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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,719,000,0005,720,000,0006,716,000,0004,262,000,0005,369,000,000
期初現金5,720,000,0006,716,000,0004,262,000,0005,369,000,0004,168,000,000
期末現金4,719,000,0005,720,000,0006,716,000,0004,262,000,0005,369,000,000
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4,536,000,0003,011,000,0004,653,000,0004,886,000,0003,291,000,000
長期債務25,252,000,00026,513,000,00027,163,000,00027,662,000,00029,268,000,000
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/A23,089,000,000N/A
短期債務1,838,000,0002,358,000,0002,407,000,0001,660,000,0002,181,000,000
總資產102,092,000,00098,305,000,000103,008,000,00099,014,000,000102,087,000,000
流動資產總計19,889,000,00019,862,000,00022,421,000,00022,567,000,00019,507,000,000
流動負債10,717,000,00010,582,000,00011,825,000,00011,232,000,00010,847,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債57,084,000,00057,834,000,00060,971,000,00059,972,000,00062,368,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,230,000,00016,000,0002,490,000,000525,000,000575,000,000
營收9,050,000,0007,235,000,0008,515,000,0007,819,000,0007,324,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,168,000,0003,782,000,0003,591,000,0004,397,000,0003,158,000,000
期初現金3,782,000,0003,591,000,0004,397,000,0003,158,000,0003,684,000,000
期末現金4,168,000,0003,782,000,0003,591,000,0004,397,000,0003,158,000,000
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2,722,000,0002,293,000,0001,723,000,0002,453,000,0002,729,000,000
長期債務28,661,000,00028,215,000,00026,347,000,00025,645,000,00026,583,000,000
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23,089,000,00023,089,000,00023,089,000,00023,089,000,00023,089,000,000
短期債務3,153,000,0003,255,000,0002,506,000,0003,030,000,0003,190,000,000
總資產100,970,000,00095,272,000,00088,492,000,00099,025,000,000107,348,000,000
流動資產總計18,274,000,00017,225,000,00015,473,000,00017,701,000,00018,067,000,000
流動負債11,546,000,00011,399,000,00010,545,000,00010,226,000,00010,359,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債61,599,000,00058,530,000,00054,903,000,00056,766,000,00058,548,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,106,000,0001,776,000,000-8,569,000,000.00-2,117,000,000.001,675,000,000
營收6,626,000,0005,719,000,0005,899,000,0006,505,000,0006,965,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.61-0.36-0.280.280.49
現金及現金等價物3,684,000,0003,974,000,0007,882,000,0007,065,000,0007,182,000,000
期初現金3,974,000,0007,882,000,0007,065,000,0007,182,000,0005,321,000,000
期末現金3,684,000,0003,974,000,0007,882,000,0007,065,000,0007,182,000,000
現金流-896,000,000.004,641,000,000-131,000,000.004,674,000,0003,860,000,000
普通股東權益24,080,000,00032,033,000,00039,010,000,00044,015,000,00043,486,000,000
攤薄每股盈餘-0.61-0.36-0.280.280.49
每股股息00.4000.400
毛利潤2,071,000,0003,350,000,0003,606,000,0004,670,000,0004,889,000,000
長期債務25,292,000,00027,388,000,00027,357,000,00030,420,000,00030,109,000,000
現金及現金等價物凈變化-290,000,000.00-1,347,000,000.002,561,000,0001,744,000,0001,861,000,000
