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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 3.0B | 3.3B | 3.2B | 2.9B | 2.8B | 3.1B | 2.8B | 4.9B | 2.6B | 1.3B | 1.4B | 1.4B | 2.4B | 2.0B | 2.1B | 2.7B | 1.1B |
| Revenue Growth % | -1.8% | -0.6% | -11.2% | 2.8% | 11.6% | 5.6% | -10.2% | 8.4% | -42.8% | 91.9% | 100.0% | -8.8% | 0.2% | -40.9% | 18.6% | -5.5% | -21.7% | 144.6% | -- |
| Total Revenue | 2.9B | 2.9B | 3.0B | 3.3B | 3.2B | 2.9B | 2.8B | 3.1B | 2.8B | 4.9B | 2.6B | 1.3B | 1.4B | 1.4B | 2.4B | 2.0B | 2.1B | 2.7B | 1.1B |
| Operating Income | 1.0B | 1.0B | 903.0M | 1.2B | 1.1B | 999.0M | 912.0M | 1.4B | 1.3B | 2.8B | 1.3B | 390.0M | 479.0M | 496.0M | 1.1B | 1.0B | 1.2B | 1.5B | 637.0M |
| Operating Margin % | 36.0% | 34.7% | 30.5% | 35.4% | 34.6% | 34.4% | 33.1% | 46.1% | 46.2% | 55.9% | 50.6% | 30.3% | 33.9% | 35.2% | 46.4% | 50.7% | 58.0% | 55.2% | 57.3% |
| Non Operating Income | 770,400 | 7.0M | 508,300 | 365,700 | 198,000 | 16.9M | 160,500 | 6.3M | 123.0M | 11.8M | 11.4M | 33.6M | 18.0M | 2.7M | 33.4M | 1.6M | 4.2M | 27.5M | 18.1M |
| Non Operating Expenses | 736,800 | 257,300 | 782,200 | 1.5M | 6.3M | 507,100 | 439,200 | 181,900 | 230,800 | 3.7M | 18.2M | 458,300 | 14.8M | 171,700 | 812,400 | 3.8M | 25.7M | 516,900 | 1.7M |
| Investment Income | 261.0M | 407.0M | 505.0M | 211.0M | 235.0M | 343.0M | 282.0M | 527.0M | 571.0M | 1.0B | 642.0M | 328.0M | 277.0M | 119.0M | 153.0M | 218.0M | 452.0M | 107.0M | 113.0M |
| Asset Impairment Loss | -- | -- | -- | -- | -- | 2.0M | 197.0M | 7.2M | 15.4M | 65.5M | 26.9M | 11.3M | -- | -- | -- | -142,600 | -5.2M | -1.0M | 23.5M |
| Other Income | 83.5M | 128.0M | 104.0M | 137.0M | 108.0M | 93.6M | 58.3M | 23.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.0B | 1.0B | 902.0M | 1.2B | 1.1B | 1.0B | 911.0M | 1.4B | 1.4B | 2.8B | 1.3B | 424.0M | 482.0M | 498.0M | 1.1B | 1.0B | 1.2B | 1.5B | 654.0M |
| Income Tax | 133.0M | 124.0M | 91.6M | 216.0M | 232.0M | 215.0M | 205.0M | 352.0M | 365.0M | 695.0M | 325.0M | 106.0M | 123.0M | 129.0M | 285.0M | 259.0M | 282.0M | 461.0M | 213.0M |
| Net Income | 906.0M | 902.0M | 811.0M | 963.0M | 885.0M | 800.0M | 706.0M | 1.1B | 1.1B | 2.1B | 972.0M | 317.0M | 359.0M | 369.0M | 854.0M | 759.0M | 931.0M | 1.1B | 441.0M |
| Net Margin % | 31.4% | 30.7% | 27.4% | 28.9% | 27.3% | 27.5% | 25.6% | 34.8% | 37.7% | 42.0% | 37.7% | 24.6% | 25.4% | 26.2% | 35.8% | 37.7% | 43.7% | 39.2% | 39.7% |
| Net Income Attributable | 906.0M | 901.0M | 808.0M | 962.0M | 883.0M | 798.0M | 705.0M | 1.1B | 1.1B | 2.1B | 972.0M | 317.0M | 359.0M | 369.0M | 854.0M | 759.0M | 931.0M | 1.0B | 439.0M |
