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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.2B | 28.1B | 30.7B | 27.2B | 22.5B | 10.5B | 6.9B | 5.3B | 6.5B | 6.9B | 5.3B | 3.6B | 2.9B | 4.8B | 4.0B | 3.1B | 529.0M | -- |
| Revenue Growth % | -3.4% | -8.5% | 13.0% | 21.2% | 114.0% | 52.0% | 30.3% | -18.7% | -6.1% | 30.2% | 49.0% | 23.8% | -39.8% | 19.9% | 30.4% | 480.9% | -- | -- |
| Total Revenue | 27.2B | 28.1B | 30.7B | 27.2B | 22.5B | 10.5B | 6.9B | 5.3B | 6.5B | 6.9B | 5.3B | 3.6B | 2.9B | 4.8B | 4.0B | 3.1B | 529.0M | -- |
| Cost Of Revenue | 25.0B | 25.7B | 24.6B | 21.3B | 18.3B | 8.1B | 5.2B | 3.9B | 4.8B | 5.2B | 4.2B | 3.1B | 2.5B | 4.1B | 3.0B | 2.4B | 532.0M | -- |
| Gross Profit | 2.2B | 2.4B | 6.1B | 5.9B | 4.2B | 2.4B | 1.7B | 1.4B | 1.7B | 1.8B | 1.2B | 453.0M | 392.0M | 737.0M | 993.0M | 662.0M | -3.0M | -- |
| Gross Margin % | 8.1% | 8.4% | 20.0% | 21.6% | 18.6% | 22.7% | 25.1% | 26.6% | 25.9% | 25.6% | 22.2% | 12.7% | 13.6% | 15.3% | 24.8% | 21.5% | -0.6% | -- |
| Total Operating Cost | 28.4B | 28.9B | 28.0B | 24.9B | 21.0B | 10.1B | 6.7B | 5.1B | 6.3B | 6.6B | 5.2B | 3.7B | 3.2B | 4.7B | 3.6B | 2.7B | 605.0M | -- |
| Selling Expenses | 712.0M | 633.0M | 1.2B | 1.2B | 975.0M | 895.0M | 715.0M | 552.0M | 582.0M | 641.0M | 462.0M | 214.0M | 166.0M | 239.0M | 295.0M | 87.0M | 10.4M | -- |
| Admin Expenses | 1.1B | 969.0M | 825.0M | 672.0M | 509.0M | 419.0M | 365.0M | 314.0M | 320.0M | 292.0M | 368.0M | 275.0M | 281.0M | 258.0M | 290.0M | 183.0M | 44.5M | -- |
| Rd Expenses | 563.0M | 604.0M | 844.0M | 872.0M | 601.0M | 298.0M | 197.0M | 262.0M | 235.0M | 208.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 342.0M | 93.3M | -47.6M | 255.0M | 386.0M | 267.0M | 257.0M | 118.0M | 120.0M | 100.0M | 118.0M | 70.8M | 68.4M | 94.9M | 41.6M | 40.3M | 18.0M | -- |
| Operating Income | 452.0M | 384.0M | 3.9B | 3.7B | 1.6B | 739.0M | 380.0M | 360.0M | 273.0M | 374.0M | 273.0M | -20.4M | -276.0M | 62.9M | 363.0M | 350.0M | -75.7M | -- |
| Operating Margin % | 1.7% | 1.4% | 12.6% | 13.5% | 7.0% | 7.0% | 5.5% | 6.8% | 4.2% | 5.4% | 5.1% | -0.6% | -9.6% | 1.3% | 9.1% | 11.4% | -14.3% | -- |
| Non Operating Income | 51.6M | 105.0M | 24.4M | 22.4M | 11.5M | 17.7M | 13.7M | 10.1M | 80.5M | 73.8M | 52.2M | 47.9M | 90.2M | 31.4M | 28.0M | 2.6M | 1.6M | -- |
| Non Operating Expenses | 88.7M | 126.0M | 31.4M | 56.1M | 113.0M | 9.0M | 7.6M | 20.3M | 13.2M | 23.6M | 2.8M | 2.3M | 5.7M | 5.5M | 2.6M | 11.4M | 370,500 | -- |
