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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.6B | 71.5B | 108.0B | 222.4B | 206.5B | 174.6B | 154.2B | 144.1B | 146.2B | 158.5B | 143.2B | 129.6B | 116.9B | 109.2B | 102.5B | 73.7B | 49.6B |
| Revenue Growth % | 85.3% | -33.8% | -51.4% | 7.7% | 18.3% | 13.2% | 7.0% | -1.4% | -7.7% | 10.7% | 10.5% | 10.8% | 7.1% | 6.5% | 39.1% | 48.4% | -- |
| Total Revenue | 132.6B | 71.5B | 108.0B | 222.4B | 206.5B | 174.6B | 154.2B | 144.1B | 146.2B | 158.5B | 143.2B | 129.6B | 116.9B | 109.2B | 102.5B | 73.7B | 49.6B |
| Operating Income | 28.2B | 5.5B | 22.1B | 15.6B | 15.6B | 13.3B | 10.6B | 7.5B | 6.5B | 11.3B | 7.4B | 5.1B | 2.6B | 3.4B | 2.3B | 2.7B | 224.0M |
| Operating Margin % | 21.3% | 7.7% | 20.4% | 7.0% | 7.5% | 7.6% | 6.9% | 5.2% | 4.4% | 7.1% | 5.2% | 3.9% | 2.2% | 3.1% | 2.2% | 3.7% | 0.5% |
| Non Operating Income | 17.0M | 68.0M | 98.0M | 178.0M | 45.0M | 71.0M | 36.0M | 22.0M | 127.0M | 610.0M | 469.0M | 6.0M | 23.0M | 39.0M | 171.0M | 9.0M | 28.0M |
| Non Operating Expenses | 93.0M | 97.0M | 106.0M | 146.0M | 131.0M | 136.0M | 141.0M | 193.0M | 110.0M | 107.0M | 78.0M | 117.0M | 300.0M | 149.0M | 202.0M | 67.0M | 70.0M |
| Investment Income | 16.3B | -3.8B | 19.0B | 60.2B | 51.3B | 35.7B | 33.8B | 35.6B | 34.0B | 46.2B | 33.0B | 26.1B | 18.3B | 14.8B | 10.7B | 7.2B | 10.2B |
| Asset Impairment Loss | 1.2B | -- | 5.0B | 2.3B | 2.7B | 2.0B | 1.8B | 1.1B | 1.3B | 613.0M | 1.0B | 1.3B | 5.0B | 483.0M | -269.0M | 66.0M | 775.0M |
| Other Income | 36.0M | 62.0M | 99.0M | 100.0M | 88.0M | 66.0M | 68.0M | 68.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 28.1B | 5.5B | 22.1B | 15.7B | 15.5B | 13.2B | 10.5B | 7.3B | 6.5B | 11.8B | 7.8B | 5.0B | 2.3B | 3.3B | 2.3B | 2.7B | 182.0M |
| Income Tax | 1.9B | -3.2B | 575.0M | 719.0M | 1.2B | -1.3B | 2.6B | 1.9B | 1.5B | 3.2B | 1.4B | 535.0M | -646.0M | 475.0M | 5.0M | -10.0M | -469.0M |
| Net Income | 26.2B | 8.7B | 21.5B | 15.0B | 14.3B | 14.6B | 7.9B | 5.4B | 4.9B | 8.6B | 6.4B | 4.4B | 2.9B | 2.8B | 2.2B | 2.7B | 651.0M |
| Net Margin % | 19.8% | 12.2% | 19.9% | 6.7% | 6.9% | 8.3% | 5.1% | 3.7% | 3.4% | 5.4% | 4.5% | 3.4% | 2.5% | 2.6% | 2.2% | 3.6% | 1.3% |
| Net Income Attributable | 26.2B | 8.7B | 21.5B | 14.9B | 14.3B | 14.6B | 7.9B | 5.4B | 4.9B | 8.6B | 6.4B | 4.4B | 2.9B | 2.8B | 2.2B | 2.7B | 649.0M |
