SNZ Sonadezi Corporation
Tổng Công ty Cổ phần Phát triển Khu Công nghiệp
Construction & Materials
UPCOM
Total Assets
21,978 bn VND
2021–2025
Revenue
5,187 bn VND
2021–2025
Net Profit
1,498 bn VND
2021–2025
Equity
9,275 bn VND
2021–2025
YOY GROWTH 2021 vs 2020
+7.2%
Assets Growth (%)
+9.9%
Equity Growth (%)
+4.3%
Revenue Growth (%)
+17.9%
Net Profit Growth (%)
B
69/100
FINANCIAL HEALTH
profitability: 20/25
leverage: 12/25
margin: 25/25
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/SNZ
KEY RATIOS (2021)
16.15
ROE (%)
Net Profit After Tax / Owner's Equity × 100
6.81
ROA (%)
Net Profit After Tax / Total Assets × 100
40.49
Gross Margin (%)
Gross Profit / Revenue × 100
28.87
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.37
Debt/Equity
Total Liabilities / Owner's Equity
2.37
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
28.87
DuPont: Net Margin (%)
0.24
DuPont: Asset Turnover
2.37
DuPont: Eq. Multiplier
16.15
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SNZ in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 37 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) | 7,017.1 | 6,953.0 | 7,557.9 | 7,753.2 | 6,599.8 | 6,940.5 | 6,339.1 | 5,656.1 | 5,380.1 | 5,178.4 | 5,090.9 | 4,278.0 | 3,536.7 |
| Cash and cash equivalents (Bn. VND) | 1,362.1 | 1,599.8 | 1,150.8 | 1,405.8 | 1,350.3 | 1,426.2 | 1,541.4 | 1,027.3 | 1,021.9 | 1,438.4 | 2,144.5 | 1,189.1 | 859.8 |
| Short-term investments (Bn. VND) | 2,449.4 | 2,088.7 | 2,145.9 | 2,502.7 | 2,603.9 | 2,983.8 | 2,886.9 | 2,059.4 | 1,875.7 | 1,256.2 | 347.9 | 582.1 | 250.8 |
| Accounts receivable (Bn. VND) | 787.1 | 864.1 | 1,884.1 | 1,912.9 | 2,141.1 | 2,007.6 | 1,393.3 | 1,502.1 | 1,498.3 | 1,400.1 | 1,472.8 | 1,282.5 | 1,041.5 |
| Net Inventories | 2,267.7 | 2,213.0 | 2,155.0 | 1,793.6 | 412.2 | 435.9 | 460.5 | 995.2 | 831.3 | 1,000.3 | 1,040.2 | 1,142.5 | 1,334.9 |
| Other current assets | 150.7 | 187.5 | 222.0 | 138.2 | 92.3 | 86.9 | 57.0 | 72.1 | 152.9 | 83.4 | 85.4 | 81.8 | 49.7 |
| LONG-TERM ASSETS (Bn. VND) | 15,283 | 14,151 | 15,640 | 14,911 | 15,379 | 13,552 | 11,959 | 11,328 | 10,455 | 9,257.8 | 8,328.8 | 7,984.4 | 5,926.2 |
| Fixed assets (Bn. VND) | 4,282.2 | 4,454.2 | 4,933.1 | 4,906.3 | 4,640.2 | 4,624.8 | 4,863.9 | 4,822.0 | 4,170.2 | 3,958.8 | 3,760.1 | 6,370.1 | 4,219.4 |
| Investment in properties | 3,419.7 | 3,034.6 | 4,186.3 | 3,962.2 | 2,708.8 | 2,732.2 | 2,577.6 | 2,367.9 | 1,898.1 | 1,779.7 | 1,220.5 | 523.0 | 473.4 |
