IDI I.D.I International Development and Investment Corporation
Công ty Cổ phần Đầu tư và Phát triển Đa Quốc Gia I.D.I
Food & Beverage
HSX
Total Assets
5,081 bn VND
2021–2025
Revenue
4,047 bn VND
2021–2025
Net Profit
100 bn VND
2021–2025
Equity
2,151 bn VND
2021–2025
YOY GROWTH 2016 vs 2015
+46.0%
Assets Growth (%)
+76.2%
Equity Growth (%)
+54.4%
Revenue Growth (%)
+58.9%
Net Revenue Growth (%)
-4.4%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
margin: 5/25
growth: 25/25
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/IDI
KEY RATIOS (2016)
4.63
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.96
ROA (%)
Net Profit After Tax / Total Assets × 100
8.24
Gross Margin (%)
Gross Profit / Revenue × 100
2.46
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.36
Debt/Equity
Total Liabilities / Owner's Equity
2.36
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.46
DuPont: Net Margin (%)
0.8
DuPont: Asset Turnover
2.36
DuPont: Eq. Multiplier
4.63
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for IDI in the last 730 days.
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) | 7,317.2 | 7,223.3 | 5,537.3 | 5,449.8 | 5,515.3 | 5,426.5 | 4,944.5 | 4,096.4 | 3,272.7 | 3,979.4 | 2,632.4 | 1,160.0 | 1,064.0 |
| Cash and cash equivalents (Bn. VND) | 589.7 | 1,711.7 | 1,112.4 | 640.8 | 357.2 | 539.3 | 581.1 | 358.7 | 460.0 | 168.2 | 468.9 | 66.1 | 103.5 |
| Short-term investments (Bn. VND) | 1,898.8 | 1,530.6 | 663.7 | 681.1 | 1,167.3 | 890.8 | 419.2 | 435.0 | 567.5 | 1,415.6 | 319.1 | 21.5 | 13.4 |
| Accounts receivable (Bn. VND) | 3,326.6 | 2,717.2 | 2,151.3 | 2,549.8 | 2,669.9 | 2,446.3 | 2,477.0 | 2,481.6 | 1,676.8 | 1,872.5 | 1,059.6 | 504.8 | 702.9 |
| Net Inventories | 1,471.2 | 1,224.7 | 1,571.8 | 1,535.5 | 1,278.6 | 1,507.9 | 1,411.6 | 789.8 | 522.5 | 485.2 | 770.6 | 522.6 | 222.4 |
| Other current assets | 30.9 | 39.1 | 38.1 | 42.6 | 42.3 | 42.2 | 55.7 | 31.2 | 45.9 | 37.9 | 14.1 | 45.0 | 21.8 |
| LONG-TERM ASSETS (Bn. VND) | 2,327.7 | 2,154.1 | 2,740.2 | 2,634.3 | 2,038.6 | 2,287.1 | 2,549.1 | 2,521.2 | 2,464.2 | 1,101.2 | 847.8 | 790.7 | 781.6 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 457.2 | 334.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 875.0 | 813.7 | 909.0 | 1,000.2 | 1,086.8 | 1,175.2 | 1,185.2 | 1,094.4 | 768.3 | 605.6 | 758.2 | 646.8 | 643.9 |
| Investment in properties | 235.6 | 244.1 | 252.8 | 261.5 | 137.5 | 134.5 | 108.9 | 104.2 | 110.7 | 115.7 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 245.5 | 248.8 | 248.8 | 113.3 | 111.3 | 296.8 | 1,140.2 | 1,283.4 | 1,090.0 | 68.0 | 71.3 | 128.0 | 126.9 |
| Other non-current assets | 236.1 | 258.4 | 293.1 | 320.0 | 6.8 | 13.1 | 19.4 | 11.0 | 6.0 | 2.4 | 0.62 | 15.9 | 10.8 |
