 633.0M | 559.0M | 472.0M | 447.0M | 51.5M | 45.1M | 42.8M | 51.0M | 39.2M | 8.0M | 6.6M | 108,000 |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 919.0M | 715.0M | 544.0M | 381.0M | 337.0M | 188.0M | 232.0M | 154.0M |
| Income Before Tax | 2.5B | 2.4B | 2.2B | 1.8B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 963.0M |
| Income Tax | 240.0M | 179.0M | 228.0M | 156.0M | 173.0M | 201.0M | 222.0M | 233.0M | 210.0M | 206.0M | 226.0M | 265.0M | 258.0M | 228.0M |
| Net Income | 2.3B | 2.2B | 2.0B | 1.6B | 1.3B | 1.3B | 1.1B | 993.0M | 884.0M | 819.0M | 918.0M | 932.0M | 868.0M | 735.0M |
| Net Margin % | 47.7% | 48.7% | 44.9% | 37.2% | 33.9% | 35.4% | 33.7% | 34.8% | 35.1% | 34.2% | 40.3% | 45.3% | 43.6% | 42.8% |
| Net Income Attributable | 2.3B | 2.2B | 2.0B | 1.6B | 1.3B | 1.2B | 1.1B | 995.0M | 893.0M | 833.0M | 926.0M | 925.0M | 865.0M | 727.0M |
| Minority Interest | 1.1M | 7.3M | 10.9M | 37.8M | 10.3M | 2.3M | -19.8M | -2.0M | -9.2M | -14.3M | -7.9M | 6.7M | 2.8M | 7.9M |
| Eps Basic | 0.98 | 0.98 | 1.02 | 0.81 | 0.71 | 0.68 | 0.59 | 0.54 | 0.52 | 0.50 | 0.56 | 0.56 | 0.52 | 0.48 |
| Eps Diluted | 0.98 | 0.82 | 0.83 | 0.69 | 0.61 | 0.59 | 0.52 | 0.54 | 0.52 | 0.50 | 0.56 | 0.56 | 0.52 | 0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Financial Assets | 11.1B | 8.5B | 8.7B | 8.8B | 9.5B | 12.4B | 3.8B | 1.0B | 1.2B | 1.1B | 433.0M | 380.0M | -- | -- |
| Long Term Equity Investment | 2.3B | 2.1B | 1.9B | 1.8B | 1.6B | 733.0M | 599.0M | 563.0M | 450.0M | 414.0M | 380.0M | -- | -- | 176.0M |
| Intangible Assets | 246.0M | 222.0M | 257.0M | 226.0M | 225.0M | 218.0M | 203.0M | 211.0M | 218.0M | 210.0M | 201.0M | 198.0M | 195.0M | 140.0M |
| Total Assets | 256.8B | 235.0B | 211.6B | 201.8B | 180.0B | 161.9B | 154.4B | 137.1B | 124.6B | 115.5B | 104.5B | 83.8B | 73.0B | 59.9B |
| Total Liabilities | 233.4B | 213.8B | 192.1B | 185.8B | 165.9B | 150.2B | 143.5B | 127.8B | 115.8B | 108.2B | 97.9B | 78.0B | 67.9B | 55.6B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.2B |
| Capital Reserve | 3.4B | 2.7B | 2.7B | 1.0B | 956.0M | 956.0M | 955.0M | 955.0M | 975.0M | 370.0M | 370.0M | 370.0M | 370.0M | 828.0M |
| Surplus Reserve | 6.7B | 6.7B | 6.7B | 6.1B | 5.6B | 5.2B | 4.9B | 4.5B | 4.2B | 3.6B | 3.1B | 2.6B | 2.0B | 1.5B |
| Retained Earnings | 4.6B | 3.4B | 2.1B | 1.6B | 1.2B | 829.0M | 733.0M | 472.0M | 253.0M | 152.0M | 217.0M | 228.0M | 224.0M | 165.0M |
| Minority Equity | 128.0M | 144.0M | 138.0M | 129.0M | 91.2M | 80.8M | 78.5M | 98.2M | 100.0M | 110.0M | 124.0M | 135.0M | 131.0M | 131.0M |
