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 | 622.0B | 553.1B | 529.6B | 597.7B | 583.7B |
| Revenue Growth % | 12.5% | 4.4% | -11.4% | 2.4% | -- |
| Total Revenue | 622.0B | 553.1B | 529.6B | 597.7B | 583.7B |
| Operating Income | 70.6B | 34.3B | 42.4B | 35.8B | 31.4B |
| Operating Margin % | 11.4% | 6.2% | 8.0% | 6.0% | 5.4% |
| Non Operating Income | 275.0M | 373.0M | 484.0M | 353.0M | 443.0M |
| Non Operating Expenses | 301.0M | 236.0M | 235.0M | 288.0M | 244.0M |
| Investment Income | 25.1B | 25.6B | 56.3B | 62.8B | 59.9B |
| Asset Impairment Loss | 248.0M | 190.0M | 1.8B | 1.5B | 3.8B |
| Other Income | 376.0M | 313.0M | 281.0M | 376.0M | 351.0M |
| Income Before Tax | 70.6B | 34.4B | 42.7B | 35.9B | 31.6B |
| Income Tax | 12.8B | 3.0B | 7.2B | 5.3B | 3.4B |
| Net Income | 57.8B | 31.5B | 35.4B | 30.6B | 28.3B |
| Net Margin % | 9.3% | 5.7% | 6.7% | 5.1% | 4.8% |
| Net Income Attributable | 42.9B | 22.8B | 25.4B | 21.6B | 20.1B |
| Minority Interest | 15.0B | 8.7B | 10.1B | 9.0B | 8.2B |
| Eps Basic | 0.97 | 0.51 | 0.57 | 0.49 | 0.45 |
| Eps Diluted | 0.96 | 0.51 | 0.57 | 0.49 | 0.45 |
| 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 | 26.2B | 21.9B | 22.2B | 22.4B | 24.1B |
| Trading Financial Assets | 317.7B | 383.0B | 38.3B | 57.5B | 33.4B |
| Long Term Equity Investment | 167.8B | 156.7B | 146.2B | 135.6B | 124.8B |
| Intangible Assets | 8.5B | 8.3B | 8.3B | 8.4B | 8.1B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | 982.3B |
| Paid In Capital | 44.2B | 44.2B | 44.2B | 44.2B | 44.2B |
| Capital Reserve | 7.4B | 7.4B | 7.4B | 7.5B | 7.5B |
| Surplus Reserve | 16.8B | 15.7B | 14.9B | 14.2B | 13.3B |
| Retained Earnings | 186.9B | 153.6B | 144.2B | 118.4B | 105.1B |
| Minority Equity | 98.5B | 89.3B | 80.2B | 77.6B | 70.9B |
| Equity Attributable | 268.7B | 242.4B | 222.9B | 219.1B | 202.2B |
| Total Equity | 367.2B | 331.7B | 303.0B | 296.7B | 273.1B |
| 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 | 741.7B | 708.8B | 652.5B | 609.6B | 589.7B |
| Cash Paid To Employees | 62.2B | 57.8B | 54.6B | 50.0B | 48.7B |
| Taxes Paid | 19.1B | 20.9B | 20.6B | 17.3B | 18.0B |
| Total Operating Cash Outflow | 653.7B | 638.2B | 581.4B | 536.9B | 557.8B |
| Operating Cash Flow | 88.0B | 70.5B | 71.1B | 72.7B | 31.9B |
| Total Investing Cash Inflow | 470.5B | 356.7B | 442.7B | 280.4B | 297.8B |
| Total Investing Cash Outflow | 548.1B | 427.7B | 515.5B | 362.0B | 349.2B |
| Investing Cash Flow | -77.6B | -70.9B | -72.8B | -81.6B | -51.4B |
| Dividends And Interest Paid | 14.8B | 14.9B | 13.8B | 13.3B | 13.7B |
| Debt Repayments | 314.0M | 30.2B | 3.8B | 15.2B | -- |
| Total Financing Cash Inflow | 21.1B | 34.9B | 27.3B | 2.3B | 36.2B |
| Total Financing Cash Outflow | 16.2B | 46.3B | 18.8B | 38.2B | 15.1B |
| Financing Cash Flow | 4.9B | -11.5B | 8.6B | -35.9B | 21.1B |
| Net Change In Cash | 15.3B | -11.8B | 7.3B | -44.9B | 1.2B |
| Ending Cash Balance | 44.1B | 28.8B | 40.6B | 33.3B | 78.2B |
| Capex | 4.4B | 3.6B | 6.6B | 3.7B | 11.6B |