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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.9B | 24.6B | 25.6B | 25.0B | 22.8B | 19.8B | 17.0B | 14.6B | 12.5B | 11.3B | 9.8B | 8.4B | 7.1B | 6.1B | 5.5B | 4.5B |
| Revenue Growth % | 9.5% | -4.1% | 2.4% | 9.7% | 15.1% | 16.2% | 16.8% | 17.1% | 10.3% | 15.0% | 16.8% | 18.8% | 16.1% | 10.4% | 23.0% | -- |
| Total Revenue | 26.9B | 24.6B | 25.6B | 25.0B | 22.8B | 19.8B | 17.0B | 14.6B | 12.5B | 11.3B | 9.8B | 8.4B | 7.1B | 6.1B | 5.5B | 4.5B |
| Cost Of Revenue | 16.9B | 16.0B | 16.5B | 15.3B | 13.2B | 10.8B | 9.1B | 7.9B | 7.0B | 6.6B | 5.8B | 5.1B | 4.4B | 3.9B | 3.7B | 2.8B |
| Gross Profit | 10.0B | 8.5B | 9.1B | 9.7B | 9.6B | 9.0B | 7.9B | 6.7B | 5.5B | 4.7B | 4.0B | 3.3B | 2.6B | 2.2B | 1.8B | 1.7B |
| Gross Margin % | 37.0% | 34.7% | 35.7% | 38.7% | 42.2% | 45.4% | 46.5% | 45.7% | 44.0% | 41.9% | 40.4% | 39.2% | 37.3% | 35.9% | 33.0% | 38.4% |
| Total Operating Cost | 19.8B | 18.2B | 18.5B | 17.5B | 15.4B | 13.8B | 12.1B | 10.6B | 9.1B | 8.4B | 7.4B | 6.5B | 5.6B | 4.9B | 4.6B | 3.5B |
| Selling Expenses | 1.6B | 1.3B | 1.4B | 1.4B | 1.4B | 2.2B | 2.2B | 2.0B | 1.6B | 1.2B | 1.1B | 899.0M | 723.0M | 681.0M | 584.0M | 447.0M |
| Admin Expenses | 590.0M | 526.0M | 442.0M | 394.0M | 361.0M | 290.0M | 246.0M | 205.0M | 520.0M | 535.0M | 487.0M | 454.0M | 392.0M | 302.0M | 297.0M | 270.0M |
| Rd Expenses | 840.0M | 715.0M | 751.0M | 772.0M | 712.0M | 587.0M | 493.0M | 402.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -509.0M | -585.0M | -732.0M | -584.0M | -392.0M | -293.0M | -153.0M | -82.0M | -45.7M | -48.8M | -48.6M | -15.0M | -12.0M | -7.0M | -11.8M | -16.6M |
| Operating Income | 7.5B | 6.7B | 7.4B | 7.8B | 7.6B | 6.4B | 5.2B | 4.2B | 3.4B | 3.0B | 2.4B | 1.9B | 1.5B | 1.2B | 954.0M | 1.0B |
| Operating Margin % | 27.9% | 27.5% | 28.7% | 31.3% | 33.5% | 32.2% | 30.8% | 28.9% | 27.3% | 26.5% | 24.5% | 22.6% | 21.0% | 19.3% | 17.3% | 23.4% |
| Non Operating Income | 21.6M | 10.3M | 13.4M | 15.9M | 12.0M | 1.3M | 16,000 | 5.5M | 12.8M | 22.8M | 89.2M | 81.3M | 8.7M | 5.9M | 20.7M | 10.9M |
| Non Operating Expenses | 15.1M | 16.1M | 1.5M | 15.6M | 13.5M | 3.6M | 18.2M | 1.0M | 1.1M | 670,400 | 2.1M | 1.8M | 2.1M | 3.4M | 2.0M | 1.7M |
| Investment Income | 18.5M | 17.3M | 13.1M | 39.4M | 35.8M | 59.7M | 295.0M | 144.0M | 87.1M | 70.6M | -- | -- | -- | 774,500 | 6.0M | 11.2M |
| Fair Value Change Income | 219.0M | 213.0M | 121.0M | 128.0M | 139.0M | 173.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.8M |
| Asset Disposal Income | 8.9M | -606,900 | 1.2M | 1.2M | -4.9M | -3.5M | -3.4M | 861,500 | -365,600 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 99.6M | 3.7M | 16.6M | -- | -- | 17.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Income | 185.0M | 144.0M | 144.0M | 144.0M | 122.0M | 122.0M | 46.4M | 43.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 7.5B | 6.7B | 7.4B | 7.8B | 7.6B | 6.4B | 5.2B | 4.2B | 3.4B | 3.0B | 2.5B | 2.0B | 1.5B | 1.2B | 973.0M | 1.1B |
