PGV Power Generation Joint Stock Corporation 3
Tổng Công ty Phát điện 3 - Công ty Cổ phần
Utilities
HSX
Total Assets
77,717 bn VND
2021–2025
Revenue
39,338 bn VND
2021–2025
Net Profit
-565 bn VND
2021–2025
Equity
10,269 bn VND
2021–2025
YOY GROWTH 2018 vs 2017
-4.5%
Assets Growth (%)
+4.9%
Equity Growth (%)
+3.8%
Revenue Growth (%)
+3.8%
Net Revenue Growth (%)
-278.5%
Net Profit Growth (%)
F
12/100
FINANCIAL HEALTH
profitability: 0/25
leverage: 0/25
margin: 0/25
growth: 12/25
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/PGV
KEY RATIOS (2018)
-5.51
ROE (%)
Net Profit After Tax / Owner's Equity × 100
-0.73
ROA (%)
Net Profit After Tax / Total Assets × 100
12.54
Gross Margin (%)
Gross Profit / Revenue × 100
-1.44
Net Margin (%)
Net Profit After Tax / Revenue × 100
6.57
Debt/Equity
Total Liabilities / Owner's Equity
7.57
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
-1.44
DuPont: Net Margin (%)
0.51
DuPont: Asset Turnover
7.57
DuPont: Eq. Multiplier
-5.51
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for PGV in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 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) | 20,852 | 16,821 | 16,977 | 19,887 | 18,824 | 21,173 | 19,275 | 18,657 | 18,797 | 18,786 | 13,913 | 11,097 | 11,158 |
| Cash and cash equivalents (Bn. VND) | 2,143.9 | 618.8 | 510.2 | 1,727.7 | 2,393.1 | 2,607.1 | 2,901.2 | 2,492.4 | 4,889.5 | 2,058.6 | 1,157.3 | 2,260.9 | 2,634.1 |
| Short-term investments (Bn. VND) | 3,257.0 | 2,880.0 | 2,935.0 | 3,837.7 | 4,112.6 | 4,308.6 | 4,260.6 | 3,953.8 | 1,771.0 | 1,050.5 | 854.0 | 1,059.0 | 1,097.0 |
| Accounts receivable (Bn. VND) | 12,683 | 10,331 | 9,976.7 | 12,053 | 9,144.3 | 9,838.5 | 8,937.8 | 9,240.0 | 8,947.2 | 12,463 | 9,200.8 | 5,541.2 | 5,016.5 |
| Net Inventories | 2,386.2 | 2,454.3 | 3,095.5 | 1,920.2 | 3,065.9 | 4,319.8 | 2,987.5 | 2,903.5 | 3,080.4 | 3,040.4 | 2,535.5 | 1,726.2 | 1,934.4 |
| Other current assets | 381.9 | 537.5 | 459.5 | 348.2 | 107.9 | 99.4 | 187.4 | 67.2 | 108.5 | 173.4 | 165.4 | 509.7 | 476.0 |
| LONG-TERM ASSETS (Bn. VND) | 34,180 | 38,446 | 41,864 | 46,414 | 49,133 | 51,727 | 55,818 | 59,060 | 62,589 | 66,805 | 70,742 | 72,071 | 69,586 |
| Fixed assets (Bn. VND) | 29,297 | 33,015 | 37,113 | 41,184 | 44,484 | 48,199 | 52,327 | 53,857 | 56,869 | 61,569 | 66,335 | 13,337 | 25,820 |
| Long-term investments (Bn. VND) | 2,711.3 | 2,546.9 | 2,520.8 | 2,616.2 | 2,417.3 | 2,245.8 | 2,002.2 | 1,908.2 | 1,830.6 | 1,763.7 | 1,732.3 | 1,773.8 | 1,639.2 |
| Other non-current assets | 2,115.2 | 2,267.9 | 2,201.8 | 2,267.7 | 1,832.8 | 1,161.0 | 1,342.6 | 629.8 | 99.8 | 57.1 | 40.3 | 61.0 | 1,025.1 |
| TOTAL ASSETS (Bn. VND) | 55,032 | 55,267 | 58,841 | 66,300 | 67,957 | 72,900 | 75,093 | 77,717 | 81,385 | 85,590 | 84,655 | 83,168 | 80,744 |
