爱施德 - Financials

爱施德 — 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
+Revenue	65.7B	92.0B	91.3B	95.0B	64.0B	55.8B	56.8B	56.7B	48.3B	49.6B	48.3B	40.4B	19.6B	12.9B	10.9B	8.8B	7.3B	4.4B	3.2B
Revenue Growth %	-28.6%	0.8%	-3.9%	48.4%	14.8%	-1.8%	0.3%	17.3%	-2.5%	2.6%	19.6%	106.4%	52.1%	18.2%	24.4%	19.9%	66.1%	37.5%	--
Total Revenue	65.8B	92.2B	91.4B	95.2B	64.2B	56.0B	57.0B	56.7B	48.3B	49.6B	48.3B	40.4B	19.6B	12.9B	10.9B	8.8B	7.3B	4.4B	3.2B
Cost Of Revenue	62.9B	89.2B	88.4B	92.1B	61.8B	54.2B	55.3B	55.1B	47.0B	48.3B	46.7B	37.7B	18.8B	11.4B	9.3B	7.4B	6.1B	3.8B	2.8B
+Gross Profit	2.8B	2.9B	2.9B	3.0B	2.3B	1.6B	1.5B	1.6B	1.3B	1.3B	1.7B	2.7B	824.0M	1.5B	1.6B	1.3B	1.2B	552.0M	408.0M
Gross Margin %	4.3%	3.1%	3.2%	3.1%	3.5%	2.8%	2.6%	2.8%	2.6%	2.6%	3.4%	6.6%	4.2%	11.4%	15.0%	15.1%	16.7%	12.6%	12.8%
Total Operating Cost	65.1B	91.3B	90.6B	94.3B	63.3B	55.6B	57.1B	56.4B	48.2B	49.5B	48.4B	39.4B	20.0B	12.4B	10.1B	8.2B	6.8B	4.3B	3.1B
Selling Expenses	1.5B	1.5B	1.4B	1.3B	841.0M	686.0M	729.0M	673.0M	630.0M	674.0M	917.0M	997.0M	781.0M	700.0M	568.0M	551.0M	591.0M	317.0M	229.0M
Admin Expenses	307.0M	280.0M	270.0M	321.0M	248.0M	226.0M	221.0M	201.0M	208.0M	255.0M	323.0M	346.0M	198.0M	201.0M	175.0M	124.0M	81.3M	58.5M	66.7M
Rd Expenses	36.7M	34.8M	20.0M	14.3M	12.1M	13.7M	12.3M	9.6M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	74.9M	155.0M	162.0M	186.0M	210.0M	154.0M	241.0M	190.0M	157.0M	152.0M	329.0M	184.0M	68.9M	16.8M	24.0M	36.4M	69.2M	38.7M	16.3M
+Operating Income	864.0M	926.0M	965.0M	1.2B	962.0M	383.0M	-58.0M	450.0M	239.0M	133.0M	-54.4M	1.0B	-374.0M	485.0M	820.0M	573.0M	457.0M	128.0M	89.3M
Operating Margin %	1.3%	1.0%	1.1%	1.3%	1.5%	0.7%	-0.1%	0.8%	0.5%	0.3%	-0.1%	2.5%	-1.9%	3.8%	7.5%	6.5%	6.3%	2.9%	2.8%
Non Operating Income	13.7M	9.4M	12.8M	45.2M	37.3M	15.2M	32.9M	21.6M	42.9M	35.6M	90.9M	38.5M	39.2M	92.2M	56.2M	33.0M	25.9M	21.5M	3.2M
Non Operating Expenses	8.0M	4.9M	2.2M	7.3M	15.2M	3.1M	738,700	2.0M	3.5M	3.2M	5.3M	2.5M	1.2M	1.3M	1.2M	1.1M	2.0M	1.0M	442,100
Investment Income	34.4M	-5.9M	21.0M	301.0M	56.7M	46.4M	56.6M	123.0M	58.8M	11.8M	3.6M	1.3M	6.0M	--	--	200,700	4.1M	4.4M	-5.0M
Fair Value Change Income	-1.4M	--	-23.0M	17.6M	12.0M	-8.0M	-6.2M	-787,400	-6.2M	23.1M	2.9M	142,200	185,900	-5.2M	--	--	--	--	--
Asset Disposal Income	-1.4M	--	110,800	10,700	-61,800	82,500	-58,900	--	8.7M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	136.0M	107.0M	119.0M	297.0M	31.7M	110.0M	535.0M	227.0M	84.7M	95.1M	121.0M	112.0M	141.0M	34.7M	21.4M	25.5M	14.8M	6.0M	-3.6M