| Investment Income | 1.2B | 839.0M | 704.0M | 918.0M | 16.2M | 290.0M | 63.3M | 66.8M | 27.9M | 31.2M | 146.0M | 76.6M | 54.8M | 4.7M | 438,500 | 623,000 | 35,000 | -- |
| Fair Value Change Income | -15.4M | -60.0M | 18.1M | 67.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.5M | 4.2M | -795,200 | -626,400 | 10.6M | -1.6M | 29.3M | -107,900 | 303,300 | 195,300 | 186,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 255.0M | 182.0M | 183.0M | 201.0M | 66.2M | 76.6M | -80.2M | -94.8M | 137.0M | 141.0M | 66.1M | -18.0M | 197.0M | 65.4M | 91,700 | -- | -- | -- |
| Other Income | 522.0M | 344.0M | 378.0M | 359.0M | 94.7M | 82.8M | 87.6M | 86.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 415.0M | 362.0M | 3.9B | 3.6B | 1.5B | 748.0M | 387.0M | 350.0M | 340.0M | 425.0M | 323.0M | 25.2M | -192.0M | 88.7M | 388.0M | 341.0M | -74.5M | -- |
| Income Tax | 43.0M | -24.4M | 419.0M | 630.0M | 173.0M | 86.2M | -36.2M | 21.7M | 52.0M | 77.9M | 37.1M | 14.4M | 4.3M | 15.1M | 88.5M | 28.6M | -- | -- |
| Net Income | 372.0M | 387.0M | 3.4B | 3.0B | 1.3B | 661.0M | 423.0M | 328.0M | 288.0M | 347.0M | 286.0M | 10.8M | -196.0M | 73.7M | 300.0M | 312.0M | -74.5M | -- |
| Net Margin % | 1.4% | 1.4% | 11.2% | 11.1% | 5.8% | 6.3% | 6.1% | 6.2% | 4.4% | 5.0% | 5.4% | 0.3% | -6.8% | 1.5% | 7.5% | 10.2% | -14.1% | -- |
| Net Income Attributable | 346.0M | 377.0M | 3.4B | 3.2B | 1.4B | 713.0M | 426.0M | 356.0M | 315.0M | 358.0M | 297.0M | 18.1M | -190.0M | 76.5M | 300.0M | 312.0M | -74.4M | -- |
| Minority Interest | 25.8M | 10.2M | -5.4M | -142.0M | -69.8M | -51.2M | -3.2M | -27.6M | -27.5M | -11.0M | -11.0M | -7.3M | -5.4M | -2.9M | -- | -53,200 | -60,700 | -- |
| Eps Basic | 0.15 | 0.17 | 1.57 | 1.63 | 0.95 | 0.53 | 0.39 | 0.32 | 0.25 | 0.30 | 0.54 | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.15 | 0.17 | 1.57 | 1.63 | 0.90 | 0.53 | 0.39 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.6B | 13.0B | 11.2B | 14.1B | 16.3B | 10.8B | 3.3B | 2.8B | 3.1B | 1.7B | 2.2B | 799.0M | 1.3B | 1.3B | 1.8B | 910.0M | 109.0M | 134.0M |
| Trading Financial Assets | 1.2M | 1.3M | 200.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 13.8B | 14.1B | 10.8B | 5.9B | 3.7B | 4.8B | 5.5B | 3.9B | 4.7B | 4.6B | 2.8B | 4.6B | 4.4B | 4.2B | 3.2B | 2.0B | 383.0M | -- |
| Notes Receivable | 33.6M | 14.1M | -- | 16.3M | -- | 2.9M | 423.0M | 453.0M | 183.0M | 175.0M | 303.0M | 225.0M | 136.0M | 741.0M | 44.0M | 47.9M | 2.0M | -- |
| Notes And Accounts Receivable | 13.8B | 14.2B | 10.8B | 5.9B | 3.7B | 4.8B | 5.9B | 4.4B | 4.9B | 4.7B | 3.1B | 4.9B | 4.5B | 5.0B | 3.3B | 2.0B | 385.0M | -- |
