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 | 630.1B | 622.9B | 585.4B | 605.6B | 565.5B |
| Revenue Growth % | 1.2% | 6.4% | -3.3% | 7.1% | -- |
| Total Revenue | 630.1B | 622.9B | 585.4B | 605.6B | 565.5B |
| Operating Income | 292.5B | 294.1B | 283.8B | 276.1B | 245.1B |
| Operating Margin % | 46.4% | 47.2% | 48.5% | 45.6% | 43.3% |
| Non Operating Income | 3.4B | 2.2B | 1.7B | 1.6B | 2.3B |
| Non Operating Expenses | 865.0M | 679.0M | 1.9B | 1.1B | 1.0B |
| Investment Income | 41.5B | 25.2B | 25.5B | 23.8B | 16.7B |
| Asset Impairment Loss | 259.0M | 68.0M | 6.0B | 1.1B | 635.0M |
| Income Before Tax | 295.0B | 295.6B | 283.6B | 276.6B | 246.4B |
| Income Tax | 42.2B | 49.2B | 46.9B | 49.3B | 41.3B |
| Net Income | 252.7B | 246.4B | 236.7B | 227.3B | 205.1B |
| Net Margin % | 40.1% | 39.6% | 40.4% | 37.5% | 36.3% |
| Net Income Attributable | 237.8B | 231.9B | 226.5B | 216.6B | 192.9B |
| Minority Interest | 14.9B | 14.5B | 10.2B | 10.8B | 12.2B |
| Eps Basic | 0.75 | 0.74 | 0.72 | 0.70 | 0.61 |
| Eps Diluted | 0.75 | 0.74 | 0.72 | 0.70 | 0.61 |
| 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 | 600.3B | 550.4B | 613.1B | 561.6B | 504.5B |
| Long Term Equity Investment | 41.0B | 39.5B | 38.3B | 35.8B | 33.5B |
| Intangible Assets | 29.2B | 26.4B | 24.8B | 23.1B | 22.1B |
| Paid In Capital | 294.4B | 294.4B | 294.4B | 294.4B | 294.4B |
| Capital Reserve | 135.8B | 135.7B | 135.8B | 135.7B | 136.0B |
| Surplus Reserve | 279.0B | 256.7B | 235.4B | 213.9B | 193.4B |
| Retained Earnings | -- | -- | -- | 957.0B | 864.8B |
| Minority Equity | 136.7B | 127.3B | 139.3B | 125.4B | 124.4B |
| 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 | 110.3B | 103.7B | 96.0B | 94.0B | 88.8B |
| Taxes Paid | 114.8B | 99.2B | 86.2B | 94.9B | 92.5B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 551.0B | 816.4B | -21.9B | 843.3B | 73.0B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -806.0B | -539.4B | -11.7B | -395.6B | -17.1B |
| Dividends And Interest Paid | 125.5B | 120.2B | 112.2B | 99.7B | 96.7B |
| Debt Repayments | -- | -- | 896.1B | 869.1B | 984.3B |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | -- | -- | -- | -- | -- |
| Financing Cash Flow | 111.9B | 119.9B | 53.0B | 74.3B | 126.6B |
| Net Change In Cash | -147.8B | 425.3B | 115.8B | 480.8B | 149.0B |
| Ending Cash Balance | -- | -- | -- | -- | -- |
| Capex | 27.2B | 29.1B | 27.7B | 30.2B | 39.6B |