| Long-term investments (Bn. VND) | 959.6 | 853.0 | 410.0 | 446.0 | 474.0 | 533.2 | 735.6 | 703.0 | 633.5 | 549.4 | 600.3 | 653.0 | 851.6 |
| Other non-current assets | 1,114.0 | 1,048.6 | 1,704.2 | 1,620.3 | 1,432.6 | 941.1 | 813.3 | 801.9 | 660.5 | 489.3 | 218.5 | 425.8 | 365.8 |
| TOTAL ASSETS (Bn. VND) | 22,300 | 21,104 | 23,197 | 22,664 | 21,978 | 20,493 | 18,298 | 16,984 | 15,835 | 14,436 | 13,420 | 12,262 | 9,462.9 |
| LIABILITIES (Bn. VND) | 10,381 | 10,194 | 13,092 | 13,143 | 12,703 | 12,057 | 10,575 | 10,083 | 9,118.3 | 8,170.2 | 7,411.8 | 6,552.1 | 5,384.9 |
| Current liabilities (Bn. VND) | 3,575.9 | 3,877.3 | 3,834.6 | 3,643.1 | 3,274.7 | 3,402.2 | 3,260.0 | 3,004.6 | 2,727.1 | 2,344.1 | 2,026.5 | 2,074.6 | 1,856.4 |
| Long-term liabilities (Bn. VND) | 6,805.2 | 6,317.1 | 9,257.0 | 9,500.2 | 9,428.4 | 8,654.8 | 7,315.3 | 7,078.7 | 6,391.2 | 5,826.1 | 5,385.3 | 4,477.5 | 3,528.5 |
| OWNER'S EQUITY(Bn.VND) | 11,919 | 10,910 | 10,106 | 9,521.0 | 9,275.2 | 8,435.8 | 7,722.4 | 6,900.5 | 6,716.3 | 6,266.0 | 6,008.0 | 4,033.4 | 3,288.8 |
| Capital and reserves (Bn. VND) | 11,919 | 10,910 | 10,106 | 9,521.0 | 9,275.2 | 8,435.8 | 7,720.6 | 6,807.6 | 6,621.4 | 6,156.7 | 5,899.4 | 3,918.6 | 3,173.5 |
| Other Reserves | 608.4 | 513.9 | 513.9 | 252.9 | 234.0 | 234.0 | 182.2 | 92.0 | 92.0 | 78.1 | 69.6 | 0 | 0 |
| Undistributed earnings (Bn. VND) | 2,421.6 | 1,989.8 | 1,741.7 | 1,672.3 | 1,641.6 | 1,340.3 | 951.5 | 688.2 | 715.8 | 564.1 | 414.5 | 509.4 | 460.1 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 92.9 | 94.9 | 109.3 | 108.6 | 114.8 | 115.3 |
| MINORITY INTERESTS | 4,635.6 | 4,218.4 | 3,824.4 | 3,593.7 | 3,519.6 | 3,098.2 | 2,869.7 | 2,364.9 | 2,210.4 | 1,893.1 | 1,804.2 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 22,300 | 21,104 | 23,197 | 22,664 | 21,978 | 20,493 | 18,298 | 16,984 | 15,835 | 14,436 | 13,420 | 12,262 | 9,462.9 |
| Prepayments to suppliers (Bn. VND) | 123.8 | 88.9 | 1,098.0 | 1,146.2 | 1,232.7 | 1,302.1 | 738.8 | 693.7 | 756.4 | 517.5 | 643.0 | 313.6 | 388.2 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 20.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 2,269.6 | 2,214.9 | 2,155.1 | 1,793.7 | 412.4 | 435.9 | 460.5 | 995.2 | 831.3 | 1,000.3 | 1,040.2 | 1,142.5 | 1,335.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.70 | 0.75 | 0.48 | 7.4 | 8.3 |
