Total Assets
60,283 bn VND
2021–2025
Revenue
52,625 bn VND
2021–2025
Net Profit
7,788 bn VND
2021–2025
Equity
29,933 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+16.7%
Assets Growth (%)
+18.1%
Equity Growth (%)
+19.5%
Revenue Growth (%)
+19.6%
Net Revenue Growth (%)
+20.0%
Net Profit Growth (%)
B
77/100
FINANCIAL HEALTH
profitability: 25/25
leverage: 12/25
margin: 20/25
growth: 20/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
5
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
Date range in window: 2026-04-08 → 2026-04-08
Based on 5 analyst opinions in the past 730 days,
the consensus is a Strong Buy
.
CONSENSUS (% Mix)
100%
BUY 2
HOLD 0
SELL 0
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | outperform | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | outperform | — | — | vietcap.com.vn |
| 2026-04-08 | VCI/Vietcap | unknown | — | — | vietcap.com.vn |
JSON: /api/analyst/FPT
KEY RATIOS (2023)
26.02
ROE (%)
Net Profit After Tax / Owner's Equity × 100
12.92
ROA (%)
Net Profit After Tax / Total Assets × 100
38.61
Gross Margin (%)
Gross Profit / Revenue × 100
14.8
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.01
Debt/Equity
Total Liabilities / Owner's Equity
2.01
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
14.8
DuPont: Net Margin (%)
0.87
DuPont: Asset Turnover
2.01
DuPont: Eq. Multiplier
26.02
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus (5 reports, 730-day window)
Mean Target
—
VND
Median Target
—
VND
Target Range
—
With Target
0 / 5
Rating Mix
BUY 100%
Strong Buy consensus — 100% of analysts recommend buying FPT.
Coverage period: 2026-04-08 to 2026-04-08.
Individual Analyst Reports (5)
| Date | Broker | Rating | Target Price | Source |
|---|---|---|---|---|
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
| — | VCI/Vietcap | OUTPERFORM | — | vietcap.com.vn |
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
| — | VCI/Vietcap | OUTPERFORM | — | vietcap.com.vn |
| — | VCI/Vietcap | UNKNOWN | — | vietcap.com.vn |
Balance Sheet Bảng Cân Đối Kế Toán — 38 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 58,137 | 45,536 | 36,706 | 30,938 | 35,118 | 25,266 | 18,979 | 18,406 | 16,060 | 21,909 | 18,959 | 16,709 | 12,908 |
| Cash and cash equivalents (Bn. VND) | 10,522 | 9,315.4 | 8,279.2 | 6,440.2 | 5,417.8 | 4,686.2 | 3,453.4 | 3,925.7 | 3,480.7 | 6,013.4 | 3,584.7 | 4,336.3 | 2,751.0 |
| Short-term investments (Bn. VND) | 29,631 | 21,785 | 16,104 | 13,047 | 20,731 | 12,436 | 6,709.0 | 5,568.6 | 4,379.4 | 3,472.1 | 2,617.4 | 1,428.5 | 1,443.4 |
| Accounts receivable (Bn. VND) | 14,402 | 11,382 | 9,674.3 | 8,502.9 | 6,882.2 | 6,265.4 | 6,536.3 | 6,426.9 | 6,151.8 | 6,640.1 | 5,534.2 | 4,823.6 | 4,411.5 |
