安道麦A - Financials

安道麦A — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	29.5B	32.8B	37.4B	31.0B	28.4B	27.6B	26.9B	23.8B	22.1B	2.2B	3.1B	3.1B	2.3B	1.9B	1.6B	1.6B	2.2B	1.6B	1.4B	1.3B
Revenue Growth %	-10.0%	-12.3%	20.4%	9.1%	3.2%	2.6%	12.8%	7.9%	917.1%	-30.7%	1.7%	31.3%	23.4%	21.1%	-4.8%	-25.6%	34.5%	14.1%	14.4%	--
Total Revenue	29.5B	32.8B	37.4B	31.0B	28.4B	27.6B	26.9B	23.8B	22.1B	2.2B	3.1B	3.1B	2.3B	1.9B	1.6B	1.6B	2.2B	1.6B	1.4B	1.3B
Cost Of Revenue	22.7B	26.0B	28.0B	23.4B	20.1B	18.7B	18.0B	15.4B	14.9B	1.7B	2.2B	2.3B	2.0B	1.6B	1.3B	1.4B	1.6B	1.4B	1.2B	1.0B
+Gross Profit	6.7B	6.8B	9.4B	7.6B	8.4B	8.9B	8.8B	8.4B	7.1B	441.0M	939.0M	732.0M	393.0M	304.0M	246.0M	241.0M	601.0M	249.0M	233.0M	215.0M
Gross Margin %	22.9%	20.7%	25.1%	24.6%	29.4%	32.2%	32.8%	35.3%	32.4%	20.3%	30.0%	23.8%	16.8%	16.0%	15.7%	14.6%	27.1%	15.1%	16.1%	17.0%
Total Operating Cost	31.7B	33.6B	35.2B	31.1B	28.7B	27.8B	25.2B	22.5B	20.8B	2.0B	2.5B	2.6B	2.2B	1.8B	1.5B	1.6B	2.0B	1.7B	1.4B	1.2B
Selling Expenses	4.4B	4.2B	4.4B	4.0B	4.9B	4.9B	4.7B	4.3B	4.0B	84.1M	97.8M	95.0M	72.2M	76.4M	58.5M	59.9M	76.9M	63.4M	71.0M	76.6M
Admin Expenses	1.2B	1.1B	1.4B	1.1B	1.0B	1.6B	998.0M	1.0B	1.1B	117.0M	125.0M	113.0M	95.4M	98.8M	83.8M	99.4M	148.0M	92.7M	79.6M	91.2M
Rd Expenses	416.0M	483.0M	578.0M	501.0M	479.0M	436.0M	442.0M	360.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.8B	1.2B	326.0M	1.9B	1.8B	1.7B	570.0M	1.2B	435.0M	14.2M	27.2M	65.6M	63.8M	44.4M	42.6M	41.4M	46.2M	41.0M	30.4M	29.4M
+Operating Income	-2.2B	-1.5B	730.0M	516.0M	538.0M	530.0M	3.3B	1.7B	833.0M	183.0M	667.0M	442.0M	146.0M	73.2M	29.6M	30.2M	247.0M	57.5M	42.6M	12.5M
Operating Margin %	-7.4%	-4.5%	2.0%	1.7%	1.9%	1.9%	12.4%	7.0%	3.8%	8.4%	21.3%	14.4%	6.2%	3.8%	1.9%	1.8%	11.1%	3.5%	2.9%	1.0%
Non Operating Income	83.7M	110.0M	58.4M	65.2M	77.0M	25.7M	16.7M	34.1M	17.2M	5.8M	4.8M	3.9M	4.1M	4.6M	5.7M	6.0M	9.4M	10.8M	1.5M	1.0M
Non Operating Expenses	25.9M	53.9M	31.7M	37.5M	39.8M	104.0M	37.0M	44.7M	19.3M	71,700	3.1M	11.7M	7.3M	978,000	3.6M	5.4M	36.2M	16.6M	4.7M	887,000
Investment Income	10.5M	19.1M	12.7M	10.2M	207.0M	-231.0M	628.0M	73.9M	-672.0M	1.7M	1.7M	4.7M	--	-440,000	220,700	21.0M	14.2M	81.7M	27.6M	-14.0M