| Prepayments | 717.0M | 767.0M | 844.0M | 500.0M | 862.0M | 1.2B | 233.0M | 126.0M | 104.0M | 109.0M | 134.0M | 221.0M | 387.0M | 182.0M | 352.0M | 170.0M | 141.0M | 61.6M |
| Inventory | 13.5B | 9.7B | 8.0B | 9.7B | 8.5B | 2.8B | 1.4B | 1.7B | 2.2B | 3.1B | 2.0B | 1.5B | 1.9B | 1.8B | 1.4B | 262.0M | 272.0M | 48.7M |
| Total Current Assets | 50.1B | 43.7B | 35.5B | 37.7B | 33.1B | 22.6B | 11.7B | 9.8B | 11.9B | 10.7B | 8.9B | 7.8B | 8.5B | 8.6B | 6.9B | 3.5B | 951.0M | 248.0M |
| Long Term Equity Investment | 805.0M | 539.0M | 488.0M | 564.0M | 539.0M | 422.0M | 404.0M | 895.0M | 643.0M | 637.0M | 87.2M | 854.0M | 707.0M | 290.0M | 38.9M | 29.0M | 20.0M | -- |
| Fixed Assets | -- | 13.4B | 10.7B | 9.6B | 7.0B | 4.7B | 5.2B | 3.4B | -- | -- | 1.1B | 735.0M | 755.0M | 446.0M | 186.0M | 77.7M | 32.6M | 3.0M |
| Fixed Assets Total | 14.4B | 13.4B | 10.7B | 9.6B | 7.0B | 4.7B | 5.2B | 3.4B | 1.4B | 1.4B | 1.1B | 735.0M | 758.0M | 447.0M | 186.0M | 77.7M | 32.6M | 3.0M |
| Construction In Progress | -- | 8.8B | 5.6B | 1.4B | 3.8B | 2.4B | 1.0B | 1.8B | -- | -- | 50.5M | 41.4M | 67.7M | 37.6M | 93.4M | 42.3M | 43.8M | 536,000 |
| Construction In Progress Total | 5.0B | 8.8B | 5.6B | 1.4B | 3.8B | 2.4B | 1.0B | 1.8B | 769.0M | 167.0M | 50.5M | 41.4M | 67.7M | 37.6M | 93.4M | 42.3M | 43.8M | 536,000 |
| Intangible Assets | 2.5B | 2.0B | 1.6B | 894.0M | 1.1B | 1.0B | 836.0M | 647.0M | 614.0M | 624.0M | 406.0M | 475.0M | 429.0M | 285.0M | 58.2M | 8.6M | 15.6M | 53,600 |
| Long Term Deferred Expenses | 58.3M | 116.0M | 152.0M | 125.0M | 173.0M | 96.4M | 86.0M | 54.3M | 6.4M | 3.7M | 1.9M | 1.9M | 440,400 | 2.1M | 6.4M | 6.6M | 7.3M | 14,300 |
| Total Non Current Assets | 36.7B | 40.5B | 33.5B | 23.9B | 18.5B | 12.1B | 10.7B | 9.3B | 6.3B | 4.5B | 3.8B | 2.7B | 2.3B | 1.2B | 383.0M | 175.0M | 119.0M | 3.6M |
| Total Assets | 86.8B | 84.2B | 68.9B | 61.5B | 51.6B | 34.7B | 22.3B | 19.1B | 18.1B | 15.1B | 12.7B | 10.5B | 10.8B | 9.8B | 7.3B | 3.6B | 1.1B | 252.0M |
| Short Term Borrowings | 1.6B | 881.0M | 260.0M | 98.5M | 149.0M | 1.4B | 1.3B | 1.4B | 1.4B | 1.1B | 837.0M | 973.0M | 811.0M | 1.1B | 480.0M | 110.0M | 65.0M | -- |
| Accounts Payable | 13.0B | 11.2B | 9.7B | 10.2B | 7.9B | 4.8B | 4.1B | 3.9B | 4.4B | 4.0B | 3.0B | 2.2B | 1.9B | 2.0B | 1.5B | 595.0M | 160.0M | 18.6M |
| Advance Receipts | 1.4M | -- | -- | -- | -- | 6.9B | 1.9B | 644.0M | 827.0M | 1.2B | 1.2B | 811.0M | 796.0M | 714.0M | 137.0M | 522.0M | 213.0M | 7.5M |