| Equity Attributable | 23.2B | 21.1B | 19.4B | 15.8B | 14.0B | 11.6B | 10.8B | 9.3B | 8.8B | 7.2B | 6.4B | 5.6B | 5.0B | 4.2B |
| Total Equity | 23.4B | 21.2B | 19.5B | 15.9B | 14.1B | 11.7B | 10.9B | 9.4B | 8.9B | 7.3B | 6.5B | 5.8B | 5.1B | 4.4B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 31.9B | 28.0B | 20.3B | 28.9B | 24.7B | 18.6B | 10.6B | 17.4B | 9.8B | 13.9B | 20.5B | 13.7B | 15.9B | 14.8B |
| Cash Paid To Employees | 801.0M | 794.0M | 736.0M | 668.0M | 524.0M | 515.0M | 467.0M | 427.0M | 407.0M | 390.0M | 361.0M | 322.0M | 294.0M | 243.0M |
| Taxes Paid | 470.0M | 702.0M | 699.0M | 625.0M | 614.0M | 553.0M | 478.0M | 389.0M | 429.0M | 464.0M | 446.0M | 409.0M | 397.0M | 315.0M |
| Total Operating Cash Outflow | 24.4B | 21.9B | 18.6B | 21.7B | 15.3B | 14.6B | 14.5B | 11.2B | 6.7B | 2.3B | 11.6B | 15.0B | 11.5B | 8.8B |
| Operating Cash Flow | 7.5B | 6.1B | 1.7B | 7.2B | 9.5B | 4.0B | -4.0B | 6.2B | 3.1B | 11.6B | 8.9B | -1.3B | 4.4B | 6.0B |
| Total Investing Cash Inflow | 82.2B | 228.5B | 149.6B | 88.0B | 33.6B | 32.4B | 42.3B | 75.9B | 69.1B | 14.4B | 2.0B | 174.0M | 472.0M | 962.0M |
| Total Investing Cash Outflow | 82.9B | 235.7B | 148.2B | 91.9B | 40.6B | 37.1B | 45.8B | 82.0B | 80.3B | 26.9B | 12.0B | 2.4B | 2.3B | 831.0M |
| Investing Cash Flow | -714.0M | -7.1B | 1.4B | -3.8B | -7.0B | -4.7B | -3.5B | -6.2B | -11.1B | -12.5B | -10.0B | -2.2B | -1.8B | 131.0M |
| Dividends And Interest Paid | 786.0M | 742.0M | 768.0M | 879.0M | 739.0M | 534.0M | 472.0M | 371.0M | 94.9M | 313.0M | 220.0M | 217.0M | 159.0M | 97.7M |
| Debt Repayments | 9.4B | 300.0M | 5.5B | 10.9B | 12.0B | 25.9B | 11.5B | 14.0B | 10.1B | 4.1B | -- | -- | -- | -- |
| Total Financing Cash Inflow | 6.2B | 1.2B | 2.5B | 10.8B | 11.2B | 20.9B | 21.3B | 14.1B | 13.2B | 4.9B | 3.5B | -- | -- | 1.1B |
| Total Financing Cash Outflow | 10.3B | 1.1B | 6.3B | 11.8B | 12.8B | 26.5B | 11.9B | 14.3B | 10.2B | 4.5B | 220.0M | 217.0M | 159.0M | 97.7M |
| Financing Cash Flow | -4.1B | 119.0M | -3.8B | -1.1B | -1.6B | -5.5B | 9.3B | -204.0M | 3.0B | 410.0M | 3.3B | -217.0M | -159.0M | 1.0B |
| Net Change In Cash | 2.7B | -923.0M | -670.0M | 2.3B | 938.0M | -6.2B | 1.9B | -146.0M | -5.0B | -438.0M | 2.2B | -3.8B | 2.4B | 7.1B |
| Ending Cash Balance | 7.9B | 5.2B | 6.1B | 6.8B | 4.4B | 3.5B | 9.7B | 7.9B | 8.0B | 13.0B | 13.5B | 11.3B | 15.1B | 12.7B |
| Capex | 146.0M | 178.0M | 153.0M | 229.0M | 231.0M | 150.0M | 156.0M | 126.0M | 174.0M | 166.0M | 149.0M | 291.0M | 312.0M | 199.0M |