Other Income	124.0M	83.1M	90.4M	31.8M	21.1M	12.5M	5.1M	3.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	870.0M	931.0M	975.0M	1.3B	984.0M	395.0M	-25.8M	470.0M	278.0M	166.0M	31.2M	1.0B	-336.0M	576.0M	875.0M	605.0M	481.0M	148.0M	92.1M
Income Tax	219.0M	175.0M	170.0M	226.0M	186.0M	74.1M	44.1M	71.2M	80.0M	27.2M	-16.0M	231.0M	-82.4M	115.0M	147.0M	119.0M	81.5M	11.7M	10.3M
+Net Income	651.0M	756.0M	805.0M	1.0B	798.0M	321.0M	-69.9M	399.0M	198.0M	138.0M	47.2M	818.0M	-254.0M	460.0M	728.0M	486.0M	400.0M	136.0M	81.8M
Net Margin %	1.0%	0.8%	0.9%	1.1%	1.2%	0.6%	-0.1%	0.7%	0.4%	0.3%	0.1%	2.0%	-1.3%	3.6%	6.7%	5.6%	5.5%	3.1%	2.6%
Net Income Attributable	581.0M	655.0M	730.0M	922.0M	700.0M	344.0M	-92.7M	379.0M	188.0M	141.0M	29.1M	784.0M	-260.0M	359.0M	597.0M	478.0M	400.0M	125.0M	70.1M
Minority Interest	69.1M	100.0M	74.7M	112.0M	97.7M	-23.0M	22.8M	19.6M	10.2M	-2.3M	18.1M	33.6M	6.1M	101.0M	131.0M	7.4M	4,100	11.8M	11.7M
Eps Basic	0.47	0.53	0.59	0.74	0.57	0.28	-0.07	0.31	0.19	0.14	0.03	0.79	-0.26	0.36	0.63	1.08	0.90	0.31	0.23
Eps Diluted	0.47	0.53	0.59	0.74	0.57	0.28	-0.07	0.31	0.19	0.14	0.03	0.79	-0.26	0.36	0.63	1.08	0.90	0.31	0.23

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
Cash And Equivalents	3.2B	3.3B	2.9B	4.1B	4.1B	3.4B	3.2B	2.1B	2.8B	3.0B	2.2B	3.5B	1.8B	2.0B	1.8B	803.0M	391.0M	286.0M	360.0M
Trading Financial Assets	101.0M	101.0M	111.0M	131.0M	514.0M	125.0M	218.0M	23.6M	24.4M	30.6M	7.5M	4.6M	4.5M	4.3M	--	--	--	--	--
Accounts Receivable	1.2B	1.7B	1.6B	1.9B	1.1B	1.5B	1.6B	1.3B	885.0M	800.0M	1.3B	1.3B	920.0M	1.2B	873.0M	764.0M	343.0M	415.0M	213.0M
Notes Receivable	78.7M	6.9M	100,000	--	117.0M	370.0M	309.0M	283.0M	488.0M	232.0M	741.0M	189.0M	171.0M	266.0M	425.0M	35.6M	39.1M	2.9M	40.5M
Notes And Accounts Receivable	1.3B	1.7B	1.6B	1.9B	1.2B	1.9B	1.9B	1.6B	1.4B	1.0B	2.0B	1.5B	1.1B	1.4B	1.3B	800.0M	382.0M	418.0M	253.0M
Prepayments	1.7B	1.3B	2.6B	1.8B	1.2B	1.0B	576.0M	1.8B	1.1B	1.9B	1.7B	2.3B	1.8B	601.0M	283.0M	66.5M	93.5M	30.3M	76.2M
Inventory	3.2B	3.5B	4.5B	4.9B	2.2B	2.3B	2.4B	3.9B	2.7B	3.0B	2.3B	4.3B	2.3B	2.2B	918.0M	1.0B	453.0M	190.0M	153.0M
Total Current Assets	10.0B	10.4B	12.2B	13.2B	9.6B	9.1B	8.9B	10.3B	8.3B	9.2B	8.4B	11.8B	7.2B	6.3B	4.4B	2.7B	1.4B	974.0M	966.0M
Long Term Equity Investment	54.3M	61.5M	77.3M	135.0M	1.2M	5.1M	32.7M	30.3M	58.7M	69.1M	77.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	40.2M	38.1M	14.3M	14.2M	12.1M	15.8M	16.4M	19.1M	30.2M	38.6M	40.6M	43.2M	30.1M	23.1M	16.6M	15.4M	12.4M	13.2M
Fixed Assets Total	31.9M	40.2M	38.1M	14.3M	14.2M	12.1M	15.8M	16.4M	19.1M	30.2M	38.6M	40.6M	43.2M	30.1M	23.1M	16.6M	15.4M	12.4M	13.2M
Construction In Progress	--	--	--	1.5M	643,400	234,500	--	2.6M	--	--	--	--	--	--	--	--	--	--	100,200