| Income Tax | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 856.0M | 684.0M | 570.0M | 502.0M | 402.0M | 369.0M | 282.0M | 220.0M | 158.0M | 179.0M |
| Net Income | 6.4B | 5.6B | 6.2B | 6.7B | 6.4B | 5.4B | 4.4B | 3.5B | 2.8B | 2.5B | 2.1B | 1.6B | 1.2B | 956.0M | 814.0M | 878.0M |
| Net Margin % | 23.6% | 23.0% | 24.2% | 26.7% | 28.1% | 27.1% | 25.6% | 24.2% | 22.8% | 22.2% | 21.3% | 19.1% | 17.1% | 15.7% | 14.8% | 19.6% |
| Net Income Attributable | 6.3B | 5.6B | 6.2B | 6.7B | 6.4B | 5.4B | 4.4B | 3.5B | 2.8B | 2.5B | 2.1B | 1.6B | 1.2B | 956.0M | 660.0M | 707.0M |
| Minority Interest | 11.7M | 15.6M | 5.4M | 712,700 | 6.2M | 3.1M | 1.9M | 41,900 | -- | -- | -369,600 | -- | -- | -- | 154.0M | 171.0M |
| Eps Basic | 1.14 | 1.01 | 1.11 | 1.44 | 1.52 | 1.65 | 1.62 | 1.31 | 1.05 | 0.93 | 0.78 | 1.13 | 1.70 | 1.34 | 1.28 | -- |
| Eps Diluted | 1.14 | 1.01 | 1.11 | 1.44 | 1.52 | 1.65 | 1.62 | 1.31 | 1.05 | 0.93 | 0.78 | 1.13 | 1.70 | 1.34 | 1.28 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.1B | 21.7B | 18.2B | 19.8B | 17.0B | 13.5B | 9.5B | 5.6B | 5.2B | 4.5B | 5.1B | 2.3B | 2.5B | 1.4B | 1.2B | 1.3B |
| Trading Financial Assets | 7.6B | 5.8B | 6.1B | 5.4B | 5.1B | 4.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | 390.0M |
| Accounts Receivable | 242.0M | 223.0M | 188.0M | 56.0M | 41.5M | 2.5M | 2.4M | 2.5M | -- | -- | -- | -- | -- | -- | -- | 91.00 |
| Notes Receivable | 370,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 243.0M | 223.0M | 188.0M | 56.0M | 41.5M | 2.5M | 2.4M | 2.5M | -- | -- | -- | -- | -- | -- | -- | 91.00 |
| Prepayments | 34.3M | 19.3M | 25.3M | 16.3M | 15.6M | 18.6M | 17.2M | 18.4M | 17.0M | 7.3M | 21.9M | 20.7M | 36.9M | 55.8M | 34.3M | 53.7M |
| Inventory | 2.5B | 2.6B | 2.4B | 2.2B | 2.1B | 1.8B | 1.2B | 1.0B | 940.0M | 1.0B | 1.2B | 1.0B | 853.0M | 708.0M | 600.0M | 597.0M |
| Total Current Assets | 32.8B | 30.8B | 27.0B | 27.6B | 24.2B | 20.3B | 15.8B | 11.8B | 8.8B | 7.2B | 7.0B | 3.4B | 3.5B | 2.3B | 1.9B | 2.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 |
| Fixed Assets | -- | 4.6B | 4.2B | 3.6B | 3.9B | 3.4B | 3.7B | 3.6B | 3.8B | 3.3B | 3.2B | 2.4B | 2.1B | 1.8B | 938.0M | 851.0M |
| Fixed Assets Total | 5.1B | 4.6B | 4.2B | 3.6B | 3.9B | 3.4B | 3.7B | 3.6B | 3.8B | 3.3B | 3.2B | 2.4B | 2.1B | 1.8B | 938.0M | 851.0M |
| Construction In Progress | -- | 1.5B | 1.2B | 923.0M | 369.0M | 494.0M | 252.0M | 615.0M | 582.0M | 787.0M | 505.0M | 743.0M | 374.0M | 381.0M | 908.0M | 193.0M |
| Construction In Progress Total | 1.5B | 1.5B | 1.2B | 923.0M | 369.0M | 494.0M | 252.0M | 615.0M | 582.0M | 787.0M | 505.0M | 743.0M | 374.0M | 381.0M | 908.0M | 193.0M |
