Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Vale SA (NYSE:VALE)

季度財務數據 | 年度財務數據
中期截止日2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,368,000,0004,328,000,0004,719,000,0005,720,000,0006,716,000,000
期初現金4,328,000,0004,719,000,0005,720,000,0006,716,000,0004,262,000,000
期末現金5,368,000,0004,328,000,0004,719,000,0005,720,000,0006,716,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,233,000,0004,333,000,0004,536,000,0003,011,000,0004,653,000,000
長期債務19,285,000,00021,761,000,00024,935,000,00026,783,000,00028,182,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,815,000,0001,973,000,0002,346,000,0002,577,000,0003,382,000,000
總資產94,384,000,00099,184,000,000102,092,000,00098,305,000,000103,008,000,000
流動資產總計15,239,000,00018,954,000,00019,889,000,00019,862,000,00022,421,000,000
流動負債9,990,000,00013,114,000,00010,717,000,00010,582,000,00011,825,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A54,412,000,00057,084,000,00057,834,000,00060,971,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,590,000,000771,000,0002,230,000,00016,000,0002,490,000,000
營收8,603,000,0009,167,000,0009,050,000,0007,235,000,0008,515,000,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,262,000,0005,369,000,0004,168,000,0003,782,000,0003,591,000,000
期初現金5,369,000,0004,168,000,0003,782,000,0003,591,000,0004,397,000,000
期末現金4,262,000,0005,369,000,0004,168,000,0003,782,000,0003,591,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,886,000,0003,291,000,0002,722,000,0002,293,000,0001,723,000,000
長期債務27,789,000,00029,405,000,00028,805,000,00028,338,000,00026,560,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益23,089,000,000N/A23,089,000,00023,089,000,00023,089,000,000
短期債務2,332,000,0002,739,000,0003,753,000,0003,987,000,0002,981,000,000
總資產99,014,000,000102,087,000,000100,970,000,00095,272,000,00088,492,000,000
流動資產總計22,567,000,00019,507,000,00018,274,000,00017,225,000,00015,473,000,000
流動負債11,232,000,00010,847,000,00011,546,000,00011,399,000,00010,545,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債59,972,000,00062,368,000,00061,599,000,00058,530,000,00054,903,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘525,000,000575,000,0001,106,000,0001,776,000,000-8,569,000,000.00
營收7,819,000,0007,324,000,0006,626,000,0005,719,000,0005,899,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.61-0.36-0.28
現金及現金等價物4,397,000,0003,158,000,0003,684,000,0003,974,000,0007,882,000,000
期初現金3,158,000,0003,684,000,0003,974,000,0007,882,000,0007,065,000,000
期末現金4,397,000,0003,158,000,0003,684,000,0003,974,000,0007,882,000,000
現金流N/AN/A-896,000,000.004,641,000,000-131,000,000.00
普通股東權益N/AN/A24,080,000,00032,033,000,00039,010,000,000
攤薄每股盈餘N/AN/A-0.61-0.36-0.28
每股股息N/AN/A00.400
毛利潤2,453,000,0002,729,000,0002,071,000,0003,350,000,0003,606,000,000
長期債務25,721,000,00026,677,000,00025,382,000,00027,497,000,00027,357,000,000
現金及現金等價物凈變化N/AN/A-290,000,000.00-1,347,000,000.002,561,000,000
經營盈餘N/AN/A733,000,000311,000,0001,625,000,000
優先股東權益23,089,000,00023,089,000,00023,089,000,00023,089,000,00023,089,000,000
短期債務3,171,000,0003,384,000,0003,462,000,0001,725,000,0002,171,000,000
