Market cap
$48,895 Mln
Revenue (TTM)
$19,821 Mln
P/E Ratio
13.3
P/B Ratio
7.7
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,821.00
|
18,912.00
|
17,264.00
|
15,535.00
|
14,258.00
|
13,377.00
|
|||||
|
Cost of Revenue
|
9,863.00
|
9,384.00
|
329.00
|
324.00
|
198.00
|
191.00
|
|||||
|
Gross Profit
|
9,958.00
|
9,528.00
|
-991.00
|
-885.00
|
-274.00
|
-203.00
|
|||||
|
Operating Expenses
|
4,578.00
|
4,698.00
|
-5,258.00
|
12,301.00
|
10,327.00
|
9,192.00
|
|||||
|
Operating Profit (EBIT)
|
5,380.00
|
4,830.00
|
4,267.00
|
3,234.00
|
3,931.00
|
4,185.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5,052.00
|
4,504.00
|
4,267.00
|
3,234.00
|
3,931.00
|
4,185.00
|
|||||
|
Provision for Tax
|
1,104.00
|
941.00
|
866.00
|
678.00
|
782.00
|
768.00
|
|||||
|
Profit after Tax (Net Income)
|
3,948.00
|
3,563.00
|
3,401.00
|
2,556.00
|
3,149.00
|
3,417.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1,920.00
|
3,563.00
|
3,401.00
|
2,556.00
|
2,559.00
|
2,760.00
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,366.00
|
6,549.00
|
5,228.00
|
4,729.00
|
3,803.00
|
5,941.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
188,408.00
|
181,173.00
|
172,770.00
|
167,108.00
|
151,306.00
|
167,242.00
|
|||||
|
Current Liabilities
|
3,097.00
|
3,182.00
|
3,405.00
|
3,354.00
|
3,743.00
|
2,727.00
|
|||||
|
Total Liabilities
|
200,968.00
|
190,904.00
|
181,403.00
|
175,191.00
|
158,852.00
|
175,910.00
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
171,593.00
|
108,688.00
|
106,225.00
|
100,959.00
|
95,329.00
|
120,390.00
|
|||||
|
Current Assets
|
26,278.00
|
82,216.00
|
75,178.00
|
74,232.00
|
63,523.00
|
55,520.00
|
|||||
|
Total Assets
|
224,149.00
|
190,904.00
|
181,403.00
|
175,191.00
|
158,852.00
|
175,910.00
|
|||||
|
Total Debt*
|
6,532.00
|
5,862.00
|
5,472.00
|
5,755.00
|
5,385.00
|
5,196.00
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,893.00
|
6,595.00
|
4,685.00
|
4,407.00
|
3,325.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-650.00
|
-551.00
|
-9,262.00
|
-13,583.00
|
-4,380.00
|
|||||
|
Cash from Financing Activities
|
--
|
-2,085.00
|
-5,165.00
|
4,411.00
|
8,430.00
|
1,723.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-746.00
|
668.00
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
41.46
|
37.00
|
33.61
|
24.18
|
28.27
|
29.06
|
|||||
|
Cash EPS ($)
|
--
|
36.03
|
32.04
|
22.72
|
27.91
|
29.89
|
|||||
|
Adjusted Book Value ($)
|
--
|
68.01
|
51.66
|
44.74
|
34.14
|
50.52
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
30.04
|
65.17
|
44.32
|
39.56
|
28.27
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
30.04
|
63.43
|
42.58
|
37.93
|
27.25
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.83
|
32.11
|
25.99
|
30.99
|
31.14
|
|||||
|
ROE (%)
|
61.14
|
60.51
|
68.31
|
59.92
|
64.63
|
57.88
|
|||||
|
ROA (%)
|
1.68
|
1.91
|
1.91
|
1.53
|
1.88
|
2.00
|
|||||
|
EBIT Margin (%)
|
23.72
|
25.54
|
26.62
|
22.90
|
28.96
|
32.71
|
|||||
|
Net Margin (%)
|
19.92
|
18.84
|
19.70
|
16.45
|
22.09
|
25.54
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.45
|
0.10
|
0.11
|
0.09
|
0.07
|
0.12
|
|||||
|
EBIT Growth (%)
|
7.80
|
5.09
|
29.17
|
-13.83
|
-5.64
|
119.57
|
|||||
|
Net Profit Growth (%)
|
12.67
|
4.76
|
33.06
|
-18.83
|
-7.84
|
122.75
|
|||||
|
EPS Growth (%)
|
28.98
|
0.10
|
0.39
|
-0.14
|
-0.03
|
1.31
|
|||||
|
Book Value Growth (%)
|
11.32
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.33
|
13.25
|
15.84
|
15.71
|
11.02
|
10.38
|
|||||
|
Price / Book Value
|
7.66
|
7.21
|
10.31
|
8.49
|
9.12
|
5.97
|
|||||
|
Dividend Yield (%)
|
1.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-2.10
|
-0.30
|
-3.88
|
-1.92
|
0.31
|
|||||
|
Close Price ($)
|
458.76
|
490.34
|
532.43
|
379.83
|
311.37
|
301.66
|
|||||
|
High Price ($)
|
550.18
|
582.05
|
577.00
|
383.78
|
339.41
|
312.15
|
|||||
|
Low Price ($)
|
422.37
|
396.14
|
368.41
|
275.09
|
219.99
|
185.71
|
|||||
|
Market Cap ($ Cr)
|
48,895.09
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.99
|
0.90
|
1.05
|
1.22
|
1.42
|
0.87
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.13
|
0.16
|
0.39
|
0.03
|
|||||
|
Current Ratio
|
8.48
|
25.84
|
22.08
|
22.13
|
16.97
|
20.36
|
|||||
|
Quick Ratio
|
8.48
|
--
|
--
|
22.19
|
17.04
|
20.82
|
|||||
|
Interest Coverage
|
16.40
|
14.82
|
6.94
|
10.98
|
20.85
|
22.91
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
80.65
|
92.36
|
84.01
|
97.24
|
109.52
|
121.27
|
|||||
|
Asset Turnover
|
0.08
|
0.10
|
0.10
|
0.09
|
0.09
|
0.08
|
|||||
|
Receivable days
|
--
|
308.72
|
313.21
|
361.15
|
407.79
|
328.43
|
|||||
|
Inventory Days
|
--
|
--
|
-205.38
|
-254.77
|
-1,401.05
|
-2,875.15
|
|||||
|
Payable days
|
--
|
110.66
|
2,945.87
|
2,730.92
|
4,398.68
|
4,326.59
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-2,838.04
|
-2,624.55
|
-5,391.94
|
-6,873.31
|