Fair Value Change Income	-46.1M	-650.0M	-1.5B	598.0M	541.0M	826.0M	-979.0M	269.0M	135.0M	--	--	--	--	--	--	--	-3.0M	--	--	--
Asset Disposal Income	48.1M	19.7M	59.6M	-2.6M	10.8M	127.0M	2.0B	55.2M	55.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	961.0M	550.0M	325.0M	70.3M	164.0M	414.0M	237.0M	173.0M	210.0M	28.2M	16.8M	8.1M	14.4M	9.4M	30.0M	28.2M	87.5M	74.7M	34.5M	--
Income Before Tax	-2.1B	-1.4B	757.0M	544.0M	575.0M	452.0M	3.3B	1.7B	831.0M	189.0M	669.0M	434.0M	143.0M	76.8M	31.8M	30.8M	220.0M	51.7M	39.3M	12.6M
Income Tax	779.0M	201.0M	147.0M	380.0M	222.0M	175.0M	851.0M	122.0M	76.2M	47.1M	177.0M	114.0M	38.2M	23.0M	8.3M	11.6M	65.2M	7.6M	8.0M	7.3M
+Net Income	-2.9B	-1.6B	609.0M	163.0M	353.0M	277.0M	2.4B	1.5B	755.0M	142.0M	491.0M	320.0M	104.0M	53.8M	23.4M	19.2M	155.0M	44.1M	31.4M	6.6M
Net Margin %	-9.8%	-4.9%	1.6%	0.5%	1.2%	1.0%	9.1%	6.5%	3.4%	6.5%	15.7%	10.4%	4.4%	2.8%	1.5%	1.2%	7.0%	2.7%	2.2%	0.5%
Net Income Attributable	-2.9B	-1.6B	609.0M	157.0M	353.0M	277.0M	2.4B	1.5B	369.0M	142.0M	492.0M	321.0M	104.0M	52.9M	23.7M	19.3M	160.0M	40.4M	26.0M	5.2M
Minority Interest	--	--	--	5.9M	--	--	--	--	386.0M	115,100	-488,100	-831,800	658,000	942,500	-240,900	-118,900	-5.0M	3.7M	5.4M	1.4M
Eps Basic	-1.25	-0.69	0.26	0.07	0.15	0.11	1.00	0.66	0.22	0.24	0.83	0.54	0.17	0.09	0.04	0.03	0.27	0.07	0.09	0.02
Eps Diluted	--	--	--	--	--	--	--	--	--	0.24	0.83	0.54	0.17	0.09	0.04	0.03	0.27	0.07	0.09	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.6B	4.9B	4.3B	5.8B	3.9B	4.3B	6.4B	7.9B	3.8B	406.0M	423.0M	414.0M	175.0M	220.0M	208.0M	474.0M	563.0M	452.0M	320.0M	242.0M
Trading Financial Assets	1.0M	1.9M	1.7M	1.5M	1.3M	29.5M	46.1M	23.0M	35.6M	--	--	--	--	--	--	--	4.2M	--	28.3M	642,100
Accounts Receivable	8.0B	8.1B	9.0B	8.4B	8.8B	8.0B	6.6B	5.1B	5.5B	180.0M	196.0M	209.0M	181.0M	106.0M	85.8M	65.9M	82.7M	230.0M	173.0M	190.0M
Notes Receivable	65.6M	86.3M	112.0M	82.0M	102.0M	26.0M	40.6M	180.0M	108.0M	34.4M	2.9M	41.1M	23.7M	36.7M	33.6M	10.7M	8.6M	9.2M	8.0M	54.5M
Notes And Accounts Receivable	8.0B	8.2B	9.1B	8.4B	8.9B	8.0B	6.6B	5.2B	5.6B	215.0M	199.0M	250.0M	205.0M	143.0M	119.0M	76.6M	91.3M	239.0M	181.0M	245.0M
Prepayments	314.0M	306.0M	341.0M	380.0M	406.0M	378.0M	411.0M	202.0M	219.0M	20.4M	19.4M	43.0M	37.5M	15.4M	17.4M	24.0M	15.9M	53.0M	37.1M	29.6M