| Minority Interest | 56,600 | 918,500 | 3.1M | 1.5M | 1.7M | 1.8M | 1.4M | 1.8M | -1,300 | -- | -- | -- | -- | -- | -- | -- | -- | 24.8M | 1.6M |
| Eps Basic | 0.33 | 0.32 | 0.29 | 0.35 | 0.32 | 0.32 | 0.28 | 0.43 | 0.43 | 0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.33 | 0.32 | 0.29 | 0.35 | 0.32 | 0.32 | 0.28 | 0.43 | 0.43 | 0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.9B | 21.4B | 26.7B | 18.3B | 14.6B | 13.5B | 11.4B | 10.3B | 8.6B | 16.0B | 8.8B | 6.3B | 6.1B | 7.6B | 8.8B | 12.3B | 7.1B | 16.1B | 3.4B |
| Trading Financial Assets | 15.8B | 19.2B | 11.5B | 14.5B | 9.2B | 8.6B | 6.0B | 6.0B | 4.1B | 6.9B | 3.7B | 3.0B | 4.1B | 3.1B | 2.2B | 2.1B | 3.8B | 1.6B | 2.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | 1.5M | 236.0M | 237.0M | 219.0M | 151.0M | 1.4M | 1.4M | -- | 16.1M |
| Intangible Assets | 183.0M | 149.0M | 146.0M | 137.0M | 123.0M | 118.0M | 102.0M | 96.0M | 91.5M | 88.8M | 78.5M | 75.1M | 77.1M | 77.0M | 71.2M | 66.4M | 65.5M | 36.8M | 30.3M |
| Total Assets | 74.9B | 69.4B | 64.3B | 62.7B | 54.0B | 48.3B | 47.2B | 46.5B | 45.7B | 52.6B | 37.1B | 18.1B | 14.1B | 14.1B | 16.9B | 17.2B | 13.5B | 21.8B | 7.0B |
| Total Liabilities | 56.9B | 52.2B | 47.9B | 47.0B | 39.0B | 35.6B | 35.1B | 34.9B | 35.0B | 42.6B | 29.1B | 10.7B | 9.2B | 9.6B | 12.8B | 13.5B | 10.2B | 19.1B | 5.2B |
| Paid In Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.0B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 6.1B | 6.1B | 6.1B | 1.3B | 1.3B | 1.3B | 1.7B | -21.6M | -3.4M | -5.9M | 1.3M | 22.8M | 15.6M | 154.00 |
| Surplus Reserve | 964.0M | 839.0M | 718.0M | 600.0M | 469.0M | 368.0M | 263.0M | 146.0M | 1.3B | 1.1B | 831.0M | 723.0M | 676.0M | 622.0M | 541.0M | 417.0M | 292.0M | 145.0M | 30.8M |
| Retained Earnings | 3.3B | 2.9B | 2.4B | 2.1B | 1.8B | 1.3B | 964.0M | 792.0M | 3.9B | 3.5B | 2.1B | 2.0B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 777.0M | 228.0M |
| Minority Equity | 3.6M | 7.0M | 9.8M | 6.7M | 6.4M | 4.7M | 3.5M | 3.0M | 738,700 | -- | -- | -- | -- | -- | -- | -- | -- | 48.9M | 24.2M |
| Equity Attributable | 18.0B | 17.2B | 16.4B | 15.7B | 15.0B | 12.7B | 12.0B | 11.6B | 10.7B | 10.0B | 8.0B | 7.4B | 4.9B | 4.5B | 4.2B | 3.7B | 3.3B | 2.7B | 1.8B |
| Total Equity | 18.0B | 17.2B | 16.4B | 15.7B | 15.0B | 12.7B | 12.0B | 11.6B | 10.7B | 10.0B | 8.0B | 7.4B | 4.9B | 4.5B | 4.2B | 3.7B | 3.3B | 2.7B | 1.8B |
| 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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 19.1B | 10.8B | 14.1B | 18.0B | 11.6B | 15.4B | 9.3B | 6.6B | 9.6B | 13.5B | 12.3B | 4.0B | 2.0B | 2.1B | 2.9B | 10.4B | 5.3B | 17.1B | 4.4B |
