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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.3B | 13.6B | 12.5B | 11.3B | 10.5B | 10.3B | 9.6B | 10.4B | 11.1B | 10.1B | 9.0B | 8.0B | 6.9B | 5.9B | 4.8B | 4.1B | 3.5B | 3.2B |
| Revenue Growth % | -1.9% | 9.2% | 10.0% | 8.2% | 2.1% | 7.2% | -7.6% | -6.7% | 10.1% | 11.6% | 12.5% | 15.9% | 18.3% | 23.0% | 17.5% | 14.1% | 11.1% | -- |
| Total Revenue | 13.3B | 13.6B | 12.5B | 11.3B | 10.5B | 10.3B | 9.6B | 10.4B | 11.1B | 10.1B | 9.0B | 8.0B | 6.9B | 5.9B | 4.8B | 4.1B | 3.5B | 3.2B |
| Cost Of Revenue | 7.4B | 8.0B | 7.2B | 6.3B | 6.2B | 6.2B | 5.9B | 6.3B | 6.5B | 5.9B | 5.4B | 4.9B | 4.3B | 3.5B | 2.8B | 2.4B | 2.1B | 1.9B |
| Gross Profit | 5.9B | 5.6B | 5.3B | 5.0B | 4.3B | 4.1B | 3.7B | 4.0B | 4.6B | 4.1B | 3.7B | 3.2B | 2.7B | 2.3B | 1.9B | 1.7B | 1.5B | 1.3B |
| Gross Margin % | 44.4% | 41.4% | 42.3% | 44.1% | 41.1% | 40.0% | 38.7% | 39.0% | 41.1% | 41.1% | 40.7% | 39.2% | 38.6% | 39.6% | 40.5% | 41.0% | 41.4% | 40.9% |
| Total Operating Cost | 11.7B | 12.1B | 11.0B | 10.0B | 9.3B | 9.0B | 8.5B | 9.0B | 9.3B | 8.4B | 7.7B | 7.0B | 6.1B | 5.1B | 4.2B | 3.6B | 3.2B | 2.9B |
| Selling Expenses | 2.2B | 2.1B | 1.9B | 1.9B | 1.6B | 1.5B | 1.2B | 1.3B | 1.4B | 1.2B | 1.1B | 1.0B | 835.0M | 660.0M | 539.0M | 462.0M | 382.0M | 326.0M |
| Admin Expenses | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 919.0M | 747.0M | 656.0M | 717.0M | 594.0M |
| Rd Expenses | 97.9M | 99.0M | 145.0M | 63.4M | 49.8M | 50.2M | 61.6M | 56.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -66.5M | -97.2M | -126.0M | -108.0M | -123.0M | -119.0M | -108.0M | -101.0M | -107.0M | -122.0M | -216.0M | -189.0M | -184.0M | -152.0M | -15.4M | -9.0M | -25.5M | -16.3M |
| Operating Income | 1.8B | 1.8B | 1.5B | 1.7B | 1.6B | 1.5B | 1.4B | 1.7B | 1.8B | 1.6B | 1.4B | 1.0B | 858.0M | 760.0M | 547.0M | 461.0M | 338.0M | 337.0M |
| Operating Margin % | 13.7% | 13.0% | 12.3% | 14.8% | 15.2% | 14.2% | 14.8% | 16.1% | 16.6% | 16.3% | 15.4% | 12.8% | 12.4% | 13.0% | 11.5% | 11.4% | 9.5% | 10.5% |
| Non Operating Income | 5.2M | 3.6M | 5.2M | 5.5M | 5.0M | 6.2M | 1.3M | 1.6M | 180.0M | 223.0M | 177.0M | 124.0M | 72.7M | 58.5M | 67.9M | 35.8M | 48.9M | 67.5M |
| Non Operating Expenses | 51.2M | 32.7M | 22.9M | 16.5M | 23.1M | 21.7M | 14.8M | 24.8M | 86.9M | 65.1M | 22.8M | 11.1M | 9.5M | 12.1M | 13.2M | 9.0M | 14.2M | 14.2M |
| Investment Income | 42.9M | 82.8M | 69.5M | 96.1M | 117.0M | 102.0M | 70.8M | 60.7M | 32.7M | 7.1M | 14.4M | 24.7M | 25.0M | 11.0M | 481,200 | 518,500 | 1.2M | 2.0M |
| Fair Value Change Income | -19.4M | 24.3M | -128.0M | 161.0M | 7.6M | 5.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M |
| Asset Disposal Income | 494,500 | 1.3M | 259,900 | 712,200 | 171.0M | 1.4M | 57.7M | 21.8M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 179.0M | 135.0M | 132.0M | 192.0M | 172.0M | 152.0M | 175.0M | 155.0M | 139.0M | 141.0M | 138.0M | 128.0M | 102.0M | 74.0M | 56.7M | 43.7M | 17.5M | 38.7M |
