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 | 19.2B | 17.1B | 18.7B | 24.4B | 23.1B | 19.1B | 10.3B | 10.5B | 6.9B | 15.4B | 5.5B | 3.2B | 2.4B | 2.6B | 3.1B | 3.8B | -450.0M | 8.5B | 2.7B |
| Revenue Growth % | 12.3% | -8.8% | -23.1% | 5.3% | 21.4% | 84.9% | -2.2% | 53.2% | -55.5% | 180.6% | 69.5% | 36.2% | -7.5% | -16.7% | -18.9% | 946.9% | -105.3% | 209.3% | -- |
| Total Revenue | 19.2B | 17.1B | 18.7B | 24.4B | 23.1B | 19.1B | 10.3B | 10.5B | 6.9B | 15.4B | 5.5B | 3.2B | 2.4B | 2.6B | 3.1B | 3.8B | -450.0M | 8.5B | 2.7B |
| Operating Income | 3.5B | 2.7B | 3.2B | 6.2B | 2.7B | 2.8B | 1.3B | 4.1B | 2.6B | 9.4B | 2.9B | 1.1B | 563.0M | 1.1B | 1.6B | 2.4B | -1.4B | 6.2B | 2.1B |
| Operating Margin % | 18.4% | 16.1% | 17.0% | 25.6% | 11.7% | 14.4% | 12.2% | 39.0% | 37.9% | 60.9% | 52.5% | 33.8% | 23.6% | 40.8% | 52.6% | 64.1% | 320.4% | 72.8% | 76.6% |
| Non Operating Income | 161.0M | 200.0M | 227.0M | 120.0M | 134.0M | 159.0M | 130.0M | 312.0M | 220.0M | 122.0M | 54.5M | 42.3M | 156.0M | 124.0M | 31.2M | 7.5M | 115.0M | 75.0M | 536,600 |
| Non Operating Expenses | 27.3M | 27.2M | 27.8M | 43.8M | 44.2M | 55.9M | 55.8M | 28.3M | 9.1M | 17.7M | 10.7M | 3.7M | 6.3M | 5.1M | 4.5M | 2.5M | 4.9M | 21.4M | 45.8M |
| Investment Income | 5.8B | 2.5B | 3.1B | 4.8B | 5.0B | 3.4B | 2.6B | 5.5B | 3.6B | 9.5B | 3.8B | 2.4B | 1.3B | 1.2B | 1.1B | 747.0M | 996.0M | 3.1B | 1.1B |
| Asset Impairment Loss | 215.0M | 222.0M | 219.0M | -- | -- | -- | -- | 434.0M | 288.0M | -372,600 | 5.0M | 71.8M | 385,200 | -2.3M | 64,500 | 22,300 | -414,600 | -19.6M | 16.6M |
| Other Income | 25.4M | 19.2M | 32.0M | 42.1M | 17.5M | 23.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.7B | 2.9B | 3.4B | 6.3B | 2.8B | 2.9B | 1.3B | 4.4B | 2.8B | 9.5B | 2.9B | 1.1B | 712.0M | 1.2B | 1.7B | 2.4B | -1.3B | 6.2B | 2.1B |
| Income Tax | 309.0M | 163.0M | 368.0M | 934.0M | 64.6M | 376.0M | 50.8M | 785.0M | 387.0M | 2.1B | 575.0M | 152.0M | 121.0M | 260.0M | 337.0M | 532.0M | -448.0M | 1.9B | 634.0M |
| Net Income | 3.4B | 2.8B | 3.0B | 5.4B | 2.7B | 2.5B | 1.3B | 3.6B | 2.4B | 7.4B | 2.4B | 982.0M | 591.0M | 909.0M | 1.3B | 1.9B | -883.0M | 4.3B | 1.4B |
| Net Margin % | 17.5% | 16.1% | 16.1% | 22.0% | 11.8% | 13.0% | 12.4% | 34.2% | 35.3% | 47.8% | 42.9% | 30.3% | 24.8% | 35.3% | 42.6% | 50.2% | 196.2% | 50.7% | 51.8% |
| Net Income Attributable | 3.4B | 2.8B | 3.0B | 5.4B | 2.7B | 2.4B | 1.2B | 3.6B | 2.3B | 7.3B | 2.3B | 1.0B | 609.0M | 909.0M | 1.3B | 1.9B | -883.0M | 4.3B | 1.4B |
| Minority Interest | 238,600 | 2.8M | -226,400 | 1.6M | -1.2M | 43.7M | 49.5M | 49.4M | 113.0M | 48.9M | 17.0M | -25.1M | -18.7M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.37 | 0.30 | 0.35 | 0.72 | 0.38 | 0.35 | 0.18 | 0.57 | 0.41 | 1.46 | 0.55 | 0.24 | 0.14 | 0.27 | 0.40 | 0.58 | -- | -- | -- |
