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 |
|---|---|---|---|---|---|
| Revenue | 212.2B | 210.8B | 222.4B | 221.2B | 203.1B |
| Revenue Growth % | 0.7% | -5.2% | 0.5% | 8.9% | -- |
| Total Revenue | 212.2B | 210.8B | 222.4B | 221.2B | 203.1B |
| Operating Income | 87.2B | 84.1B | 106.2B | 95.2B | 76.5B |
| Operating Margin % | 41.1% | 39.9% | 47.7% | 43.0% | 37.7% |
| Non Operating Income | 289.0M | 328.0M | 227.0M | 286.0M | 295.0M |
| Non Operating Expenses | 366.0M | 139.0M | 168.0M | 175.0M | 205.0M |
| Investment Income | 36.2B | 30.7B | 30.2B | 28.5B | 26.2B |
| Asset Impairment Loss | 9.0M | 204.0M | 28.0M | 169.0M | 126.0M |
| Income Before Tax | 87.1B | 84.3B | 106.2B | 95.3B | 76.6B |
| Income Tax | 9.6B | 6.7B | 13.8B | 11.5B | 9.0B |
| Net Income | 77.5B | 77.7B | 92.4B | 83.8B | 67.7B |
| Net Margin % | 36.5% | 36.8% | 41.6% | 37.9% | 33.3% |
| Net Income Attributable | 77.2B | 77.1B | 91.4B | 82.7B | 66.6B |
| Minority Interest | 286.0M | 538.0M | 1.0B | 1.1B | 1.1B |
| Eps Basic | 3.51 | 3.51 | 4.20 | 3.77 | 3.08 |
| Eps Diluted | 3.23 | 3.24 | 3.87 | 3.77 | 3.08 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Trading Financial Assets | 923.2B | 957.7B | 999.9B | 909.8B | 823.9B |
| Long Term Equity Investment | 3.9B | 3.9B | 4.0B | 3.7B | 3.5B |
| Intangible Assets | 1.1B | 1.1B | 986.0M | 883.0M | 712.0M |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 20.8B | 20.8B | 20.8B | 20.8B | 20.8B |
| Capital Reserve | 74.7B | 74.8B | 74.9B | 74.9B | 74.9B |
| Surplus Reserve | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B |
| Retained Earnings | 525.8B | 479.7B | 442.6B | 388.0B | 336.6B |
| Minority Equity | 11.7B | 11.5B | 11.1B | 10.2B | 9.2B |
| Equity Attributable | 881.9B | 796.2B | 746.2B | 684.1B | 615.6B |
| Total Equity | 893.6B | 807.7B | 757.3B | 694.3B | 624.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 766.6B | -- | 861.3B | 951.4B | 976.4B |
| Cash Paid To Employees | 34.8B | 35.2B | 32.6B | 30.1B | 26.6B |
| Taxes Paid | 35.0B | 34.3B | 35.2B | 33.3B | 33.3B |
| Total Operating Cash Outflow | -- | 843.0B | -- | -- | -- |
| Operating Cash Flow | -237.3B | 433.6B | -344.6B | -389.8B | -34.2B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | 23.4B | -116.9B | -2.1B | 79.7B | 234.0B |
| Dividends And Interest Paid | 54.3B | 59.1B | 50.7B | 52.9B | 45.0B |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | -- | -- | -- | -- | -- |
| Financing Cash Flow | 194.9B | -191.0B | -22.2B | 124.6B | 29.6B |
| Net Change In Cash | -18.7B | 126.4B | -364.1B | -187.9B | 225.1B |
| Ending Cash Balance | 512.6B | 531.3B | 404.9B | 768.9B | 956.8B |
| Capex | 5.1B | 4.9B | 5.9B | 5.6B | 6.6B |