| Other Income | 139.0M | 112.0M | 114.0M | 112.0M | 143.0M | 106.0M | 171.0M | 195.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.8B | 1.7B | 1.5B | 1.7B | 1.6B | 1.4B | 1.4B | 1.6B | 1.9B | 1.8B | 1.5B | 1.1B | 921.0M | 806.0M | 601.0M | 488.0M | 373.0M | 390.0M |
| Income Tax | 297.0M | -214.0M | 26.5M | 27.2M | 25.2M | 30.8M | 34.9M | 36.2M | 32.6M | 27.1M | 20.7M | 10.0M | 43,200 | -- | -- | 266,600 | 1.1M | 598,500 |
| Net Income | 1.5B | 2.0B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.6B | 1.9B | 1.8B | 1.5B | 1.1B | 921.0M | 806.0M | 601.0M | 487.0M | 372.0M | 390.0M |
| Net Margin % | 11.1% | 14.4% | 11.9% | 14.4% | 14.8% | 13.7% | 14.3% | 15.6% | 17.1% | 17.6% | 16.9% | 14.1% | 13.3% | 13.8% | 12.6% | 12.0% | 10.5% | 12.2% |
| Net Income Attributable | 1.4B | 1.9B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.5B | 1.8B | 1.7B | 1.5B | 1.1B | 940.0M | 802.0M | 594.0M | 480.0M | 369.0M | 388.0M |
| Minority Interest | 118.0M | 100.0M | 84.7M | 121.0M | 109.0M | 132.0M | 133.0M | 99.9M | 95.8M | 83.6M | 60.0M | 21.2M | -19.5M | 3.9M | 7.5M | 7.9M | 2.3M | 1.5M |
| Eps Basic | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 | 0.71 | 0.69 | 0.84 | 1.00 | 0.94 | 0.82 | 0.62 | 0.52 | 0.45 | 0.41 | 0.37 | 0.31 | 0.32 |
| Eps Diluted | 0.76 | 1.03 | 0.78 | 0.84 | 0.80 | 0.71 | 0.69 | 0.84 | 1.00 | 0.94 | 0.82 | 0.62 | 0.52 | 0.45 | 0.41 | 0.37 | 0.31 | 0.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.5B | 11.5B | 10.9B | 11.0B | 12.2B | 14.0B | 12.3B | 12.8B | 12.4B | 11.5B | 10.7B | 8.5B | 7.7B | 6.9B | 6.3B | 2.2B | 1.4B | -- |
| Trading Financial Assets | 935.0M | 693.0M | 1.3B | 2.0B | 1.4B | 738.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | 967.0M | 833.0M | 658.0M | 481.0M | 342.0M | 269.0M | 289.0M | 229.0M | -- |
| Notes Receivable | 16.2M | 5.4M | 2.6M | 2.3M | 5.5M | 3.8M | 24.2M | 8.3M | 46.0M | 42.5M | 21.2M | 9.1M | 11.1M | 11.5M | 1.9M | 3.0M | 698,700 | -- |
| Notes And Accounts Receivable | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | 1.0B | 855.0M | 667.0M | 492.0M | 354.0M | 271.0M | 292.0M | 229.0M | -- |
| Prepayments | 442.0M | 379.0M | 341.0M | 263.0M | 185.0M | 204.0M | 211.0M | 182.0M | 94.2M | 92.3M | 57.2M | 53.9M | 40.4M | 59.8M | 52.8M | 43.8M | 74.7M | -- |
| Inventory | 1.1B | 1.6B | 1.8B | 1.7B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 976.0M | 815.0M | 737.0M | 668.0M | -- |
| Total Current Assets | 22.4B | 20.7B | 21.1B | 20.7B | 20.1B | 18.4B | 17.5B | 16.9B | 16.2B | 14.3B | 12.9B | 10.8B | 9.8B | 8.8B | 7.7B | 3.5B | 2.9B | -- |
| Long Term Equity Investment | 153.0M | 210.0M | 205.0M | 101.0M | 84.8M | 88.2M | 71.0M | 46.8M | 37.1M | 27.6M | 18.6M | 16.8M | 18.7M | 12.8M | 4.6M | 4.1M | 3.6M | -- |
| Fixed Assets | -- | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Fixed Assets Total | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Construction In Progress | -- | 978.0M | 448.0M | 63.8M | 48.8M | 31.4M | 18.9M | 16.9M | 18.8M | 37.0M | 52.5M | 96.2M | 51.9M | 46.6M | 17.7M | 10.3M | 1.9M | -- |