| Investment and development funds (Bn. VND) | 984.7 | 919.4 | 757.5 | 734.6 | 597.9 | 481.8 | 422.2 | 404.9 | 346.9 | 332.9 | 314.5 | 351.7 | 368.5 |
| Common shares (Bn. VND) | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,083.2 | 3,011.2 | 2,789.7 | 2,209.4 |
| Paid-in capital (Bn. VND) | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,765.0 | 3,083.2 | 3,011.2 | 2,789.7 | 2,209.4 |
| Long-term borrowings (Bn. VND) | 3,039.5 | 2,797.4 | 3,490.7 | 3,818.4 | 3,877.4 | 3,745.1 | 2,913.0 | 3,157.6 | 2,495.7 | 2,438.5 | 2,560.5 | 2,080.0 | 1,183.4 |
| Advances from customers (Bn. VND) | 352.0 | 790.5 | 261.3 | 506.1 | 382.8 | 704.6 | 743.8 | 943.0 | 256.9 | 388.7 | 153.9 | 236.7 | 611.3 |
| Short-term borrowings (Bn. VND) | 1,058.9 | 1,214.7 | 1,325.0 | 1,181.3 | 1,223.0 | 999.6 | 944.5 | 778.5 | 1,131.9 | 743.5 | 799.3 | 591.6 | 484.6 |
| Good will (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 | 28.0 |
| Long-term prepayments (Bn. VND) | 1,044.3 | 964.0 | 1,625.1 | 1,561.6 | 1,392.3 | 917.9 | 780.1 | 779.6 | 635.7 | 460.5 | 213.1 | 367.1 | 332.9 |
| Other long-term assets (Bn. VND) | 219.9 | 219.9 | 219.9 | 169.9 | 171.0 | 163.5 | 154.6 | 226.3 | 227.3 | 198.4 | 211.8 | 324.9 | 214.7 |
| Other long-term receivables (Bn. VND) | 150.7 | 132.2 | 127.2 | 127.3 | 127.0 | 119.7 | 117.0 | 117.9 | 104.6 | 104.7 | 119.5 | 0.88 | 0.18 |
| Long-term trade receivables (Bn. VND) | 144.4 | 126.0 | 120.9 | 121.0 | 120.7 | 113.4 | 110.7 | 111.9 | 100.6 | 105.6 | 134.8 | 12.5 | 16.0 |
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) | 6,796.2 | 5,873.1 | 5,446.7 | 5,293.2 | 5,187.4 | 4,974.9 | 4,961.3 | 4,314.6 | 3,788.5 | 3,629.5 | 3,278.4 | 2,828.1 | 2,016.5 |
| Attribute to parent company (Bn. VND) | 1,282.8 | 967.8 | 832.6 | 628.4 | 901.9 | 737.5 | 655.6 | 466.2 | 344.0 | 380.2 | 335.0 | 355.4 | 191.6 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 162.1 | 190.3 | 264.3 | 304.2 | 344.3 | 337.8 | 237.9 | 215.0 | 187.4 | 135.4 | 149.9 | 239.2 | 144.8 |
| Interest Expenses | -83.1 | -103.0 | -117.3 | -113.8 | -118.3 | 129.8 | -131.3 | -116.3 | -104.1 | -121.5 | -105.8 | -68.3 | -54.7 |
| Sales | 6,796.2 | 5,873.1 | 5,446.7 | 5,293.2 | 5,187.4 | 4,974.9 | 4,961.3 | 4,314.6 | 3,788.5 | 3,629.5 | 3,278.4 | 2,828.1 | 2,016.5 |
| Sales deductions | -0.03 | -2.0 | -0.01 | 0 | -4,956 | -0.01 | -0.02 | -0.23 | -1.1 | -5.2 | -5.4 | -2.8 | -6.9 |
| Net Sales | 6,796.1 | 5,871.1 | 5,446.7 | 5,293.2 | 5,187.4 | 4,974.9 | 4,961.3 | 4,314.4 | 3,787.4 | 3,624.3 | 3,272.9 | 2,825.4 | 2,009.6 |