Inventory	11.2B	13.1B	16.9B	11.8B	10.3B	9.9B	9.4B	7.5B	7.5B	288.0M	331.0M	258.0M	367.0M	298.0M	276.0M	199.0M	347.0M	302.0M	336.0M	336.0M
Total Current Assets	25.9B	29.6B	33.1B	28.4B	27.2B	25.1B	25.2B	23.3B	18.9B	954.0M	992.0M	973.0M	803.0M	700.0M	655.0M	793.0M	1.0B	1.1B	953.0M	975.0M
Long Term Equity Investment	30.2M	31.5M	26.4M	15.3M	14.1M	133.0M	108.0M	102.0M	104.0M	--	--	--	9.2M	9.2M	10.8M	11.4M	12.8M	15.8M	16.5M	36.8M
Fixed Assets	--	10.0B	9.0B	8.0B	6.6B	6.9B	7.3B	6.1B	6.8B	1.7B	1.2B	1.3B	1.3B	1.1B	707.0M	779.0M	781.0M	403.0M	431.0M	478.0M
Fixed Assets Total	9.8B	10.0B	9.0B	8.0B	6.6B	6.9B	7.3B	6.1B	6.8B	1.7B	1.2B	1.3B	1.3B	1.1B	707.0M	779.0M	781.0M	403.0M	431.0M	478.0M
Construction In Progress	--	2.5B	3.0B	2.1B	1.4B	788.0M	487.0M	803.0M	484.0M	144.0M	424.0M	234.0M	121.0M	304.0M	570.0M	288.0M	37.1M	78.8M	30.7M	13.7M
Construction In Progress Total	2.0B	2.5B	3.0B	2.1B	1.4B	788.0M	487.0M	803.0M	484.0M	144.0M	513.0M	234.0M	121.0M	304.0M	570.0M	288.0M	37.1M	78.8M	32.8M	15.7M
Intangible Assets	4.8B	5.3B	5.3B	5.3B	5.2B	5.8B	5.7B	4.0B	5.1B	166.0M	140.0M	137.0M	144.0M	147.0M	151.0M	150.0M	159.0M	164.0M	182.0M	162.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14,300	105,900	197,600	289,200
Total Non Current Assets	24.1B	25.8B	24.8B	21.8B	19.6B	20.1B	18.9B	16.3B	17.6B	2.0B	1.9B	1.7B	1.6B	1.6B	1.5B	1.2B	1.0B	669.0M	672.0M	693.0M
Total Assets	50.1B	55.4B	58.0B	50.2B	46.8B	45.3B	44.1B	39.6B	36.5B	3.0B	2.9B	2.7B	2.4B	2.3B	2.1B	2.0B	2.0B	1.7B	1.6B	1.7B
Short Term Borrowings	4.7B	5.7B	3.3B	875.0M	1.2B	2.0B	1.1B	2.3B	748.0M	20.0M	75.0M	359.0M	356.0M	293.0M	101.0M	39.9M	187.0M	335.0M	225.0M	309.0M
Accounts Payable	4.9B	4.7B	7.5B	6.3B	4.6B	4.2B	4.6B	3.9B	3.5B	134.0M	217.0M	156.0M	199.0M	123.0M	104.0M	117.0M	103.0M	117.0M	150.0M	144.0M
Advance Receipts	--	--	--	--	--	--	--	227.0M	107.0M	26.7M	34.8M	79.4M	59.4M	55.0M	63.3M	30.7M	112.0M	120.0M	93.8M	84.4M
Contract Liabilities	1.8B	1.5B	1.8B	1.4B	1.1B	664.0M	848.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.0B	18.9B	20.7B	14.4B	12.9B	11.9B	12.1B	11.3B	9.8B	509.0M	472.0M	846.0M	1.0B	601.0M	489.0M	340.0M	611.0M	676.0M	615.0M	661.0M