| Minority Interest | 4.0M | 4.0M | 4.0M | 4.0M | 3.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M | 2.0M |
| Eps Basic | 8.41 | 2.79 | 3.15 | 4.79 | 4.58 | 4.67 | 2.54 | 1.73 | 1.58 | 2.76 | 2.05 | 1.42 | 0.94 | 1.24 | 1.87 | 2.22 | 0.54 |
| Eps Diluted | 8.41 | 2.79 | 6.89 | 4.79 | 4.58 | 4.67 | 2.54 | 1.73 | 1.58 | 2.76 | 2.05 | 1.42 | 0.94 | 1.24 | 1.87 | 2.22 | 0.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.5B | 21.8B | 17.6B | 15.5B | 13.0B | 11.8B | 8.9B | 8.8B | 14.1B | 13.8B | 12.7B | 16.4B | 24.8B | 13.0B | 26.7B | 12.5B | 5.8B |
| Trading Financial Assets | 485.9B | 380.2B | 79.5B | 70.0B | 32.1B | 24.4B | 9.9B | 6.3B | 11.7B | 13.6B | 8.5B | 2.4B | 4.5B | 5.3B | 6.5B | 3.8B | 7.1B |
| Long Term Equity Investment | 30.2B | 5.2B | 5.8B | 5.5B | 5.0B | 4.9B | 4.8B | 4.9B | 4.6B | 3.6B | 10.2B | 9.4B | 708.0M | 709.0M | 707.0M | 310.0M | 300.0M |
| Intangible Assets | 4.1B | 4.1B | 4.0B | 3.8B | 3.8B | 3.7B | 3.7B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 102.0M | 65.0M | 57.0M | 52.0M | 70.0M |
| Total Assets | -- | -- | -- | -- | -- | 879.0B | 733.9B | 710.3B | 699.2B | 660.6B | 643.7B | 565.8B | 493.7B | 386.8B | 304.6B | 206.6B | 165.0B |
| Total Liabilities | -- | -- | -- | -- | 902.7B | 794.5B | 668.3B | 646.6B | 640.1B | 602.7B | 595.3B | 526.5B | 457.8B | 355.5B | 298.0B | 202.4B | 163.6B |
| Paid In Capital | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 24.0B | 24.0B | 24.0B | 23.9B | 23.9B | 23.9B | 23.9B | 24.0B | 23.9B | 24.0B | 24.0B | 24.0B | 24.0B | 21.1B | 1.0B | 955.0M | 757.0M |
| Surplus Reserve | 25.0B | 21.7B | 18.2B | 12.8B | 10.0B | 7.4B | 5.2B | 3.9B | 3.4B | 3.0B | 2.1B | 1.5B | 1.0B | 705.0M | 427.0M | 204.0M | -- |
| Retained Earnings | 108.2B | 92.1B | 76.9B | 52.3B | 45.9B | 40.1B | 31.4B | 27.2B | 24.4B | 21.2B | 14.9B | 10.3B | 6.8B | 5.7B | 3.5B | 1.7B | -577.0M |
| Minority Equity | 29.0M | 25.0M | 21.0M | 17.0M | 13.0M | 10.0M | 9.0M | 8.0M | 7.0M | 6.0M | 5.0M | 6.0M | 8.0M | 7.0M | 6.0M | 5.0M | 8.0M |
| Equity Attributable | 96.2B | 105.1B | 98.0B | 108.5B | 101.7B | 84.5B | 65.6B | 63.7B | 59.1B | 57.8B | 48.4B | 39.3B | 35.9B | 31.3B | 6.6B | 4.2B | 1.4B |
| Total Equity | 96.3B | 105.1B | 98.0B | 108.5B | 101.7B | 84.5B | 65.6B | 63.7B | 59.1B | 57.8B | 48.4B | 39.3B | 35.9B | 31.3B | 6.6B | 4.2B | 1.4B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 194.9B | 186.1B | 175.8B | 167.0B | 166.2B | 146.3B | 128.6B | 111.8B | 116.3B | 115.0B | 113.6B | 111.7B | 98.7B | 95.5B | 91.6B | 65.3B | 51.6B |