| Cost of Sales | -3,744.7 | -3,490.2 | -3,394.5 | -3,572.4 | -3,087.3 | -3,070.2 | -3,089.8 | -2,977.7 | -2,628.2 | -2,511.9 | -2,373.3 | -2,132.4 | -1,484.2 |
| Gross Profit | 3,051.5 | 2,380.9 | 2,052.2 | 1,720.7 | 2,100.2 | 1,904.7 | 1,871.5 | 1,336.7 | 1,159.2 | 1,112.3 | 899.6 | 693.0 | 525.4 |
| Financial Expenses | -115.6 | -112.4 | -161.9 | -138.6 | -121.0 | -218.3 | -155.0 | -136.1 | -212.0 | -176.1 | -108.9 | -70.4 | -60.7 |
| Gain/(loss) from joint ventures | 139.8 | 86.6 | 17.9 | 2.5 | -6.9 | 1.8 | 6.5 | 9.9 | 14.5 | 9.5 | 80.4 | 0 | 0 |
| Selling Expenses | -120.8 | -120.3 | -109.0 | -121.6 | -120.1 | -113.4 | -128.1 | -127.1 | -138.0 | -112.0 | -93.8 | -85.8 | -69.0 |
| General & Admin Expenses | -534.6 | -471.0 | -433.0 | -433.1 | -444.5 | -404.6 | -410.1 | -356.9 | -349.3 | -297.0 | -303.1 | -257.9 | -219.5 |
| Operating Profit/Loss | 2,582.4 | 1,954.1 | 1,630.5 | 1,334.1 | 1,751.9 | 1,508.0 | 1,422.6 | 941.4 | 661.7 | 672.0 | 624.1 | 518.1 | 321.0 |
| Other income | 50.8 | 24.2 | 36.8 | 26.2 | 31.4 | 24.0 | 24.2 | 20.2 | 62.1 | 29.8 | 47.3 | 16.2 | 18.5 |
| Net income from associated companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.1 | 38.6 |
| Other Income/Expenses | -59.6 | -31.4 | -9.6 | -40.6 | -10.5 | -15.8 | -4.9 | -8.2 | -8.7 | -17.2 | -39.7 | -7.3 | -12.4 |
| Net other income/expenses | -8.8 | -7.2 | 27.2 | -14.3 | 20.9 | 8.2 | 19.3 | 12.1 | 53.4 | 12.6 | 7.6 | 8.9 | 6.1 |
| Profit before tax | 2,573.6 | 1,946.9 | 1,657.7 | 1,319.8 | 1,772.8 | 1,516.2 | 1,441.9 | 953.4 | 715.2 | 684.7 | 631.7 | 595.0 | 365.7 |
| Business income tax - current | -428.0 | -332.9 | -280.0 | -219.6 | -292.2 | -236.4 | -288.9 | -156.6 | -124.3 | -103.1 | -116.9 | -106.5 | -76.3 |
| Business income tax - deferred | -15.0 | 5.4 | 20.5 | 18.4 | 17.0 | -10.0 | 10.9 | -2.4 | -4.0 | 0.34 | 7.2 | -1.0 | -0.33 |
| Net Profit For the Year | 2,130.6 | 1,619.4 | 1,398.2 | 1,118.6 | 1,497.6 | 1,269.8 | 1,164.0 | 794.4 | 586.9 | 581.9 | 521.9 | 487.5 | 289.0 |
| Minority Interest | 847.8 | 651.6 | 565.6 | 490.1 | 595.7 | 532.3 | 508.3 | 328.2 | 242.8 | 201.7 | 186.9 | 132.1 | 97.4 |
| Attributable to parent company | 1,282.8 | 967.8 | 832.6 | 628.4 | 901.9 | 737.5 | 655.6 | 466.2 | 344.0 | 380.2 | 335.0 | 355.4 | 191.6 |
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 | 2,573.6 | 1,946.9 | 1,657.7 | 1,319.8 | 1,772.8 | 1,516.2 | 1,441.9 | 953.4 | 715.2 | 684.7 | 631.7 | 595.0 | 365.7 |
