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 | 348.8B | 342.5B | 335.0B | 318.8B | 286.2B |
| Revenue Growth % | 1.8% | 2.3% | 5.1% | 11.4% | -- |
| Total Revenue | 348.8B | 342.5B | 335.0B | 318.8B | 286.2B |
| Operating Income | 93.6B | 91.5B | 91.2B | 81.4B | 67.8B |
| Operating Margin % | 26.8% | 26.7% | 27.2% | 25.5% | 23.7% |
| Non Operating Income | 358.0M | 405.0M | 435.0M | 345.0M | 335.0M |
| Non Operating Expenses | -635.0M | 315.0M | 255.0M | 296.0M | -44.0M |
| Investment Income | 31.7B | 24.2B | 22.8B | 16.2B | 10.8B |
| Asset Impairment Loss | 22.0M | 4.0M | 19.0M | 20.0M | 19.0M |
| Income Before Tax | 94.6B | 91.6B | 91.4B | 81.5B | 68.1B |
| Income Tax | 7.9B | 5.2B | 6.0B | 4.9B | 3.8B |
| Net Income | 86.7B | 86.4B | 85.4B | 76.5B | 64.3B |
| Net Margin % | 24.9% | 25.2% | 25.5% | 24.0% | 22.5% |
| Net Income Attributable | 86.5B | 86.3B | 85.2B | 76.2B | 64.2B |
| Minority Interest | 237.0M | 154.0M | 131.0M | 362.0M | 119.0M |
| Eps Basic | 0.81 | 0.83 | 0.85 | 0.78 | 0.71 |
| Eps Diluted | 0.81 | 0.83 | 0.85 | 0.78 | 0.71 |
| 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 | -- | 888.5B | 863.8B | 750.6B | 419.3B |
| Long Term Equity Investment | 733.0M | 673.0M | 653.0M | -- | -- |
| Intangible Assets | 8.4B | 7.8B | 7.3B | 4.1B | 4.3B |
| Paid In Capital | 99.2B | 99.2B | 92.4B | 92.4B | 87.0B |
| Capital Reserve | 162.7B | 162.7B | 124.5B | 125.5B | 100.9B |
| Surplus Reserve | 75.5B | 67.0B | 58.5B | 50.1B | 42.7B |
| Retained Earnings | 263.3B | 249.3B | 225.2B | 198.8B | 180.6B |
| Minority Equity | 2.0B | 1.7B | 1.6B | 1.5B | 1.1B |
| Equity Attributable | -- | 954.9B | 824.2B | 794.1B | 671.8B |
| Total Equity | -- | 956.6B | 825.8B | 795.5B | 672.9B |
| 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 | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 64.4B | 64.0B | 59.2B | 55.8B | 49.9B |
| Taxes Paid | 27.3B | 26.8B | 29.4B | 32.5B | 21.8B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 397.3B | 263.3B | 474.9B | 109.6B | 161.8B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -480.4B | -242.4B | -511.5B | -182.9B | -122.1B |
| Dividends And Interest Paid | 37.6B | 38.0B | 83.8B | 26.5B | 23.9B |
| Debt Repayments | 261.2B | 335.1B | 20.0B | 42.6B | 98.5B |
| Total Financing Cash Inflow | 272.0B | 569.3B | 70.0B | 125.5B | 143.3B |
| Total Financing Cash Outflow | 302.7B | 377.1B | 107.7B | 73.2B | 126.6B |
| Financing Cash Flow | -30.8B | 192.2B | -37.7B | 52.3B | 16.7B |
| Net Change In Cash | -113.8B | 213.2B | -73.8B | -21.8B | 55.2B |
| Ending Cash Balance | 339.4B | 453.2B | 240.0B | 313.8B | 335.5B |
| Capex | 20.4B | 13.0B | 12.4B | 13.9B | 7.6B |