| Cash Paid To Employees | 1.1B | 1.1B | 1.2B | 1.1B | 963.0M | 893.0M | 902.0M | 922.0M | 931.0M | 712.0M | 428.0M | 413.0M | 352.0M | 601.0M | 514.0M | 606.0M | 577.0M | 351.0M | 143.0M |
| Taxes Paid | 203.0M | 253.0M | 306.0M | 434.0M | 444.0M | 442.0M | 551.0M | 626.0M | 635.0M | 1.0B | 218.0M | 201.0M | 132.0M | 383.0M | 286.0M | 424.0M | 421.0M | 520.0M | 117.0M |
| Total Operating Cash Outflow | 10.0B | 17.8B | 7.2B | 10.9B | 8.6B | 5.1B | 8.4B | 12.1B | 13.4B | 12.1B | 8.3B | 3.2B | 3.3B | 7.5B | 2.9B | 4.3B | 15.3B | 3.5B | 1.8B |
| Operating Cash Flow | 9.1B | -7.0B | 7.0B | 7.2B | 3.0B | 10.3B | 973.0M | -5.5B | -3.8B | 1.4B | 4.0B | 744.0M | -1.3B | -5.4B | -46.8M | 6.1B | -10.0B | 13.6B | 2.5B |
| Total Investing Cash Inflow | 3.8B | 3.9B | 2.2B | 1.2B | 15.3B | 13.7B | 8.8B | 8.0B | 12.7B | 5.8B | 2.2B | 448.0M | 2.0M | 69.6M | 2.6M | 2.3M | 159.0M | 21.5M | 4.5M |
| Total Investing Cash Outflow | 2.7B | 4.8B | 2.2B | 885.0M | 15.2B | 13.4B | 12.4B | 5.5B | 12.1B | 7.7B | 1.2B | 2.9B | 263.0M | 131.0M | 360.0M | 68.4M | 59.3M | 51.1M | 22.8M |
| Investing Cash Flow | 1.1B | -887.0M | -11.3M | 278.0M | 156.0M | 242.0M | -3.5B | 2.5B | 656.0M | -1.9B | 1.0B | -2.4B | -261.0M | -61.6M | -357.0M | -66.1M | 100.0M | -29.6M | -18.3M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.6B | 2.1B | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 371.0M | 262.0M | 396.0M | 617.0M | 493.0M | 689.0M | 773.0M | 757.0M | 1.4B | 354.0M | 782.0M | 95.9M | 96.0M | -- | 390.0M | 363.0M | 282.0M | 180.0M | -- |
| Debt Repayments | 8.9B | 8.2B | 13.4B | 9.6B | 9.5B | 17.8B | 20.0B | 10.4B | 5.0B | 4.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 9.8B | 10.8B | 11.2B | 9.3B | 11.1B | 13.1B | 24.3B | 14.3B | 6.8B | 12.1B | 5.0B | 2.3B | -- | 1.4B | 0.00 | 0.00 | -- | -- | -- |
| Total Financing Cash Outflow | 9.4B | 8.6B | 13.9B | 11.8B | 11.1B | 18.7B | 21.5B | 13.6B | 9.3B | 4.9B | 844.0M | 95.9M | 96.0M | 55,000 | 390.0M | 363.0M | 282.0M | 180.0M | -- |
| Financing Cash Flow | 327.0M | 2.2B | -2.8B | -2.4B | -49.3M | -5.6B | 2.9B | 696.0M | -2.5B | 7.2B | 4.1B | 2.2B | -96.0M | 1.4B | -390.0M | -363.0M | -282.0M | -180.0M | -- |
| Net Change In Cash | 10.6B | -5.7B | 4.2B | 5.0B | 3.1B | 5.0B | 326.0M | -2.3B | -5.6B | 6.7B | 9.1B | 501.0M | -1.6B | -4.0B | -795.0M | 5.7B | -10.2B | 13.4B | 2.5B |
| Ending Cash Balance | 37.7B | 27.1B | 32.8B | 28.6B | 23.6B | 20.5B | 15.5B | 15.1B | 17.4B | 23.1B | 16.4B | 7.2B | 6.7B | 8.4B | 12.4B | 13.2B | 7.5B | 17.7B | 4.4B |
| Capex | 124.0M | 96.0M | 64.0M | 83.9M | 106.0M | 89.2M | 49.4M | 61.1M | 48.7M | 84.1M | 55.6M | 36.9M | 29.3M | 63.2M | 59.6M | 67.0M | 57.5M | 51.1M | 22.8M |