| Cash Paid To Employees | 7.7B | 7.9B | 8.1B | 9.0B | 8.5B | 8.7B | 8.7B | 9.8B | 9.3B | 8.3B | 7.2B | 6.2B | 6.3B | 5.5B | 4.6B | 3.3B | 2.1B |
| Taxes Paid | 1.1B | 838.0M | 1.2B | 3.2B | 1.2B | 1.6B | 3.4B | 2.5B | 1.4B | 3.3B | 2.9B | 1.5B | 1.4B | 522.0M | 222.0M | 239.0M | 302.0M |
| Total Operating Cash Outflow | 98.6B | 94.6B | 87.3B | 93.2B | 99.0B | 104.2B | 114.8B | 103.9B | 109.0B | 107.6B | 88.6B | 55.5B | 44.4B | 39.6B | 30.0B | 24.5B | 21.4B |
| Operating Cash Flow | 96.3B | 91.5B | 88.5B | 73.9B | 67.2B | 42.1B | 13.8B | 7.9B | 7.3B | 7.4B | 25.1B | 56.2B | 54.3B | 56.0B | 61.6B | 40.8B | 30.2B |
| Total Investing Cash Inflow | 653.6B | 562.1B | 475.1B | 445.4B | 342.6B | 215.2B | 188.0B | 276.1B | 362.9B | 477.6B | 233.5B | 214.8B | 137.9B | 134.5B | 167.2B | 53.4B | 98.5B |
| Total Investing Cash Outflow | 795.4B | 718.8B | 564.7B | 551.9B | 410.3B | 300.8B | 191.2B | 256.8B | 389.3B | 437.8B | 272.0B | 271.9B | 219.3B | 220.3B | 238.9B | 79.5B | 140.3B |
| Investing Cash Flow | -141.8B | -156.6B | -89.6B | -106.5B | -67.7B | -85.6B | -3.2B | 19.3B | -26.3B | 39.8B | -38.5B | -57.1B | -81.4B | -85.8B | -71.7B | -26.1B | -41.8B |
| Dividends And Interest Paid | 5.1B | 4.2B | 5.1B | 4.9B | 4.4B | 2.5B | 1.8B | 2.1B | 1.8B | 1.6B | 1.2B | 745.0M | 953.0M | -- | 6.0M | 65.0M | 88.0M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- | -- | 1.4B | -- | -- |
| Total Financing Cash Inflow | 84.8B | 101.2B | 44.0B | 57.5B | 41.9B | 53.4B | 115.0M | -- | -- | -- | -- | -- | -- | -- | 509.0B | 409.1B | 388.1B |
| Total Financing Cash Outflow | 22.8B | 31.9B | 41.1B | 22.3B | 39.9B | 7.1B | 10.6B | 32.4B | -- | -- | -- | -- | -- | -- | 484.1B | 417.7B | 375.2B |
| Financing Cash Flow | 62.0B | 69.3B | 2.8B | 35.2B | 2.0B | 46.3B | -10.4B | -32.4B | 18.9B | -48.1B | 9.4B | -5.5B | 31.1B | 23.7B | 24.9B | -8.6B | 13.0B |
| Net Change In Cash | 16.6B | 4.2B | 2.1B | 2.5B | 1.2B | 2.8B | 193.0M | -5.4B | 326.0M | -599.0M | -4.1B | -6.5B | 4.0B | -6.3B | 14.8B | 6.1B | 1.3B |
| Ending Cash Balance | 38.4B | 21.8B | 17.6B | 15.5B | 13.0B | 11.8B | 9.0B | 8.8B | 14.2B | 13.9B | 14.5B | 18.6B | 25.1B | 21.1B | 27.4B | 12.6B | 6.5B |
| Capex | 1.1B | 2.1B | 1.8B | 3.3B | 3.0B | 5.0B | 7.8B | 4.0B | 1.9B | 2.5B | 2.3B | 2.0B | 1.3B | 1.6B | 421.0M | 534.0M | 688.0M |