| Construction In Progress Total | 1.6B | 978.0M | 448.0M | 63.8M | 48.8M | 31.4M | 18.9M | 16.9M | 18.8M | 37.0M | 52.5M | 96.2M | 51.9M | 46.6M | 17.7M | 10.3M | 1.9M | -- |
| Intangible Assets | 932.0M | 965.0M | 977.0M | 977.0M | 970.0M | 999.0M | 619.0M | 638.0M | 658.0M | 677.0M | 688.0M | 708.0M | 730.0M | 747.0M | 766.0M | 788.0M | 803.0M | -- |
| Long Term Deferred Expenses | 139.0M | 116.0M | 92.6M | 83.5M | 57.8M | 56.6M | 34.1M | 25.9M | 28.5M | 29.9M | 25.8M | 23.2M | 23.8M | 24.3M | 12.5M | 2.6M | 2.0M | -- |
| Total Non Current Assets | 4.9B | 4.7B | 3.7B | 3.3B | 3.1B | 3.4B | 2.8B | 2.8B | 2.4B | 2.4B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | -- |
| Total Assets | 27.3B | 25.4B | 24.8B | 24.1B | 23.1B | 21.8B | 20.3B | 19.7B | 18.6B | 16.7B | 15.1B | 13.0B | 11.8B | 10.9B | 9.7B | 5.6B | 5.0B | -- |
| Short Term Borrowings | -- | -- | 276.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.0M | 429.0M | 17.0M | -- |
| Accounts Payable | 4.1B | 3.9B | 3.7B | 3.3B | 3.0B | 2.7B | 2.5B | 2.5B | 2.7B | 2.3B | 2.1B | 1.9B | 1.7B | 1.4B | 1.1B | 1.1B | 901.0M | -- |
| Advance Receipts | 6.0M | 9.3M | 8.5M | 8.0M | 8.0M | 658.0M | 475.0M | 599.0M | 551.0M | 416.0M | 312.0M | 235.0M | 194.0M | 267.0M | 194.0M | 144.0M | 136.0M | -- |
| Contract Liabilities | 1.9B | 1.8B | 2.1B | 1.4B | 878.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.0B | 8.3B | 8.7B | 8.2B | 7.9B | 7.0B | 5.9B | 5.6B | 5.2B | 4.6B | 4.1B | 3.4B | 3.2B | 2.9B | 2.6B | 2.9B | 3.3B | -- |
| Total Non Current Liabilities | 976.0M | 873.0M | 721.0M | 574.0M | 431.0M | 312.0M | 178.0M | 138.0M | 129.0M | 136.0M | 119.0M | 99.8M | 58.9M | 45.0M | 12.2M | 10.0M | 837,500 | -- |
| Total Liabilities | 11.0B | 9.2B | 9.4B | 8.8B | 8.3B | 7.4B | 6.1B | 5.7B | 5.3B | 4.7B | 4.2B | 3.5B | 3.2B | 3.0B | 2.6B | 2.9B | 3.3B | -- |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.4B | 1.2B | -- |
| Capital Reserve | 4.4B | 4.5B | 4.5B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 812.0M | 555.0M | -- |
| Surplus Reserve | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B | 944.0M | 814.0M | 660.0M | 509.0M | 381.0M | 278.0M | 193.0M | 116.0M | 53.3M | 7.2M | -- | -- |
| Retained Earnings | 7.5B | 7.5B | 6.8B | 6.7B | 6.5B | 6.3B | 6.2B | 6.2B | 5.8B | 4.7B | 3.6B | 2.6B | 1.9B | 1.3B | 644.0M | 457.0M | -15.6M | -- |
| Minority Equity | 792.0M | 788.0M | 804.0M | 885.0M | 812.0M | 782.0M | 699.0M | 620.0M | 568.0M | 564.0M | 588.0M | 253.0M | 179.0M | 206.0M | 53.6M | 25.0M | 14.9M | -- |
| Equity Attributable | 15.6B | 15.4B | 14.6B | 14.4B | 14.0B | 13.7B | 13.5B | 13.3B | 12.7B | 11.4B | 10.3B | 9.2B | 8.5B | 7.7B | 7.0B | 2.7B | 1.7B | -- |
| Total Equity | 16.4B | 16.2B | 15.4B | 15.3B | 14.8B | 14.5B | 14.2B | 13.9B | 13.3B | 12.0B | 10.9B | 9.5B | 8.6B | 7.9B | 7.1B | 2.7B | 1.8B | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 13.7B | 13.3B | 12.8B | 11.8B | 10.8B | 10.4B | 9.3B | 10.5B | 10.9B | 10.1B | 8.9B | 8.2B | 6.9B | 6.1B | 5.1B | 4.3B | -- | -- |