| Intangible Assets | 875.0M | 857.0M | 685.0M | 377.0M | 385.0M | 138.0M | 144.0M | 150.0M | 140.0M | 144.0M | 149.0M | 73.3M | 136.0M | 136.0M | 136.0M | 132.0M |
| Long Term Deferred Expenses | 2.0M | 4.6M | 11.0M | 8.2M | 4.6M | 87,100 | -- | -- | -- | -- | -- | -- | -- | -- | 1.9M | -- |
| Total Non Current Assets | 8.0B | 7.6B | 7.1B | 5.8B | 5.3B | 4.5B | 4.3B | 4.5B | 4.6B | 4.3B | 4.0B | 3.3B | 2.6B | 2.4B | 2.0B | 1.2B |
| Total Assets | 40.9B | 38.4B | 34.1B | 33.3B | 29.5B | 24.8B | 20.1B | 16.3B | 13.5B | 11.5B | 11.0B | 6.7B | 6.1B | 4.7B | 3.9B | 4.0B |
| Short Term Borrowings | 293.0M | 363.0M | 132.0M | 105.0M | 92.6M | 19.6M | 19.6M | -- | -- | -- | -- | -- | -- | -- | -- | 63.1M |
| Accounts Payable | 1.4B | 1.4B | 1.3B | 1.6B | 1.0B | 901.0M | 678.0M | 555.0M | 547.0M | 585.0M | 599.0M | 464.0M | 315.0M | 304.0M | 272.0M | 304.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.1B | 3.2B | 2.7B | 1.8B | 1.1B | 2.0B | 1.7B | 1.6B | 785.0M | 723.0M | 712.0M |
| Contract Liabilities | 4.3B | 4.5B | 2.9B | 4.7B | 4.5B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.0B | 8.9B | 6.7B | 9.5B | 9.1B | 8.0B | 6.1B | 4.5B | 3.4B | 2.7B | 3.5B | 2.8B | 2.4B | 1.6B | 1.4B | 1.4B |
| Long Term Borrowings | 33.2M | 70.3M | 93.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 471.0M | 454.0M | 455.0M | 361.0M | 287.0M | 178.0M | 135.0M | 57.7M | 46.2M | 43.3M | 48.1M | 16.1M | 10.6M | 2.2M | 1.6M | -- |
| Total Liabilities | 9.5B | 9.4B | 7.2B | 9.8B | 9.4B | 8.2B | 6.3B | 4.6B | 3.5B | 2.7B | 3.5B | 2.8B | 2.5B | 1.6B | 1.4B | 1.4B |
| Paid In Capital | 5.6B | 5.6B | 4.6B | 4.2B | 3.2B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 1.5B | 711.0M | 711.0M | 711.0M | 711.0M | 185.0M |
| Capital Reserve | 142.0M | 142.0M | 142.0M | 142.0M | 791.0M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 2.5B | 1.3B | 1.3B | 1.3B | 1.3B | 470.0M |
| Surplus Reserve | 2.8B | 2.8B | 2.3B | 2.1B | 1.6B | 1.4B | 1.4B | 1.3B | 1.0B | 827.0M | 496.0M | 328.0M | 221.0M | 134.0M | 63.1M | 695.0M |
| Retained Earnings | 23.0B | 20.3B | 19.3B | 16.9B | 14.4B | 11.2B | 8.4B | 6.4B | 5.0B | 4.0B | 3.1B | 1.5B | 1.4B | 908.0M | 422.0M | 1.0B |
| Minority Equity | 507.0M | 502.0M | 487.0M | 98.3M | 97.6M | 15.8M | 12.7M | 10.8M | -- | -- | -- | -- | -- | -- | -- | 193.0M |
| Equity Attributable | 30.9B | 28.5B | 26.4B | 23.4B | 20.1B | 16.6B | 13.9B | 11.8B | 10.0B | 8.8B | 7.5B | 3.9B | 3.7B | 3.1B | 2.5B | 2.4B |
| Total Equity | 31.4B | 29.0B | 26.9B | 23.5B | 20.2B | 16.6B | 13.9B | 11.8B | 10.0B | 8.8B | 7.5B | 3.9B | 3.7B | 3.1B | 2.5B | 2.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 30.4B | 29.5B | 26.8B | 28.5B | 26.7B | 23.5B | 20.5B | 18.0B | 15.3B | 12.3B | 11.8B | 9.9B | 9.1B | 7.2B | 6.5B | 5.8B |
