Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 212.5B | 213.6B | 205.9B | 211.4B | 204.6B |
| Revenue Growth % | -0.5% | 3.8% | -2.6% | 3.3% | -- |
| Total Revenue | 212.5B | 213.6B | 205.9B | 211.4B | 204.6B |
| Operating Income | 83.7B | 80.9B | 74.9B | 73.3B | 65.6B |
| Operating Margin % | 39.4% | 37.9% | 36.4% | 34.7% | 32.1% |
| Non Operating Income | 616.0M | 256.0M | 340.0M | 202.0M | 175.0M |
| Non Operating Expenses | 247.0M | 322.0M | 348.0M | 104.0M | 227.0M |
| Investment Income | 29.0B | 29.3B | 25.8B | 19.7B | 17.4B |
| Asset Impairment Loss | 233.0M | 68.0M | 278.0M | 45.0M | 43.0M |
| Income Before Tax | 84.0B | 80.9B | 74.9B | 73.4B | 65.5B |
| Income Tax | 12.6B | 11.4B | 6.8B | 10.5B | 9.1B |
| Net Income | 71.5B | 69.5B | 68.1B | 63.0B | 56.4B |
| Net Margin % | 33.6% | 32.5% | 33.1% | 29.8% | 27.6% |
| Net Income Attributable | 70.6B | 68.6B | 67.0B | 62.1B | 55.6B |
| Minority Interest | 872.0M | 892.0M | 1.0B | 847.0M | 736.0M |
| Eps Basic | 1.20 | 1.22 | 1.27 | 1.17 | 1.08 |
| Eps Diluted | 1.20 | 1.20 | 1.14 | 1.06 | 0.98 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Trading Financial Assets | 678.8B | 647.4B | 613.8B | 557.6B | 495.8B |
| Long Term Equity Investment | 8.8B | 7.3B | 6.9B | 6.3B | 5.8B |
| Intangible Assets | 3.3B | 4.2B | 5.4B | 4.6B | 3.8B |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 55.6B | 54.4B | 49.0B | 48.9B | 48.9B |
| Capital Reserve | 95.6B | 89.3B | 59.4B | 59.2B | 59.2B |
| Surplus Reserve | 74.1B | 67.6B | 61.0B | 54.7B | 48.9B |
| Retained Earnings | 375.2B | 343.9B | 320.6B | 285.5B | 254.0B |
| Minority Equity | 18.8B | 18.1B | 17.5B | 20.4B | 16.3B |
| Equity Attributable | 828.8B | 789.3B | 717.2B | 665.4B | 626.3B |
| Total Equity | 847.6B | 807.4B | 734.7B | 685.8B | 642.6B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | -- | 831.6B | -- | 960.5B | 670.0B |
| Cash Paid To Employees | 39.9B | 41.9B | 37.6B | 35.5B | 35.4B |
| Taxes Paid | 32.0B | 27.0B | 31.1B | 36.0B | 30.6B |
| Total Operating Cash Outflow | 608.0B | -- | -- | 765.5B | 745.4B |
| Operating Cash Flow | 443.1B | -181.0B | -918.0M | 195.1B | -75.4B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -308.1B | -29.5B | 1.9B | -115.9B | -206.8B |
| Dividends And Interest Paid | 53.5B | 58.1B | 46.2B | 46.5B | 42.1B |
| Debt Repayments | -- | -- | -- | 836.7B | 678.9B |
| Total Financing Cash Inflow | -- | -- | -- | 854.1B | 947.7B |
| Total Financing Cash Outflow | -- | -- | -- | 886.6B | 727.8B |
| Financing Cash Flow | -59.8B | 220.8B | -63.1B | -32.5B | 219.9B |
| Net Change In Cash | 69.6B | 13.8B | -58.9B | 55.1B | -66.7B |
| Ending Cash Balance | 332.4B | 262.8B | 249.0B | 307.9B | 252.8B |
| Capex | 37.8B | 18.8B | 13.5B | 6.8B | 4.5B |