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 | 13.7B | 13.2B | 13.5B | 14.5B | 13.0B |
| Revenue Growth % | 3.5% | -1.9% | -7.2% | 11.2% | -- |
| Total Revenue | 13.7B | 13.2B | 13.5B | 14.5B | 13.0B |
| Operating Income | 6.4B | 6.2B | 6.3B | 6.1B | 5.8B |
| Operating Margin % | 46.8% | 46.6% | 46.8% | 42.0% | 44.1% |
| Non Operating Income | 3.8M | 6.4M | 8.5M | 9.5M | 6.7M |
| Non Operating Expenses | 12.0M | 81.0M | 26.0M | 11.6M | 23.6M |
| Investment Income | 2.4B | 2.0B | 1.8B | 1.7B | 1.4B |
| Asset Impairment Loss | 3.0M | -2.6M | -1.6M | 9.5M | 119.0M |
| Income Before Tax | 6.4B | 6.1B | 6.3B | 6.1B | 5.7B |
| Income Tax | 873.0M | 859.0M | 1.2B | 1.2B | 1.2B |
| Net Income | 5.5B | 5.2B | 5.1B | 4.9B | 4.6B |
| Net Margin % | 40.4% | 39.6% | 38.0% | 33.5% | 35.0% |
| Net Income Attributable | 5.1B | 4.9B | 4.9B | 4.7B | 4.4B |
| Minority Interest | 404.0M | 299.0M | 249.0M | 195.0M | 142.0M |
| Eps Basic | 1.38 | 1.36 | 1.31 | 1.28 | 1.32 |
| Eps Diluted | 1.10 | 1.09 | 1.11 | 1.28 | 1.32 |
| 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 | 64.7B | 27.1B | 28.7B | 24.6B | 31.2B |
| Long Term Equity Investment | 3.2B | 2.8B | 2.5B | 2.2B | 1.9B |
| Intangible Assets | 812.0M | 574.0M | 484.0M | 434.0M | 379.0M |
| Total Assets | 856.6B | 759.9B | 684.7B | 619.0B | 561.6B |
| Total Liabilities | 792.9B | 700.6B | 633.2B | 569.7B | 519.6B |
| Paid In Capital | 3.5B | 3.5B | 3.5B | 3.5B | 3.1B |
| Capital Reserve | 7.7B | 7.7B | 7.7B | 8.0B | 4.7B |
| Surplus Reserve | 5.3B | 4.8B | 4.4B | 3.9B | 3.5B |
| Retained Earnings | 25.4B | 23.8B | 21.4B | 19.1B | 17.1B |
| Minority Equity | 2.7B | 2.4B | 2.2B | 2.0B | 1.8B |
| Equity Attributable | 61.1B | 56.9B | 49.3B | 47.3B | 40.2B |
| Total Equity | 63.8B | 59.3B | 51.5B | 49.2B | 42.0B |
| 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 | 93.5B | 72.7B | 80.1B | 66.3B | 86.3B |
| Cash Paid To Employees | 2.2B | 2.1B | 2.0B | 1.9B | 1.6B |
| Taxes Paid | 2.6B | 2.5B | 3.1B | 3.4B | 3.2B |
| Total Operating Cash Outflow | 114.3B | 68.3B | 74.8B | 61.2B | 54.1B |
| Operating Cash Flow | -20.7B | 4.4B | 5.3B | 5.1B | 32.2B |
| Total Investing Cash Inflow | 96.5B | 80.5B | 78.2B | 64.6B | 73.8B |
| Total Investing Cash Outflow | 111.0B | 101.5B | 91.1B | 80.5B | 95.4B |
| Investing Cash Flow | -14.5B | -21.0B | -12.9B | -15.8B | -21.7B |
| Dividends And Interest Paid | 2.4B | 2.2B | 2.3B | 2.4B | 1.8B |
| Debt Repayments | 139.7B | 143.8B | 147.2B | 110.9B | 130.7B |
| Total Financing Cash Inflow | 174.4B | 162.4B | 164.7B | 129.7B | 123.8B |
| Total Financing Cash Outflow | 142.2B | 146.1B | 154.8B | 113.4B | 132.5B |
| Financing Cash Flow | 32.2B | 16.3B | 9.9B | 16.3B | -8.7B |
| Net Change In Cash | -3.0B | -184.0M | 2.5B | 5.5B | 1.6B |
| Ending Cash Balance | 16.3B | 19.3B | 19.5B | 17.0B | 11.5B |
| Capex | 670.0M | 415.0M | 338.0M | 350.0M | 445.0M |