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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.2B | 39.3B | 36.6B | 39.8B | 24.5B | 23.5B | 22.6B | 13.2B | 4.4B | 8.3B | 12.2B | 17.6B | 18.5B | 23.5B | 16.7B | 10.9B | 16.5B | 12.1B | 9.7B | 8.9B |
| Revenue Growth % | -30.7% | 7.5% | -8.2% | 62.7% | 4.3% | 3.7% | 71.0% | 199.8% | -47.1% | -31.8% | -30.3% | -4.9% | -21.6% | 41.1% | 53.6% | -34.3% | 37.0% | 24.7% | 9.2% | -- |
| Total Revenue | 27.2B | 39.3B | 36.6B | 39.8B | 24.5B | 23.5B | 22.6B | 13.2B | 4.4B | 8.3B | 12.2B | 17.6B | 18.5B | 23.5B | 16.7B | 10.9B | 16.5B | 12.1B | 9.7B | 8.9B |
| Cost Of Revenue | 28.6B | 40.0B | 36.6B | 36.0B | 22.7B | 21.7B | 19.7B | 13.5B | 6.2B | 10.5B | 12.7B | 17.9B | 18.4B | 22.6B | 15.4B | 9.7B | 13.9B | 10.4B | 8.8B | 8.1B |
| Gross Profit | -1.4B | -684.0M | -30.0M | 3.9B | 1.8B | 1.8B | 3.0B | -295.0M | -1.7B | -2.2B | -429.0M | -321.0M | 56.0M | 961.0M | 1.3B | 1.2B | 2.7B | 1.6B | 884.0M | 727.0M |
| Gross Margin % | -5.0% | -1.7% | -0.1% | 9.8% | 7.5% | 7.5% | 13.1% | -2.2% | -39.6% | -25.9% | -3.5% | -1.8% | 0.3% | 4.1% | 7.9% | 11.1% | 16.1% | 13.6% | 9.1% | 8.2% |
| Total Operating Cost | 30.7B | 41.2B | 37.9B | 37.5B | 24.0B | 22.8B | 20.9B | 15.1B | 9.8B | 17.6B | 15.2B | 20.1B | 20.9B | 25.4B | 16.8B | 10.8B | 15.9B | 11.6B | 9.4B | 8.6B |
| Selling Expenses | 56.8M | 75.8M | 74.2M | 81.1M | 91.9M | 122.0M | 88.1M | 60.6M | 109.0M | 249.0M | 264.0M | 349.0M | 423.0M | 372.0M | 411.0M | 294.0M | 259.0M | 244.0M | 196.0M | 150.0M |
| Admin Expenses | 371.0M | 335.0M | 418.0M | 505.0M | 592.0M | 598.0M | 795.0M | 575.0M | 1.7B | 1.3B | 712.0M | 854.0M | 651.0M | 824.0M | 588.0M | 534.0M | 656.0M | 665.0M | 204.0M | 178.0M |
| Rd Expenses | 41.8M | 31.9M | 24.8M | 11.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 201.0M | 242.0M | 359.0M | 381.0M | 133.0M | 171.0M | 183.0M | 512.0M | 1.2B | 1.3B | 1.3B | 841.0M | 1.0B | 750.0M | 430.0M | 276.0M | 255.0M | 207.0M | 180.0M | 117.0M |
| Operating Income | -3.3B | -1.8B | -1.2B | 2.5B | 681.0M | 861.0M | 1.7B | -6.8B | -5.4B | -9.3B | -2.8B | -2.5B | -2.0B | -1.9B | -170.0M | 78.7M | 609.0M | 494.0M | 311.0M | 293.0M |
| Operating Margin % | -12.2% | -4.5% | -3.2% | 6.2% | 2.8% | 3.7% | 7.7% | -51.2% | -121.9% | -111.2% | -23.2% | -14.2% | -11.0% | -8.1% | -1.0% | 0.7% | 3.7% | 4.1% | 3.2% | 3.3% |
| Non Operating Income | 5.7M | 7.5M | 2.5M | 150.0M | 2.7M | 39.6M | 19.8M | 7.2B | 751.0M | 3.3B | 2.9B | 12.0M | 2.2B | 528.0M | 188.0M | 25.6M | 5.6M | 11.4M | 3.5M | 19.0M |
| Non Operating Expenses | -22.8M | -12.5M | 38.7M | 348.0M | 59.4M | 9.6M | 7.5M | 130.0M | 52.9M | 4.1M | 11.3M | 7.9M | 42.0M | 7.9M | 1.8M | 797,000 | 9.0M | 35.2M | 6.7M | 19.7M |
