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 | 25.9B | 24.8B | 22.9B | 20.9B | 18.0B |
| Revenue Growth % | 4.6% | 8.5% | 9.6% | 15.8% | -- |
| Total Revenue | 25.9B | 24.8B | 22.9B | 20.9B | 18.0B |
| Operating Income | 9.5B | 9.4B | 8.7B | 8.0B | 6.8B |
| Operating Margin % | 36.5% | 37.9% | 38.1% | 38.6% | 37.7% |
| Non Operating Income | 9.3M | 21.7M | 6.5M | 6.5M | 9.3M |
| Non Operating Expenses | 53.4M | 41.6M | 44.9M | 43.6M | 39.5M |
| Investment Income | 3.1B | 4.1B | 3.4B | 2.3B | 3.0B |
| Asset Impairment Loss | 38.9M | 44.4M | 14.9M | 55.6M | 28.5M |
| Income Before Tax | 9.4B | 9.4B | 8.7B | 8.0B | 6.8B |
| Income Tax | 1.5B | 1.5B | 1.5B | 1.4B | 1.2B |
| Net Income | 7.9B | 7.9B | 7.1B | 6.6B | 5.6B |
| Net Margin % | 30.5% | 31.7% | 31.2% | 31.5% | 30.9% |
| Net Income Attributable | 7.8B | 7.5B | 6.8B | 6.3B | 5.3B |
| Minority Interest | 82.2M | 389.0M | 332.0M | 265.0M | 222.0M |
| Eps Basic | 1.87 | 1.78 | 1.61 | 1.55 | 1.47 |
| Eps Diluted | 1.87 | 1.78 | 1.61 | 1.55 | 1.47 |
| 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 | 110.5B | 121.0B | 109.7B | 98.6B | 85.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Intangible Assets | 1.7B | 1.7B | 1.5B | 854.0M | 622.0M |
| Total Assets | -- | -- | 904.7B | 796.1B | 704.2B |
| Total Liabilities | -- | 951.7B | 842.6B | 739.5B | 658.5B |
| Paid In Capital | 4.0B | 4.0B | 4.0B | 4.0B | 3.4B |
| Capital Reserve | 11.2B | 11.2B | 11.2B | 11.2B | 5.9B |
| Surplus Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained Earnings | 34.3B | 30.2B | 25.9B | 22.3B | 18.7B |
| Minority Equity | 2.3B | 2.2B | 1.9B | 1.6B | 1.4B |
| Equity Attributable | 78.0B | 66.1B | 60.2B | 55.0B | 44.3B |
| Total Equity | 80.3B | 68.3B | 62.2B | 56.6B | 45.7B |
| 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 | 85.7B | 146.6B | 122.5B | 87.9B | 110.7B |
| Cash Paid To Employees | 4.1B | 3.5B | 3.7B | 3.2B | 2.9B |
| Taxes Paid | 4.0B | 3.8B | 4.0B | 3.5B | 3.1B |
| Total Operating Cash Outflow | 62.4B | 104.3B | 102.8B | 84.3B | 89.8B |
| Operating Cash Flow | 23.3B | 42.3B | 19.7B | 3.6B | 20.9B |
| Total Investing Cash Inflow | 245.5B | 123.0B | 86.3B | 185.0B | 297.5B |
| Total Investing Cash Outflow | 317.5B | 131.9B | 88.7B | 201.8B | 318.1B |
| Investing Cash Flow | -72.0B | -8.9B | -2.4B | -16.8B | -20.6B |
| Dividends And Interest Paid | 3.2B | 2.9B | 2.8B | 2.6B | 2.2B |
| Debt Repayments | 344.9B | 223.5B | 205.6B | 198.2B | 158.6B |
| Total Financing Cash Inflow | 403.9B | 213.3B | 208.7B | 214.8B | 161.9B |
| Total Financing Cash Outflow | 348.5B | 226.9B | 208.8B | 201.0B | 160.8B |
| Financing Cash Flow | 55.4B | -13.5B | -63.5M | 13.8B | 1.1B |
| Net Change In Cash | 6.7B | 19.9B | 17.3B | 582.0M | 1.4B |
| Ending Cash Balance | 69.6B | 62.8B | 42.9B | 25.6B | 25.0B |
| Capex | 525.0M | 647.0M | 1.3B | 807.0M | 701.0M |