| Tax Refunds Received | 179.0M | 79.6M | 78.2M | 54.6M | 46.0M | 36.0M | 89.6M | 83.9M | 71.1M | 132.0M | 84.8M | 43.4M | 35.4M | 37.9M | 98.0M | 22.8M | -- | -- |
| Total Operating Cash Inflow | 15.6B | 15.0B | 14.7B | 12.6B | 11.6B | 12.2B | 10.8B | 12.1B | 11.6B | 11.1B | 9.8B | 8.9B | 7.4B | 6.6B | 5.5B | 4.6B | -- | -- |
| Cash Paid For Goods | 7.2B | 7.7B | 7.0B | 6.2B | 5.8B | 5.9B | 6.0B | 6.6B | 6.0B | 5.7B | 4.8B | 4.8B | 4.0B | 3.4B | 3.0B | 2.3B | -- | -- |
| Cash Paid To Employees | 2.7B | 2.4B | 2.2B | 2.1B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B | 975.0M | 807.0M | 621.0M | 528.0M | -- | -- |
| Taxes Paid | 638.0M | 264.0M | 252.0M | 257.0M | 224.0M | 199.0M | 224.0M | 333.0M | 325.0M | 311.0M | 267.0M | 346.0M | 302.0M | 241.0M | 211.0M | 275.0M | -- | -- |
| Total Operating Cash Outflow | 13.6B | 13.1B | 12.7B | 13.0B | 10.6B | 9.1B | 9.6B | 10.1B | 9.4B | 9.2B | 8.3B | 7.6B | 6.3B | 5.4B | 4.6B | 3.6B | -- | -- |
| Operating Cash Flow | 1.9B | 1.9B | 2.0B | -454.0M | 918.0M | 3.1B | 1.3B | 2.0B | 2.2B | 1.9B | 1.5B | 1.3B | 1.1B | 1.1B | 805.0M | 936.0M | -- | -- |
| Total Investing Cash Inflow | 3.2B | 3.4B | 3.9B | 2.8B | 1.2B | 1.6B | 1.3B | 1.0B | 474.0M | 2.9M | 436.0M | 1.3B | 925.0M | 218.0M | 712,100 | 8.3M | -- | -- |
| Total Investing Cash Outflow | 2.8B | 2.9B | 4.6B | 2.8B | 2.8B | 1.9B | 2.0B | 1.6B | 1.2B | 388.0M | 363.0M | 1.5B | 995.0M | 679.0M | 121.0M | 219.0M | -- | -- |
| Investing Cash Flow | 404.0M | 440.0M | -649.0M | -8.5M | -1.6B | -251.0M | -622.0M | -582.0M | -693.0M | -385.0M | 72.7M | -198.0M | -70.3M | -461.0M | -120.0M | -210.0M | -- | -- |
| Cash From Borrowings | -- | -- | 276.0M | -- | -- | -- | -- | -- | -- | -- | -- | 3.0M | -- | -- | 430.0M | 478.0M | -- | -- |
| Dividends And Interest Paid | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 934.0M | 571.0M | 543.0M | 381.0M | 345.0M | 225.0M | 116.0M | 376.0M | 820.0M | -- | -- |
| Debt Repayments | -- | 276.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 416,900 | 115.0M | 759.0M | 65.0M | -- | -- |
| Total Financing Cash Inflow | -- | -- | 276.0M | 14.0M | -- | 5.5M | 5.5M | 16.4M | 6.3M | 26.7M | 310.0M | 13.0M | -- | 159.0M | 4.6B | 935.0M | -- | -- |
| Total Financing Cash Outflow | 1.3B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 999.0M | 586.0M | 708.0M | 402.0M | 346.0M | 227.0M | 233.0M | 1.1B | 885.0M | -- | -- |
| Financing Cash Flow | -1.3B | -1.6B | -1.1B | -1.2B | -1.2B | -1.1B | -1.1B | -983.0M | -580.0M | -681.0M | -92.4M | -333.0M | -227.0M | -74.6M | 3.5B | 49.9M | -- | -- |
| Net Change In Cash | 1.0B | 813.0M | 300.0M | -1.7B | -1.9B | 1.7B | -485.0M | 405.0M | 893.0M | 878.0M | 1.5B | 748.0M | 799.0M | 576.0M | 4.1B | 775.0M | -- | -- |
| Ending Cash Balance | 11.9B | 10.9B | 10.1B | 9.8B | 11.5B | 13.3B | 11.6B | 12.1B | 11.7B | 10.8B | 10.0B | 8.4B | 7.7B | 6.9B | 6.3B | 2.2B | -- | -- |
| Capex | 627.0M | 545.0M | 425.0M | 345.0M | 145.0M | 570.0M | 87.9M | 382.0M | 146.0M | 380.0M | 159.0M | 154.0M | 92.6M | 174.0M | 121.0M | 218.0M | -- | -- |