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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.4B | 145.7B | 151.6B | 152.8B | 142.6B | 132.8B | 110.2B | 91.8B | 94.0B | 93.2B | 78.5B | 65.3B | 59.9B | 46.1B | 35.5B | 24.3B | 24.7B | 20.0B | 13.8B | 11.9B |
| Revenue Growth % | -7.0% | -3.9% | -0.7% | 7.1% | 7.3% | 20.5% | 20.0% | -2.3% | 0.9% | 18.6% | 20.3% | 9.0% | 30.0% | 29.7% | 46.5% | -1.8% | 23.2% | 45.3% | 15.9% | -- |
| Total Revenue | 135.4B | 145.7B | 151.6B | 152.8B | 142.6B | 132.8B | 110.2B | 91.8B | 94.0B | 93.2B | 78.5B | 65.3B | 59.9B | 46.1B | 35.5B | 24.3B | 24.7B | 20.0B | 13.8B | 11.9B |
| Operating Income | 51.8B | 49.8B | 56.0B | 52.6B | 45.7B | 45.3B | 41.0B | 40.6B | 39.9B | 39.2B | 38.4B | 34.3B | 31.5B | 24.1B | 17.0B | 10.5B | 8.1B | 8.5B | 4.4B | 3.7B |
| Operating Margin % | 38.3% | 34.2% | 36.9% | 34.5% | 32.1% | 34.1% | 37.2% | 44.2% | 42.5% | 42.1% | 48.9% | 52.5% | 52.6% | 52.4% | 47.8% | 43.4% | 32.9% | 42.2% | 32.0% | 31.4% |
| Non Operating Income | 193.0M | 86.0M | 170.0M | 525.0M | 221.0M | 127.0M | 142.0M | 168.0M | 328.0M | 205.0M | 240.0M | 221.0M | 154.0M | 126.0M | 202.0M | 52.1M | 79.0M | 60.0M | 44.5M | 46.7M |
| Non Operating Expenses | 534.0M | 132.0M | 190.0M | 223.0M | 411.0M | 267.0M | 280.0M | 103.0M | 85.0M | 87.0M | 102.0M | 85.0M | 75.0M | 62.0M | 73.0M | 82.1M | 285.0M | 136.0M | 58.7M | 55.5M |
| Investment Income | 12.7B | 10.5B | 11.4B | 10.8B | 6.1B | 7.7B | 10.9B | -212.0M | -246.0M | 311.0M | -117.0M | -475.0M | -361.0M | -133.0M | 447.0M | 755.0M | 214.0M | 366.0M | 122.0M | 302.0M |
| Asset Impairment Loss | 43.0M | 30.0M | 9.0M | 23.0M | 199.0M | 382.0M | 84.0M | 20.6B | 23.9B | 21.7B | 10.2B | 4.6B | 5.8B | 3.7B | 3.5B | 2.4B | 6.3B | 3.7B | 2.9B | 2.6B |
| Income Before Tax | 51.5B | 49.8B | 56.0B | 52.9B | 45.5B | 45.2B | 40.9B | 40.6B | 40.2B | 39.4B | 38.6B | 34.4B | 31.6B | 24.2B | 17.1B | 10.5B | 7.9B | 8.4B | 4.4B | 3.7B |
| Income Tax | 9.6B | 8.7B | 10.9B | 9.3B | 7.6B | 7.7B | 7.1B | 9.0B | 9.8B | 9.8B | 9.6B | 7.7B | 8.0B | 6.1B | 4.3B | 2.8B | 608.0M | 3.4B | 1.7B | 1.2B |
| Net Income | 41.9B | 41.1B | 45.0B | 43.6B | 37.9B | 37.4B | 33.7B | 31.6B | 30.4B | 29.6B | 28.9B | 26.8B | 23.6B | 18.1B | 12.8B | 7.6B | 7.3B | 5.0B | 2.6B | 2.5B |
| Net Margin % | 31.0% | 28.2% | 29.7% | 28.6% | 26.6% | 28.2% | 30.6% | 34.4% | 32.3% | 31.7% | 36.8% | 41.0% | 39.4% | 39.3% | 36.0% | 31.5% | 29.6% | 25.1% | 19.2% | 21.3% |
| Net Income Attributable | 41.7B | 40.8B | 44.8B | 43.4B | 37.8B | 37.4B | 33.7B | 31.5B | 30.3B | 29.5B | 28.9B | 26.7B | 23.6B | 18.1B | 12.8B | 7.6B | 7.3B | 5.0B | 2.6B | 2.5B |
| Minority Interest | 215.0M | 284.0M | 233.0M | 232.0M | 93.0M | 87.0M | 62.0M | 66.0M | 59.0M | 49.0M | 45.0M | 39.0M | 29.0M | 17.0M | 3.5M | -233,000 | -- | -- | -- | -- |