| Net Inventories | 2,193.8 | 1,856.8 | 1,593.4 | 1,965.8 | 1,507.3 | 1,290.1 | 1,284.2 | 1,340.7 | 1,020.2 | 4,553.8 | 5,268.1 | 4,572.6 | 3,328.9 |
| Other current assets | 1,388.6 | 1,197.0 | 1,054.6 | 981.6 | 580.3 | 588.3 | 996.4 | 1,144.1 | 1,027.8 | 1,229.3 | 1,954.5 | 1,548.2 | 973.4 |
| LONG-TERM ASSETS (Bn. VND) | 30,005 | 26,464 | 23,577 | 20,713 | 18,580 | 16,468 | 14,415 | 11,351 | 8,939.7 | 7,924.6 | 7,086.6 | 5,949.2 | 4,662.3 |
| Long-term loans receivables (Bn. VND) | 5.3 | 2.5 | 0 | 1.2 | 2.3 | 94.0 | 47.4 | 0.39 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 17,289 | 14,816 | 13,643 | 12,033 | 10,399 | 8,317.8 | 7,492.2 | 6,513.7 | 5,247.3 | 4,590.0 | 4,292.3 | 3,300.5 | 3,075.9 |
| Long-term investments (Bn. VND) | 4,737.9 | 3,318.1 | 3,335.0 | 3,238.3 | 3,102.0 | 2,581.2 | 2,496.6 | 2,202.5 | 1,783.4 | 826.3 | 727.9 | 809.5 | 706.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 225.9 | 0 | 0 | 0 | 0 | 0 | 231.5 |
| Other non-current assets | 5,808.7 | 5,438.4 | 5,036.2 | 4,154.2 | 3,620.9 | 2,953.1 | 2,287.4 | 1,350.2 | 871.9 | 1,106.3 | 1,025.2 | 983.8 | 647.0 |
| TOTAL ASSETS (Bn. VND) | 88,142 | 72,000 | 60,283 | 51,650 | 53,698 | 41,734 | 33,394 | 29,757 | 25,000 | 29,833 | 26,046 | 22,658 | 17,571 |
| LIABILITIES (Bn. VND) | 44,394 | 36,272 | 30,350 | 26,294 | 32,280 | 23,129 | 16,595 | 14,982 | 11,761 | 18,385 | 15,863 | 13,401 | 9,316.7 |
| Current liabilities (Bn. VND) | 41,525 | 34,836 | 29,652 | 24,521 | 29,761 | 22,365 | 16,102 | 14,451 | 11,100 | 17,430 | 14,968 | 12,970 | 9,068.7 |
| Long-term liabilities (Bn. VND) | 2,869.0 | 1,436.3 | 698.1 | 1,773.1 | 2,518.8 | 763.9 | 492.6 | 530.9 | 661.0 | 955.5 | 895.7 | 430.6 | 248.0 |
| OWNER'S EQUITY(Bn.VND) | 43,748 | 35,728 | 29,933 | 25,356 | 21,418 | 18,606 | 16,799 | 14,775 | 13,238 | 11,448 | 10,182 | 9,257.8 | 7,208.7 |
| Capital and reserves (Bn. VND) | 43,745 | 35,725 | 29,930 | 25,353 | 21,415 | 18,603 | 16,797 | 14,772 | 13,236 | 11,445 | 10,180 | 9,255.1 | 7,205.9 |
| Other Reserves | 3,499.5 | 1,929.0 | 1,928.6 | 1,179.1 | 1,178.2 | 920.1 | 765.3 | 667.0 | 287.8 | 56.9 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 14,302 | 11,031 | 8,674.1 | 7,711.7 | 7,000.5 | 6,390.9 | 5,960.7 | 5,293.2 | 5,511.4 | 4,614.3 | 4,394.6 | 4,268.2 | 4,207.3 |
| Budget sources and other funds | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| MINORITY INTERESTS | 7,265.1 | 5,933.3 | 4,958.9 | 4,309.7 | 3,477.0 | 2,860.1 | 2,835.1 | 2,301.9 | 1,809.4 | 1,923.0 | 1,601.3 | 1,344.5 | 0 |
| TOTAL RESOURCES (Bn. VND) | 88,142 | 72,000 | 60,283 | 51,650 | 53,698 | 41,734 | 33,394 | 29,757 | 25,000 | 29,833 | 26,046 | 22,658 | 17,571 |
