Total Assets
18,798 bn VND
2021–2025
Revenue
33,392 bn VND
2021–2025
Net Profit
814 bn VND
2021–2025
Equity
10,871 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+17.8%
Assets Growth (%)
+6.9%
Equity Growth (%)
-18.6%
Revenue Growth (%)
-19.4%
Net Revenue Growth (%)
+176.2%
Net Profit Growth (%)
D
37/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 20/25
margin: 5/25
growth: 0/25
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)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HSG
KEY RATIOS (2023)
7.48
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.33
ROA (%)
Net Profit After Tax / Total Assets × 100
11.53
Gross Margin (%)
Gross Profit / Revenue × 100
2.44
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.73
Debt/Equity
Total Liabilities / Owner's Equity
1.73
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.44
DuPont: Net Margin (%)
1.78
DuPont: Asset Turnover
1.73
DuPont: Eq. Multiplier
7.48
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HSG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 35 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) | 13,456 | 14,472 | 12,957 | 9,036.7 | 15,114 | 8,877.6 | 7,098.9 | 9,435.4 | 15,010 | 7,955.6 | 4,317.9 | 5,188.1 | 4,541.3 |
| Cash and cash equivalents (Bn. VND) | 858.3 | 1,497.4 | 1,685.5 | 647.5 | 1,018.4 | 490.5 | 431.7 | 423.7 | 503.2 | 227.9 | 230.5 | 104.3 | 74.7 |
| Short-term investments (Bn. VND) | 66.8 | 31.3 | 24.2 | 25.7 | 13.0 | 5.5 | 76.2 | 0.27 | 23.5 | 0 | 0 | 3.7 | 10.7 |
| Accounts receivable (Bn. VND) | 2,186.9 | 2,359.7 | 2,415.1 | 1,655.0 | 2,677.6 | 2,795.1 | 1,318.4 | 1,937.9 | 3,148.3 | 1,892.9 | 1,038.3 | 922.8 | 857.5 |
| Net Inventories | 9,440.0 | 9,749.1 | 8,025.3 | 5,980.5 | 10,212 | 4,775.4 | 4,270.8 | 5,685.7 | 9,305.1 | 4,968.0 | 2,445.6 | 3,299.9 | 3,155.2 |
| Other current assets | 903.5 | 834.6 | 806.9 | 728.1 | 1,192.9 | 811.1 | 1,001.7 | 1,387.8 | 2,029.7 | 866.8 | 603.4 | 857.3 | 443.2 |
| LONG-TERM ASSETS (Bn. VND) | 7,602.8 | 5,328.2 | 5,841.4 | 6,927.0 | 7,818.0 | 8,473.2 | 9,626.2 | 10,399 | 9,098.3 | 6,001.3 | 4,488.6 | 4,054.9 | 3,191.1 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 4,185.1 | 3,971.0 | 4,763.8 | 5,716.2 | 6,407.6 | 7,380.0 | 8,333.7 | 8,039.0 | 7,179.7 | 4,656.5 | 3,829.3 | 3,887.7 | 3,048.2 |
| Long-term investments (Bn. VND) | 0 | 0 | 1.0 | 1.0 | 17.0 | 21.5 | 22.0 | 62.6 | 110.6 | 73.4 | 38.4 | 53.4 | 59.5 |
| Other non-current assets | 453.5 | 425.2 | 405.5 | 444.4 | 473.2 | 332.0 | 389.1 | 506.3 | 520.8 | 350.7 | 175.0 | 113.7 | 83.5 |
| TOTAL ASSETS (Bn. VND) | 21,058 | 19,800 | 18,798 | 15,964 | 22,932 | 17,351 | 16,725 | 19,834 | 24,108 | 13,957 | 8,806.5 | 9,243.0 | 7,732.5 |
| LIABILITIES (Bn. VND) | 9,682.0 | 8,679.9 | 7,927.9 | 5,793.3 | 11,643 | 10,266 | 11,082 | 14,652 | 18,608 | 9,358.8 | 5,592.6 | 6,741.1 | 5,421.3 |