| Investment Income | 5.5M | 7.4M | 32.7M | 16.3M | 6.8M | 15.9M | 5.5M | 2.3M | 599,000 | -- | 102.0M | -1.5M | 369.0M | -- | 1.1M | 1.3M | 32,000 | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6M | 22.2M | -15.1M | -8.6M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.6M | 12.6M | 1.7M | -4.7M | -- | -- | 14.8M | -5.0B | 6,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.2B | 303.0M | 251.0M | 349.0M | 365.0M | -- | 30.7M | 293.0M | 608.0M | 4.3B | 197.0M | 128.0M | 380.0M | 868.0M | 35.7M | 16.4M | 872.0M | 30.6M | -7.4M | -- |
| Other Income | 82.9M | 59.9M | 96.4M | 58.3M | 196.0M | 145.0M | 2.7M | 47.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -3.3B | -1.7B | -1.2B | 2.3B | 624.0M | 891.0M | 1.8B | 320.0M | -4.7B | -6.0B | 54.5M | -2.5B | 102.0M | -1.4B | 15.8M | 104.0M | 606.0M | 470.0M | 308.0M | 292.0M |
| Income Tax | -96.1M | -250.0M | -182.0M | -11.5M | -14.1M | -35.2M | -29.3M | 2,000 | 17,000 | 18.0M | 2.9M | 3.1M | 3.0M | 96.0M | 4.5M | 12.0M | 7.5M | 21.0M | 1.1M | 32.7M |
| Net Income | -3.2B | -1.5B | -1.0B | 2.3B | 638.0M | 926.0M | 1.8B | 320.0M | -4.7B | -6.0B | 51.6M | -2.5B | 98.8M | -1.5B | 11.3M | 91.5M | 598.0M | 449.0M | 307.0M | 260.0M |
| Net Margin % | -11.7% | -3.8% | -2.8% | 5.7% | 2.6% | 3.9% | 7.9% | 2.4% | -106.1% | -71.7% | 0.4% | -14.2% | 0.5% | -6.3% | 0.1% | 0.8% | 3.6% | 3.7% | 3.2% | 2.9% |
| Net Income Attributable | -3.2B | -1.5B | -1.0B | 2.3B | 638.0M | 926.0M | 1.8B | 320.0M | -4.7B | -6.0B | 51.4M | -2.5B | 98.8M | -1.5B | 11.3M | 91.3M | 598.0M | 449.0M | 307.0M | 260.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | 127,000 | -278,000 | 272,000 | 62,000 | 212,000 | -- | 30,000 | 7,000 | -- | 259,000 | -- | -- | -- | -- |
| Eps Basic | -0.36 | -0.17 | -0.11 | 0.26 | 0.07 | 0.10 | 0.20 | 0.04 | -0.53 | -1.35 | 0.01 | -1.25 | 0.06 | -0.85 | 0.01 | 0.05 | 0.35 | 0.27 | 0.22 | 0.24 |
| Eps Diluted | -0.36 | -0.17 | -0.11 | 0.26 | 0.07 | 0.10 | 0.20 | 0.04 | -0.53 | -1.35 | 0.01 | -1.25 | 0.06 | -0.85 | 0.01 | 0.05 | 0.35 | 0.27 | 0.22 | -- |
| 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 | 3.0B | 1.9B | 4.0B | 6.4B | 4.9B | 1.8B | 2.8B | 2.1B | 1.1B | 925.0M | 1.2B | 1.6B | 3.8B | 2.3B | 1.8B | 1.6B | 1.2B | 1.1B | 378.0M | 465.0M |
| Trading Financial Assets | -- | -- | -- | 600.0M | -- | 400.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 16.6M | 30.6M | 38.8M | 53.9M | 35.0M | 5.6M | 30.3M | 44.0M | 256.0M | 503.0M | 469.0M | 536.0M | 1.1B | 697.0M | 591.0M | 221.0M | 210.0M | 147.0M | 179.0M | 161.0M |
| Notes Receivable | 295.0M | -- | -- | -- | -- | -- | -- | 123.0M | 19.4M | 45.9M | 225.0M | 341.0M | 779.0M | 1.4B | 1.5B | 1.1B | 509.0M | 497.0M | 351.0M | 388.0M |