| Prepayments to suppliers (Bn. VND) | 952.7 | 610.4 | 482.1 | 292.9 | 400.7 | 459.3 | 274.8 | 218.4 | 95.3 | 502.8 | 346.0 | 400.0 | 253.6 |
| Short-term loans receivables (Bn. VND) | 9.2 | 9.8 | 0.52 | 0.88 | 34.8 | 185.5 | 0.39 | 0.91 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2,277.4 | 1,990.2 | 1,725.0 | 2,121.1 | 1,623.3 | 1,405.1 | 1,350.0 | 1,401.3 | 1,024.0 | 4,617.0 | 5,332.0 | 4,652.3 | 3,353.8 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 |
| Investment and development funds (Bn. VND) | 1,575.4 | 2,033.3 | 1,549.9 | 1,086.3 | 570.5 | 442.4 | 307.5 | 223.0 | 171.2 | 126.9 | 79.0 | 79.4 | 78.7 |
| Common shares (Bn. VND) | 17,035 | 14,711 | 12,700 | 10,970 | 9,075.5 | 7,839.9 | 6,783.6 | 6,136.4 | 5,309.6 | 4,594.3 | 3,975.3 | 3,439.8 | 2,752.0 |
| Paid-in capital (Bn. VND) | 17,035 | 14,711 | 12,700 | 10,970 | 9,075.5 | 7,839.9 | 6,783.6 | 6,136.4 | 5,309.6 | 4,594.3 | 3,975.3 | 3,439.8 | 2,752.0 |
| Long-term borrowings (Bn. VND) | 1,903.8 | 501.1 | 208.1 | 1,477.8 | 2,296.3 | 677.8 | 349.8 | 366.8 | 565.2 | 732.7 | 614.4 | 142.4 | 55.4 |
| Advances from customers (Bn. VND) | 734.7 | 562.1 | 602.0 | 491.1 | 710.7 | 465.2 | 398.6 | 418.7 | 561.3 | 582.2 | 296.6 | 347.3 | 374.8 |
| Short-term borrowings (Bn. VND) | 19,170 | 14,446 | 13,838 | 10,904 | 17,799 | 12,062 | 7,513.6 | 6,598.9 | 4,117.0 | 9,206.7 | 8,191.3 | 6,722.4 | 4,166.6 |
| Good will (Bn. VND) | 1,015.7 | 1,097.5 | 1,283.8 | 407.9 | 466.0 | 200.0 | 0 | 326.0 | 0 | 0 | 0 | 333.2 | 0 |
| Long-term prepayments (Bn. VND) | 4,200.2 | 3,765.2 | 3,391.4 | 3,488.3 | 2,972.7 | 2,613.6 | 2,247.1 | 987.0 | 811.4 | 1,017.4 | 808.5 | 518.8 | 489.4 |
| Other long-term assets (Bn. VND) | 3,823.8 | 3,393.7 | 2,830.3 | 2,399.1 | 1,931.0 | 903.5 | 893.6 | 793.4 | 749.3 | 756.8 | 632.6 | 725.6 | 663.5 |
| Other long-term receivables (Bn. VND) | 611.4 | 381.5 | 299.8 | 276.3 | 219.7 | 203.2 | 269.4 | 164.1 | 124.8 | 192.3 | 160.2 | 128.1 | 1.2 |
| Long-term trade receivables (Bn. VND) | 564.3 | 331.6 | 247.4 | 225.1 | 167.2 | 242.9 | 262.5 | 109.8 | 231.7 | 381.0 | 348.6 | 318.1 | 1.2 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 70,208 | 62,963 | 52,625 | 44,023 | 35,671 | 29,922 | 27,792 | 23,259 | 43,298 | 40,447 | 38,707 | 32,873 | 27,115 |
| Attribute to parent company (Bn. VND) | 9,376.1 | 7,856.8 | 6,465.2 | 5,310.1 | 4,337.4 | 3,538.0 | 3,135.4 | 2,620.2 | 2,931.5 | 1,990.6 | 1,930.9 | 1,632.1 | 1,607.7 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 2,977.2 | 1,935.7 | 2,336.1 | 1,998.5 | 1,270.8 | 821.9 | 650.5 | 600.1 | 1,583.1 | 574.8 | 452.5 | 367.6 | 385.7 |