經營盈餘733,000,000311,000,0001,625,000,0002,221,000,0003,021,000,000
優先股東權益23,089,000,00023,089,000,00023,089,000,00023,089,000,00022,907,000,000
短期債務3,195,000,0001,419,000,0002,171,000,0002,020,000,0002,097,000,000
總資產104,550,000,000116,489,000,000122,847,000,000128,751,000,000127,637,000,000
流動資產總計17,703,000,00020,234,000,00021,267,000,00022,576,000,00022,991,000,000
流動負債9,882,000,00010,626,000,00010,395,000,0009,528,000,0008,962,000,000
固定資產總計91,177,000,000100,612,000,000104,041,000,000108,913,000,000105,756,000,000
總負債57,381,000,00061,367,000,00060,748,000,00061,647,000,00061,244,000,000
股東權益+負債104,550,000,000116,489,000,000122,847,000,000128,751,000,000127,637,000,000
凈盈餘-3,118,000,000.00-1,849,000,000.00-1,437,000,000.001,428,000,0002,515,000,000
營收6,240,000,0009,072,000,0009,062,000,0009,902,000,0009,503,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-1.260.680.080.60-0.52
現金及現金等價物5,321,000,0007,121,000,0005,887,000,0006,042,000,0005,832,000,000
期初現金7,121,000,0005,887,000,0006,042,000,0005,832,000,0007,951,000,000
期末現金5,321,000,0007,121,000,0005,887,000,0006,042,000,0005,832,000,000
現金流4,556,000,0008,562,000,0006,719,000,0008,924,000,0009,650,000,000
普通股東權益40,418,000,00051,288,000,00047,354,000,00053,095,000,00057,513,000,000
攤薄每股盈餘-1.260.680.080.60-0.52
每股股息0.4200.3600.53
毛利潤7,387,000,0007,026,000,0005,800,000,0006,198,000,0005,543,000,000
長期債務29,450,000,00028,362,000,00028,289,000,00026,689,000,00028,524,000,000
現金及現金等價物凈變化-511,000,000.001,289,000,00055,000,000210,000,0002,301,000,000
經營盈餘2,533,000,0004,737,000,0003,602,000,0004,156,000,000-1,197,000,000.00
優先股東權益22,907,000,00022,907,000,00022,907,000,00022,907,000,00016,728,000,000
短期債務1,980,000,0003,184,000,0003,318,000,0003,444,000,0003,675,000,000
總資產124,597,000,000131,277,000,000126,531,000,000133,154,000,000131,478,000,000
流動資產總計24,377,000,00024,746,000,00021,051,000,00022,876,000,00022,897,000,000
流動負債9,612,000,00011,952,000,00011,109,000,00011,393,000,00012,585,000,000
固定資產總計102,750,000,000106,182,000,000104,193,000,000107,699,000,000114,001,000,000
總負債61,272,000,00057,082,000,00056,270,000,00057,152,000,00057,237,000,000
股東權益+負債124,597,000,000131,277,000,000126,531,000,000133,154,000,000131,478,000,000
凈盈餘-6,451,000,000.003,502,000,000424,000,0003,109,000,000-2,647,000,000.00
營收13,125,000,00012,333,000,00011,032,000,00010,935,000,00014,022,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.320.520.741.290.81
現金及現金等價物7,951,000,000N/A4,922,000,0003,531,000,0008,024,590,280
期初現金4,083,000,0004,922,000,0003,531,000,0008,024,590,28011,660,456,939
期末現金7,951,000,0009,005,000,0004,922,000,0003,531,000,0008,024,590,280
現金流19,308,481,10921,647,057,68025,343,057,68026,774,000,00027,216,576,571
普通股東權益65,422,000,00080,294,000,00065,716,000,00060,987,000,00061,019,072,122
攤薄每股盈餘0.320.520.741.290.81
每股股息00.5600.530.58
毛利潤4,835,000,0006,135,000,0005,649,000,00011,276,467,87610,457,873,122
長期債務28,694,000,000N/A24,041,000,00022,965,000,00024,169,572,207
