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 | -- | 913.8B | 880.4B | -- | -- |
| Revenue Growth % | -- | 3.8% | -- | -- | -- |
| Total Revenue | -- | 913.8B | 880.4B | -- | -- |
| Operating Income | 171.6B | 120.9B | 142.8B | 139.7B | 188.3B |
| Operating Margin % | -- | 13.2% | 16.2% | -- | -- |
| Non Operating Income | 912.0M | 816.0M | 359.0M | 579.0M | 379.0M |
| Non Operating Expenses | 2.1B | 1.6B | 863.0M | 684.0M | 919.0M |
| Investment Income | 83.6B | 36.9B | 38.6B | 103.4B | 124.7B |
| Asset Impairment Loss | 7.2B | 1.3B | 1.4B | 14.5B | 2.4B |
| Other Income | 2.0B | 2.6B | 3.0B | 3.0B | 3.4B |
| Income Before Tax | 170.5B | 120.1B | 142.3B | 139.6B | 187.8B |
| Income Tax | 23.8B | 10.8B | 7.5B | 17.8B | 28.4B |
| Net Income | 146.7B | 109.3B | 134.8B | 121.8B | 159.4B |
| Net Margin % | -- | 12.0% | 15.3% | -- | -- |
| Net Income Attributable | 126.6B | 85.7B | 111.0B | 101.6B | 143.1B |
| Minority Interest | 20.1B | 23.6B | 23.8B | 20.2B | 16.3B |
| Eps Basic | 7.16 | 4.84 | 6.36 | 5.77 | 8.10 |
| Eps Diluted | 6.99 | 4.74 | 6.27 | 5.72 | 8.04 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 683.4B | 577.2B | 613.7B | 535.1B | 526.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 185.5B | 258.9B | 280.8B | 284.1B | 267.8B |
| Intangible Assets | 31.4B | 32.6B | 33.5B | 29.6B | 27.5B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 95.7B | 93.3B | 121.9B | 116.1B | 134.8B |
| Long Term Borrowings | 122.0B | 135.2B | 151.5B | 171.7B | 205.8B |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 18.2B | 18.2B | 18.3B | 18.3B | 18.3B |
| Capital Reserve | 121.2B | 134.6B | 133.5B | 130.4B | 134.5B |
| Surplus Reserve | 12.2B | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained Earnings | 693.5B | 621.7B | 592.9B | 569.5B | 521.7B |
| Minority Equity | 376.1B | 330.0B | 316.8B | 265.3B | 225.3B |
| Equity Attributable | 928.6B | 899.0B | 869.2B | 812.4B | 762.6B |
| Total Equity | -- | -- | -- | -- | 987.9B |
| 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 | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 83.9B | 85.1B | 79.9B | 80.5B | 71.9B |
| Taxes Paid | 45.2B | 57.6B | 61.3B | 57.2B | 65.8B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 382.5B | 360.4B | 476.8B | 90.1B | 312.1B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -416.3B | -104.0B | -215.8B | 27.9B | -447.1B |
| Dividends And Interest Paid | 74.7B | 73.1B | 77.8B | 92.8B | 85.0B |
| Debt Repayments | -- | -- | -- | -- | 954.3B |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | -- | -- | -- | -- | -- |
| Financing Cash Flow | 31.0B | -222.1B | -230.9B | -136.4B | 260.6B |
| Net Change In Cash | -1.4B | 36.3B | 38.7B | -21.6B | 121.3B |
| Ending Cash Balance | 479.0B | 480.5B | 444.2B | 403.1B | 424.7B |
| Capex | 6.7B | 7.8B | 8.9B | 12.2B | 10.0B |