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 | 259.8B | 257.6B | 256.8B | 269.4B | 246.2B |
| Revenue Growth % | 0.9% | 0.3% | -4.7% | 9.4% | -- |
| Total Revenue | 259.8B | 257.6B | 256.8B | 269.4B | 246.2B |
| Operating Income | 103.4B | 99.4B | 97.9B | 93.8B | 86.2B |
| Operating Margin % | 39.8% | 38.6% | 38.1% | 34.8% | 35.0% |
| Non Operating Income | 443.0M | 419.0M | 550.0M | 358.0M | 524.0M |
| Non Operating Expenses | 319.0M | 152.0M | 302.0M | 152.0M | 312.0M |
| Investment Income | 27.1B | 26.0B | 15.3B | 18.9B | 13.3B |
| Asset Impairment Loss | 1.6B | 1.1B | 1.9B | 2.3B | 484.0M |
| Income Before Tax | 103.5B | 99.7B | 98.1B | 94.0B | 86.4B |
| Income Tax | 9.2B | 6.4B | 6.2B | 5.0B | 6.9B |
| Net Income | 94.2B | 93.3B | 92.0B | 88.9B | 79.6B |
| Net Margin % | 36.3% | 36.2% | 35.8% | 33.0% | 32.3% |
| Net Income Attributable | 93.6B | 92.7B | 92.1B | 87.6B | 78.3B |
| Minority Interest | 643.0M | 524.0M | -147.0M | 1.4B | 1.3B |
| Eps Basic | 1.16 | 1.15 | 1.14 | 1.10 | 0.99 |
| Eps Diluted | 1.16 | 1.15 | 1.14 | 1.10 | 0.99 |
| 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 | 656.2B | 642.3B | 705.4B | 638.5B | 482.6B |
| Long Term Equity Investment | 11.6B | 9.0B | 8.8B | 5.8B | 4.7B |
| Intangible Assets | 4.8B | 4.6B | 4.0B | 3.9B | 3.6B |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 74.3B | 74.3B | 74.3B | 74.3B | 74.3B |
| Capital Reserve | 111.4B | 111.4B | 111.4B | 111.4B | 111.4B |
| Surplus Reserve | 246.6B | 237.6B | 228.3B | 220.0B | 212.4B |
| Retained Earnings | 348.3B | 326.7B | 292.7B | 258.1B | 214.4B |
| Minority Equity | 11.3B | 11.4B | 11.5B | 12.6B | 12.0B |
| Equity Attributable | -- | -- | -- | 964.6B | 866.6B |
| Total Equity | -- | -- | -- | 977.2B | 878.6B |
| 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 | 41.3B | 39.9B | 37.0B | 33.9B | 32.1B |
| Taxes Paid | 31.6B | 28.9B | 35.1B | 29.2B | 33.5B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | -57.3B | 137.3B | 368.2B | -34.8B | 149.4B |
| Total Investing Cash Inflow | -- | -- | 982.4B | 843.8B | 767.7B |
| Total Investing Cash Outflow | -- | -- | -- | 919.3B | 862.2B |
| Investing Cash Flow | -98.1B | -116.6B | -284.9B | -75.5B | -94.6B |
| Dividends And Interest Paid | 52.5B | 50.8B | 49.5B | 45.1B | 41.0B |
| Debt Repayments | 107.2B | 137.9B | 163.4B | 88.8B | 80.5B |
| Total Financing Cash Inflow | 244.7B | 196.1B | 182.5B | 137.6B | 229.3B |
| Total Financing Cash Outflow | 202.1B | 191.2B | 215.5B | 136.3B | 141.0B |
| Financing Cash Flow | 42.5B | 4.9B | -33.0B | 1.3B | 88.3B |
| Net Change In Cash | -113.5B | 26.7B | 54.5B | -112.8B | 139.4B |
| Ending Cash Balance | 161.9B | 275.5B | 248.8B | 194.3B | 307.1B |
| Capex | 42.2B | 47.6B | 31.7B | 22.9B | 24.1B |