現金及現金等價物凈變化4,420,000,000552,000,0001,391,000,000-4,053,000,000.00659,231,471
經營盈餘2,647,000,0003,923,000,0003,850,000,0007,403,135,1847,898,671,726
優先股東權益16,728,000,000N/A16,728,000,00016,728,000,00016,118,210,850
短期債務2,234,000,00002,370,000,0001,541,000,0002,235,316,538
總資產136,454,000,000129,556,000,000134,432,000,000128,728,000,000130,747,874,161
流動資產總計25,316,000,00020,787,000,00022,727,000,00021,736,000,00027,572,780,515
流動負債10,345,000,0009,220,000,00010,892,000,00011,043,000,00012,836,208,980
固定資產總計92,095,000,00099,331,000,00092,531,000,000109,972,000,000100,081,914,375
總負債54,304,000,00049,262,000,00051,988,000,00051,013,000,00053,610,591,188
股東權益+負債136,454,000,000129,556,000,000134,432,000,000128,728,000,000130,747,874,161
凈盈餘1,669,000,0002,662,000,0003,827,000,0006,775,501,9444,316,169,498
營收10,725,000,00011,893,000,00011,054,000,00017,398,627,48715,316,534,240

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.211.291.111.130
現金及現金等價物13,227,000,00011,271,000,0007,584,000,0009,723,000,0006,235,000,000
期初現金11,271,000,0007,584,000,0009,723,000,0006,954,664,51411,124,000,000
期末現金13,227,000,00011,271,000,0007,584,000,0009,949,795,1286,235,000,000
現金流28,996,000,00022,371,000,00020,713,000,00015,571,000,00012,205,000,000
普通股東權益68,288,000,00066,640,000,00058,529,000,00058,951,000,0000
攤薄每股盈餘1.211.291.111.130
每股股息0.390.190.0900.19
毛利潤9,624,000,0007,972,000,0009,167,000,0009,383,000,0005,808,000,000
長期債務23,853,000,00023,414,000,00022,875,000,00021,730,000,00019,907,000,000
現金及現金等價物凈變化5,643,000,0003,687,000,000291,000,0002,430,000,000-1,058,000,000.00
經營盈餘7,747,000,0007,969,000,0007,167,000,0007,836,000,0000
優先股東權益16,728,000,00010,370,000,00010,370,000,00010,370,000,00011,014,000,000
短期債務2,018,000,0001,717,000,0002,971,000,0003,752,000,0004,046,000,000
總資產143,213,000,000134,195,000,000129,139,000,000125,295,000,000110,803,000,000
流動資產總計31,673,000,00027,878,000,00031,791,000,00031,489,000,00025,039,000,000
流動負債15,607,000,00012,657,000,00017,912,000,00015,017,000,00012,213,000,000
固定資產總計91,677,000,00086,498,000,000101,489,000,00078,697,000,0000
總負債58,197,000,00057,185,000,00060,240,000,00055,974,000,00050,592,000,000
股東權益+負債143,213,000,000134,195,000,000129,139,000,000125,295,000,0000
凈盈餘6,452,000,0006,826,000,0005,917,000,0006,038,000,0003,705,000,000
營收14,989,000,00013,213,000,00014,929,000,00014,102,000,0009,658,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.290.660.690.140.25
現金及現金等價物11,124,000,0007,293,000,0008,458,000,0008,192,000,0008,997,000,000
期初現金7,293,000,0008,458,000,00010,331,000,0008,997,000,00010,331,000,000
期末現金11,124,000,0007,293,000,0008,458,000,0008,192,000,0008,997,000,000
現金流12,940,000,0008,178,000,00010,917,000,00014,528,000,00018,814,000,000
普通股東權益48,497,000,00047,208,000,00046,819,000,00040,150,000,00034,100,000,000
攤薄每股盈餘0.290.660.690.140.25
每股股息00.4500.220
毛利潤3,309,000,0007,016,000,0007,772,000,0001,949,000,0002,521,000,000
長期債務20,242,000,00020,650,000,00019,110,000,00018,826,000,00017,648,000,000
現金及現金等價物凈變化3,831,000,000-3,038,000,000.00266,000,000-2,139,000,000.00-1,334,000,000.00