| Notes And Accounts Receivable | 311.0M | 30.6M | 38.8M | 53.9M | 35.0M | 5.6M | 30.3M | 167.0M | 276.0M | 549.0M | 694.0M | 877.0M | 1.8B | 2.1B | 2.1B | 1.3B | 719.0M | 644.0M | 530.0M | 548.0M |
| Prepayments | 188.0M | 634.0M | 845.0M | 757.0M | 535.0M | 751.0M | 909.0M | 70.0M | 37.2M | 39.9M | 267.0M | 364.0M | 881.0M | 651.0M | 823.0M | 358.0M | 266.0M | 1.1B | 147.0M | 73.6M |
| Inventory | 1.7B | 2.6B | 2.6B | 3.8B | 5.1B | 3.9B | 3.2B | 1.3B | 973.0M | 2.8B | 8.0B | 8.8B | 7.2B | 6.6B | 6.8B | 4.1B | 3.1B | 2.7B | 2.1B | 1.8B |
| Total Current Assets | 6.3B | 6.1B | 8.5B | 13.4B | 13.0B | 7.9B | 7.5B | 4.8B | 2.4B | 4.3B | 12.7B | 13.4B | 16.0B | 12.4B | 12.1B | 7.6B | 5.3B | 5.5B | 3.2B | 3.0B |
| Long Term Equity Investment | 109.0M | 111.0M | 111.0M | 58.2M | 79.5M | 28.3M | -- | 124.0M | 131.0M | -- | -- | 105.0M | 105.0M | 5.0M | 20.0M | 5.5M | 5.0M | 5.0M | 5.0M | 5.0M |
| Fixed Assets | -- | 26.2B | 26.3B | 21.9B | 16.6B | 16.4B | 16.9B | 17.6B | 29.5B | 30.3B | 29.7B | 24.6B | 8.3B | 7.3B | 9.0B | 4.8B | 5.0B | 5.2B | 4.8B | 3.6B |
| Fixed Assets Total | 24.5B | 26.2B | 26.3B | 21.9B | 16.6B | 16.4B | 16.9B | 17.6B | 29.5B | 30.3B | 29.7B | 24.6B | 8.6B | 9.4B | 9.0B | 4.8B | 5.0B | 5.2B | 4.8B | 3.6B |
| Construction In Progress | -- | 1.2B | 894.0M | 4.2B | 2.8B | 172.0M | 16.6M | 8.7M | 43.1M | 129.0M | 1.9B | 7.0B | 4.2B | 3.3B | 799.0M | 2.9B | 533.0M | 125.0M | 672.0M | 1.3B |
| Construction In Progress Total | 861.0M | 1.2B | 894.0M | 4.2B | 2.8B | 172.0M | 16.6M | 8.7M | 58.3M | 140.0M | 1.9B | 7.0B | 5.4B | 4.8B | 1.1B | 3.2B | 1.7B | 148.0M | 780.0M | 1.5B |
| Intangible Assets | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.9B | 351.0M | 402.0M | 333.0M | 340.0M | 251.0M | 25.8M | 10.2M | 11.0M |
| Long Term Deferred Expenses | -- | -- | 237,500 | 271,400 | 300.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 29.2B | 31.3B | 30.9B | 29.6B | 26.9B | 19.1B | 19.4B | 20.3B | 34.0B | 34.9B | 34.5B | 34.7B | 15.1B | 14.7B | 10.6B | 8.5B | 7.1B | 5.5B | 5.6B | 5.2B |
| Total Assets | 35.5B | 37.4B | 39.4B | 43.0B | 40.0B | 27.0B | 26.9B | 25.0B | 36.4B | 39.2B | 47.2B | 48.0B | 31.1B | 27.1B | 22.7B | 16.1B | 12.4B | 11.0B | 8.8B | 8.1B |
| Short Term Borrowings | 919.0M | 450.0M | 1.1B | 2.6B | 701.0M | 385.0M | -- | -- | 5.7B | 3.5B | 2.9B | 4.7B | 5.6B | 4.0B | 3.2B | 2.3B | 1.8B | 1.7B | 1.8B | 1.2B |
| Accounts Payable | 5.0B | 3.9B | 3.1B | 4.6B | 2.7B | 1.7B | 1.7B | 2.1B | 9.4B | 10.5B | 12.4B | 13.5B | 7.5B | 4.8B | 2.8B | 1.5B | 602.0M | 1.4B | 1.1B | 774.0M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | -- | 187.0M | 1.0B | 654.0M | 988.0M | 2.3B | 3.6B | 1.4B | 1.6B | 953.0M | 664.0M | 861.0M | 668.0M | 444.0M |