| Eps Basic | 0.62 | 0.62 | 0.74 | 0.71 | 0.68 | 0.68 | 0.61 | 0.64 | 0.63 | 0.63 | 0.62 | 0.66 | 0.58 | 0.45 | 0.36 | 0.26 | 0.26 | 0.51 | -- | -- |
| Eps Diluted | 0.62 | 0.61 | 0.67 | 0.65 | 0.61 | 0.62 | 0.55 | 0.59 | 0.63 | -- | 0.62 | 0.66 | 0.58 | 0.45 | 0.36 | 0.26 | 0.26 | 0.51 | -- | -- |
| 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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading Financial Assets | 443.1B | 432.9B | 403.6B | 383.7B | 304.9B | 211.4B | 222.7B | 24.2B | 7.8B | 5.6B | 4.4B | 12.5B | 29.5B | 22.7B | 22.4B | 10.4B | 12.7B | 7.5B | 1.2B | 6.7B |
| Long Term Equity Investment | -- | 204.0M | 165.0M | 256.0M | 257.0M | -- | -- | -- | -- | -- | -- | -- | 99.0M | 99.0M | 99.1M | 99.1M | 98.0M | 122.0M | 102.0M | 71.6M |
| Intangible Assets | 5.0B | 4.4B | 3.6B | 2.8B | 2.2B | 1.7B | 1.3B | 1.1B | 950.0M | 946.0M | 922.0M | 763.0M | 660.0M | 530.0M | 392.0M | 371.0M | 327.0M | 285.0M | 1.6B | 1.6B |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 851.8B | 739.2B | 596.1B | 515.6B |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 818.6B | 714.5B | 596.3B | 518.3B |
| Paid In Capital | 59.1B | 59.1B | 54.0B | 54.0B | 54.0B | 52.5B | 52.5B | 52.5B | 46.7B | 46.7B | 46.7B | 46.3B | 40.4B | 40.4B | 40.4B | 33.4B | 28.2B | 28.2B | 8.2B | 8.2B |
| Capital Reserve | 74.5B | 74.5B | 58.4B | 58.4B | 58.4B | 53.5B | 53.5B | 53.5B | 33.4B | 33.4B | 33.4B | 32.5B | 20.3B | 20.3B | 19.9B | 6.4B | 1.1B | -142.0M | 25.3M | 2.9B |
| Surplus Reserve | 29.5B | 26.2B | 26.2B | 26.2B | 26.2B | 26.2B | 24.4B | 21.1B | 18.0B | 15.0B | 12.1B | 9.2B | 6.6B | 4.2B | 2.4B | 1.2B | 393.0M | -- | -- | -- |
| Retained Earnings | 218.9B | 199.3B | 179.3B | 156.0B | 136.6B | 120.5B | 100.3B | 92.2B | 70.6B | 64.3B | 52.8B | 38.8B | 18.9B | 17.2B | 7.0B | 1.6B | 2.2B | -3.4B | -8.4B | -13.9B |
| Minority Equity | 2.5B | 2.4B | 2.1B | 1.9B | 1.6B | 1.1B | 985.0M | 676.0M | 613.0M | 554.0M | 508.0M | 213.0M | 144.0M | 115.0M | 98.2M | 14.8M | -- | -- | -- | -- |
| Equity Attributable | 587.7B | 552.4B | 507.9B | 482.5B | 453.5B | 385.0B | 321.5B | 304.8B | 250.5B | 223.5B | 179.0B | 152.8B | 114.2B | 96.0B | 81.4B | 48.1B | 33.2B | 24.7B | -182.0M | -2.8B |
| Total Equity | 590.2B | 554.8B | 510.0B | 484.4B | 455.0B | 386.1B | 322.5B | 305.4B | 251.1B | 224.0B | 179.5B | 153.1B | 114.3B | 96.2B | 81.5B | 48.1B | 33.2B | 24.7B | -182.0M | -2.8B |
| 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 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 334.5B | 572.5B | 545.5B | 587.4B | 710.7B | 724.0B | 665.6B | 526.2B | 893.0B | 625.6B | 509.1B | 413.4B | 621.7B | 357.8B | 335.6B | 361.6B | 153.5B | 149.5B | 117.1B | 117.7B |