經營盈餘2,062,000,0003,764,000,0004,954,000,000976,000,0001,685,000,000
優先股東權益9,727,000,0009,727,000,0009,727,000,0009,727,000,0009,727,000,000
短期債務4,149,000,0002,982,000,0002,056,000,000667,000,000766,000,000
總資產104,340,000,000102,279,000,000100,757,000,00089,056,000,00081,730,000,000
流動資產總計22,812,000,00021,294,000,00023,148,000,00020,528,000,00022,033,000,000
流動負債10,090,000,0009,181,000,0008,743,000,0005,788,000,0006,924,000,000
固定資產總計68,090,000,00083,416,000,00065,532,000,00059,296,000,00051,774,000,000
總負債46,116,000,00045,344,000,00044,211,000,00039,179,000,00037,903,000,000
股東權益+負債104,340,000,000102,279,000,000100,757,000,00089,056,000,00081,730,000,000
凈盈餘1,604,000,0003,672,000,0003,830,000,000790,000,0001,363,000,000
營收6,604,000,00016,605,000,00016,978,000,0004,948,000,0005,324,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.661.241.010.410.51
現金及現金等價物10,331,000,00014,945,000,0002,154,000,0002,264,000,0001,046,000,000
期初現金14,945,000,0001,046,000,0002,264,000,0001,046,000,0002,508,000,000
期末現金10,331,000,00014,626,000,0002,154,000,0002,264,000,0001,046,000,000
現金流16,283,000,00018,882,000,00015,338,000,00014,189,000,00014,011,000,000
普通股東權益32,829,000,00050,308,000,00041,705,000,00035,018,000,00033,276,000,000
攤薄每股盈餘0.661.241.010.410.51
每股股息0.2500.2600.16
毛利潤5,540,000,0008,400,000,0005,837,000,0003,590,000,0004,532,000,000
長期債務17,535,000,00019,307,000,00019,560,000,00018,909,000,00017,608,000,000
現金及現金等價物凈變化9,285,000,00013,824,000,0001,108,000,0001,218,000,000-3,402,000,000.00
經營盈餘1,778,000,0005,323,000,0005,235,000,0002,915,000,0002,683,000,000
優先股東權益9,727,000,000N/AN/AN/A4,953,000,000
短期債務710,000,0001,473,000,000812,000,0001,614,000,0001,422,000,000
總資產79,931,000,00091,738,000,00085,932,000,00078,814,000,00076,717,000,000
流動資產總計23,238,000,00029,192,000,00013,791,000,00012,765,000,00011,380,000,000
流動負債7,237,000,0009,027,000,0008,595,000,0009,639,000,00010,083,000,000
固定資產總計59,667,000,00063,363,000,00070,481,000,00061,936,000,00065,124,000,000
總負債37,375,000,00041,430,000,00044,227,000,00043,796,000,00043,441,000,000
股東權益+負債79,931,000,00091,737,000,00085,932,000,00078,814,000,00076,717,000,000
凈盈餘3,078,000,0006,546,000,0005,009,000,0002,021,000,0002,573,000,000
營收9,438,000,00010,897,000,00010,600,000,0007,832,000,0008,163,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.590.850.460.330.40
現金及現金等價物2,508,000,0001,774,000,0003,954,000,0004,448,000,0002,891,000,000
期初現金1,774,000,0003,954,000,0004,448,000,0002,891,000,0001,894,000,000
期末現金2,508,000,0001,774,000,0003,954,000,0004,448,000,0002,891,000,000
現金流12,653,000,00011,317,000,0008,782,000,0007,525,000,0006,815,000,000
普通股東權益33,552,000,00029,085,000,00022,142,000,00019,673,000,00018,880,000,000
攤薄每股盈餘0.590.850.460.330.40
每股股息00.1700.110
毛利潤4,113,000,0004,908,000,0003,099,000,0003,638,000,0002,671,000,000
長期債務17,522,000,00018,284,000,00021,682,000,00021,123,000,0004,613,000,000
現金及現金等價物凈變化-1,940,000,000.00-2,674,000,000.00-494,000,000.003,407,000,0001,850,000,000
