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 | 14.9B | 15.1B | 15.6B | 15.0B | 16.1B |
| Revenue Growth % | -1.1% | -3.5% | 4.3% | -6.7% | -- |
| Total Revenue | 14.9B | 15.1B | 15.6B | 15.0B | 16.1B |
| Operating Income | 5.4B | 6.0B | 6.8B | 6.8B | 6.8B |
| Operating Margin % | 36.3% | 39.5% | 43.5% | 45.3% | 42.0% |
| Non Operating Income | 19.1M | 41.3M | 11.1M | 6.9M | 14.4M |
| Non Operating Expenses | 9.2M | 11.4M | 25.4M | 7.4M | 39.2M |
| Investment Income | 2.2B | 1.1B | 1.3B | 1.1B | 1.5B |
| Asset Impairment Loss | -- | -- | 194.0M | -- | -- |
| Income Before Tax | 5.4B | 6.0B | 6.8B | 6.8B | 6.7B |
| Income Tax | 117.0M | 352.0M | 549.0M | 539.0M | 594.0M |
| Net Income | 5.3B | 5.6B | 6.2B | 6.3B | 6.1B |
| Net Margin % | 35.6% | 37.3% | 39.9% | 41.7% | 38.2% |
| Net Income Attributable | 5.2B | 5.6B | 6.1B | 6.0B | 5.9B |
| Minority Interest | 151.0M | 72.3M | 140.0M | 211.0M | 220.0M |
| Eps Basic | 1.35 | 1.45 | 1.60 | 1.65 | 1.76 |
| Eps Diluted | 1.35 | 1.45 | 1.60 | 1.65 | 1.76 |
| 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 | 86.6B | 44.6B | 34.7B | 32.7B | 36.2B |
| Long Term Equity Investment | 31.2M | 31.2M | 31.2M | -- | -- |
| Intangible Assets | 386.0M | 402.0M | 244.0M | 242.0M | 186.0M |
| Total Assets | 705.7B | 688.1B | 646.0B | 608.7B | 590.7B |
| Total Liabilities | 636.6B | 624.5B | 587.3B | 554.6B | 546.2B |
| Paid In Capital | 3.7B | 3.7B | 3.7B | 3.7B | 3.2B |
| Capital Reserve | 8.0B | 8.0B | 8.0B | 8.0B | 3.9B |
| Surplus Reserve | 5.7B | 5.3B | 4.7B | 4.1B | 3.6B |
| Retained Earnings | 34.9B | 31.9B | 28.6B | 24.9B | 21.2B |
| Minority Equity | 2.2B | 2.0B | 2.0B | 1.7B | 1.5B |
| Equity Attributable | 66.9B | 61.5B | 56.7B | 52.3B | 42.9B |
| Total Equity | 69.0B | 63.5B | 58.7B | 54.1B | 44.5B |
| 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 | 34.6B | 67.9B | 49.1B | 32.7B | 63.5B |
| Cash Paid To Employees | 2.5B | 2.6B | 2.6B | 2.5B | 2.2B |
| Taxes Paid | 2.0B | 2.3B | 2.2B | 2.2B | 1.8B |
| Total Operating Cash Outflow | 37.2B | 68.5B | 53.6B | 46.8B | 50.4B |
| Operating Cash Flow | -2.6B | -571.0M | -4.5B | -14.1B | 13.0B |
| Total Investing Cash Inflow | -- | -- | -- | 931.4B | -- |
| Total Investing Cash Outflow | -- | -- | -- | 927.5B | -- |
| Investing Cash Flow | -9.9B | 28.7B | 5.7B | 3.9B | 10.5B |
| Dividends And Interest Paid | 3.3B | 3.8B | 3.7B | 3.9B | 4.4B |
| Debt Repayments | 124.6B | 126.1B | 118.3B | 104.4B | 142.5B |
| Total Financing Cash Inflow | 125.8B | 124.4B | 119.3B | 105.7B | 121.8B |
| Total Financing Cash Outflow | 128.1B | 129.9B | 122.1B | 108.5B | 146.9B |
| Financing Cash Flow | -2.3B | -5.5B | -2.8B | -2.8B | -25.1B |
| Net Change In Cash | -14.8B | 22.7B | -1.7B | -13.0B | -1.6B |
| Ending Cash Balance | 20.9B | 35.7B | 13.0B | 14.7B | 27.6B |
| Capex | 2.0B | 334.0M | 517.0M | 493.0M | 564.0M |