| Current liabilities (Bn. VND) | 9,665.0 | 8,663.7 | 7,911.6 | 5,777.1 | 10,617 | 8,273.3 | 8,324.7 | 10,948 | 15,466 | 7,692.4 | 4,330.8 | 5,628.5 | 4,592.9 |
| Long-term liabilities (Bn. VND) | 17.0 | 16.3 | 16.2 | 16.1 | 1,026.1 | 1,993.0 | 2,757.5 | 3,704.2 | 3,141.8 | 1,666.4 | 1,261.7 | 1,112.5 | 828.5 |
| OWNER'S EQUITY(Bn.VND) | 11,376 | 11,120 | 10,871 | 10,170 | 11,289 | 7,084.6 | 5,642.9 | 5,182.2 | 5,500.1 | 4,598.1 | 3,213.9 | 2,501.9 | 2,311.1 |
| Capital and reserves (Bn. VND) | 11,376 | 11,120 | 10,871 | 10,170 | 11,289 | 7,084.6 | 5,642.9 | 5,182.2 | 5,500.1 | 4,598.1 | 3,213.9 | 2,501.9 | 2,311.1 |
| Undistributed earnings (Bn. VND) | 4,941.0 | 4,689.5 | 4,472.4 | 3,861.9 | 5,925.9 | 2,439.6 | 1,193.5 | 1,115.7 | 1,779.9 | 2,042.8 | 1,337.4 | 1,104.1 | 924.2 |
| MINORITY INTERESTS | 16.0 | 16.1 | 16.1 | 16.1 | 15.9 | 6.6 | 7.6 | 8.3 | 37.2 | 37.2 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 21,058 | 19,800 | 18,798 | 15,964 | 22,932 | 17,351 | 16,725 | 19,834 | 24,108 | 13,957 | 8,806.5 | 9,243.0 | 7,732.5 |
| Prepayments to suppliers (Bn. VND) | 519.0 | 672.7 | 230.5 | 120.6 | 368.3 | 221.8 | 100.1 | 267.6 | 964.9 | 759.3 | 207.8 | 148.7 | 251.9 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0.40 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 9,589.8 | 10,065 | 8,142.8 | 6,632.6 | 10,419 | 4,827.0 | 4,322.7 | 5,726.4 | 9,332.1 | 4,982.1 | 2,458.7 | 3,301.0 | 3,156.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 6.8 |
| Investment and development funds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 |
| Common shares (Bn. VND) | 6,209.8 | 6,209.8 | 6,159.8 | 5,980.5 | 4,934.8 | 4,446.3 | 4,234.7 | 3,849.9 | 3,500.0 | 1,965.4 | 1,310.3 | 1,007.9 | 1,007.9 |
| Paid-in capital (Bn. VND) | 6,209.8 | 6,209.8 | 6,159.8 | 5,980.5 | 4,934.8 | 4,446.3 | 4,234.7 | 3,849.9 | 3,500.0 | 1,965.4 | 1,310.3 | 1,007.9 | 1,007.9 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 1,011.5 | 1,981.7 | 2,753.9 | 3,700.5 | 3,136.8 | 1,662.3 | 1,256.7 | 1,106.9 | 823.4 |
| Advances from customers (Bn. VND) | 216.9 | 154.1 | 391.6 | 181.6 | 217.7 | 315.1 | 105.2 | 140.6 | 149.1 | 166.7 | 64.0 | 68.9 | 71.0 |
| Short-term borrowings (Bn. VND) | 6,143.2 | 6,410.0 | 4,684.4 | 2,693.7 | 4,955.7 | 5,437.4 | 6,625.1 | 8,457.7 | 13,917 | 6,267.2 | 3,289.6 | 5,048.4 | 3,752.2 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 11.4 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 295.6 | 284.5 | 303.1 | 305.4 | 269.6 | 249.7 | 339.5 | 464.0 | 444.4 | 255.9 | 115.6 | 78.1 | 63.0 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 4.4 | 8.6 | 15.0 |