Construction In Progress Total	--	--	--	1.5M	643,400	234,500	--	2.6M	--	--	--	--	--	--	--	--	--	--	100,200
Intangible Assets	9.9M	10.0M	11.2M	10.4M	17.1M	21.6M	25.6M	28.8M	32.6M	44.7M	37.7M	32.6M	5.4M	2.7M	873,200	1.6M	2.3M	1.1M	386,900
Long Term Deferred Expenses	24.9M	22.3M	22.8M	23.5M	10.9M	8.1M	9.0M	7.0M	7.5M	17.9M	30.6M	38.8M	34.5M	34.1M	16.9M	6.6M	7.5M	2.1M	434,900
Total Non Current Assets	1.9B	2.0B	2.2B	2.1B	1.7B	1.2B	1.4B	2.2B	1.6B	1.2B	521.0M	211.0M	264.0M	134.0M	83.5M	57.5M	49.7M	45.3M	25.6M
Total Assets	11.9B	12.5B	14.4B	15.3B	11.3B	10.2B	10.2B	12.5B	9.9B	10.5B	8.9B	12.0B	7.5B	6.4B	4.5B	2.8B	1.4B	1.0B	992.0M
Short Term Borrowings	2.5B	3.3B	5.3B	6.3B	2.8B	2.5B	3.6B	2.0B	1.2B	3.0B	2.2B	2.6B	1.2B	998.0M	--	60.0M	--	50.0M	45.0M
Accounts Payable	653.0M	762.0M	608.0M	339.0M	1.3B	1.6B	176.0M	2.9B	572.0M	1.6B	972.0M	1.1B	139.0M	252.0M	205.0M	172.0M	145.0M	127.0M	56.9M
Advance Receipts	--	--	--	--	--	684.0M	515.0M	669.0M	422.0M	458.0M	392.0M	411.0M	453.0M	145.0M	121.0M	96.8M	74.6M	94.4M	50.2M
Contract Liabilities	1.4B	1.1B	1.1B	924.0M	679.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	6.0B	8.1B	9.0B	5.7B	5.2B	4.5B	6.3B	3.9B	5.4B	4.6B	7.2B	3.5B	1.9B	509.0M	1.6B	704.0M	785.0M	721.0M
Long Term Borrowings	--	--	--	238.0M	--	--	--	--	--	--	--	--	--	--	--	90.0M	90.0M	--	--
Total Non Current Liabilities	64.7M	54.9M	33.5M	285.0M	3.6M	3.1M	603.0M	643.0M	614.0M	601.0M	3.8M	--	--	--	--	90.0M	90.0M	--	--
Total Liabilities	5.4B	6.1B	8.1B	9.3B	5.7B	5.2B	5.1B	6.9B	4.5B	6.0B	4.6B	7.2B	3.5B	1.9B	509.0M	1.7B	794.0M	785.0M	721.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	1.0B	991.0M	995.0M	999.0M	999.0M	999.0M	493.0M	443.0M	341.0M	110.0M	50.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.8B	1.8B	1.5B	1.5B	1.7B	1.7B	1.7B	2.1B	1.8M	1.8M	84.4M	702,400
Surplus Reserve	540.0M	487.0M	425.0M	356.0M	305.0M	274.0M	265.0M	247.0M	231.0M	226.0M	222.0M	186.0M	133.0M	133.0M	117.0M	81.6M	37.1M	7.1M	16.1M
Retained Earnings	2.6B	2.6B	2.6B	2.5B	2.6B	2.2B	1.8B	2.1B	1.9B	1.7B	1.6B	1.7B	980.0M	1.5B	1.1B	585.0M	254.0M	32.7M	190.0M
Minority Equity	377.0M	426.0M	371.0M	278.0M	236.0M	33.7M	187.0M	161.0M	134.0M	9.0M	26.9M	202.0M	162.0M	193.0M	111.0M	10.4M	46,600	160,000	14.3M
Equity Attributable	6.1B	6.0B	5.9B	5.8B	5.4B	5.0B	4.9B	5.4B	5.3B	4.5B	4.3B	4.6B	3.8B	4.3B	3.9B	1.1B	634.0M	234.0M	256.0M
Total Equity	6.5B	6.4B	6.3B	6.1B	5.7B	5.0B	5.1B	5.5B	5.4B	4.5B	4.3B	4.8B	4.0B	4.5B	4.0B	1.1B	634.0M	234.0M	270.0M

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
Cash From Sales	116.6B	136.9B	125.5B	106.7B	72.5B	63.1B	66.9B	68.2B	56.1B	59.2B	55.8B	45.5B	23.0B	14.8B	12.3B	9.8B	8.3B	4.9B	3.5B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	212,800	--	647,900	--	1.2M	288,700	--	--	202,800	4,300