Long Term Borrowings	2.2B	2.9B	3.7B	3.5B	2.4B	927.0M	236.0M	514.0M	1.0B	344.0M	432.0M	296.0M	80.0M	508.0M	460.0M	580.0M	298.0M	90.0M	90.0M	90.0M
Total Non Current Liabilities	13.1B	14.6B	14.1B	14.8B	12.4B	11.0B	9.3B	9.5B	9.8B	371.0M	455.0M	316.0M	97.0M	526.0M	478.0M	599.0M	322.0M	115.0M	101.0M	105.0M
Total Liabilities	31.1B	33.5B	34.9B	29.2B	25.4B	22.9B	21.4B	20.8B	19.6B	880.0M	927.0M	1.2B	1.1B	1.1B	967.0M	939.0M	933.0M	791.0M	715.0M	766.0M
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.4B	2.4B	2.4B	594.0M	594.0M	594.0M	594.0M	594.0M	594.0M	594.0M	594.0M	594.0M	594.0M	297.0M	297.0M
Capital Reserve	12.9B	12.9B	13.0B	13.0B	13.0B	12.9B	13.3B	13.0B	13.7B	263.0M	263.0M	263.0M	266.0M	267.0M	301.0M	272.0M	272.0M	272.0M	567.0M	567.0M
Surplus Reserve	299.0M	274.0M	242.0M	240.0M	240.0M	240.0M	240.0M	208.0M	191.0M	191.0M	178.0M	126.0M	92.7M	80.4M	74.8M	72.7M	72.6M	64.4M	57.3M	57.3M
Retained Earnings	1.7B	4.7B	6.5B	5.9B	5.9B	5.6B	5.6B	3.3B	1.8B	1.0B	957.0M	547.0M	289.0M	198.0M	150.0M	129.0M	137.0M	-4.3M	-37.5M	-37.4M
Minority Equity	--	--	--	--	80.2M	--	--	--	--	--	-235,700	252,400	9.3M	9.1M	12.5M	12.4M	18.3M	24.0M	26.2M	22.8M
Equity Attributable	19.0B	21.9B	23.1B	21.1B	21.4B	22.4B	22.7B	18.8B	16.9B	2.1B	2.0B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	926.0M	883.0M	879.0M
Total Equity	19.0B	21.9B	23.1B	21.1B	21.4B	22.4B	22.7B	18.8B	16.9B	2.1B	2.0B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	950.0M	910.0M	902.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	27.3B	32.5B	35.5B	30.1B	26.8B	24.9B	24.5B	23.2B	22.3B	1.8B	3.0B	2.7B	1.9B	1.7B	1.6B	1.6B	2.2B	1.7B	1.6B	1.3B
Tax Refunds Received	206.0M	154.0M	300.0M	185.0M	214.0M	88.0M	41.8M	44.8M	45.7M	36.7M	31.0M	58.3M	55.6M	70.6M	41.1M	22.5M	22.9M	20.4M	15.1M	30.3M
Total Operating Cash Inflow	28.0B	33.4B	36.6B	31.2B	27.7B	25.6B	25.3B	24.1B	22.7B	1.9B	3.0B	2.8B	1.9B	1.8B	1.7B	1.6B	2.2B	1.7B	1.7B	1.3B
Cash Paid For Goods	16.8B	22.7B	27.5B	20.0B	18.7B	17.9B	16.3B	13.6B	12.7B	1.2B	1.7B	1.6B	1.4B	1.4B	1.4B	1.2B	1.6B	1.2B	1.2B	1.0B
Cash Paid To Employees	3.9B	4.4B	4.1B	3.6B	3.6B	3.4B	3.3B	3.0B	2.5B	203.0M	207.0M	154.0M	145.0M	123.0M	120.0M	127.0M	126.0M	109.0M	91.8M	77.6M