| TOTAL ASSETS (Bn. VND) | 9,644.9 | 9,377.4 | 8,277.4 | 8,084.1 | 7,553.9 | 7,713.6 | 7,493.6 | 6,617.6 | 5,736.9 | 5,080.6 | 3,480.2 | 1,950.7 | 1,845.6 |
| LIABILITIES (Bn. VND) | 6,006.9 | 5,885.1 | 4,855.9 | 4,717.7 | 4,411.3 | 4,715.0 | 4,602.2 | 3,953.2 | 3,515.9 | 2,929.6 | 2,259.5 | 1,322.8 | 1,268.1 |
| Current liabilities (Bn. VND) | 4,915.3 | 4,734.3 | 4,530.2 | 4,524.5 | 4,115.9 | 4,265.9 | 4,095.7 | 3,416.6 | 2,911.8 | 2,355.4 | 1,916.5 | 1,216.2 | 1,200.9 |
| Long-term liabilities (Bn. VND) | 1,091.6 | 1,150.9 | 325.7 | 193.2 | 295.4 | 449.0 | 506.5 | 536.6 | 604.1 | 574.2 | 343.0 | 106.5 | 67.2 |
| OWNER'S EQUITY(Bn.VND) | 3,638.0 | 3,492.2 | 3,421.6 | 3,366.4 | 3,142.6 | 2,998.7 | 2,891.4 | 2,664.4 | 2,220.9 | 2,151.0 | 1,220.7 | 627.9 | 577.5 |
| Capital and reserves (Bn. VND) | 3,624.9 | 3,482.0 | 3,411.3 | 3,356.2 | 3,135.0 | 2,991.9 | 2,891.4 | 2,664.4 | 2,220.9 | 2,151.0 | 1,220.7 | 627.9 | 577.5 |
| Other Reserves | 246.7 | 246.7 | 196.8 | 196.8 | 62.6 | 62.6 | 62.6 | 45.3 | 45.3 | 0 | 0 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 328.8 | 202.0 | 657.9 | 621.5 | 559.8 | 437.6 | 363.7 | 470.1 | 203.9 | 186.5 | 96.1 | 132.1 | 159.8 |
| Budget sources and other funds | 13.1 | 10.3 | 10.3 | 10.3 | 7.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MINORITY INTERESTS | 201.2 | 186.3 | 174.0 | 171.8 | 154.5 | 147.8 | 136.6 | 123.6 | 112.8 | 107.6 | 102.4 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 9,644.9 | 9,377.4 | 8,277.4 | 8,084.1 | 7,553.9 | 7,713.6 | 7,493.6 | 6,617.6 | 5,736.9 | 5,080.6 | 3,480.2 | 1,950.7 | 1,845.6 |
| Prepayments to suppliers (Bn. VND) | 1,256.2 | 951.0 | 820.1 | 1,099.8 | 1,208.0 | 968.8 | 979.0 | 634.0 | 900.4 | 976.6 | 388.1 | 133.7 | 27.0 |
| Short-term loans receivables (Bn. VND) | 200.0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 1,471.2 | 1,224.7 | 1,572.1 | 1,535.8 | 1,278.6 | 1,557.4 | 1,428.9 | 805.6 | 531.6 | 485.4 | 770.6 | 522.6 | 222.4 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 15.6 |
| Investment and development funds (Bn. VND) | 76.4 | 76.0 | 67.6 | 55.5 | 47.5 | 37.4 | 27.0 | 24.9 | 23.9 | 23.8 | 21.7 | 11.0 | 10.0 |
| Common shares (Bn. VND) | 2,731.7 | 2,731.7 | 2,276.4 | 2,276.4 | 2,276.4 | 2,276.4 | 2,276.4 | 1,979.5 | 1,816.1 | 1,816.1 | 983.2 | 456.0 | 380.0 |
| Paid-in capital (Bn. VND) | 2,731.7 | 2,731.7 | 2,276.4 | 2,276.4 | 2,276.4 | 2,276.4 | 2,276.4 | 1,979.5 | 1,816.1 | 1,816.1 | 983.2 | 456.0 | 380.0 |
| Long-term borrowings (Bn. VND) | 1,091.6 | 1,150.9 | 325.7 | 193.2 | 295.4 | 449.0 | 506.5 | 536.6 | 604.1 | 574.2 | 343.0 | 106.3 | 67.2 |
| Advances from customers (Bn. VND) | 48.2 | 135.9 | 108.6 | 140.1 | 153.1 | 127.0 | 94.6 | 70.6 | 60.4 | 16.5 | 29.7 | 19.0 | 19.9 |
| Short-term borrowings (Bn. VND) | 4,416.4 | 4,268.8 | 4,090.5 | 3,881.5 | 3,644.5 | 3,810.3 | 3,442.8 | 2,636.8 | 2,473.2 | 2,009.3 | 1,483.0 | 944.0 | 788.1 |