| Other long-term receivables (Bn. VND) | 832.4 | 213.3 | 133.7 | 167.0 | 177.8 | 175.6 | 232.1 | 202.4 | 1.5 | 3.5 | 28.6 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1,882.4 | 213.3 | 133.7 | 167.0 | 177.8 | 175.6 | 232.1 | 202.4 | 1.5 | 28.5 | 28.6 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 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) | 35,524 | 41,040 | 33,392 | 41,031 | 56,826 | 30,343 | 27,121 | 34,198 | 28,474 | 19,854 | 16,969 | 16,124 | 12,374 |
| Attribute to parent company (Bn. VND) | 628.4 | 576.8 | 813.6 | -1,068.1 | 4,379.1 | 1,543.4 | 489.8 | 136.5 | 1,225.1 | 1,753.7 | 715.0 | 432.6 | 558.1 |
| Attribute to parent company YoY (%) | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Financial Income | 276.6 | 341.3 | 245.2 | 251.9 | 503.1 | 85.2 | 45.9 | 190.0 | 54.9 | 37.9 | 44.1 | 24.9 | 42.1 |
| Interest Expenses | -188.1 | -156.9 | -172.9 | -232.7 | -338.6 | -494.0 | -716.9 | -827.6 | -588.6 | -219.6 | -232.9 | -181.7 | -165.8 |
| Sales | 35,524 | 41,040 | 33,392 | 41,031 | 56,826 | 30,343 | 27,121 | 34,198 | 28,474 | 19,854 | 16,969 | 16,124 | 12,374 |
| Sales deductions | -824.4 | -620.1 | -585.5 | -335.8 | -265.4 | -289.3 | -47.0 | -97.8 | -204.7 | -114.6 | -23.8 | -17.3 | -10.3 |
| Net Sales | 34,699 | 40,420 | 32,806 | 40,695 | 56,561 | 30,054 | 27,074 | 34,100 | 28,269 | 19,739 | 16,945 | 16,107 | 12,363 |
| Cost of Sales | -30,450 | -35,901 | -28,956 | -37,741 | -47,056 | -24,882 | -23,530 | -30,697 | -23,716 | -15,164 | -14,208 | -14,277 | -10,589 |
| Gross Profit | 4,249.0 | 4,519.3 | 3,850.4 | 2,954.3 | 9,504.9 | 5,172.1 | 3,544.6 | 3,403.0 | 4,552.9 | 4,575.0 | 2,736.9 | 1,830.0 | 1,774.3 |
| Financial Expenses | -266.7 | -279.9 | -250.1 | -571.5 | -598.4 | -607.7 | -778.4 | -982.8 | -689.7 | -297.9 | -435.7 | -240.8 | -251.5 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -2,919.9 | -3,458.2 | -2,543.4 | -3,272.4 | -3,975.9 | -2,348.9 | -1,772.7 | -2,048.1 | -1,619.1 | -1,197.9 | -896.5 | -719.9 | -519.5 |
| General & Admin Expenses | -691.3 | -534.2 | -411.7 | -487.7 | -454.8 | -446.9 | -462.2 | -581.8 | -816.2 | -981.6 | -546.6 | -404.3 | -375.0 |
| Operating Profit/Loss | 647.7 | 588.3 | 890.3 | -1,125.5 | 4,978.9 | 1,853.9 | 577.3 | -19.1 | 1,482.8 | 2,135.6 | 902.3 | 490.0 | 670.5 |
| Other income | 86.6 | 41.2 | 41.4 | 74.5 | 17.2 | 25.2 | 41.7 | 249.6 | 51.8 | 61.2 | 59.6 | 81.8 | 53.9 |
| Other Income/Expenses | -6.8 | -4.6 | -3.1 | -9.7 | -16.3 | -33.5 | -30.5 | -1.6 | -5.2 | -20.9 | -32.9 | -24.9 | -43.0 |
| Net other income/expenses | 79.8 | 36.7 | 38.3 | 64.8 | 0.86 | -8.3 | 11.2 | 248.0 | 46.5 | 40.3 | 26.7 | 56.9 | 10.9 |
| Profit before tax | 727.5 | 625.0 | 928.6 | -1,060.7 | 4,979.7 | 1,845.6 | 588.5 | 228.9 | 1,529.4 | 2,175.9 | 929.0 | 546.9 | 681.3 |
| Business income tax - current | -116.9 | -86.5 | -78.4 | 40.1 | -717.2 | -336.4 | -114.7 | -61.0 | -274.5 | -447.0 | -242.3 | -129.7 | -131.7 |