| Depreciation and Amortisation | 821.9 | 786.3 | 908.0 | 930.8 | 773.4 | 780.0 | 697.3 | 589.6 | 442.9 | 395.1 | 354.5 | 346.3 | 359.5 |
| Provision for credit losses | 34.6 | 27.8 | 57.1 | 53.4 | 30.0 | 17.7 | 3.0 | -15.9 | 15.8 | -1.2 | -40.3 | -3.6 | 11.3 |
| Unrealized foreign exchange gain/loss | 21.0 | -48.0 | -28.2 | -109.6 | -126.4 | 87.3 | 18.9 | 17.8 | 101.6 | 42.4 | -44.8 | -137.4 | -50.7 |
| Profit/Loss from investing activities | -291.2 | -227.2 | -252.6 | -189.1 | -208.6 | -340.6 | -244.3 | -212.3 | -194.9 | -174.5 | -129.5 | -125.8 | -128.3 |
| Interest Expense | 83.1 | 103.0 | 117.3 | 114.1 | 118.3 | 129.8 | 131.3 | 116.3 | 104.1 | 121.5 | 105.9 | 69.6 | 54.7 |
| Operating profit before changes in working capital | 3,243.0 | 2,589.0 | 2,459.3 | 2,124.4 | 2,359.5 | 2,190.3 | 2,048.1 | 1,444.6 | 1,184.7 | 1,068.0 | 874.2 | 744.2 | 612.2 |
| Increase/Decrease in receivables | 105.0 | 114.4 | 67.4 | 121.9 | -187.7 | 122.6 | 46.9 | -6.4 | -190.4 | 361.1 | -340.8 | 36.0 | 413.3 |
| Increase/Decrease in inventories | -38.1 | -180.1 | -361.8 | -1,381.1 | 49.0 | 17.7 | 69.5 | 178.6 | -26.2 | 40.4 | 36.4 | 461.4 | -91.2 |
| Increase/Decrease in payables | -1.8 | 550.9 | 248.2 | 1,706.4 | 117.8 | 475.7 | 778.8 | 667.1 | -61.2 | 751.9 | 502.3 | 143.1 | 589.1 |
| Increase/Decrease in prepaid expenses | -110.0 | 379.7 | 242.1 | 68.4 | -485.5 | -254.9 | 69.4 | 15.9 | 78.8 | -120.1 | 12.4 | -221.8 | -116.5 |
| Interest paid | -73.8 | -107.3 | -119.0 | -120.9 | -121.5 | -122.0 | -125.2 | -116.7 | -103.6 | -109.3 | -124.4 | -88.4 | -79.0 |
| Business Income Tax paid | -435.8 | -318.5 | -238.4 | -236.8 | -283.2 | -242.4 | -259.3 | -103.5 | -176.3 | -116.4 | -128.2 | -84.0 | -79.1 |
| Other receipts from operating activities | 0.50 | 0.40 | 0.16 | 0.40 | 1.9 | 2.8 | 3.4 | 6.8 | 21.4 | 20.9 | 141.9 | 135.3 | 51.2 |
| Other payments on operating activities | -154.1 | -135.0 | -95.3 | -116.2 | -95.6 | -89.2 | -101.9 | -97.1 | -148.2 | -72.5 | -79.5 | -79.7 | -111.4 |
| Net cash inflows/outflows from operating activities | 2,535.0 | 2,893.5 | 2,202.7 | 2,169.4 | 1,132.6 | 2,100.7 | 2,529.6 | 1,989.3 | 578.9 | 1,823.9 | 894.3 | 1,046.1 | 1,188.5 |
| Purchase of fixed assets | -2,029.0 | -1,423.8 | -2,211.6 | -1,696.4 | -2,073.7 | -2,923.6 | -1,354.4 | -1,412.7 | -1,107.6 | -1,341.0 | -916.6 | -1,178.6 | -984.1 |