總資產99,025,000,000107,348,000,000104,550,000,000116,489,000,000122,847,000,000
流動資產總計17,701,000,00018,067,000,00017,703,000,00020,234,000,00021,267,000,000
流動負債10,226,000,00010,359,000,00010,026,000,00010,737,000,00010,395,000,000
固定資產總計N/AN/A91,177,000,000100,612,000,000104,041,000,000
總負債56,766,000,00058,548,000,00057,381,000,00061,367,000,00060,748,000,000
股東權益+負債N/AN/A104,550,000,000116,489,000,000122,847,000,000
凈盈餘-2,117,000,000.001,675,000,000-3,118,000,000.00-1,849,000,000.00-1,437,000,000.00
營收6,505,000,0006,965,000,0006,240,000,0009,072,000,0009,062,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.280.49-1.260.680.08
現金及現金等價物7,065,000,0007,182,000,0005,321,000,0007,121,000,0005,887,000,000
期初現金7,182,000,0005,321,000,0007,121,000,0005,887,000,0006,042,000,000
期末現金7,065,000,0007,182,000,0005,321,000,0007,121,000,0005,887,000,000
現金流4,674,000,0003,860,000,0004,556,000,0008,562,000,0006,719,000,000
普通股東權益44,015,000,00043,486,000,00040,418,000,00051,288,000,00047,354,000,000
攤薄每股盈餘0.280.49-1.260.680.08
每股股息0.4000.4200.36
毛利潤4,667,000,0004,889,000,0007,387,000,0007,026,000,0005,800,000,000
長期債務28,238,000,00028,249,000,00027,675,000,00026,511,000,00026,546,000,000
現金及現金等價物凈變化1,744,000,0001,861,000,000-511,000,000.001,289,000,00055,000,000
經營盈餘2,221,000,0003,021,000,0002,533,000,0004,737,000,0003,602,000,000
優先股東權益23,089,000,00022,907,000,00022,907,000,00022,907,000,00022,907,000,000
短期債務2,020,000,0002,097,000,0001,980,000,0003,184,000,0003,318,000,000
總資產128,751,000,000127,637,000,000124,597,000,000131,277,000,000126,531,000,000
流動資產總計22,576,000,00022,991,000,00024,377,000,00024,746,000,00021,051,000,000
流動負債9,528,000,0008,962,000,0009,612,000,00011,952,000,00011,109,000,000
固定資產總計108,913,000,000105,756,000,000102,750,000,000106,182,000,000104,193,000,000
總負債61,647,000,00061,244,000,00061,272,000,00057,082,000,00056,270,000,000
股東權益+負債128,751,000,000127,637,000,000124,597,000,000131,277,000,000126,531,000,000
凈盈餘1,428,000,0002,515,000,000-6,451,000,000.003,502,000,000424,000,000
營收9,902,000,0009,503,000,00013,125,000,00012,333,000,00011,032,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.60-0.520.320.520.74
現金及現金等價物6,042,000,0005,832,000,0007,951,000,000N/A4,922,000,000
期初現金5,832,000,0007,951,000,0004,083,000,0004,922,000,0003,531,000,000
期末現金6,042,000,0005,832,000,0007,951,000,0009,005,000,0004,922,000,000
現金流8,924,000,0009,650,000,00019,308,481,10921,647,057,68025,343,057,680
普通股東權益53,095,000,00057,513,000,00065,422,000,00080,294,000,00065,716,000,000
攤薄每股盈餘0.60-0.520.320.520.74
每股股息00.5300.560
毛利潤6,198,000,0002,882,000,0004,835,000,0006,135,000,0005,649,000,000
長期債務26,746,000,00026,871,000,00028,694,000,000N/A24,041,000,000
現金及現金等價物凈變化210,000,0002,301,000,0004,420,000,000552,000,0001,391,000,000
經營盈餘4,156,000,000-1,197,000,000.002,647,000,0003,923,000,0003,850,000,000
優先股東權益22,907,000,00016,728,000,00016,728,000,000N/A16,728,000,000
短期債務3,444,000,0003,675,000,0002,234,000,00002,370,000,000
總資產133,154,000,000131,478,000,000136,454,000,000129,556,000,000134,432,000,000
流動資產總計22,876,000,00022,897,000,00025,316,000,00020,787,000,00022,727,000,000