| Interest Expenses | -809.8 | -551.6 | -832.6 | -645.7 | -484.0 | -385.3 | -359.0 | -238.3 | -368.5 | -374.2 | -262.5 | -166.2 | -132.5 |
| Sales | 70,208 | 62,963 | 52,625 | 44,023 | 35,671 | 29,922 | 27,792 | 23,259 | 43,298 | 40,447 | 38,707 | 32,873 | 27,115 |
| Sales deductions | -94.9 | -113.9 | -7.3 | -13.5 | -13.8 | -91.3 | -75.0 | -45.6 | -639.8 | -915.7 | -747.4 | -228.4 | -86.8 |
| Net Sales | 70,113 | 62,849 | 52,618 | 44,010 | 35,657 | 29,830 | 27,717 | 23,214 | 42,659 | 39,531 | 37,960 | 32,645 | 27,028 |
| Cost of Sales | -44,224 | -39,150 | -32,298 | -26,842 | -22,025 | -18,017 | -17,005 | -14,491 | -32,976 | -31,093 | -30,466 | -26,456 | -21,489 |
| Gross Profit | 25,889 | 23,698 | 20,320 | 17,167 | 13,632 | 11,814 | 10,712 | 8,722.9 | 9,682.4 | 8,438.1 | 7,493.8 | 6,188.5 | 5,539.2 |
| Financial Expenses | -1,672.0 | -1,811.5 | -1,718.3 | -1,687.4 | -1,144.2 | -548.2 | -592.4 | -361.0 | -600.9 | -694.2 | -620.4 | -354.1 | -270.6 |
| Gain/(loss) from joint ventures | 658.0 | 392.5 | 42.3 | 483.6 | 686.9 | 312.2 | 404.9 | 439.0 | 71.1 | 35.1 | 34.5 | 40.9 | 0 |
| Selling Expenses | -7,562.7 | -6,116.0 | -5,242.6 | -4,526.4 | -3,604.6 | -2,713.6 | -2,346.0 | -2,047.8 | -3,074.6 | -2,638.5 | -2,226.9 | -1,617.8 | -1,356.6 |
| General & Admin Expenses | -7,337.3 | -7,074.0 | -6,625.4 | -5,846.3 | -4,612.3 | -4,495.4 | -4,219.3 | -3,553.3 | -3,441.1 | -2,751.2 | -2,331.8 | -2,236.0 | -1,846.5 |
| Operating Profit/Loss | 12,952 | 11,025 | 9,111.7 | 7,589.3 | 6,228.5 | 5,190.7 | 4,609.9 | 3,799.8 | 4,220.0 | 2,964.2 | 2,801.8 | 2,389.1 | 2,451.2 |
| Other income | 142.9 | 175.5 | 201.0 | 184.3 | 133.2 | 131.4 | 112.7 | 60.4 | 101.8 | 99.8 | 146.8 | 166.8 | 205.0 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 |
| Other Income/Expenses | -50.9 | -130.9 | -109.7 | -111.3 | -24.5 | -58.6 | -58.0 | -2.7 | -66.7 | -50.1 | -97.4 | -96.6 | -162.1 |
| Net other income/expenses | 92.0 | 44.6 | 91.3 | 73.0 | 108.7 | 72.8 | 54.7 | 57.8 | 35.2 | 49.7 | 49.4 | 70.1 | 42.9 |
| Profit before tax | 13,044 | 11,070 | 9,203.0 | 7,662.3 | 6,337.2 | 5,263.5 | 4,664.5 | 3,857.6 | 4,255.1 | 3,013.9 | 2,851.1 | 2,459.2 | 2,515.6 |
| Business income tax - current | -1,917.0 | -1,922.9 | -1,424.0 | -1,193.6 | -954.9 | -942.8 | -762.0 | -599.2 | -698.5 | -424.7 | -497.0 | -399.0 | -478.0 |
| Business income tax - deferred | 105.7 | 280.7 | 9.1 | 22.7 | -33.0 | 103.1 | 9.2 | -24.4 | -28.5 | -13.5 | 83.9 | 18.9 | 27.7 |
| Net Profit For the Year | 11,232 | 9,427.4 | 7,788.0 | 6,491.3 | 5,349.3 | 4,423.7 | 3,911.7 | 3,234.0 | 3,528.1 | 2,575.7 | 2,438.1 | 2,079.1 | 2,065.3 |
| Minority Interest | 1,856.2 | 1,570.7 | 1,322.9 | 1,181.2 | 1,011.9 | 885.7 | 776.4 | 613.8 | 596.6 | 585.0 | 507.2 | 447.0 | 457.6 |