| Good will (Bn. VND) | 216.8 | 250.2 | 283.6 | 316.9 | 0 | 0 | 8,154 | 0.04 | 0.07 | 0.11 | 0.15 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 19.3 | 8.2 | 9.6 | 3.1 | 6.7 | 12.9 | 19.3 | 10.8 | 5.8 | 2.2 | 0.47 | 2.9 | 1.6 |
| Other long-term assets (Bn. VND) | 245.5 | 245.5 | 245.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.0 | 9.0 | 9.0 |
| Other long-term receivables (Bn. VND) | 1.9 | 3.2 | 4.2 | 20.4 | 23.1 | 27.2 | 13.9 | 8.8 | 11.5 | 10.6 | 7.1 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1.9 | 3.2 | 461.4 | 354.8 | 23.1 | 27.2 | 13.9 | 8.8 | 11.5 | 10.6 | 7.1 | 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) | 6,949.4 | 7,142.1 | 7,224.1 | 7,936.9 | 5,722.2 | 6,373.8 | 7,744.4 | 6,342.7 | 5,331.9 | 4,047.4 | 2,621.3 | 2,126.8 | 1,816.4 |
| Attribute to parent company (Bn. VND) | 128.0 | 60.5 | 57.8 | 547.4 | 136.6 | 95.9 | 312.9 | 633.1 | 337.6 | 94.5 | 100.2 | 90.4 | 41.1 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financial Income | 177.7 | 179.2 | 217.6 | 167.3 | 95.8 | 133.0 | 58.1 | 149.3 | 115.0 | 91.4 | 54.5 | 19.3 | 16.0 |
| Interest Expenses | -293.7 | -309.1 | -362.1 | -233.2 | -226.1 | -277.0 | -145.4 | -174.1 | -178.2 | -134.6 | -87.7 | -52.4 | -49.4 |
| Sales | 6,949.4 | 7,142.1 | 7,224.1 | 7,936.9 | 5,722.2 | 6,373.8 | 7,744.4 | 6,342.7 | 5,331.9 | 4,047.4 | 2,621.3 | 2,126.8 | 1,816.4 |
| Sales deductions | -4.3 | -5.3 | -2.9 | -6.4 | -3.4 | -7.0 | -12.5 | -1.5 | -4.4 | -6.3 | -77.9 | -6.8 | -12.0 |
| Net Sales | 6,945.0 | 7,136.8 | 7,221.2 | 7,930.5 | 5,718.8 | 6,366.8 | 7,731.9 | 6,341.2 | 5,327.5 | 4,041.2 | 2,543.4 | 2,120.0 | 1,804.4 |
| Cost of Sales | -6,356.3 | -6,578.0 | -6,696.6 | -6,835.6 | -5,208.3 | -5,909.3 | -7,032.6 | -5,342.9 | -4,681.2 | -3,707.7 | -2,181.0 | -1,861.8 | -1,620.9 |
| Gross Profit | 588.8 | 558.8 | 524.6 | 1,095.0 | 510.5 | 457.4 | 699.3 | 998.3 | 646.3 | 333.4 | 362.3 | 258.1 | 183.5 |
| Financial Expenses | -335.5 | -360.4 | -411.7 | -307.6 | -237.4 | -288.5 | -159.5 | -198.3 | -195.5 | -152.0 | -138.2 | -63.0 | -62.2 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 7.6 | 0 | 0 |
| Selling Expenses | -169.8 | -188.8 | -131.9 | -307.9 | -172.1 | -141.4 | -194.2 | -175.8 | -164.2 | -133.5 | -131.2 | -81.3 | -76.9 |
| General & Admin Expenses | -91.6 | -82.4 | -89.8 | -61.0 | -38.0 | -39.7 | -49.4 | -51.7 | -39.5 | -41.6 | -44.9 | -31.7 | -20.1 |
| Operating Profit/Loss | 169.7 | 106.5 | 108.8 | 585.8 | 158.8 | 120.9 | 354.3 | 721.8 | 362.1 | 100.3 | 110.0 | 101.5 | 40.3 |
| Other income | 11.3 | 11.5 | 13.1 | 38.9 | 30.7 | 8.8 | 9.1 | 3.1 | 0.99 | 7.2 | 17.7 | 21.9 | 1.3 |
| Other Income/Expenses | -8.2 | -9.8 | -14.7 | -6.8 | -8.3 | -8.6 | -10.5 | -7.1 | -1.7 | -1.9 | -7.0 | -22.1 | -1.8 |