| LIABILITIES (Bn. VND) | 37,128 | 40,697 | 43,070 | 48,704 | 50,548 | 57,936 | 62,701 | 67,448 | 71,595 | 76,918 | 75,974 | 72,146 | 67,670 |
| Current liabilities (Bn. VND) | 14,370 | 13,814 | 11,480 | 13,267 | 10,457 | 11,740 | 11,516 | 11,397 | 12,903 | 10,667 | 10,577 | 16,954 | 18,927 |
| Long-term liabilities (Bn. VND) | 22,759 | 26,883 | 31,590 | 35,437 | 40,091 | 46,196 | 51,185 | 56,050 | 58,691 | 66,251 | 65,397 | 55,192 | 48,743 |
| OWNER'S EQUITY(Bn.VND) | 17,903 | 14,570 | 15,771 | 17,597 | 17,409 | 14,964 | 12,392 | 10,269 | 9,790.4 | 8,672.7 | 8,680.3 | 11,022 | 13,074 |
| Capital and reserves (Bn. VND) | 17,903 | 14,570 | 15,771 | 17,597 | 17,409 | 14,964 | 12,392 | 10,269 | 9,790.4 | 8,672.7 | 8,680.3 | 11,022 | 13,074 |
| Other Reserves | 66.3 | 66.3 | 65.8 | 50.8 | 47.1 | 46.5 | 45.4 | 18.9 | 130.4 | 130.4 | 128.7 | 122.5 | 214.6 |
| Undistributed earnings (Bn. VND) | 5,070.5 | 1,752.2 | 3,184.0 | 4,599.5 | 5,027.2 | 3,641.1 | 1,116.3 | -20.0 | 881.4 | 825.6 | 793.1 | 795.7 | 530.9 |
| MINORITY INTERESTS | 325.6 | 320.5 | 358.6 | 374.0 | 381.5 | 370.4 | 367.0 | 336.4 | 352.8 | 344.6 | 338.8 | 325.4 | 296.5 |
| TOTAL RESOURCES (Bn. VND) | 55,032 | 55,267 | 58,841 | 66,300 | 67,957 | 72,900 | 75,093 | 77,717 | 81,385 | 85,590 | 84,655 | 83,168 | 80,744 |
| Prepayments to suppliers (Bn. VND) | 408.3 | 65.4 | 127.2 | 186.8 | 194.7 | 147.1 | 180.3 | 128.8 | 171.7 | 301.2 | 210.0 | 2,781.0 | 3,150.8 |
| Inventories, Net (Bn. VND) | 2,390.9 | 2,454.4 | 3,095.5 | 1,922.5 | 3,068.5 | 4,322.0 | 2,989.7 | 2,903.8 | 3,081.3 | 3,040.8 | 2,546.7 | 1,742.9 | 1,942.0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 |
| Investment and development funds (Bn. VND) | 1,190.5 | 1,180.3 | 912.2 | 1,315.9 | 696.7 | 184.4 | 141.9 | 134.2 | 291.2 | 223.0 | 152.8 | 84.3 | 107.8 |
| Common shares (Bn. VND) | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 10,700 | 10,700 | 10,700 | 10,562 | 10,562 | 10,561 | 10,488 | 12,401 |
| Paid-in capital (Bn. VND) | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 10,700 | 10,700 | 10,700 | 10,562 | 10,562 | 10,561 | 10,488 | 12,401 |
| Long-term borrowings (Bn. VND) | 21,926 | 26,010 | 30,675 | 35,118 | 39,757 | 45,847 | 50,821 | 55,671 | 58,297 | 65,842 | 64,973 | 55,188 | 48,737 |
| Advances from customers (Bn. VND) | 2.4 | 0 | 1,643 | 0 | 1.6 | 10.3 | 0.10 | 0.10 | 0.03 | 0 | 240 | 0.23 | 0.62 |
| Short-term borrowings (Bn. VND) | 5,452.2 | 5,884.8 | 5,334.8 | 5,380.5 | 4,898.4 | 4,942.5 | 5,373.4 | 5,473.4 | 4,804.8 | 3,337.6 | 3,339.4 | 7,363.4 | 3,964.6 |
| Long-term prepayments (Bn. VND) | 272.5 | 260.1 | 266.0 | 266.7 | 256.3 | 234.1 | 398.4 | 120.7 | 36.0 | 43.6 | 29.4 | 61.0 | 1,024.8 |
| Other long-term assets (Bn. VND) | 536.9 | 536.9 | 536.9 | 536.9 | 536.9 | 522.3 | 536.8 | 536.8 | 518.9 | 518.9 | 518.9 | 517.8 | 467.8 |