流動負債11,393,000,00012,585,000,00010,345,000,0009,220,000,00010,892,000,000
固定資產總計107,699,000,000114,001,000,00092,095,000,00099,331,000,00092,531,000,000
總負債57,152,000,00057,237,000,00054,304,000,00049,262,000,00051,988,000,000
股東權益+負債133,154,000,000131,478,000,000136,454,000,000129,556,000,000134,432,000,000
凈盈餘3,109,000,000-2,647,000,000.001,669,000,0002,662,000,0003,827,000,000
營收10,935,000,00015,081,000,00010,725,000,00011,893,000,00011,054,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘1.290.811.211.291.11
現金及現金等價物3,531,000,0008,024,590,28013,227,000,00011,271,000,0007,584,000,000
期初現金8,024,590,28011,660,456,93911,271,000,0007,584,000,0009,723,000,000
期末現金3,531,000,0008,024,590,28013,227,000,00011,271,000,0007,584,000,000
現金流26,774,000,00027,216,576,57128,996,000,00022,371,000,00020,713,000,000
普通股東權益60,987,000,00061,019,072,12268,288,000,00066,640,000,00058,529,000,000
攤薄每股盈餘1.290.811.211.291.11
每股股息0.530.580.390.190.09
毛利潤11,276,467,87610,457,873,1229,624,000,0007,972,000,0009,167,000,000
長期債務22,965,000,00024,169,572,20723,853,000,00023,414,000,00022,875,000,000
現金及現金等價物凈變化-4,053,000,000.00659,231,4715,643,000,0003,687,000,000291,000,000
經營盈餘7,403,135,1847,898,671,7267,747,000,0007,969,000,0007,167,000,000
優先股東權益16,728,000,00016,118,210,85016,728,000,00010,370,000,00010,370,000,000
短期債務1,541,000,0002,235,316,5382,018,000,0001,717,000,0002,971,000,000
總資產128,728,000,000130,747,874,161143,213,000,000134,195,000,000129,139,000,000
流動資產總計21,736,000,00027,572,780,51531,673,000,00027,878,000,00031,791,000,000
流動負債11,043,000,00012,836,208,98015,607,000,00012,657,000,00017,912,000,000
固定資產總計109,972,000,000100,081,914,37591,677,000,00086,498,000,000101,489,000,000
總負債51,013,000,00053,610,591,18858,197,000,00057,185,000,00060,240,000,000
股東權益+負債128,728,000,000130,747,874,161143,213,000,000134,195,000,000129,139,000,000
凈盈餘6,775,501,9444,316,169,4986,452,000,0006,826,000,0005,917,000,000
營收17,398,627,48715,316,534,24014,989,000,00013,213,000,00014,929,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘1.1300.290.660.69
現金及現金等價物9,723,000,0006,235,000,00011,124,000,0007,293,000,0008,458,000,000
期初現金6,954,664,51411,124,000,0007,293,000,0008,458,000,00010,331,000,000
期末現金9,949,795,1286,235,000,00011,124,000,0007,293,000,0008,458,000,000
現金流15,571,000,00012,205,000,00012,940,000,0008,178,000,00010,917,000,000
普通股東權益58,951,000,000048,497,000,00047,208,000,00046,819,000,000
攤薄每股盈餘1.1300.290.660.69
每股股息00.1900.450
毛利潤9,383,000,0005,808,000,0003,309,000,0007,016,000,0007,772,000,000
長期債務21,730,000,00019,907,000,00020,242,000,00020,650,000,00019,110,000,000
現金及現金等價物凈變化2,430,000,000-1,058,000,000.003,831,000,000-3,038,000,000.00266,000,000
經營盈餘7,836,000,00002,062,000,0003,764,000,0004,954,000,000
優先股東權益10,370,000,00011,014,000,0009,727,000,0009,727,000,0009,727,000,000
短期債務3,752,000,0004,046,000,0004,149,000,0002,982,000,0002,056,000,000
總資產125,295,000,000110,803,000,000104,340,000,000102,279,000,000100,757,000,000
流動資產總計31,489,000,00025,039,000,00022,812,000,00021,294,000,00023,148,000,000