| Contract Liabilities | 1.8B | 1.9B | 2.6B | 2.2B | 2.6B | 1.1B | 1.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.9B | 13.9B | 13.1B | 15.4B | 13.4B | 5.1B | 5.2B | 4.8B | 26.1B | 23.2B | 26.9B | 27.5B | 22.4B | 16.3B | 10.3B | 6.9B | 4.0B | 4.5B | 4.3B | 3.4B |
| Long Term Borrowings | 1.7B | 3.0B | 2.8B | 1.8B | 450.0M | -- | 300.0M | 700.0M | 9.1B | 9.8B | 9.9B | 7.3B | 799.0M | 1.1B | 2.7B | 1.8B | 2.3B | 1.2B | 295.0M | 705.0M |
| Total Non Current Liabilities | 1.9B | 3.6B | 5.0B | 5.2B | 6.5B | 2.5B | 3.2B | 3.4B | 10.4B | 12.0B | 10.3B | 10.6B | 4.5B | 6.5B | 6.7B | 3.6B | 2.8B | 1.3B | 527.0M | 822.0M |
| Total Liabilities | 18.9B | 17.5B | 18.0B | 20.6B | 19.9B | 7.6B | 8.4B | 8.2B | 36.5B | 35.2B | 37.2B | 38.1B | 26.9B | 22.8B | 16.9B | 10.5B | 6.8B | 5.8B | 4.9B | 4.2B |
| Paid In Capital | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 4.4B | 4.4B | 4.4B | 4.4B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B | 1.1B |
| Capital Reserve | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 7.2B | 6.7B | 6.7B | 6.6B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 546.0M | 528.0M |
| Surplus Reserve | 608.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M | 606.0M | 606.0M | 583.0M | 567.0M | 507.0M | 462.0M | 430.0M |
| Retained Earnings | -12.2B | -9.0B | -7.5B | -6.5B | -8.7B | -9.4B | -10.3B | -12.1B | -12.4B | -7.7B | -1.7B | -1.8B | 723.0M | 626.0M | 2.1B | 2.1B | 2.2B | 1.8B | 1.6B | 1.9B |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 73.8M | 93.1M | 19.3M | 19.2M | 19.0M | 19.0M | 166.0M | 147.0M | 1.4M | -- | -- | -- | -- |
| Equity Attributable | 16.6B | 19.9B | 21.3B | 22.4B | 20.0B | 19.4B | 18.5B | 16.7B | -200.0M | 4.0B | 10.0B | 9.9B | 4.2B | 4.1B | 5.6B | 5.6B | 5.6B | 5.2B | 4.0B | 3.9B |
| Total Equity | 16.6B | 19.9B | 21.3B | 22.4B | 20.0B | 19.4B | 18.5B | 16.8B | -107.0M | 4.0B | 10.0B | 9.9B | 4.2B | 4.2B | 5.7B | 5.6B | 5.6B | 5.2B | 4.0B | 3.9B |
| 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 | 24.2B | 50.8B | 39.1B | 39.6B | 23.9B | 22.4B | 13.3B | 1.1B | 2.7B | 5.8B | 13.7B | 21.5B | 24.4B | 27.2B | 20.6B | 13.0B | 19.8B | 14.4B | 11.6B | 10.6B |
| Tax Refunds Received | 58.7M | 61.8M | 16.9M | 236.0M | 19.8M | -- | -- | -- | -- | 18,000 | 2.3M | 3.2M | 4.4M | 5.5M | 5.4M | 8.5M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 24.4B | 51.1B | 39.3B | 40.0B | 24.3B | 22.5B | 13.4B | 4.0B | 16.4B | 18.4B | 15.4B | 21.6B | 26.4B | 27.2B | 20.7B | 13.0B | 19.9B | 14.5B | 11.6B | 10.7B |
| Cash Paid For Goods | 21.4B | 48.2B | 35.6B | 31.8B | 20.9B | 20.8B | 9.3B | 1.1B | 2.9B | 7.6B | 11.6B | 18.5B | 20.0B | 25.4B | 21.3B | 12.7B | 17.6B | 12.5B | 9.0B | 8.8B |
| Cash Paid To Employees | 1.1B | 1.3B | 1.5B | 1.5B | 1.2B | 1.2B | 1.5B | 907.0M | 463.0M | 886.0M | 893.0M | 1.0B | 969.0M | 1.1B | 1.1B | 709.0M | 866.0M | 692.0M | 582.0M | 592.0M |