| Other long-term receivables (Bn. VND) | 1.3 | 3.7 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 0.77 | 0.02 | 0.01 | 0.01 | 0 |
| Long-term trade receivables (Bn. VND) | 1.3 | 3.7 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 0.77 | 0.02 | 0.01 | 0.01 | 0 |
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) | 43,561 | 40,690 | 45,862 | 47,190 | 37,757 | 40,367 | 44,117 | 39,338 | 37,907 | 35,942 | 28,167 | 26,647 | 19,439 |
| Attribute to parent company (Bn. VND) | 3,721.2 | -878.4 | 1,065.1 | 2,494.7 | 3,141.0 | 1,786.1 | 857.6 | -605.5 | 280.7 | 247.0 | 161.8 | 471.6 | 257.8 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 196.7 | 246.0 | 339.2 | 323.1 | 1,260.8 | 330.4 | 345.8 | 246.5 | 206.6 | 216.9 | 196.6 | 938.0 | 1,589.6 |
| Interest Expenses | -1,663.2 | -2,261.3 | -2,468.0 | -1,576.8 | -1,221.6 | -1,872.1 | -2,719.5 | -2,734.3 | -2,639.8 | -2,526.9 | -1,725.0 | -1,167.0 | -1,192.9 |
| Sales | 43,561 | 40,690 | 45,862 | 47,190 | 37,757 | 40,367 | 44,117 | 39,338 | 37,907 | 35,942 | 28,167 | 26,647 | 19,439 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 |
| Net Sales | 43,561 | 40,690 | 45,862 | 47,190 | 37,757 | 40,367 | 44,117 | 39,338 | 37,907 | 35,942 | 28,167 | 26,647 | 19,439 |
| Cost of Sales | -36,574 | -37,710 | -41,344 | -41,808 | -33,471 | -35,607 | -39,106 | -34,405 | -33,602 | -32,432 | -25,588 | -24,541 | -16,536 |
| Gross Profit | 6,987.2 | 2,979.7 | 4,518.0 | 5,381.6 | 4,286.8 | 4,760.2 | 5,011.6 | 4,933.4 | 4,305.3 | 3,509.9 | 2,578.9 | 2,106.7 | 2,903.3 |
| Financial Expenses | -2,554.8 | -3,607.1 | -3,332.0 | -2,543.1 | -1,217.7 | -2,279.4 | -3,712.5 | -5,357.7 | -3,834.3 | -3,222.8 | -2,376.6 | -2,419.8 | -3,857.1 |
| Gain/(loss) from joint ventures | 366.7 | 207.5 | 375.7 | 513.9 | 207.1 | 85.2 | 114.8 | 199.0 | 175.9 | 134.2 | 131.5 | 198.0 | 0 |
| Selling Expenses | -0.19 | -0.16 | -0.20 | -0.25 | -0.22 | -0.22 | -0.15 | -0.13 | -0.10 | -0.23 | -0.76 | -0.61 | -0.63 |
| General & Admin Expenses | -682.9 | -671.8 | -651.3 | -674.3 | -615.4 | -602.5 | -544.0 | -488.5 | -437.0 | -405.1 | -265.7 | -233.2 | -218.0 |
| Operating Profit/Loss | 4,312.6 | -845.9 | 1,249.5 | 3,001.1 | 3,921.4 | 2,293.7 | 1,215.5 | -467.4 | 416.4 | 233.0 | 263.9 | 589.0 | 417.1 |
| Other income | 4.7 | 14.7 | 6.7 | 31.3 | 29.5 | 37.5 | 22.4 | 205.9 | 87.6 | 116.6 | 20.3 | 53.4 | 109.7 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.9 |
| Other Income/Expenses | -20.6 | -39.3 | -15.5 | -12.1 | -38.8 | -38.9 | -49.2 | -155.4 | -35.1 | -29.0 | -37.6 | -38.6 | -288.9 |
| Net other income/expenses | -15.9 | -24.7 | -8.8 | 19.1 | -9.2 | -1.4 | -26.8 | 50.5 | 52.5 | 87.6 | -17.3 | 14.8 | -179.3 |
| Profit before tax | 4,296.7 | -870.5 | 1,240.7 | 3,020.2 | 3,912.2 | 2,292.3 | 1,188.7 | -416.9 | 468.9 | 320.6 | 246.6 | 603.8 | 382.8 |