| Eps Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 1.46 | 0.55 | 0.24 | 0.14 | 0.27 | 0.40 | 0.58 | -- | -- | -- |
| 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 | 103.1B | 104.1B | 121.9B | 90.6B | 65.6B | 48.9B | 36.8B | 42.3B | 44.2B | 55.3B | 23.8B | 11.0B | 9.9B | 12.1B | 17.9B | 23.0B | 11.8B | 21.3B | 10.3B |
| Trading Financial Assets | 90.2B | 97.1B | 83.8B | 90.6B | 72.7B | 66.9B | 52.0B | 48.0B | 23.3B | 31.9B | 7.3B | 5.1B | 3.2B | 1.4B | 2.8B | 1.5B | 1.9B | 5.1B | 1.9B |
| Long Term Equity Investment | 6.1B | 6.3B | 6.2B | 6.6B | 5.8B | 4.5B | 4.0B | 4.0B | 3.5B | 1.9B | 1.0B | 780.0M | 672.0M | 606.0M | 585.0M | 468.0M | 370.0M | 238.0M | 76.6M |
| Intangible Assets | 272.0M | 287.0M | 246.0M | 251.0M | 215.0M | 169.0M | 132.0M | 128.0M | 115.0M | 96.5M | 86.2M | 73.2M | 61.4M | 51.1M | 43.2M | 35.6M | 56.8M | 53.3M | 40.2M |
| Total Assets | 417.7B | 383.7B | 368.1B | 326.6B | 291.1B | 263.0B | 226.9B | 231.9B | 212.4B | 207.9B | 107.5B | 60.9B | 48.7B | 40.2B | 41.5B | 34.8B | 21.5B | 35.4B | 15.6B |
| Short Term Borrowings | 1.1B | 1.7B | 1.2B | 559.0M | 580.0M | 640.0M | 1.7B | 1.5B | 481.0M | 384.0M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 336.3B | 304.9B | 290.7B | 262.5B | 230.9B | 209.0B | 174.6B | 178.4B | 171.5B | 172.5B | 88.9B | 45.1B | 33.7B | 25.8B | 31.3B | 25.8B | 14.9B | 26.5B | 12.4B |
| Paid In Capital | 8.5B | 8.5B | 8.5B | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B | 6.2B | 5.3B | 4.3B | 4.3B | 4.3B | 4.3B | 3.3B | 3.3B | 3.3B | 3.3B | 2.1B |
| Capital Reserve | 39.5B | 39.5B | 39.5B | 28.4B | 28.3B | 28.3B | 28.3B | 28.3B | 18.0B | 12.6B | 3.8B | 3.8B | 3.8B | 3.8B | 1.2B | 678.0M | -77.5M | 542.0M | 28.6M |
| Surplus Reserve | 5.0B | 4.6B | 4.3B | 4.0B | 3.7B | 3.4B | 3.1B | 3.1B | 2.7B | 2.5B | 1.4B | 1.1B | 1.0B | 959.0M | 860.0M | 731.0M | 541.0M | 541.0M | 111.0M |
| Retained Earnings | 8.2B | 8.8B | 8.8B | 9.1B | 7.5B | 6.8B | 6.5B | 8.5B | 7.1B | 7.4B | 4.4B | 3.3B | 3.1B | 3.2B | 2.8B | 2.6B | 1.7B | 3.3B | 884.0M |
| Minority Equity | 3.1M | 14.7M | 11.8M | 16.0M | 28.3M | 46.1M | 533.0M | 516.0M | 455.0M | 418.0M | 272.0M | 228.0M | 248.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 81.4B | 78.7B | 77.4B | 64.1B | 60.2B | 54.0B | 51.7B | 53.0B | 40.5B | 35.0B | 18.4B | 15.6B | 14.8B | 14.4B | 10.2B | 9.0B | 6.6B | 8.8B | 3.3B |
| Total Equity | 81.4B | 78.8B | 77.4B | 64.1B | 60.2B | 54.0B | 52.3B | 53.5B | 40.9B | 35.4B | 18.6B | 15.8B | 15.0B | 14.4B | 10.2B | 9.0B | 6.6B | 8.8B | 3.3B |
| 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 | 61.9B | 68.8B | 75.1B | 59.8B | 54.5B | 42.7B | 21.5B | 27.1B | 28.5B | 2.3B | 17.7B | 371.0M | 3.1B | 1.2B | 5.3B | 14.7B | 5.3B | 16.8B | 9.4B |