流動負債15,017,000,00012,213,000,00010,090,000,0009,181,000,0008,743,000,000
固定資產總計78,697,000,000068,090,000,00083,416,000,00065,532,000,000
總負債55,974,000,00050,592,000,00046,116,000,00045,344,000,00044,211,000,000
股東權益+負債125,295,000,0000104,340,000,000102,279,000,000100,757,000,000
凈盈餘6,038,000,0003,705,000,0001,604,000,0003,672,000,0003,830,000,000
營收14,102,000,0009,658,000,0006,604,000,00016,605,000,00016,978,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.140.250.661.241.01
現金及現金等價物8,192,000,0008,997,000,00010,331,000,00014,945,000,0002,154,000,000
期初現金8,997,000,00010,331,000,00014,945,000,0001,046,000,0002,264,000,000
期末現金8,192,000,0008,997,000,00010,331,000,00014,626,000,0002,154,000,000
現金流14,528,000,00018,814,000,00016,283,000,00018,882,000,00015,338,000,000
普通股東權益40,150,000,00034,100,000,00032,829,000,00050,308,000,00041,705,000,000
攤薄每股盈餘0.140.250.661.241.01
每股股息0.2200.2500.26
毛利潤1,949,000,0002,521,000,0005,540,000,0008,400,000,0005,837,000,000
長期債務18,826,000,00017,648,000,00017,535,000,00019,307,000,00019,560,000,000
現金及現金等價物凈變化-2,139,000,000.00-1,334,000,000.009,285,000,00013,824,000,0001,108,000,000
經營盈餘976,000,0001,685,000,0001,778,000,0005,323,000,0005,235,000,000
優先股東權益9,727,000,0009,727,000,0009,727,000,000N/AN/A
短期債務667,000,000766,000,000710,000,0001,473,000,000812,000,000
總資產89,056,000,00081,730,000,00079,931,000,00091,738,000,00085,932,000,000
流動資產總計20,528,000,00022,033,000,00023,238,000,00029,192,000,00013,791,000,000
流動負債5,788,000,0006,924,000,0007,237,000,0009,027,000,0008,595,000,000
固定資產總計59,296,000,00051,774,000,00059,667,000,00063,363,000,00070,481,000,000
總負債39,179,000,00037,903,000,00037,375,000,00041,430,000,00044,227,000,000
股東權益+負債89,056,000,00081,730,000,00079,931,000,00091,737,000,00085,932,000,000
凈盈餘790,000,0001,363,000,0003,078,000,0006,546,000,0005,009,000,000
營收4,948,000,0005,324,000,0009,438,000,00010,897,000,00010,600,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.410.510.590.850.46
現金及現金等價物2,264,000,0001,046,000,0002,508,000,0001,774,000,0003,954,000,000
期初現金1,046,000,0002,508,000,0001,774,000,0003,954,000,0004,448,000,000
期末現金2,264,000,0001,046,000,0002,508,000,0001,774,000,0003,954,000,000
現金流14,189,000,00014,011,000,00012,653,000,00011,317,000,0008,782,000,000
普通股東權益35,018,000,00033,276,000,00033,552,000,00029,085,000,00022,142,000,000
攤薄每股盈餘0.410.510.590.850.46
每股股息00.1600.170
毛利潤3,590,000,0004,532,000,0004,113,000,0004,908,000,0003,099,000,000
長期債務18,909,000,00017,608,000,00017,522,000,00018,284,000,00021,682,000,000
現金及現金等價物凈變化1,218,000,000-3,402,000,000.00-1,940,000,000.00-2,674,000,000.00-494,000,000.00
經營盈餘2,915,000,0002,683,000,0003,430,000,0004,379,000,0002,702,000,000
優先股東權益N/A4,953,000,000N/AN/AN/A
短期債務1,614,000,0001,422,000,000746,000,000790,000,0001,797,000,000
總資產78,814,000,00076,717,000,00073,411,000,00068,315,000,00064,777,000,000
流動資產總計12,765,000,00011,380,000,00012,147,000,00010,801,000,00012,421,000,000
流動負債9,639,000,00010,083,000,0006,514,000,0006,190,000,0007,582,000,000
固定資產總計61,936,000,00065,124,000,00057,363,000,00054,255,000,00047,722,000,000
總負債43,796,000,00043,441,000,00039,859,000,00039,230,000,00042,635,000,000