| Attributable to parent company | 9,376.1 | 7,856.8 | 6,465.2 | 5,310.1 | 4,337.4 | 3,538.0 | 3,135.4 | 2,620.2 | 2,931.5 | 1,990.6 | 1,930.9 | 1,632.1 | 1,607.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 35 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 13,044 | 11,070 | 9,203.0 | 7,662.3 | 6,337.2 | 5,263.5 | 4,664.5 | 3,857.6 | 4,255.1 | 3,013.9 | 2,851.1 | 2,459.2 | 2,515.6 |
| Depreciation and Amortisation | 2,914.2 | 2,535.3 | 2,286.5 | 1,833.1 | 1,643.9 | 1,490.6 | 1,354.6 | 1,164.7 | 1,039.4 | 933.4 | 732.9 | 547.3 | 443.0 |
| Provision for credit losses | 651.4 | 1,149.0 | 677.9 | 880.3 | 352.2 | 313.9 | 287.8 | 120.5 | 184.6 | 110.6 | 94.0 | 85.4 | 71.9 |
| Unrealized foreign exchange gain/loss | -27.8 | 46.3 | -34.1 | 7.7 | -63.9 | -3.4 | 9.5 | 18.6 | -19.0 | 16.0 | -3.2 | -16.9 | -38.7 |
| Profit/Loss from investing activities | -2,575.8 | -1,725.0 | -1,976.3 | -1,986.7 | -1,700.5 | -1,039.6 | -903.4 | -761.3 | -1,331.0 | -351.2 | -318.8 | -405.7 | -402.8 |
| Interest Expense | 809.8 | 551.6 | 832.6 | 645.7 | 484.0 | 385.3 | 359.0 | 238.3 | 368.5 | 374.2 | 262.5 | 166.2 | 132.5 |
| Operating profit before changes in working capital | 14,815 | 13,627 | 10,990 | 9,042.3 | 7,052.9 | 6,410.2 | 5,772.0 | 4,638.5 | 4,497.7 | 4,097.0 | 3,618.6 | 2,835.5 | 2,721.5 |
| Increase/Decrease in receivables | -2,874.8 | -1,913.7 | -1,163.2 | -1,949.0 | -693.5 | 311.6 | -481.2 | -159.3 | -2,311.6 | -514.7 | -863.5 | -680.6 | -686.6 |
| Increase/Decrease in inventories | -335.1 | -265.3 | 396.2 | -497.8 | -218.2 | -55.1 | 256.1 | -229.1 | -617.9 | 714.1 | -693.1 | -1,311.7 | -643.5 |
| Increase/Decrease in payables | 2,556.4 | 2,875.6 | 1,380.3 | 1,299.8 | 1,910.1 | 1,060.5 | 305.7 | 645.0 | 1,709.3 | 1,123.7 | 395.2 | 1,085.8 | 617.7 |
| Increase/Decrease in prepaid expenses | -595.6 | -394.0 | 65.2 | -634.0 | -375.5 | 51.5 | -686.5 | -367.7 | -143.6 | 14.8 | -526.5 | -107.3 | -64.3 |
| Interest paid | -812.5 | -607.2 | -832.0 | -635.7 | -451.6 | -401.9 | -338.5 | -263.5 | -386.4 | -359.8 | -211.9 | -202.5 | -140.0 |
| Business Income Tax paid | -2,238.1 | -1,209.9 | -971.3 | -1,221.8 | -1,045.0 | -778.3 | -638.6 | -429.9 | -493.6 | -531.4 | -438.3 | -401.6 | -440.8 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -379.7 | -408.7 | -347.7 | -350.0 | -339.5 | -258.9 | -292.1 | -245.6 | -265.7 | -231.9 | -124.6 | -66.6 | 36.2 |
| Net cash inflows/outflows from operating activities | 10,136 | 11,704 | 9,517.1 | 5,053.8 | 5,839.7 | 6,339.7 | 3,898.7 | 3,588.3 | 1,988.2 | 4,311.7 | 1,155.9 | 1,151.0 | 1,400.1 |
