Bank of Queensland Limited

Symbol: BKQNF

PNK

3.7

USD

Market price today

  • 20.2792

    P/E Ratio

  • -0.1865

    PEG Ratio

  • 2.42B

    MRK Cap

  • 0.07%

    DIV Yield

Bank of Queensland Limited (BKQNF) Financial Statements

On the chart you can see the default numbers in dynamics for Bank of Queensland Limited (BKQNF). Companys revenue shows the average of 572.258 M which is 0.112 % gowth. The average gross profit for the whole period is 572.258 M which is 0.112 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.697 % which equals 0.459 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bank of Queensland Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.054. In the realm of current assets, BKQNF clocks in at 2875 in the reporting currency. A significant portion of these assets, precisely 2875, is held in cash and short-term investments. This segment shows a change of 0.029% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17368, if any, in the reporting currency. This indicates a difference of 20.653% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19322 in the reporting currency. This figure signifies a year_over_year change of 0.007%. Shareholder value, as depicted by the total shareholder equity, is valued at 6130 in the reporting currency. The year over year change in this aspect is -0.083%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 567, if any. The total intangible assets, if present, are valued at 505.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

10688287527953189
8503
6511
2503
2809
2887
3134
3599.5
5326.3
5414.7
4752.6
5107.2
428.4
465.8
525.9
258.5
1425.8
1191.8
1120.8
627.4
384.7
264.2
299.8
283.1
233.1
166.9
148.4
86.5
37
33.9
5.5
4.8
4.6

balance-sheet.row.short-term-investments

0000
6390
4529
1385
1837
1591
1940
2473.1
4334.6
4624.5
4187.5
4520.3
0
0
0
0
0
0
0
0.5
0.5
0.5
255.3
220.4
192.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
74.9
506.7
558.6
187.6
446.9
503.6
734.4
316.1
537.7
0
0
12.8
3.2
14.8
0
139.9
136.2
82.8
0
0
3.1
19.1
1.6
7.4
5.3
3.9

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

8848577828163426
2215
1989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

10688287527953189
8503
6511
2503
2809
2887
3134
3674.4
5833
5973.3
4940.2
5554.1
932
1200.2
842
796.2
1425.8
1191.8
1133.6
630.5
399.5
264.2
439.7
419.3
315.9
166.9
148.4
89.6
56.1
35.6
12.8
10.1
8.6

balance-sheet.row.property-plant-equipment-net

888197264198
148
52
57
60
60
61
53.6
37.8
31
31
25.5
24.5
25.4
19.7
19.6
101.4
115.6
90.2
52.7
49.9
43.1
29.1
19.3
16.8
16.3
16
13.2
12.6
10.8
10.3
9.6
8.3

balance-sheet.row.goodwill

1134567767720
685
682
682
682
675
675
701.7
488
444.4
444.4
459.5
444.4
486.4
45
21
12.2
30.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3162505490460
223
242
193
190
194
173
125.5
104.7
110.2
135.6
114.9
143.4
85.2
83.2
88.7
0
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4296107212571180
908
924
875
872
869
848
827.2
592.7
554.6
580
574.4
587.8
571.6
128.2
109.7
12.2
32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

36700173681439510901
6557
5393
5481
5895
5525
5010
6518.3
5683.2
5987.7
5302.5
5525.7
4542.9
3324
1642.2
1140.5
299.4
188.6
177.1
124.7
188.5
272.4
255.3
220.4
2307.8
125.9
145.6
171.5
133.3
62.4
66
17
35.8

balance-sheet.row.tax-assets

000197
215
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-41884-18637-15916-197
-215
-132
-6413
-6827
-6454
-5919
-7399.1
-6313.7
-6573.3
-5913.5
-6125.6
-5155.2
-3921
-1790.1
-1269.8
-413
-336.4
-267.3
-177.4
-238.4
-315.5
-284.4
-239.8
-2324.6
-142.2
-161.6
-184.7
-145.9
-73.2
-76.4
-26.6
-44

balance-sheet.row.total-non-current-assets

41884186371591612279
7613
6369
6413
6827
6454
5919
7399.1
6313.7
6573.3
5913.5
6125.6
5155.2
3921
1790.1
1269.8
413
336.4
267.3
177.4
238.4
315.5
284.4
239.8
2324.6
142.2
161.6
184.7
145.9
73.2
76.4
26.6
44

balance-sheet.row.other-assets

368816838408121975964
40656
42717
44064
42022
41512
38965
35831.1
30381.6
29211.4
29047.1
26891.2
27924.8
24654
17405.2
27245.4
9226.9
8399.4
5802.9
4472.3
3584
67.3
2358.8
2187.9
-137.9
8
31.4
20.9
-6.9
8.9
17.8
12.2
8.4

balance-sheet.row.total-assets

4213881053529993091432
56772
55597
52980
51658
50853
48018
46904.6
42528.3
41758
39900.8
38570.9
34012
29775.2
20037.3
29311.4
11065.7
9927.6
7203.8
5280.2
4221.9
647
3082.9
2846.9
2502.6
317.2
341.5
295.2
195.1
117.6
106.9
48.9
61

balance-sheet.row.account-payables

20561145716575
458
394
360
390
355
390
399.1
362
450.4
429.1
411.7
277.6
296.5
233.4
161.7
0
0
135.2
88.2
64.4
55
67.6
46.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

354717071821586
10989
11637
9728
9451
5063
5430
6187.8
6866.7
6188
6109.8
854.6
976.1
1023.2
1251.5
1450
1399.4
818.3
541.7
423.8
217.4
243.7
2601.3
2394.4
18.4
0.9
4.5
41.9
37.1
103
77.8
73.2
49.9

balance-sheet.row.tax-payables

6923028
0
0
5
7
14
55
71.5
23
0
79.4
76
24.4
0
21.2
54.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

