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 | 528.6B | 405.0B | 826.1B | 858.5B | 825.0B |
| Revenue Growth % | 30.5% | -51.0% | -3.8% | 4.1% | -- |
| Total Revenue | 528.6B | 405.0B | 826.1B | 858.5B | 825.0B |
| Operating Income | 115.6B | 52.4B | 24.4B | 50.8B | 54.9B |
| Operating Margin % | 21.9% | 12.9% | 3.0% | 5.9% | 6.7% |
| Non Operating Income | 35.0M | 94.0M | 108.0M | 119.0M | 121.0M |
| Non Operating Expenses | 422.0M | 457.0M | 444.0M | 605.0M | 544.0M |
| Investment Income | 70.4B | 178.3B | 217.8B | 241.8B | 207.5B |
| Asset Impairment Loss | 1.6B | 53.0B | 21.4B | 22.8B | 12.4B |
| Other Income | 143.0M | 144.0M | 176.0M | 175.0M | 148.0M |
| Income Before Tax | 115.2B | 52.0B | 24.0B | 50.3B | 54.5B |
| Income Tax | 6.3B | -719.0M | -9.5B | -1.9B | 3.1B |
| Net Income | 108.9B | 52.7B | 33.5B | 52.3B | 51.4B |
| Net Margin % | 20.6% | 13.0% | 4.1% | 6.1% | 6.2% |
| Net Income Attributable | 106.9B | 51.2B | 32.1B | 50.8B | 50.3B |
| Minority Interest | 2.0B | 1.5B | 1.4B | 1.5B | 1.1B |
| Eps Basic | 3.78 | 1.81 | 1.14 | 1.80 | 1.77 |
| Eps Diluted | 3.78 | 1.81 | 1.14 | 1.80 | 1.77 |
| 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 | 86.5B | 150.5B | 129.0B | 60.9B | 57.6B |
| Trading Financial Assets | -- | 257.1B | 223.8B | 206.8B | 161.6B |
| Long Term Equity Investment | 302.1B | 258.9B | 261.2B | 258.0B | 239.6B |
| Intangible Assets | 8.3B | 8.4B | 8.5B | 8.5B | 8.3B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 65.0M | -- | -- | 1.5B | 1.6B |
| Long Term Borrowings | 12.7B | 12.7B | 12.8B | 17.7B | 17.9B |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 28.3B | 28.3B | 28.3B | 28.3B | 28.3B |
| Capital Reserve | 54.2B | 53.9B | 53.6B | 55.0B | 54.0B |
| Surplus Reserve | 122.5B | 110.8B | 105.2B | 96.1B | 86.0B |
| Retained Earnings | 362.4B | 268.4B | 201.7B | 201.0B | 183.9B |
| Minority Equity | 11.6B | 9.9B | 9.0B | 8.1B | 6.9B |
| Equity Attributable | 509.7B | 327.8B | 436.2B | 479.1B | 450.1B |
| Total Equity | 521.2B | 337.7B | 445.1B | 487.1B | 456.9B |
| 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 | 825.5B | 789.8B | 686.4B | 643.9B | 639.2B |
| Cash Paid To Employees | 24.6B | 25.8B | 26.3B | 24.1B | 23.5B |
| Taxes Paid | 6.5B | 5.8B | 6.2B | 12.1B | 8.3B |
| Total Operating Cash Outflow | 446.7B | 405.4B | 334.4B | 357.5B | 335.2B |
| Operating Cash Flow | 378.8B | 384.4B | 352.0B | 286.4B | 304.0B |
| Total Investing Cash Inflow | -- | -- | -- | 869.2B | 827.7B |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -354.6B | -424.2B | -165.0B | -393.8B | -292.8B |
| Dividends And Interest Paid | 26.9B | 22.2B | 26.4B | 26.7B | 24.8B |
| Debt Repayments | 35.1B | 577.0M | 8.3B | 11.0M | 6.5B |
| Total Financing Cash Inflow | 42.2B | 86.0B | 6.6B | 140.2B | 35.6B |
| Total Financing Cash Outflow | 129.0B | 25.7B | 126.7B | 29.0B | 43.4B |
| Financing Cash Flow | -86.8B | 60.3B | -120.1B | 111.2B | -7.8B |
| Net Change In Cash | -62.6B | 20.5B | 67.1B | 3.8B | 3.3B |
| Ending Cash Balance | 85.5B | 148.1B | 127.6B | 60.5B | 56.7B |
| Capex | 4.0B | 4.2B | 3.1B | 5.6B | 7.5B |