| Purchase of fixed assets | -5,097.9 | -3,275.3 | -3,978.3 | -3,215.2 | -2,911.0 | -3,017.6 | -3,233.1 | -2,453.7 | -1,104.4 | -1,433.1 | -2,090.2 | -1,440.6 | -919.6 |
| Proceeds from disposal of fixed assets | 7.3 | 14.2 | 29.3 | 5.7 | 2.9 | 3.3 | 2.3 | 0.77 | 3.9 | 4.6 | 115.9 | 23.2 | 8.5 |
| Loans granted, purchases of debt instruments (Bn. VND) | -57,013 | -41,957 | -33,536 | -32,995 | -35,827 | -5,954.1 | -1,206.9 | -1,188.2 | -942.5 | -912.3 | -1,218.5 | -38.2 | -775.2 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 49,165 | 36,284 | 30,458 | 40,669 | 27,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | -710.7 | -1,106.2 | -1,753.6 | -557.3 | -450.9 | -101.2 | -110.0 | -709.5 | 0 | -314.1 | 0 | -203.2 | -45.9 |
| Proceeds from divestment in other entities | 23.5 | 48.1 | 94.9 | 56.4 | 0.42 | 31.0 | 120.2 | 180.2 | -973.8 | 322.2 | 65.3 | 0 | 0 |
| Gain on Dividend | 2,000.8 | 1,530.2 | 2,137.2 | 1,793.6 | 1,182.8 | 894.5 | 582.4 | 473.7 | 408.1 | 308.8 | 226.6 | 189.7 | 156.5 |
| Net Cash Flows from Investing Activities | -11,625 | -8,461.8 | -6,548.4 | 5,757.2 | -10,413 | -8,144.1 | -3,845.1 | -3,696.7 | -2,608.8 | -2,023.8 | -2,900.9 | -1,469.1 | -1,575.7 |
| Increase in charter captial | 1,196.2 | 163.3 | 73.1 | 77.0 | 87.6 | 59.6 | 71.7 | 26.5 | 39.1 | 66.6 | 31.0 | 16.4 | 17.4 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | -0.13 | -0.88 | -4.3 | 0 | -0.03 |
| Proceeds from borrowings | 43,071 | 30,946 | 34,271 | 28,120 | 34,464 | 20,449 | 13,404 | 10,282 | 21,303 | 22,299 | 23,921 | 23,817 | 14,217 |
| Repayment of borrowings | -36,891 | -30,013 | -32,552 | -35,740 | -26,931 | -15,570 | -12,505 | -8,046.9 | -21,923 | -21,165 | -21,981 | -21,175 | -12,876 |
| Finance lease principal payments | -0.99 | -2.3 | -30.2 | -8.4 | -1.3 | -1.8 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -4,573.8 | -3,291.9 | -2,930.6 | -2,222.1 | -2,254.2 | -1,899.1 | -1,483.6 | -1,707.6 | -1,330.4 | -1,058.6 | -974.0 | -755.8 | -750.3 |
| Cash flows from financial activities | 2,801.3 | -2,197.8 | -1,168.4 | -9,773.3 | 5,364.7 | 3,037.4 | -514.4 | 553.5 | -1,912.1 | 140.8 | 993.5 | 1,903.4 | 607.6 |
| Net increase/decrease in cash and cash equivalents | 1,312.6 | 1,044.2 | 1,800.3 | 1,037.8 | 791.5 | 1,232.9 | -460.7 | 445.1 | -2,532.7 | 2,428.7 | -751.6 | 1,585.3 | 432.1 |
| Cash and cash equivalents | 9,315.4 | 8,279.2 | 6,440.2 | 5,417.8 | 4,686.2 | 3,453.4 | 3,925.7 | 3,480.7 | 6,013.4 | 3,584.7 | 4,336.3 | 2,751.0 | 2,318.9 |
| Foreign exchange differences Adjustment | -106.0 | -7.9 | 38.6 | -15.4 | -59.8 | -0.11 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 10,522 | 9,315.4 | 8,279.2 | 6,440.2 | 5,417.8 | 4,686.2 | 3,453.4 | 3,925.7 | 3,480.7 | 6,013.4 | 3,584.7 | 4,336.3 | 2,751.0 |