經營盈餘3,430,000,0004,379,000,0002,702,000,0002,180,000,0002,248,000,000
優先股東權益N/AN/AN/A4,702,000,000N/A
短期債務746,000,000790,000,0001,797,000,0001,347,000,0001,257,000,000
總資產73,411,000,00068,315,000,00064,777,000,00060,954,000,00031,548,000,000
流動資產總計12,147,000,00010,801,000,00012,421,000,00012,940,000,0007,579,000,000
流動負債6,514,000,0006,190,000,0007,582,000,0007,312,000,0003,854,000,000
固定資產總計57,363,000,00054,255,000,00047,722,000,00044,564,000,00025,928,000,000
總負債39,859,000,00039,230,000,00042,635,000,00041,281,000,00012,668,000,000
股東權益+負債73,411,000,00068,315,000,00064,777,000,00060,954,000,00031,548,000,000
凈盈餘2,940,000,0004,095,000,0002,217,000,0001,573,000,0001,904,000,000
營收7,898,000,0008,692,000,0007,489,000,0007,313,000,0004,852,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.390.260.180.350.35
現金及現金等價物1,894,000,0001,644,000,0001,157,000,0001,235,000,000956,000,000
期初現金1,644,000,0001,041,000,0001,235,000,000956,000,0001,122,000,000
期末現金1,894,000,0001,644,000,0001,157,000,0001,235,000,000956,000,000
現金流6,480,000,0006,161,000,0005,323,000,0005,687,000,0004,753,000,000
普通股東權益17,208,000,00016,555,000,00010,294,000,00010,055,000,0008,099,000,000
攤薄每股盈餘0.390.260.180.350.35
每股股息0.0800.1700.11
毛利潤2,262,000,0001,645,000,0002,774,000,0002,028,000,0002,028,000,000
長期債務4,689,000,0004,740,000,0003,880,000,0003,032,000,0003,087,000,000
現金及現金等價物凈變化853,000,000603,000,000-520,000,000.00-14,000,000.00-293,000,000.00
經營盈餘1,873,000,0001,336,000,0002,259,000,0001,771,000,0001,771,000,000
優先股東權益N/AN/AN/A2,150,000,0002,150,000,000
短期債務1,194,000,0001,284,000,0001,480,000,000910,000,0001,081,000,000
總資產29,482,000,00027,761,000,00022,938,000,00022,103,000,00019,567,000,000
流動資產總計6,313,000,0005,647,000,0005,380,000,0005,006,000,0004,634,000,000
流動負債3,652,000,0002,831,000,0004,993,000,0002,964,000,0003,002,000,000
固定資產總計25,287,000,00024,450,000,00020,954,000,00018,592,000,00016,731,000,000
總負債12,274,000,00011,206,000,00012,644,000,0009,898,000,0009,318,000,000
股東權益+負債29,482,000,00027,761,000,00022,938,000,00022,103,000,00019,567,000,000
凈盈餘1,880,000,0001,171,000,000825,000,0001,630,000,0001,630,000,000
營收4,146,000,0003,340,000,0005,355,000,0003,536,000,0003,536,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.150.160.210.110.09
現金及現金等價物1,122,000,0001,475,000,000N/A1,059,000,0001,001,000,000
期初現金1,249,000,0001,939,000,0001,059,000,0001,001,000,000585,000,000
期末現金1,122,000,0001,475,000,0001,939,000,0001,059,000,0001,001,000,000
現金流3,574,000,0003,247,000,0002,302,000,0001,966,000,0001,889,000,000
普通股東權益6,912,000,0006,843,000,0005,304,000,0004,003,000,0004,044,000,000
攤薄每股盈餘0.150.160.210.110.09
每股股息00.11000
毛利潤966,000,0001,109,000,0001,120,000,0001,008,000,000682,000,000
長期債務3,302,000,0003,406,000,0005,640,000,0003,489,000,0003,291,000,000
現金及現金等價物凈變化-127,000,000.00673,000,000880,000,000474,000,000416,000,000
經營盈餘795,000,000822,000,000886,000,000832,000,000529,000,000
優先股東權益1,176,000,000N/A1,176,000,0001,176,000,0001,055,000,000
短期債務829,000,0001,145,000,00001,025,000,000953,000,000