| Cash Paid To Employees | 4.4B | 5.0B | 4.9B | 5.2B | 4.1B | 3.3B | 3.4B | 3.1B | 3.0B | 2.2B | 1.3B | 1.1B | 934.0M | 962.0M | 673.0M | 591.0M | 586.0M | 442.0M | 186.0M |
| Taxes Paid | 1.0B | 723.0M | 1.2B | 1.2B | 239.0M | 672.0M | 840.0M | 455.0M | 2.5B | 1.4B | 522.0M | 256.0M | 196.0M | 393.0M | 511.0M | 592.0M | 1.1B | 1.5B | 169.0M |
| Total Operating Cash Outflow | 59.4B | 47.3B | 53.5B | 70.4B | 26.3B | 32.3B | 15.8B | 41.6B | 33.2B | 16.1B | 12.7B | 4.7B | 4.9B | 13.2B | 6.7B | 2.8B | 15.1B | 5.2B | 1.2B |
| Operating Cash Flow | 2.5B | 21.5B | 21.6B | -10.6B | 28.2B | 10.4B | 5.7B | -14.6B | -4.7B | -13.8B | 5.0B | -4.3B | -1.8B | -12.0B | -1.4B | 11.8B | -9.8B | 11.6B | 8.1B |
| Total Investing Cash Inflow | 4.3B | 5.5B | 5.8B | 19.0B | 7.0B | 5.2B | 9.3B | 8.1B | 3.7B | 137.0M | 218.0M | 181.0M | 188.0M | 48.3M | 43.6M | 71.1M | 59.0M | 146.0M | 45.9M |
| Total Investing Cash Outflow | 28.8B | 18.6B | 21.8B | 523.0M | 3.5B | 9.9B | 16.5B | 1.7B | 20.5B | 892.0M | 872.0M | 1.1B | 364.0M | 680.0M | 309.0M | 161.0M | 107.0M | 213.0M | 96.6M |
| Investing Cash Flow | -24.5B | -13.1B | -16.0B | 18.5B | 3.5B | -4.7B | -7.1B | 6.5B | -16.7B | -755.0M | -654.0M | -868.0M | -176.0M | -632.0M | -265.0M | -89.8M | -47.7M | -67.1M | -50.7M |
| Cash From Borrowings | 3.2B | 2.8B | 3.2B | 2.1B | 1.9B | 3.4B | 2.2B | 1.5B | 2.3B | 380.0M | 367.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 4.5B | 3.9B | 5.3B | 4.7B | 4.4B | 4.3B | 4.8B | 4.3B | 4.7B | 2.4B | 916.0M | 496.0M | 428.0M | 635.0M | 659.0M | -- | 659.0M | 214.0M | 16.2M |
| Debt Repayments | 39.7B | 44.1B | 48.4B | 39.5B | 85.9B | 55.5B | 31.1B | 38.3B | 32.1B | 23.5B | 17.5B | 6.9B | -- | 532.0M | -- | -- | -- | -- | 700.0M |
| Total Financing Cash Inflow | 42.9B | 44.6B | 54.1B | 37.7B | 84.7B | 70.1B | 32.0B | 48.1B | 47.9B | 74.4B | 28.7B | 13.8B | 267.0M | 2.3B | 2.7B | -- | -- | 1.3B | -- |
| Total Financing Cash Outflow | 44.6B | 48.8B | 54.0B | 44.6B | 91.1B | 60.1B | 36.0B | 42.6B | 36.8B | 26.0B | 18.4B | 7.4B | 428.0M | 1.2B | 659.0M | 329.0M | 659.0M | 214.0M | 716.0M |
| Financing Cash Flow | -1.7B | -4.1B | 161.0M | -6.9B | -6.4B | 10.1B | -4.0B | 5.5B | 11.1B | 48.5B | 10.3B | 6.4B | -162.0M | 1.1B | 2.1B | -329.0M | -659.0M | 1.1B | -716.0M |
| Net Change In Cash | -23.6B | 4.3B | 6.1B | 833.0M | 24.9B | 15.9B | -5.2B | -3.0B | -9.9B | 34.1B | 14.6B | 1.2B | -2.1B | -11.5B | 439.0M | 11.4B | -10.5B | 12.6B | 7.4B |
| Ending Cash Balance | 74.5B | 98.1B | 93.8B | 87.7B | 86.9B | 61.9B | 46.1B | 51.2B | 54.2B | 61.5B | 27.4B | 12.8B | 11.6B | 13.8B | 25.3B | 24.9B | 13.4B | 24.0B | 11.4B |
| Capex | 300.0M | 1.1B | 307.0M | 443.0M | 449.0M | 298.0M | 418.0M | 390.0M | 354.0M | 370.0M | 274.0M | 951.0M | 142.0M | 362.0M | 290.0M | 161.0M | 107.0M | 151.0M | 94.6M |