| Tax Refunds Received | 18.8M | 21.6M | 15.8M | 13.0M | 11.8M | 11.0M | 7.4M | 1.9M | 3.6M | 2.7M | -- | -- | -- | -- | 904,300 | 295,700 |
| Total Operating Cash Inflow | 30.6B | 29.7B | 26.9B | 28.7B | 27.0B | 23.7B | 20.7B | 18.0B | 15.3B | 12.3B | 11.9B | 9.9B | 9.1B | 7.2B | 6.5B | 5.8B |
| Cash Paid For Goods | 17.1B | 16.6B | 17.3B | 16.1B | 14.0B | 12.0B | 10.5B | 9.2B | 7.9B | 7.2B | 6.7B | 5.9B | 5.2B | 4.6B | 4.4B | 3.4B |
| Cash Paid To Employees | 1.8B | 1.6B | 1.5B | 1.4B | 1.2B | 947.0M | 748.0M | 679.0M | 593.0M | 553.0M | 498.0M | 427.0M | 307.0M | 230.0M | 183.0M | 149.0M |
| Taxes Paid | 2.6B | 2.3B | 2.5B | 2.9B | 3.0B | 2.7B | 2.1B | 1.9B | 1.5B | 1.4B | 1.2B | 1.0B | 779.0M | 590.0M | 414.0M | 423.0M |
| Total Operating Cash Outflow | 23.8B | 22.3B | 23.1B | 22.4B | 20.1B | 17.1B | 14.7B | 13.3B | 11.2B | 10.2B | 9.1B | 8.0B | 7.0B | 6.0B | 5.4B | 4.6B |
| Operating Cash Flow | 6.8B | 7.4B | 3.8B | 6.3B | 7.0B | 6.6B | 6.0B | 4.7B | 4.1B | 2.2B | 2.7B | 1.9B | 2.2B | 1.2B | 1.1B | 1.1B |
| Total Investing Cash Inflow | 14.8B | 14.9B | 12.6B | 6.9B | 7.7B | 11.6B | 16.6B | 5.2B | 4.2B | 2.8B | 110.0M | 347.0M | 15.0M | 82.7M | 2.0B | 186.0M |
| Total Investing Cash Outflow | 18.6B | 15.7B | 17.3B | 11.8B | 9.6B | 11.5B | 16.4B | 7.7B | 6.0B | 3.1B | 2.7B | 1.0B | 629.0M | 600.0M | 2.1B | 1.4B |
| Investing Cash Flow | -3.8B | -820.0M | -4.7B | -4.9B | -1.9B | 88.9M | 169.0M | -2.5B | -1.8B | -318.0M | -2.6B | -667.0M | -614.0M | -517.0M | -82.5M | -1.2B |
| Cash From Borrowings | 357.0M | 518.0M | 251.0M | 143.0M | 107.0M | 19.6M | 19.6M | -- | -- | -- | -- | -- | -- | -- | 150.0M | 63.1M |
| Dividends And Interest Paid | 3.7B | 3.3B | 3.2B | 3.3B | 2.9B | 2.6B | 2.3B | 1.8B | 1.6B | 1.3B | 374.0M | 1.4B | 634.0M | 399.0M | 695.0M | 374.0M |
| Debt Repayments | 465.0M | 297.0M | 259.0M | 131.0M | 131.0M | 19.6M | 0.00 | 17.4M | -- | -- | 53.5M | -- | -- | -- | 213.0M | -- |
| Total Financing Cash Inflow | 1.8B | 1.6B | 951.0M | 585.0M | 107.0M | 19.6M | 19.6M | -- | -- | -- | 2.0B | -- | -- | -- | 399.0M | 63.1M |
| Total Financing Cash Outflow | 5.8B | 4.4B | 5.0B | 3.5B | 3.1B | 2.7B | 2.3B | 1.9B | 1.6B | 1.3B | 435.0M | 1.4B | 638.0M | 403.0M | 1.3B | 374.0M |
| Financing Cash Flow | -4.0B | -2.9B | -4.0B | -2.9B | -2.9B | -2.6B | -2.3B | -1.9B | -1.6B | -1.3B | 1.5B | -1.4B | -638.0M | -403.0M | -898.0M | -311.0M |
| Net Change In Cash | -934.0M | 3.7B | -4.8B | -1.5B | 2.1B | 4.0B | 3.9B | 405.0M | 681.0M | 597.0M | 1.7B | -91.1M | 919.0M | 252.0M | 71.5M | -372.0M |
| Ending Cash Balance | 11.9B | 12.8B | 9.2B | 14.0B | 15.5B | 13.4B | 9.4B | 5.6B | 5.2B | 4.5B | 3.9B | 2.2B | 2.3B | 1.4B | 1.1B | 1.1B |
| Capex | 1.6B | 1.9B | 1.5B | 1.0B | 907.0M | 583.0M | 224.0M | 262.0M | 788.0M | 744.0M | 882.0M | 1.0B | 471.0M | 550.0M | 832.0M | 549.0M |