| Contract Liabilities | 9.3B | 7.6B | 7.6B | 8.1B | 8.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.1B | 37.8B | 28.4B | 33.2B | 27.0B | 18.2B | 10.1B | 9.4B | 11.6B | 10.4B | 8.9B | 5.8B | 6.0B | 6.1B | 4.1B | 2.4B | 719.0M | 22.9M |
| Long Term Borrowings | 13.9B | 11.5B | 5.3B | 3.4B | 3.6B | 2.8B | 3.1B | 2.8B | 821.0M | -- | -- | -- | 115.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 20.4B | 17.9B | 12.2B | 9.7B | 9.5B | 9.4B | 7.3B | 5.5B | 2.8B | 1.5B | 949.0M | 1.7B | 1.8B | 591.0M | 326.0M | 81.2M | 10.6M | -- |
| Total Liabilities | 59.5B | 55.7B | 40.6B | 43.0B | 36.5B | 27.6B | 17.4B | 14.9B | 14.4B | 11.8B | 9.8B | 7.5B | 7.8B | 6.7B | 4.5B | 2.5B | 729.0M | 22.9M |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.0B | 1.9B | 1.4B | 1.1B | 1.1B | 432.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 548.0M | 462.0M | 384.0M | 176.0M |
| Capital Reserve | 16.8B | 17.1B | 17.0B | 10.7B | 9.8B | 3.6B | 2.6B | 2.6B | 3.0B | 2.9B | 2.9B | 2.0B | 1.9B | 1.9B | 1.7B | 452.0M | 47.0M | 69.0M |
| Surplus Reserve | 800.0M | 784.0M | 740.0M | 489.0M | 241.0M | 77.9M | 38.0M | 23.2M | 25.4M | 25.4M | 25.4M | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 7.5B | 7.8B | 8.2B | 5.4B | 2.7B | 1.2B | 653.0M | 242.0M | -32.0M | -347.0M | -670.0M | 425.0M | 407.0M | 598.0M | 521.0M | 222.0M | -90.5M | -16.1M |
| Minority Equity | 1.0B | 1.0B | 252.0M | 99.6M | 322.0M | 371.0M | 436.0M | 231.0M | 254.0M | 77.8M | 51.3M | 80.4M | 87.7M | 93.1M | 48.0M | 19.1M | -60,700 | -- |
| Equity Attributable | 26.2B | 27.5B | 28.1B | 18.5B | 14.8B | 6.7B | 4.5B | 4.0B | 3.4B | 3.2B | 2.8B | 2.9B | 2.9B | 3.0B | 2.8B | 1.1B | 341.0M | 229.0M |
| Total Equity | 27.3B | 28.6B | 28.4B | 18.6B | 15.1B | 7.1B | 4.9B | 4.3B | 3.7B | 3.3B | 2.9B | 3.0B | 3.0B | 3.1B | 2.9B | 1.2B | 341.0M | 229.0M |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 28.5B | 24.8B | 23.4B | 24.6B | 36.9B | 16.3B | 7.1B | 5.9B | 6.1B | 5.2B | 5.4B | 3.4B | 3.9B | 4.4B | 2.9B | 2.3B | 335.0M | -- |
| Tax Refunds Received | 229.0M | 272.0M | 500.0M | 300.0M | 43.6M | 57.7M | 46.9M | 10.7M | 10.0M | 22.3M | 9.5M | 1.3M | 3.3M | 503,800 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 29.6B | 26.6B | 24.8B | 25.5B | 37.6B | 16.6B | 7.6B | 6.7B | 6.5B | 5.4B | 5.7B | 3.8B | 4.3B | 4.8B | 3.5B | 2.8B | 495.0M | -- |
| Cash Paid For Goods | 26.4B | 24.2B | 20.4B | 15.9B | 30.7B | 8.3B | 5.3B | 3.7B | 4.2B | 3.8B | 3.1B | 3.0B | 3.1B | 4.3B | 3.1B | 1.6B | 595.0M | -- |
| Cash Paid To Employees | 2.4B | 2.1B | 1.7B | 1.5B | 1.2B | 821.0M | 716.0M | 553.0M | 499.0M | 473.0M | 347.0M | 178.0M | 170.0M | 166.0M | 103.0M | 57.8M | 25.1M | -- |