| Proceeds from disposal of fixed assets | 4.6 | 1.7 | 2.3 | 0.92 | 1.0 | 0.90 | 2.1 | 2.2 | 20.7 | 92.6 | 1.8 | 3.4 | 8.7 |
| Loans granted, purchases of debt instruments (Bn. VND) | -2,791.9 | -2,782.7 | -2,458.4 | -3,284.2 | -2,718.1 | -4,182.1 | -3,618.6 | -2,473.0 | -2,133.0 | -1,690.7 | -472.3 | -340.3 | -262.8 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 2,450.4 | 2,535.5 | 2,814.8 | 3,382.8 | 3,382.8 | 4,305.2 | 2,592.6 | 2,176.1 | 1,501.5 | 764.0 | 677.7 | 325.5 | 242.2 |
| Investment in other entities | 0 | 0 | 0 | -6.2 | -21.8 | -34.6 | -7.2 | -32.5 | -100.1 | 0 | -30.0 | -352.5 | -46.4 |
| Proceeds from divestment in other entities | 0 | 0 | 4.4 | 0 | 40.3 | 4.0 | 394.8 | 129.5 | 351.3 | 42.7 | 179.1 | 4.9 | 1.5 |
| Gain on Dividend | 210.1 | 192.3 | 250.8 | 217.4 | 233.7 | 312.5 | 207.0 | 171.5 | 150.9 | 158.5 | 89.3 | 139.3 | 110.5 |
| Net Cash Flows from Investing Activities | -2,155.8 | -1,477.0 | -1,597.8 | -1,385.7 | -1,155.6 | -2,517.7 | -1,783.6 | -1,438.9 | -1,316.2 | -1,974.0 | -471.0 | -1,398.3 | -930.4 |
| Increase in charter captial | 242.0 | 579.9 | 2.0 | 0 | 108.0 | 84.6 | 0 | 0 | 0 | 0 | 0 | 116.9 | 49.8 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from borrowings | 1,566.5 | 1,754.6 | 1,603.6 | 2,227.6 | 3,081.4 | 2,710.4 | 1,571.4 | 1,857.7 | 1,706.9 | 1,605.8 | 1,914.8 | 2,341.9 | 1,202.4 |
| Repayment of borrowings | -1,499.7 | -2,511.0 | -1,761.3 | -2,217.9 | -2,595.3 | -1,909.6 | -1,556.9 | -1,883.6 | -1,261.2 | -1,829.5 | -1,190.6 | -1,603.3 | -1,429.7 |
| Dividends paid | -925.9 | -791.3 | -704.5 | -738.2 | -646.8 | -583.6 | -246.3 | -519.1 | -124.8 | -278.3 | -192.2 | -174.0 | -59.8 |
| Cash flows from financial activities | -617.1 | -967.9 | -860.3 | -728.6 | -52.7 | 301.8 | -231.8 | -545.1 | 320.9 | -502.0 | 532.1 | 681.4 | -237.3 |
| Net increase/decrease in cash and cash equivalents | -238.0 | 448.7 | -255.4 | 55.1 | -75.8 | -115.2 | 514.2 | 5.3 | -416.5 | -652.1 | 955.4 | 329.3 | 20.8 |
| Cash and cash equivalents | 1,599.8 | 1,150.8 | 1,405.8 | 1,350.3 | 1,426.2 | 1,541.4 | 1,027.3 | 1,021.9 | 1,438.4 | 2,090.4 | 1,189.1 | 859.8 | 839.0 |
| Foreign exchange differences Adjustment | 0.30 | 0.23 | 0.41 | 0.42 | -0.14 | 0.02 | -0.01 | 0.10 | 0.03 | 0.05 | 0.05 | 9,380 | 0.02 |
| Cash and Cash Equivalents at the end of period | 1,362.1 | 1,599.8 | 1,150.8 | 1,405.8 | 1,350.3 | 1,426.2 | 1,541.4 | 1,027.3 | 1,021.9 | 1,438.4 | 2,144.5 | 1,189.1 | 859.8 |