| Business income tax - current | -564.3 | -5.1 | -157.0 | -500.1 | -733.2 | -477.1 | -258.0 | -161.2 | -153.3 | -42.1 | -53.1 | -84.6 | -90.5 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | 12.7 | 1.2 | 2.7 | 10.0 | 0 | -9.0 |
| Net Profit For the Year | 3,732.4 | -875.6 | 1,083.7 | 2,520.1 | 3,178.9 | 1,815.3 | 904.1 | -565.4 | 316.7 | 281.2 | 203.6 | 519.3 | 283.3 |
| Minority Interest | 11.2 | 2.8 | 18.6 | 25.4 | 37.9 | 29.2 | 46.5 | 40.1 | 36.0 | 34.3 | 41.7 | 47.7 | 25.6 |
| Attributable to parent company | 3,721.2 | -878.4 | 1,065.1 | 2,494.7 | 3,141.0 | 1,786.1 | 857.6 | -605.5 | 280.7 | 247.0 | 161.8 | 471.6 | 257.8 |
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 | 4,296.7 | -870.5 | 1,240.7 | 3,020.2 | 3,912.2 | 2,292.3 | 1,188.7 | -416.9 | 468.9 | 320.6 | 246.6 | 603.8 | 382.8 |
| Depreciation and Amortisation | 4,327.1 | 4,508.7 | 4,518.8 | 4,469.6 | 4,503.2 | 4,656.9 | 4,786.8 | 4,515.0 | 5,030.1 | 5,845.2 | 4,298.0 | 3,359.9 | 3,248.1 |
| Provision for credit losses | 0.53 | 6.2 | -6.7 | 6.0 | -5.8 | 6.3 | -12.1 | 45.9 | -5.2 | -8.4 | 87.1 | 8.2 | 9.7 |
| Unrealized foreign exchange gain/loss | 791.0 | 1,129.0 | 844.8 | 892.9 | -907.9 | 379.1 | 964.6 | 2,569.8 | 1,175.6 | 599.4 | 452.2 | 425.5 | 1,217.6 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.3 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -619.2 | -399.5 | -800.5 | -779.6 | -474.7 | -380.1 | -426.9 | -268.0 | -353.1 | 2,192.9 | -105.7 | -67.5 | -300.8 |
| Interest Expense | 1,663.2 | 2,261.3 | 2,468.0 | 1,576.8 | 1,221.6 | 1,872.1 | 2,719.5 | 2,734.3 | 2,639.8 | 2,526.9 | 1,725.0 | 1,167.0 | 1,192.9 |
| Interest income and dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.5 | -198.0 | 0 |
| Operating profit before changes in working capital | 10,459 | 6,635.2 | 8,265.1 | 9,185.8 | 8,248.5 | 8,826.6 | 9,265.3 | 9,017.8 | 8,956.2 | 11,477 | 6,571.8 | 5,298.9 | 5,750.3 |
| Increase/Decrease in receivables | -8,527.7 | -8,158.2 | -7,952.6 | -9,488.3 | -6,058.9 | -6,384.6 | -6,577.6 | -6,369.0 | -35.7 | -23,313 | -6,285.3 | -4,323.4 | 1,947.8 |
| Increase/Decrease in inventories | 228.6 | 569.1 | -1,107.8 | 1,145.1 | 1,254.3 | -1,326.0 | -675.5 | -124.3 | -89.7 | -494.1 | -714.1 | -177.3 | 134.3 |
| Increase/Decrease in payables | 1,046.2 | 1,536.5 | -26.8 | 185.4 | -1,111.0 | 702.4 | 568.8 | -178.4 | 549.5 | 14,711 | 1,753.7 | 11,061 | 665.8 |
| Increase/Decrease in prepaid expenses | -49.6 | 5.0 | 29.3 | -15.8 | -46.5 | 153.1 | 74.9 | -13.3 | 13.8 | -11.4 | 22.0 | -66.0 | 1.6 |
| Interest paid | -195.8 | -75.0 | -137.3 | -169.1 | -361.5 | -536.2 | -407.8 | -479.1 | -2,589.7 | -7.0 | -1,593.2 | -1,821.8 | -1,208.8 |
| Business Income Tax paid | -1.8 | -17.6 | -445.0 | -577.5 | -537.5 | -272.8 | -171.0 | -126.6 | -32.2 | -66.1 | -108.0 | -83.5 | -91.4 |