| Business income tax - deferred | 17.7 | 38.3 | -36.6 | -47.5 | 116.6 | 33.9 | 16.1 | -31.4 | -29.8 | 24.8 | 28.3 | 15.5 | 8.5 |
| Net Profit For the Year | 628.3 | 576.8 | 813.7 | -1,068.1 | 4,379.1 | 1,543.1 | 489.8 | 136.4 | 1,225.0 | 1,753.7 | 715.0 | 432.6 | 558.1 |
| Minority Interest | -0.07 | 0.04 | 0.06 | -0.01 | -9,933 | -0.32 | 0.02 | -0.06 | -0.03 | -2,380 | 0 | 0 | 0 |
| Attributable to parent company | 628.4 | 576.8 | 813.6 | -1,068.1 | 4,379.1 | 1,543.4 | 489.8 | 136.5 | 1,225.1 | 1,753.7 | 715.0 | 432.6 | 558.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 36 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 | 727.5 | 626.3 | 631.1 | -1,057.8 | 4,979.7 | 1,847.6 | 572.9 | 254.5 | 1,529.4 | 2,166.4 | 929.0 | 545.7 | 673.6 |
| Depreciation and Amortisation | 906.9 | 952.0 | 817.3 | 1,159.8 | 1,176.9 | 1,223.4 | 1,219.5 | 1,078.4 | 778.9 | 575.9 | 499.3 | 388.4 | 304.8 |
| Provision for credit losses | -165.8 | 195.8 | -55.4 | 439.5 | 149.8 | 22.8 | 10.7 | -56.6 | 19.5 | 31.3 | 24.6 | 7.5 | 0.57 |
| Unrealized foreign exchange gain/loss | 3.3 | 5.0 | 52.0 | -4.6 | -25.4 | 8.1 | 29.4 | 52.2 | 7.2 | 4.5 | 39.2 | 8.5 | 0 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Profit/Loss from investing activities | -56.4 | -19.1 | -7.7 | -7.1 | -110.2 | 11.3 | -15.2 | -232.9 | -22.8 | -9.1 | -16.6 | 15.5 | 34.4 |
| Interest Expense | 188.1 | 156.9 | 115.9 | 232.7 | 338.6 | 494.0 | 719.5 | 827.7 | 588.6 | 219.6 | 232.9 | 181.7 | -8.3 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | -0.27 | 164.7 |
| Operating profit before changes in working capital | 1,603.6 | 1,916.8 | 1,553.2 | 762.4 | 6,509.5 | 3,607.1 | 2,537.0 | 1,898.1 | 2,900.8 | 2,988.7 | 1,708.8 | 1,146.9 | 1,173.7 |
| Increase/Decrease in receivables | -122.2 | 514.3 | -120.7 | 1,497.6 | -323.4 | -1,221.6 | 780.4 | 2,056.9 | -2,429.3 | -1,104.0 | 57.6 | -473.7 | 284.7 |
| Increase/Decrease in inventories | 480.6 | -1,911.3 | -949.9 | 3,812.6 | -5,599.4 | -504.4 | 1,407.1 | 3,610.9 | -4,349.9 | -2,432.9 | 842.3 | -144.8 | -2,026.4 |
| Increase/Decrease in payables | 1,079.6 | -890.5 | 362.1 | -2,261.8 | 2,628.0 | 1,185.0 | -618.1 | 628.4 | 17.3 | 240.7 | 454.5 | -277.6 | 170.5 |
| Increase/Decrease in prepaid expenses | 11.7 | 22.5 | 6.9 | -1.8 | -25.1 | 66.7 | 114.3 | -4.3 | -115.4 | -132.6 | -25.2 | -7.9 | -28.5 |
| Interest paid | -186.5 | -156.2 | -117.3 | -239.6 | -335.3 | -497.1 | -709.3 | -827.7 | -588.2 | -219.6 | -232.9 | -181.7 | -165.8 |
| Business Income Tax paid | -82.9 | -81.8 | -59.5 | -224.1 | -706.4 | -255.0 | -74.3 | -129.4 | -280.6 | -409.3 | -237.7 | -120.9 | -105.7 |
| Other payments on operating activities | -61.6 | -175.8 | -147.6 | -148.1 | -41.3 | -60.5 | -15.5 | -93.7 | -79.8 | -37.8 | -41.0 | -41.2 | -20.5 |