| Net other income/expenses | 3.1 | 1.7 | -1.6 | 32.1 | 22.3 | 0.21 | -1.4 | -4.0 | -0.73 | 5.2 | 10.7 | -0.23 | -0.54 |
| Profit before tax | 172.7 | 108.2 | 107.2 | 617.9 | 181.1 | 121.1 | 352.9 | 717.9 | 361.3 | 105.6 | 120.7 | 101.2 | 39.7 |
| Business income tax - current | -29.8 | -35.5 | -33.8 | -54.6 | -37.8 | -14.0 | -27.0 | -74.1 | -18.4 | -6.1 | -16.6 | -10.8 | 0.95 |
| Business income tax - deferred | 0 | 0 | 0 | -0.13 | 0 | 0.01 | 2,565 | 8,108 | -0.02 | 0.11 | 0 | 0 | 0.40 |
| Net Profit For the Year | 143.0 | 72.7 | 73.4 | 563.1 | 143.3 | 107.1 | 326.0 | 643.8 | 342.9 | 99.6 | 104.1 | 90.4 | 41.1 |
| Minority Interest | 14.9 | 12.2 | 15.6 | 15.8 | 6.7 | 11.2 | 13.0 | 10.7 | 5.3 | 5.1 | 4.0 | 0 | 0 |
| Attributable to parent company | 128.0 | 60.5 | 57.8 | 547.4 | 136.6 | 95.9 | 312.9 | 633.1 | 337.6 | 94.5 | 100.2 | 90.4 | 41.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 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 | 172.7 | 108.2 | 107.2 | 617.9 | 181.1 | 121.1 | 352.9 | 717.9 | 361.3 | 105.6 | 120.7 | 0 | 0 |
| Depreciation and Amortisation | 140.6 | 141.0 | 148.7 | 118.8 | 124.3 | 120.9 | 100.7 | 71.3 | 55.9 | 56.6 | 58.1 | 39.1 | 26.4 |
| Provision for credit losses | 2.1 | -0.12 | -0.07 | 0.31 | -50.4 | 31.9 | 7.0 | 10.1 | 12.2 | 6.4 | 3.2 | 0 | 0 |
| Unrealized foreign exchange gain/loss | -7.8 | 3.1 | -17.5 | 9.4 | 4.2 | -0.34 | 2.6 | -1.6 | -7.7 | -9.3 | -3.1 | 0 | 0 |
| Profit/Loss from investing activities | -135.4 | -139.8 | -175.6 | -139.5 | -73.6 | -109.2 | -33.1 | -132.4 | -102.3 | -72.5 | -4.9 | 0 | 0 |
| Interest Expense | 293.7 | 309.1 | 362.1 | 233.2 | 226.1 | 277.0 | 145.4 | 174.1 | 178.2 | 134.6 | 87.7 | 0 | 0 |
| Operating profit before changes in working capital | 466.0 | 421.4 | 424.9 | 840.0 | 411.8 | 441.5 | 575.5 | 839.3 | 497.5 | 221.4 | 261.7 | 0 | 0 |
| Increase/Decrease in receivables | -335.2 | -534.0 | 423.9 | 11.7 | -235.6 | 31.4 | 75.4 | -310.1 | 164.6 | -534.8 | -403.2 | 0 | 0 |
| Increase/Decrease in inventories | -246.6 | 347.4 | -86.6 | -238.5 | 278.8 | -128.5 | -622.8 | -274.0 | -46.1 | 285.2 | -61.1 | 0 | 0 |
| Increase/Decrease in payables | 37.2 | 6.0 | -185.5 | 133.2 | 40.0 | -93.3 | 86.3 | 48.3 | -105.8 | -136.9 | -9.6 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -11.1 | 0.73 | -6.5 | 24.3 | -2.4 | 6.6 | -8.3 | -4.0 | -3.4 | -1.6 | 69.9 | 0 | 0 |
| Interest paid | -294.3 | -301.9 | -350.9 | -232.2 | -228.2 | -272.0 | -234.4 | -180.2 | -170.8 | -126.5 | -87.7 | 0 | 0 |
| Business Income Tax paid | -26.1 | -20.9 | -46.4 | -10.7 | -10.6 | -23.7 | -27.8 | -27.8 | -6.4 | -9.5 | -0.64 | 0 | 0 |
| Other receipts from operating activities | 0 | 0.06 | 0 | 2.6 | 0.89 | 6.7 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 |