| Other receipts from operating activities | 0.03 | 0.84 | 0.35 | 0.11 | 0.15 | 1.8 | 0.04 | 0 | 0 | 51.5 | 0.18 | 2.8 | 0.55 |
| Other payments on operating activities | -117.7 | -145.2 | -110.1 | -110.2 | -91.5 | -59.2 | -90.2 | -210.6 | -52.4 | -101.0 | -60.1 | -59.9 | -9.7 |
| Net cash inflows/outflows from operating activities | 2,841.6 | 350.8 | -1,484.9 | 155.6 | 1,296.1 | 1,105.1 | 1,986.8 | 1,516.5 | 6,719.8 | 2,247.0 | -413.0 | 9,830.9 | 7,190.4 |
| Purchase of fixed assets | -696.1 | -421.8 | -372.2 | -976.8 | -1,067.6 | -366.1 | -1,147.6 | -2,491.1 | -1,448.6 | -477.9 | -4,162.4 | -28,077 | -21,906 |
| Proceeds from disposal of fixed assets | 0.34 | 0.17 | 0.49 | 0.47 | 1,821 | 0.11 | 58.7 | 0.21 | 0.23 | 0.30 | 1.4 | 1.9 | 0.28 |
| Loans granted, purchases of debt instruments (Bn. VND) | -3,002.0 | -3,465.0 | -2,794.0 | -5,049.0 | -812.0 | -2,356.0 | -1,607.7 | -5,335.1 | -1,651.0 | -630.5 | -654.0 | -743.0 | -547.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 2,625.0 | 3,520.0 | 3,754.7 | 5,450.0 | 1,016.0 | 2,116.0 | 1,300.8 | 3,133.3 | 930.5 | 574.0 | 859.0 | 781.0 | 326.6 |
| Investment in other entities | 0 | 0 | -90.0 | 0 | -91.7 | 0 | 0 | -35.6 | 0 | -15.2 | 0 | -50.0 | 0 |
| Gain on Dividend | 494.9 | 602.4 | 523.3 | 310.2 | 214.5 | 412.3 | 329.0 | 339.3 | 241.4 | 240.3 | 376.5 | 193.7 | 137.8 |
| Net Cash Flows from Investing Activities | -577.9 | 235.8 | 1,022.2 | -265.2 | -740.8 | -193.7 | -1,066.7 | -4,389.0 | -1,927.4 | -308.9 | -3,579.6 | -27,893 | -21,989 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.4 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,109.8 | 2,188.6 | 424.0 | 119.5 | 206.2 | 642.5 | 1,286.6 | 1,867.0 | 1,491.3 | 184.7 | 16,257 | 21,308 | 19,555 |
| Repayment of borrowings | -1,844.3 | -2,615.8 | -1,138.7 | -636.7 | -949.1 | -1,828.6 | -1,778.9 | -1,128.5 | -3,432.0 | -1,161.7 | -13,346 | -3,554.2 | -3,041.7 |
| Dividends paid | -4.0 | -50.7 | -40.1 | -38.6 | -26.3 | -19.4 | -18.9 | -41.7 | -20.8 | -59.9 | -21.8 | -64.8 | 0 |
| Cash flows from financial activities | -738.6 | -477.9 | -754.8 | -555.8 | -769.2 | -1,205.6 | -511.3 | 475.5 | -1,961.4 | -1,036.9 | 2,889.0 | 17,689 | 16,514 |
| Net increase/decrease in cash and cash equivalents | 1,525.1 | 108.6 | -1,217.5 | -665.4 | -214.0 | -294.1 | 408.8 | -2,397.1 | 2,830.9 | 901.2 | -1,103.6 | -373.2 | 1,715.7 |
| Cash and cash equivalents | 618.8 | 510.2 | 1,727.7 | 2,393.1 | 2,607.1 | 2,901.2 | 2,492.4 | 4,889.5 | 2,058.6 | 1,157.3 | 2,260.9 | 2,634.1 | 921.0 |
| Foreign exchange differences Adjustment | 0 | 0 | 0 | 2,247 | -1,076 | -580 | 2,550 | -4,349 | 0 | 0 | 0 | 0.01 | -2.6 |
| Cash and Cash Equivalents at the end of period | 2,143.9 | 618.8 | 510.2 | 1,727.7 | 2,393.1 | 2,607.1 | 2,901.2 | 2,492.4 | 4,889.5 | 2,058.6 | 1,157.3 | 2,260.9 | 2,634.1 |