| Net cash inflows/outflows from operating activities | 2,722.3 | -762.0 | 527.2 | 3,197.1 | 2,106.7 | 2,320.3 | 3,421.6 | 7,139.2 | -4,925.3 | -1,106.8 | 2,526.4 | -100.9 | -717.9 |
| Purchase of fixed assets | -2,815.7 | -936.6 | -243.8 | -379.5 | -390.6 | -387.0 | -704.7 | -2,494.7 | -3,832.3 | -1,837.1 | -750.9 | -1,173.7 | -811.9 |
| Proceeds from disposal of fixed assets | 63.9 | 44.7 | 20.5 | 23.9 | 0.77 | 6.7 | 69.2 | 356.5 | 63.6 | 35.6 | 21.7 | 13.7 | 16.3 |
| Loans granted, purchases of debt instruments (Bn. VND) | -94.3 | -7.1 | -3.7 | -17.0 | -18.0 | -10.0 | -110.0 | -28.4 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 58.8 | 1.0 | 5.2 | 20.3 | 15.0 | 81.2 | 74.4 | 29.0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | -12.3 | 18.6 | -50.6 | 0 | -7.5 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 188.1 | 8.9 | 14.9 | 169.6 | 0 | 4.4 | 4.3 | 6.4 | 0 |
| Gain on Dividend | 3.2 | 2.3 | 1.7 | 7.6 | 3.2 | 5.2 | 1.7 | 7.6 | 4.2 | 8.0 | 3.4 | 2.3 | 5.4 |
| Net Cash Flows from Investing Activities | -2,784.1 | -895.8 | -220.1 | -344.7 | -201.5 | -294.9 | -653.1 | -1,972.6 | -3,745.8 | -1,839.9 | -721.5 | -1,158.8 | -790.1 |
| Increase in charter captial | 0 | 50.0 | 0 | 49.0 | 53.0 | 0 | 0 | 0 | 34.6 | 0 | 181.1 | 0 | 9,709 |
| Payments for share repurchases | 0 | 0 | 0 | 0.15 | 0 | -0.81 | -1.0 | -1.4 | -0.04 | 0 | -0.05 | -3,302 | -24.3 |
| Proceeds from borrowings | 26,612 | 33,480 | 20,938 | 24,288 | 42,441 | 24,521 | 21,192 | 27,614 | 32,292 | 16,900 | 11,750 | 12,749 | 10,372 |
| Repayment of borrowings | -26,879 | -31,755 | -19,831 | -27,612 | -43,842 | -26,432 | -23,887 | -32,447 | -23,043 | -13,542 | -13,399 | -11,213 | -8,618.9 |
| Finance lease principal payments | 0 | 0 | 0 | -0.38 | -52.3 | -54.9 | -71.8 | -59.0 | -135.5 | -86.7 | -56.8 | -52.3 | -24.0 |
| Dividends paid | -310.1 | -307.6 | -5,531 | -6,834 | -0.05 | -0.14 | -0.21 | -350.0 | -196.3 | -327.1 | -144.1 | -192.0 | -242.3 |
| Cash flows from financial activities | -576.9 | 1,467.9 | 1,106.8 | -3,275.2 | -1,400.4 | -1,966.4 | -2,768.8 | -5,243.1 | 8,952.0 | 2,944.4 | -1,668.5 | 1,292.1 | 1,462.3 |
| Net increase/decrease in cash and cash equivalents | -638.8 | -189.8 | 1,413.8 | -422.8 | 504.8 | 58.9 | -0.29 | -76.6 | 280.9 | -2.3 | 136.4 | 32.4 | -45.7 |
| Cash and cash equivalents | 1,497.4 | 1,685.5 | 325.5 | 1,018.4 | 490.5 | 431.7 | 423.7 | 503.2 | 227.9 | 230.5 | 104.3 | 74.7 | 125.4 |
| Foreign exchange differences Adjustment | -0.33 | 1.7 | -53.8 | 51.8 | 23.1 | -0.11 | 8.3 | -2.9 | -5.6 | -0.36 | -10.2 | -2.8 | -4.9 |
| Cash and Cash Equivalents at the end of period | 858.3 | 1,497.4 | 1,685.5 | 647.5 | 1,018.4 | 490.5 | 431.7 | 423.7 | 503.2 | 227.9 | 230.5 | 104.3 | 74.7 |