股東權益+負債78,814,000,00076,717,000,00073,411,000,00068,315,000,00064,777,000,000
凈盈餘2,021,000,0002,573,000,0002,940,000,0004,095,000,0002,217,000,000
營收7,832,000,0008,163,000,0007,898,000,0008,692,000,0007,489,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.330.400.390.260.18
現金及現金等價物4,448,000,0002,891,000,0001,894,000,0001,644,000,0001,157,000,000
期初現金2,891,000,0001,894,000,0001,644,000,0001,041,000,0001,235,000,000
期末現金4,448,000,0002,891,000,0001,894,000,0001,644,000,0001,157,000,000
現金流7,525,000,0006,815,000,0006,480,000,0006,161,000,0005,323,000,000
普通股東權益19,673,000,00018,880,000,00017,208,000,00016,555,000,00010,294,000,000
攤薄每股盈餘0.330.400.390.260.18
每股股息0.1100.0800.17
毛利潤3,638,000,0002,671,000,0002,262,000,0001,645,000,0002,774,000,000
長期債務21,123,000,0004,613,000,0004,689,000,0004,740,000,0003,880,000,000
現金及現金等價物凈變化3,407,000,0001,850,000,000853,000,000603,000,000-520,000,000.00
經營盈餘2,180,000,0002,248,000,0001,873,000,0001,336,000,0002,259,000,000
優先股東權益4,702,000,000N/AN/AN/AN/A
短期債務1,347,000,0001,257,000,0001,194,000,0001,284,000,0001,480,000,000
總資產60,954,000,00031,548,000,00029,482,000,00027,761,000,00022,938,000,000
流動資產總計12,940,000,0007,579,000,0006,313,000,0005,647,000,0005,380,000,000
流動負債7,312,000,0003,854,000,0003,652,000,0002,831,000,0004,993,000,000
固定資產總計44,564,000,00025,928,000,00025,287,000,00024,450,000,00020,954,000,000
總負債41,281,000,00012,668,000,00012,274,000,00011,206,000,00012,644,000,000
股東權益+負債60,954,000,00031,548,000,00029,482,000,00027,761,000,00022,938,000,000
凈盈餘1,573,000,0001,904,000,0001,880,000,0001,171,000,000825,000,000
營收7,313,000,0004,852,000,0004,146,000,0003,340,000,0005,355,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.350.350.150.160.21
現金及現金等價物1,235,000,000956,000,0001,122,000,0001,475,000,000N/A
期初現金956,000,0001,122,000,0001,249,000,0001,939,000,0001,059,000,000
期末現金1,235,000,000956,000,0001,122,000,0001,475,000,0001,939,000,000
現金流5,687,000,0004,753,000,0003,574,000,0003,247,000,0002,302,000,000
普通股東權益10,055,000,0008,099,000,0006,912,000,0006,843,000,0005,304,000,000
攤薄每股盈餘0.350.350.150.160.21
每股股息00.1100.110
毛利潤2,028,000,0002,028,000,000966,000,0001,109,000,0001,120,000,000
長期債務3,032,000,0003,087,000,0003,302,000,0003,406,000,0005,640,000,000
現金及現金等價物凈變化-14,000,000.00-293,000,000.00-127,000,000.00673,000,000880,000,000
經營盈餘1,771,000,0001,771,000,000795,000,000822,000,000886,000,000
優先股東權益2,150,000,0002,150,000,0001,176,000,000N/A1,176,000,000
短期債務910,000,0001,081,000,000829,000,0001,145,000,0000
總資產22,103,000,00019,567,000,00016,374,000,00016,372,000,00014,720,000,000
流動資產總計5,006,000,0004,634,000,0003,923,000,0004,493,000,0004,246,000,000
流動負債2,964,000,0003,002,000,0002,391,000,0003,512,000,0002,600,000,000
固定資產總計18,592,000,00016,731,000,00014,758,000,00014,556,000,00011,602,000,000
總負債9,898,000,0009,318,000,0008,286,000,0009,529,000,0008,240,000,000
股東權益+負債22,103,000,00019,567,000,00016,376,000,00016,371,000,00014,720,000,000
凈盈餘1,630,000,0001,630,000,000698,000,000721,000,000943,000,000
營收3,536,000,0003,536,000,0002,213,000,0002,317,000,0002,173,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.110.090.060.100.10
