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 | 750.2B | 769.7B | 783.8B | 824.2B | 755.9B |
| Revenue Growth % | -2.5% | -1.8% | -4.9% | 9.0% | -- |
| Total Revenue | 750.2B | 769.7B | 783.8B | 824.2B | 755.9B |
| Operating Income | 384.3B | 389.2B | 383.6B | 378.8B | 337.2B |
| Operating Margin % | 51.2% | 50.6% | 48.9% | 46.0% | 44.6% |
| Non Operating Income | 1.3B | 1.7B | 1.0B | 1.2B | 1.3B |
| Non Operating Expenses | 1.2B | 1.6B | 941.0M | 1.5B | 1.9B |
| Investment Income | 21.4B | 16.9B | 14.6B | 23.9B | 19.4B |
| Asset Impairment Loss | 298.0M | 463.0M | 479.0M | 766.0M | -3.6B |
| Income Before Tax | 384.4B | 389.4B | 383.7B | 378.4B | 336.6B |
| Income Tax | 48.1B | 56.9B | 58.8B | 74.5B | 63.0B |
| Net Income | 336.3B | 332.5B | 324.9B | 303.9B | 273.6B |
| Net Margin % | 44.8% | 43.2% | 41.4% | 36.9% | 36.2% |
| Net Income Attributable | 335.6B | 332.7B | 324.7B | 302.5B | 271.1B |
| Minority Interest | 705.0M | -193.0M | 136.0M | 1.4B | 2.5B |
| Eps Basic | 1.31 | 1.31 | 1.28 | 1.19 | 1.06 |
| Eps Diluted | 1.31 | 1.31 | 1.28 | 1.19 | 1.06 |
| 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 | 612.5B | 602.3B | 568.1B | 545.3B | 578.0B |
| Long Term Equity Investment | 23.6B | 21.0B | 22.7B | 18.9B | 13.7B |
| Intangible Assets | 5.8B | 6.5B | 6.5B | 5.9B | 5.3B |
| Paid In Capital | 250.0B | 250.0B | 250.0B | 250.0B | 250.0B |
| Capital Reserve | 135.7B | 135.6B | 135.7B | 134.9B | 134.3B |
| Surplus Reserve | 402.2B | 369.9B | 337.5B | 305.6B | 276.0B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Minority Equity | 21.8B | 21.9B | 20.8B | 25.9B | 24.5B |
| Equity Attributable | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -- |
| 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 | 127.2B | 126.1B | 118.5B | 112.9B | 107.9B |
| Taxes Paid | 140.9B | 135.4B | 135.9B | 130.0B | 129.7B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 338.0B | 642.9B | 978.4B | 436.7B | 580.7B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -692.6B | -821.3B | -651.7B | -518.5B | -642.2B |
| Dividends And Interest Paid | 136.9B | 128.7B | 118.2B | 104.2B | 102.0B |
| Debt Repayments | 96.5B | 122.7B | 62.4B | 81.9B | 79.2B |
| Total Financing Cash Inflow | 273.8B | 212.1B | 185.5B | 211.4B | 118.8B |
| Total Financing Cash Outflow | 281.0B | 259.4B | 191.9B | 195.3B | 208.7B |
| Financing Cash Flow | -7.2B | -47.3B | -6.4B | 16.1B | -90.0B |
| Net Change In Cash | -356.0B | -218.2B | 338.1B | -73.3B | -173.4B |
| Ending Cash Balance | 569.4B | 925.5B | -- | 805.6B | 878.9B |
| Capex | 29.2B | 25.1B | 23.8B | 21.2B | 25.7B |