| Taxes Paid | 216.0M | 393.0M | 450.0M | 611.0M | 606.0M | 554.0M | 263.0M | 79.9M | 81.3M | 97.5M | 105.0M | 63.6M | 64.3M | 276.0M | 362.0M | 364.0M | 828.0M | 651.0M | 521.0M | 579.0M |
| Total Operating Cash Outflow | 23.1B | 50.1B | 37.8B | 34.4B | 23.0B | 22.9B | 12.1B | 3.5B | 16.9B | 20.1B | 12.6B | 19.6B | 21.1B | 26.8B | 22.8B | 13.8B | 19.4B | 14.0B | 10.8B | 10.4B |
| Operating Cash Flow | 1.3B | 1.0B | 1.5B | 5.6B | 1.3B | -405.0M | 1.3B | 506.0M | -449.0M | -1.7B | 2.8B | 2.0B | 5.3B | 451.0M | -2.1B | -790.0M | 484.0M | 480.0M | 854.0M | 225.0M |
| Total Investing Cash Inflow | 7.2M | 15.3M | 630.0M | 69.6M | 440.0M | 1.0B | 1.3B | 6.9B | -- | 875.0M | 993.0M | 23.3M | 520.0M | 144.0M | 23.0M | 13.9M | 67.6M | 10.9M | 8.1M | 29.8M |
| Total Investing Cash Outflow | 796.0M | 816.0M | 2.7B | 5.6B | 1.2B | 1.7B | 634.0M | 650.0M | 264.0M | 262.0M | 2.6B | 2.1B | 2.3B | 2.6B | 1.7B | 1.2B | 1.3B | 986.0M | 612.0M | 1.3B |
| Investing Cash Flow | -789.0M | -801.0M | -2.1B | -5.5B | -711.0M | -719.0M | 631.0M | 6.2B | -264.0M | 613.0M | -1.6B | -2.1B | -1.8B | -2.5B | -1.6B | -1.1B | -1.2B | -975.0M | -604.0M | -1.2B |
| Cash From Borrowings | 2.4B | 2.5B | 3.9B | 4.8B | 2.7B | 592.0M | 185.0M | 5.3B | 7.9B | 7.5B | 8.3B | 6.1B | 6.9B | 6.4B | 7.9B | 4.6B | 3.8B | 3.3B | 2.7B | 2.1B |
| Dividends And Interest Paid | 155.0M | 248.0M | 300.0M | 346.0M | 203.0M | 157.0M | 248.0M | 172.0M | 646.0M | 1.0B | 1.4B | 771.0M | 770.0M | 672.0M | 373.0M | 464.0M | 474.0M | 378.0M | 444.0M | 289.0M |
| Debt Repayments | 1.2B | 2.6B | 4.0B | 4.3B | 1.3B | 410.0M | 400.0M | 10.0B | 5.1B | 6.2B | 7.0B | 8.1B | 6.1B | 5.6B | 6.1B | 3.3B | 2.4B | 2.8B | 2.6B | 1.2B |
| Total Financing Cash Inflow | 2.5B | 2.5B | 3.9B | 6.5B | 4.2B | 1.4B | 1.4B | 5.9B | 10.4B | 10.3B | 8.3B | 8.0B | 7.1B | 8.6B | 10.5B | 6.0B | 3.8B | 4.3B | 2.7B | 2.1B |
| Total Financing Cash Outflow | 2.0B | 4.8B | 5.2B | 5.5B | 1.7B | 637.0M | 2.2B | 12.5B | 9.0B | 9.3B | 9.9B | 10.8B | 8.5B | 6.8B | 6.7B | 3.8B | 2.9B | 3.2B | 3.1B | 1.5B |
| Financing Cash Flow | 460.0M | -2.3B | -1.3B | 1.0B | 2.5B | 750.0M | -868.0M | -6.6B | 1.4B | 947.0M | -1.6B | -2.7B | -1.4B | 1.8B | 3.9B | 2.2B | 909.0M | 1.2B | -387.0M | 550.0M |
| Net Change In Cash | 981.0M | -2.1B | -1.9B | 1.1B | 3.1B | -374.0M | 1.1B | 124.0M | 713.0M | -114.0M | -373.0M | -2.9B | 2.1B | -236.0M | 129.0M | 256.0M | 176.0M | 657.0M | -137.0M | -449.0M |
| Ending Cash Balance | 2.8B | 1.8B | 3.9B | 5.8B | 4.7B | 1.6B | 2.0B | 869.0M | 745.0M | 32.4M | 146.0M | 519.0M | 3.4B | 1.3B | 1.5B | 1.4B | 1.1B | 971.0M | 314.0M | -- |
| Capex | 766.0M | 816.0M | 2.7B | 4.9B | 223.0M | 337.0M | 14.3M | -- | 133.0M | 262.0M | 2.6B | 2.1B | 2.3B | 2.5B | 1.5B | 1.2B | 1.2B | 986.0M | 612.0M | 1.3B |