| Cash Paid To Employees | 20.7B | 20.9B | 20.1B | 20.7B | 17.7B | 18.0B | 16.9B | 14.8B | 14.2B | 12.7B | 12.3B | 11.3B | 9.4B | 7.5B | 5.5B | 4.7B | 3.6B | 2.8B | 2.2B | 1.7B |
| Taxes Paid | 24.8B | 28.1B | 31.3B | 25.8B | 23.3B | 21.2B | 17.3B | 17.8B | 15.3B | 16.6B | 15.3B | 14.4B | 12.6B | 9.5B | 6.4B | 4.4B | 4.4B | 1.3B | 1.1B | 748.0M |
| Total Operating Cash Outflow | 539.3B | 576.1B | 601.9B | 699.6B | 593.6B | 658.9B | 646.1B | 668.9B | 543.3B | 414.2B | 474.4B | 414.1B | 349.7B | 311.5B | 322.0B | 337.1B | 127.4B | 137.4B | 98.1B | 101.2B |
| Operating Cash Flow | -204.8B | -3.6B | -56.4B | -112.2B | 117.2B | 65.1B | 19.5B | -142.7B | 349.7B | 211.4B | 34.7B | -697.0M | 272.0B | 46.3B | 13.7B | 24.5B | 26.1B | 12.1B | 19.0B | 16.6B |
| Total Investing Cash Inflow | -- | -- | 794.6B | 751.1B | 758.3B | 696.7B | 425.9B | 767.6B | 470.5B | 186.2B | 193.5B | 246.6B | 326.2B | 424.8B | 281.0B | 314.0B | 394.3B | 327.9B | 206.0B | 10.6B |
| Total Investing Cash Outflow | -- | -- | 897.7B | 844.5B | 931.8B | 771.2B | 370.1B | 755.3B | 893.8B | 499.3B | 286.0B | 269.3B | 647.3B | 400.6B | 333.1B | 326.2B | 406.8B | 328.0B | 224.5B | 27.4B |
| Investing Cash Flow | 123.7B | -205.8B | -103.1B | -93.4B | -173.6B | -74.4B | 55.8B | 12.3B | -423.3B | -313.1B | -92.5B | -22.7B | -321.0B | 24.2B | -52.2B | -12.2B | -12.5B | -101.0M | -18.5B | -16.7B |
| Dividends And Interest Paid | 43.5B | 40.1B | 38.4B | 32.6B | 26.4B | 25.6B | 11.0B | 24.8B | 21.3B | 15.2B | 10.1B | 4.8B | 6.3B | 4.4B | 2.0B | 3.1B | -- | -- | -- | 976,000 |
| Debt Repayments | 834.7B | -- | 818.5B | 316.6B | 439.1B | 292.3B | 26.8B | -- | -- | 36.6B | 3.0B | 13.0B | -- | -- | 5.5B | -- | -- | -- | 277.0M | 270.0M |
| Total Financing Cash Inflow | 966.3B | -- | 930.6B | 638.2B | 555.2B | 259.2B | 265.0M | 64.0B | 212.4B | 177.0B | 51.9B | 20.4B | 36.7B | -- | 21.4B | 14.5B | 13.0B | 20.0B | 0.00 | 0.00 |
| Total Financing Cash Outflow | 881.3B | -- | 860.0B | 352.2B | 468.4B | 320.7B | 37.7B | 24.8B | 21.3B | 51.9B | 13.1B | 17.8B | 6.3B | 4.4B | 7.6B | 3.1B | 331.0M | 338.0M | 277.0M | 271.0M |
| Financing Cash Flow | 85.0B | 196.0B | 70.6B | 286.0B | 86.7B | -61.5B | -37.4B | 39.3B | 191.1B | 125.1B | 38.8B | 2.6B | 30.4B | -4.4B | 13.8B | 11.4B | 12.6B | 19.7B | -277.0M | -271.0M |
| Net Change In Cash | 4.2B | -12.8B | -85.9B | 77.5B | 27.6B | -70.2B | 39.8B | -93.6B | 119.5B | 24.0B | -18.8B | -21.1B | -18.7B | 65.6B | -24.8B | 23.6B | 25.1B | 31.1B | 9.8M | -582.0M |
| Ending Cash Balance | 128.1B | 123.9B | 136.7B | 222.6B | 145.1B | 117.5B | 187.7B | 147.9B | 241.5B | 122.0B | 98.0B | 116.8B | 137.9B | 156.6B | 91.1B | 115.9B | 92.3B | 67.2B | 36.1B | 36.1B |
| Capex | 9.4B | 5.2B | 4.7B | 5.4B | -- | 4.4B | 4.1B | 4.5B | 3.2B | 1.8B | 2.8B | 2.6B | 2.7B | 2.0B | 2.2B | 1.9B | 3.7B | 2.1B | 534.0M | 462.0M |