Taxes Paid	600.0M	578.0M	871.0M	449.0M	385.0M	683.0M	656.0M	418.0M	387.0M	168.0M	226.0M	91.7M	42.3M	39.3M	32.1M	81.9M	97.6M	30.5M	19.3M	13.2M
Total Operating Cash Outflow	24.3B	30.7B	35.6B	26.6B	25.7B	24.8B	23.0B	20.1B	18.5B	1.6B	2.3B	2.0B	1.7B	1.7B	1.6B	1.5B	1.9B	1.4B	1.4B	1.2B
Operating Cash Flow	3.8B	2.6B	941.0M	4.6B	2.0B	843.0M	2.3B	4.0B	4.2B	276.0M	699.0M	800.0M	234.0M	175.0M	82.1M	188.0M	353.0M	272.0M	240.0M	81.2M
Total Investing Cash Inflow	395.0M	256.0M	137.0M	40.7M	111.0M	264.0M	2.5B	265.0M	96.6M	1.7M	1.7M	10.9M	1.0M	2.6M	10.3M	27.0M	54.9M	138.0M	57.2M	44.7M
Total Investing Cash Outflow	1.5B	2.6B	2.8B	3.4B	2.4B	2.9B	3.4B	1.6B	1.5B	299.0M	395.0M	354.0M	150.0M	193.0M	324.0M	392.0M	476.0M	171.0M	108.0M	132.0M
Investing Cash Flow	-1.2B	-2.4B	-2.7B	-3.4B	-2.3B	-2.7B	-925.0M	-1.3B	-1.4B	-298.0M	-393.0M	-343.0M	-149.0M	-191.0M	-313.0M	-365.0M	-421.0M	-33.1M	-50.8M	-87.8M
Cash From Borrowings	1.5B	3.6B	3.8B	4.6B	3.8B	3.0B	912.0M	2.2B	577.0M	412.0M	480.0M	1.3B	869.0M	780.0M	582.0M	616.0M	646.0M	395.0M	271.0M	348.0M
Dividends And Interest Paid	1.1B	1.3B	951.0M	792.0M	728.0M	1.0B	749.0M	764.0M	816.0M	96.5M	71.1M	89.2M	69.7M	68.5M	58.2M	74.4M	47.4M	34.2M	28.3M	22.6M
Debt Repayments	4.8B	4.2B	2.3B	3.7B	3.4B	1.5B	3.3B	1.2B	2.2B	311.0M	705.0M	1.4B	921.0M	650.0M	606.0M	453.0M	420.0M	466.0M	355.0M	324.0M
Total Financing Cash Inflow	2.5B	7.1B	4.6B	5.7B	4.7B	3.2B	912.0M	3.8B	849.0M	416.0M	480.0M	1.3B	869.0M	780.0M	582.0M	621.0M	646.0M	396.0M	272.0M	348.0M
Total Financing Cash Outflow	6.5B	6.8B	4.7B	4.9B	4.5B	3.4B	4.1B	2.1B	3.0B	408.0M	778.0M	1.6B	998.0M	752.0M	669.0M	533.0M	467.0M	502.0M	384.0M	347.0M
Financing Cash Flow	-4.0B	374.0M	-55.8M	837.0M	143.0M	-212.0M	-3.2B	1.6B	-2.2B	8.5M	-299.0M	-223.0M	-129.0M	28.3M	-87.5M	88.0M	179.0M	-106.0M	-112.0M	1.1M
Net Change In Cash	-1.3B	632.0M	-1.5B	1.9B	-485.0M	-2.0B	-1.6B	4.0B	860.0M	-12.7M	8.8M	235.0M	-44.4M	11.6M	-321.0M	-88.4M	110.0M	132.0M	77.5M	-5.4M
Ending Cash Balance	3.6B	4.9B	4.2B	5.8B	3.8B	4.3B	6.3B	7.9B	3.8B	406.0M	419.0M	410.0M	175.0M	220.0M	208.0M	474.0M	563.0M	452.0M	320.0M	--
Capex	1.4B	2.4B	2.7B	2.6B	2.0B	1.8B	3.4B	1.5B	1.4B	299.0M	395.0M	354.0M	150.0M	193.0M	312.0M	386.0M	431.0M	83.3M	71.6M	97.7M