總資產16,374,000,00016,372,000,00014,720,000,00012,434,000,00012,161,000,000
流動資產總計3,923,000,0004,493,000,0004,246,000,0003,069,000,0002,938,000,000
流動負債2,391,000,0003,512,000,0002,600,000,0001,980,000,0002,147,000,000
固定資產總計14,758,000,00014,556,000,00011,602,000,0009,694,000,0009,549,000,000
總負債8,286,000,0009,529,000,0008,240,000,0007,255,000,0007,062,000,000
股東權益+負債16,376,000,00016,371,000,00014,720,000,00012,434,000,00012,161,000,000
凈盈餘698,000,000721,000,000943,000,000504,000,000405,000,000
營收2,213,000,0002,317,000,0002,173,000,0001,920,000,0001,610,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.060.100.100.080.12
現金及現金等價物585,000,0001,340,000,000N/A1,284,000,0001,091,000,000
期初現金1,340,000,0002,250,000,0001,284,000,0001,091,000,0001,402,000,000
期末現金585,000,0001,340,000,0002,250,000,0001,284,000,0001,091,000,000
現金流1,796,000,0002,050,000,0001,413,000,000950,000,000894,000,000
普通股東權益3,829,000,0003,586,000,0003,658,000,0002,736,000,0002,383,000,000
攤薄每股盈餘0.060.100.100.080.12
每股股息0.1000.0400.06
毛利潤633,000,000620,000,000500,000,000469,000,000467,000,000
長期債務2,771,000,0002,921,000,000N/A2,408,000,0002,366,000,000
現金及現金等價物凈變化-506,000,000.00249,000,000-125,000,000.00193,000,000-26,000,000.00
經營盈餘392,000,000501,000,000388,000,000363,000,000406,000,000
優先股東權益1,055,000,0001,055,000,000904,000,000904,000,000904,000,000
短期債務1,257,000,0001,276,000,0000906,000,000965,000,000
總資產11,434,000,00011,500,000,0009,783,000,0008,588,000,0007,955,000,000
流動資產總計2,474,000,0003,139,000,0002,482,000,0002,696,000,0002,589,000,000
流動負債2,253,000,0002,602,000,0002,044,000,0001,638,000,0001,508,000,000
固定資產總計9,306,000,0007,684,000,0007,370,000,0005,442,000,0005,093,000,000
總負債6,550,000,0006,859,000,0005,221,000,0004,948,000,0004,668,000,000
股東權益+負債11,434,000,00011,500,000,0009,783,000,0008,588,000,0007,955,000,000
凈盈餘270,000,000468,000,000456,000,000354,000,000569,000,000
營收1,638,000,0001,432,000,0001,170,000,0001,110,000,0001,049,000,000

中期截止日2002-092002-062002-032001-12
未攤薄每股盈餘-0.0300.060.07
現金及現金等價物1,402,000,0001,572,000,0002,008,000,0001,117,000,000
期初現金1,572,000,0002,008,000,0001,117,000,0001,211,000,000
期末現金1,402,000,0001,572,000,0002,008,000,0001,117,000,000
現金流N/AN/AN/A1,499,000,000
普通股東權益1,704,000,0003,068,000,0003,957,000,0003,820,000,000
攤薄每股盈餘-0.0300.060.07
每股股息0000
毛利潤544,000,000433,000,000416,000,000998,000,000
長期債務2,673,000,0002,641,000,0002,551,000,0002,191,000,000
現金及現金等價物凈變化285,000,000455,000,000891,000,000-94,000,000.00
經營盈餘400,000,000330,000,000293,000,0000
優先股東權益904,000,000904,000,000820,000,000820,000,000
短期債務906,000,0001,273,000,0001,384,000,0001,053,000,000
總資產7,492,000,0009,261,000,00010,486,000,0009,522,000,000
流動資產總計2,893,000,0003,069,000,0003,566,000,0002,638,000,000
流動負債1,602,000,0001,915,000,0002,364,000,0001,921,000,000
固定資產總計5,457,000,0006,454,000,0006,465,000,0006,421,000,000
總負債4,884,000,0005,289,000,0005,709,000,0004,882,000,000
股東權益+負債7,492,000,0009,261,000,00010,486,000,0009,522,000,000
凈盈餘-150,000,000.00-14,000,000.00275,000,000322,000,000
營收1,094,000,0001,027,000,000953,000,0000