| Other payments on operating activities | 0 | -0.36 | -8,500 | 0 | -0.10 | -8,000 | -0.27 | -7,500 | -0.27 | -0.09 | -0.04 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -410.0 | -81.6 | 172.9 | 530.5 | 254.6 | -31.5 | -156.3 | 93.2 | 329.3 | -302.9 | -202.6 | -195.3 | -35.9 |
| Purchase of fixed assets | -347.4 | -35.7 | -9.1 | -261.8 | -248.6 | -942.6 | -799.1 | -124.2 | -189.5 | -557.9 | -245.6 | -0.69 | -56.3 |
| Proceeds from disposal of fixed assets | 1.0 | 0.03 | 4.8 | 291.4 | 236.7 | 164.1 | 240.1 | 5.2 | 0 | 25.6 | 249.4 | 15.6 | 7.8 |
| Loans granted, purchases of debt instruments (Bn. VND) | -2,374.0 | -2,244.1 | -2,339.6 | -2,753.6 | -2,113.9 | -1,248.4 | -1,254.7 | -660.2 | -1,813.7 | -1,950.4 | -317.3 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1,813.1 | 1,834.9 | 2,344.2 | 2,934.9 | 1,969.9 | 1,620.3 | 1,413.7 | 599.7 | 1,625.4 | 799.5 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | -245.5 | -392.1 | 0 | 0 | 0 | 0 | 0 | 0 | -53.6 | -1.0 | -24.2 |
| Proceeds from divestment in other entities | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 14.0 | 60.0 | 0 | 0 | 0 |
| Gain on Dividend | 104.9 | 132.3 | 164.6 | 122.1 | 74.9 | 106.2 | 113.8 | 121.9 | 102.3 | 62.4 | 10.2 | 4.0 | 0.45 |
| Net Cash Flows from Investing Activities | -802.4 | -312.6 | -41.3 | -59.1 | -81.1 | -300.5 | -286.1 | -57.6 | -261.4 | -1,560.8 | -356.9 | 17.9 | -72.3 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.8 | 399.0 | 0 | 0 |
| Proceeds from borrowings | 7,665.7 | 7,909.2 | 9,019.5 | 8,381.4 | 9,055.0 | 9,680.9 | 10,552 | 8,143.8 | 8,080.7 | 5,800.2 | 4,668.2 | 2,515.3 | 1,975.7 |
| Repayment of borrowings | -7,559.0 | -6,884.8 | -8,631.2 | -8,213.7 | -9,350.0 | -9,331.1 | -9,735.8 | -8,036.5 | -7,556.8 | -5,050.2 | -4,044.1 | -2,322.8 | -1,771.6 |
| Finance lease principal payments | -16.1 | -30.0 | -39.9 | -57.4 | -60.9 | -58.1 | -49.2 | -48.2 | -29.6 | -19.4 | -60.8 | -15.7 | -13.4 |
| Dividends paid | -0.01 | -0.42 | -8.2 | -333.3 | -0.08 | 0 | -101.8 | -197.2 | -270.0 | 0 | -0.08 | -36.7 | -0.38 |
| Cash flows from financial activities | 90.5 | 994.0 | 340.2 | -222.9 | -355.9 | 291.7 | 665.2 | -138.1 | 224.2 | 1,563.5 | 962.2 | 140.0 | 190.3 |
| Net increase/decrease in cash and cash equivalents | -1,121.9 | 599.7 | 471.8 | 248.5 | -182.4 | -40.2 | 222.7 | -102.5 | 292.1 | -300.2 | 402.7 | -37.4 | 82.1 |
| Cash and cash equivalents | 1,711.7 | 1,112.4 | 640.8 | 387.8 | 539.3 | 581.1 | 358.7 | 460.0 | 168.2 | 468.9 | 66.1 | 103.5 | 21.4 |
| Foreign exchange differences Adjustment | -0.10 | -0.42 | -0.20 | 4.5 | 0.24 | 0.49 | -0.43 | 1.3 | -0.37 | -0.46 | 0.11 | -0.02 | 0.02 |
| Cash and Cash Equivalents at the end of period | 589.7 | 1,711.7 | 1,112.4 | 640.8 | 357.2 | 541.3 | 581.1 | 358.7 | 460.0 | 168.2 | 468.9 | 66.1 | 103.5 |