Total Operating Cash Inflow	121.9B	144.7B	134.0B	113.3B	79.2B	67.2B	70.8B	70.6B	57.4B	60.2B	56.5B	45.6B	23.1B	15.0B	12.5B	10.0B	8.4B	5.3B	3.9B
Cash Paid For Goods	113.0B	131.3B	122.9B	108.0B	69.6B	60.2B	65.6B	67.7B	53.6B	57.9B	54.1B	43.3B	21.8B	14.5B	12.1B	8.6B	7.4B	4.4B	2.7B
Cash Paid To Employees	572.0M	522.0M	506.0M	520.0M	356.0M	339.0M	420.0M	375.0M	375.0M	423.0M	683.0M	507.0M	441.0M	446.0M	386.0M	288.0M	246.0M	131.0M	87.2M
Taxes Paid	453.0M	691.0M	548.0M	574.0M	506.0M	269.0M	339.0M	270.0M	289.0M	264.0M	336.0M	358.0M	233.0M	367.0M	448.0M	293.0M	227.0M	111.0M	84.0M
Total Operating Cash Outflow	120.4B	141.1B	133.5B	116.6B	77.5B	65.5B	70.3B	72.2B	56.0B	59.9B	56.5B	44.8B	23.0B	15.9B	13.4B	9.6B	8.3B	5.2B	3.6B
Operating Cash Flow	1.6B	3.6B	538.0M	-3.3B	1.6B	1.7B	492.0M	-1.5B	1.4B	293.0M	9.1M	816.0M	87.1M	-883.0M	-878.0M	388.0M	145.0M	122.0M	295.0M
Total Investing Cash Inflow	2.8B	31.9B	37.2B	29.1B	14.5B	13.3B	16.1B	14.2B	12.9B	9.4B	4.9B	1.6B	1.2B	150,300	15,400	220,900	480.00	23.6M	8.1M
Total Investing Cash Outflow	2.7B	32.0B	37.3B	28.8B	15.5B	12.9B	16.0B	14.3B	13.0B	10.0B	5.1B	1.7B	1.2B	50.7M	22.5M	7.8M	15.7M	17.2M	1.8M
Investing Cash Flow	43.1M	-63.7M	-67.3M	330.0M	-988.0M	449.0M	146.0M	-52.1M	-70.4M	-661.0M	-229.0M	-110.0M	-57.3M	-50.5M	-22.5M	-7.5M	-15.7M	6.4M	6.3M
Cash From Borrowings	5.6B	12.2B	7.4B	12.9B	5.9B	6.3B	7.4B	9.1B	7.6B	13.1B	8.0B	6.8B	2.6B	1.1B	300.0M	512.0M	724.0M	595.0M	539.0M
Dividends And Interest Paid	703.0M	822.0M	792.0M	750.0M	436.0M	468.0M	468.0M	367.0M	169.0M	158.0M	621.0M	169.0M	350.0M	40.3M	56.1M	30.5M	59.3M	227.0M	121.0M
Debt Repayments	6.5B	14.4B	8.5B	9.2B	5.7B	8.1B	6.3B	8.4B	9.4B	12.3B	8.3B	5.4B	2.5B	100.0M	450.0M	452.0M	683.0M	590.0M	506.0M
Total Financing Cash Inflow	7.5B	13.8B	9.5B	14.6B	13.7B	8.2B	8.0B	11.5B	9.5B	14.7B	9.0B	6.8B	2.9B	1.2B	2.8B	515.0M	769.0M	623.0M	539.0M
Total Financing Cash Outflow	9.2B	16.4B	10.8B	12.0B	14.6B	9.3B	8.5B	9.4B	11.4B	14.1B	10.2B	6.5B	3.2B	163.0M	510.0M	692.0M	748.0M	818.0M	702.0M
Financing Cash Flow	-1.7B	-2.5B	-1.3B	2.6B	-918.0M	-1.1B	-525.0M	2.1B	-1.9B	636.0M	-1.2B	297.0M	-357.0M	1.0B	2.3B	-177.0M	21.5M	-195.0M	-162.0M
Net Change In Cash	-119.0M	1.1B	-844.0M	-398.0M	-263.0M	1.1B	114.0M	527.0M	-547.0M	269.0M	-1.4B	1.0B	-327.0M	111.0M	1.4B	203.0M	151.0M	-67.0M	138.0M
Ending Cash Balance	2.1B	2.2B	1.2B	2.0B	2.4B	2.7B	1.6B	1.5B	970.0M	1.5B	1.2B	2.7B	1.6B	2.0B	1.8B	482.0M	279.0M	128.0M	195.0M
Capex	29.8M	24.4M	37.0M	38.1M	19.2M	11.7M	18.5M	14.1M	11.3M	39.1M	42.9M	75.4M	63.3M	50.7M	22.5M	7.8M	15.5M	10.6M	1.0M