現金及現金等價物1,059,000,0001,001,000,000585,000,0001,340,000,000N/A
期初現金1,001,000,000585,000,0001,340,000,0002,250,000,0001,284,000,000
期末現金1,059,000,0001,001,000,000585,000,0001,340,000,0002,250,000,000
現金流1,966,000,0001,889,000,0001,796,000,0002,050,000,0001,413,000,000
普通股東權益4,003,000,0004,044,000,0003,829,000,0003,586,000,0003,658,000,000
攤薄每股盈餘0.110.090.060.100.10
每股股息000.1000.04
毛利潤1,008,000,000682,000,000633,000,000620,000,000500,000,000
長期債務3,489,000,0003,291,000,0002,771,000,0002,921,000,000N/A
現金及現金等價物凈變化474,000,000416,000,000-506,000,000.00249,000,000-125,000,000.00
經營盈餘832,000,000529,000,000392,000,000501,000,000388,000,000
優先股東權益1,176,000,0001,055,000,0001,055,000,0001,055,000,000904,000,000
短期債務1,025,000,000953,000,0001,257,000,0001,276,000,0000
總資產12,434,000,00012,161,000,00011,434,000,00011,500,000,0009,783,000,000
流動資產總計3,069,000,0002,938,000,0002,474,000,0003,139,000,0002,482,000,000
流動負債1,980,000,0002,147,000,0002,253,000,0002,602,000,0002,044,000,000
固定資產總計9,694,000,0009,549,000,0009,306,000,0007,684,000,0007,370,000,000
總負債7,255,000,0007,062,000,0006,550,000,0006,859,000,0005,221,000,000
股東權益+負債12,434,000,00012,161,000,00011,434,000,00011,500,000,0009,783,000,000
凈盈餘504,000,000405,000,000270,000,000468,000,000456,000,000
營收1,920,000,0001,610,000,0001,638,000,0001,432,000,0001,170,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.080.12-0.0300.06
現金及現金等價物1,284,000,0001,091,000,0001,402,000,0001,572,000,0002,008,000,000
期初現金1,091,000,0001,402,000,0001,572,000,0002,008,000,0001,117,000,000
期末現金1,284,000,0001,091,000,0001,402,000,0001,572,000,0002,008,000,000
現金流950,000,000894,000,000N/AN/AN/A
普通股東權益2,736,000,0002,383,000,0001,704,000,0003,068,000,0003,957,000,000
攤薄每股盈餘0.080.12-0.0300.06
每股股息00.06000
毛利潤469,000,000467,000,000544,000,000433,000,000416,000,000
長期債務2,408,000,0002,366,000,0002,673,000,0002,641,000,0002,551,000,000
現金及現金等價物凈變化193,000,000-26,000,000.00285,000,000455,000,000891,000,000
經營盈餘363,000,000406,000,000400,000,000330,000,000293,000,000
優先股東權益904,000,000904,000,000904,000,000904,000,000820,000,000
短期債務906,000,000965,000,000906,000,0001,273,000,0001,384,000,000
總資產8,588,000,0007,955,000,0007,492,000,0009,261,000,00010,486,000,000
流動資產總計2,696,000,0002,589,000,0002,893,000,0003,069,000,0003,566,000,000
流動負債1,638,000,0001,508,000,0001,602,000,0001,915,000,0002,364,000,000
固定資產總計5,442,000,0005,093,000,0005,457,000,0006,454,000,0006,465,000,000
總負債4,948,000,0004,668,000,0004,884,000,0005,289,000,0005,709,000,000
股東權益+負債8,588,000,0007,955,000,0007,492,000,0009,261,000,00010,486,000,000
凈盈餘354,000,000569,000,000-150,000,000.00-14,000,000.00275,000,000
營收1,110,000,0001,049,000,0001,094,000,0001,027,000,000953,000,000

中期截止日2001-12
未攤薄每股盈餘0.07
現金及現金等價物1,117,000,000
期初現金1,211,000,000
期末現金1,117,000,000
現金流1,499,000,000
普通股東權益3,820,000,000
攤薄每股盈餘0.07
每股股息0
毛利潤998,000,000
長期債務2,191,000,000
現金及現金等價物凈變化-94,000,000.00
經營盈餘0
優先股東權益820,000,000
短期債務1,053,000,000
總資產9,522,000,000
流動資產總計2,638,000,000
流動負債1,921,000,000
固定資產總計6,421,000,000
總負債4,882,000,000
股東權益+負債9,522,000,000
凈盈餘322,000,000
營收0