| Taxes Paid | 1.2B | 1.0B | 1.7B | 1.3B | 704.0M | 399.0M | 384.0M | 323.0M | 388.0M | 320.0M | 187.0M | 93.6M | 182.0M | 341.0M | 244.0M | 77.8M | 3.2M | -- |
| Total Operating Cash Outflow | 32.0B | 29.2B | 25.6B | 20.1B | 34.0B | 10.9B | 7.3B | 5.4B | 6.5B | 5.3B | 4.1B | 3.9B | 4.7B | 5.4B | 4.2B | 2.4B | 681.0M | -- |
| Operating Cash Flow | -2.4B | -2.6B | -796.0M | 5.4B | 3.6B | 5.8B | 276.0M | 1.3B | 91.4M | 113.0M | 1.5B | -128.0M | -444.0M | -682.0M | -776.0M | 371.0M | -187.0M | -- |
| Total Investing Cash Inflow | 4.1B | 2.6B | 4.9B | 5.4B | 197.0M | 583.0M | 591.0M | 1.2B | 2.1B | 2.2B | 4.0B | 156.0M | 56.3M | 588.0M | 512,700 | 10.8M | 30.1M | -- |
| Total Investing Cash Outflow | 6.1B | 8.8B | 14.8B | 12.3B | 4.0B | 2.7B | 1.8B | 2.3B | 3.5B | 2.0B | 4.5B | 656.0M | 739.0M | 1.2B | 199.0M | 81.2M | 110.0M | -- |
| Investing Cash Flow | -2.1B | -6.2B | -9.9B | -6.9B | -3.8B | -2.1B | -1.2B | -1.1B | -1.5B | 184.0M | -467.0M | -500.0M | -683.0M | -564.0M | -199.0M | -70.4M | -80.3M | -- |
| Cash From Borrowings | 12.3B | 13.3B | 6.2B | 1.1B | 2.7B | 1.8B | 1.5B | 2.5B | 2.0B | 1.8B | 830.0M | 978.0M | 1.9B | 1.3B | 728.0M | 320.0M | 65.0M | -- |
| Dividends And Interest Paid | 1.2B | 949.0M | 615.0M | 415.0M | 538.0M | 376.0M | 239.0M | 151.0M | 104.0M | 134.0M | 157.0M | 133.0M | 34.8M | 106.0M | 14.8M | 7.8M | 1.5M | -- |
| Debt Repayments | 3.5B | 3.1B | 3.4B | 1.5B | 2.8B | 1.1B | 1.4B | 1.8B | 1.5B | 2.3B | 853.0M | 753.0M | 1.1B | 490.0M | 257.0M | 275.0M | -- | -- |
| Total Financing Cash Inflow | 12.9B | 15.8B | 12.8B | 2.5B | 8.9B | 6.1B | 3.4B | 4.4B | 5.8B | 3.3B | 1.6B | 1.0B | 2.3B | 1.3B | 2.1B | 829.0M | 251.0M | -- |
| Total Financing Cash Outflow | 6.3B | 5.6B | 5.0B | 3.1B | 3.8B | 2.1B | 2.3B | 4.6B | 3.0B | 4.0B | 1.9B | 897.0M | 1.2B | 605.0M | 275.0M | 328.0M | 1.5M | -- |
| Financing Cash Flow | 6.6B | 10.2B | 7.8B | -636.0M | 5.2B | 3.9B | 1.1B | -226.0M | 2.8B | -681.0M | -289.0M | 103.0M | 1.2B | 736.0M | 1.9B | 501.0M | 250.0M | -- |
| Net Change In Cash | 2.1B | 1.5B | -2.6B | -2.2B | 5.0B | 7.5B | 189.0M | -46.5M | 1.4B | -375.0M | 776.0M | -528.0M | 40.7M | -509.0M | 885.0M | 802.0M | -30.5M | -- |
| Ending Cash Balance | 14.2B | 12.1B | 10.5B | 13.1B | 15.3B | 10.3B | 2.7B | 2.5B | 2.6B | 1.1B | 1.5B | 799.0M | 1.3B | 1.3B | -- | -- | -- | -- |
| Capex | 5.6B | 7.6B | 8.0B | 7.4B | 3.3B | 2.3B | 1.7B | 1.8B | 802.0M | 303.0M | 347.0M | 79.3M | 120.0M | 257.0M | 180.0M | 58.0M | 60.4M | -- |