78120193221918717723
11339
11986
10077
9651
9398
5755
6534.4
7136.9
6688.1
6651
7172.3
6982.8
7579.5
6004.2
4818.4
1399.4
818.3
541.7
423.8
217.4
243.7
217.2
240
35
10
10
0
0
0
0
0
0

Deferred Revenue Non Current

38973192921904617564
11246
11939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-2056-1145-716-575
-11447
-12031
-10088
-9841
-5418
-5820
-6586.9
-7228.7
-6638.4
-6538.9
-1266.3
-1253.7
-1319.7
-1484.9
-1611.7
-1399.4
-818.3
-676.9
-512
-281.8
-298.7
-2668.8
-2441
-18.4
-0.9
-4.5
-41.9
-37.1
-103
-77.8
-73.2
-49.9

balance-sheet.row.total-non-current-liabilities

78120193221918717723
11339
11986
10077
9651
9398
5755
6534.4
7136.9
6688.1
6651
7172.3
6982.8
7579.5
6004.2
4818.4
1399.4
818.3
541.7
423.8
217.4
243.7
222.7
241.8
36.8
12.9
11.1
2
1.8
1.1
1.5
0
0

balance-sheet.row.other-liabilities

237057787557334266937
29755
27721
28959
28378
32450
32974
30442.8
25344.9
25532.3
24137.3
27729.8
23664.1
19197
11693.9
8677.2
7551.4
7687.8
5606.9
4085.9
3512.9
2967.5
20.1
17.8
2304.4
2031.1
1957.9
1705
1352.7
1057.8
853.6
0
0

balance-sheet.row.capital-lease-obligations

0000
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

317280992229324585235
52541
51738
49124
47870
47266
44549
43564.1
39710.5
38858.8
37327.2
36168.4
31900.6
28096.2
19183
15107.3
10350.2
9324.4
6825.5
5021.7
4012.1
3510
2911.7
2700.7
2359.6
2044.9
1973.5
1748.8
1391.6
1162
932.9
73.2
49.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
195.7
195.7
195.7
195.7
195.7
0
0
121.1
121.1
58
58
38.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

21208531852585213
3869
3497
3418
3360
3243
3122
3020.6
2562.6
2464.4
1957.6
1861.9
1707.4
1243.7
615.7
531.2
475.3
402.9
263.9
174.5
151.4
142.8
139.9
120.9
57.2
56.8
55.4
53.3
51.9
45.4
37.3
32.4
25.4

balance-sheet.row.retained-earnings

1503282281294
178
149
400
371
311
257
205.5
144.1
132.9
304.9
258.3
190.9
179.3
151
97.6
119.1
79
56.2
24.9
18.9
34.6
29
24.2
21.9
58.2
39.8
31.6
25.1
20.2
14.2
10.1
7

balance-sheet.row.accumulated-other-comprehensive-income-loss

11955301104690
184
213
38
57
33
90
114.4
111.1
106.2
115.4
86.6
17.4
60.3
87.6
61
0
0.2
0.2
1
1
2.2
2.4
1.2
64
61.3
69
63.2
58.3
61.1
44
46.3
33.8

balance-sheet.row.other-total-stockholders-equity

8420420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

24748613066856197
4231
3859
3856
3788
3587
3469
3340.5
2817.8
2899.2
2573.6
2402.5
2111.4
1679
854.3
689.8
715.5
603.2
378.3
258.5
209.8
179.7
171.2
146.3
143.1
176.3
164.2
148.2
135.3
126.7
95.5
88.8
66.2

balance-sheet.row.total-liabilities-and-stockholders-equity

2106941053529993091432
56772
55597
52980
51658
50853
48018
46904.6
42528.3
41758
39900.8
38570.9
34012
29775.2
20037.3
15797.1
11065.7
9927.6
7203.8
5280.2
4221.9
3689.6
3082.9
2846.9
2502.6
2221.2
2137.7
1897
1526.9
1288.7
1028.4
186.5
129.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

24748613066856197
4231
3859
3856
3788
3587
3469
3340.5
2817.8
2899.2
2573.6
2402.5
2111.4
1679
854.3
689.8
715.5
603.2
378.3
258.5
209.8
179.7
171.2
146.3
143.1
176.3
164.2
148.2
135.3
126.7
95.5
88.8
66.2

balance-sheet.row.total-liabilities-and-total-equity

210694---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

36700173681439510901
12947
9922
6866
7732
7116
6950
8991.4
10017.8
10612.2
9490
10046
4542.9
3324
1642.2
1140.5
299.4
188.6
177.1
125.2
189
272.9
510.5
440.8
2500.4
125.9
145.6
171.5
133.3
62.4
66
17
35.8

balance-sheet.row.total-debt

39060193221918717723
11339
11986
10077
9651
9398
5755
6534.4
7136.9
6688.1
6651
7172.3
6982.8
7579.5
6004.2
4818.4
1399.4
818.3
541.7
423.8
217.4
243.7
2818.4
2634.4
53.4
10.9
14.6
41.9
37.1
103
77.8
73.2
49.9

balance-sheet.row.net-debt

28372164471639214534
9226
10004
8959
8679
8102
4561
5408
6145.2
5897.9
6085.9
6585.4
6554.4
7113.7
5478.3
4559.9
-26.4
-373.5
-579.1
-203.1
-166.8
-19.9
2773.9
2571.7
12.8
-156.1
-133.9
-44.7
0
69.1
72.3
68.4
45.2

Cash Flow Statement

The financial landscape of Bank of Queensland Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.357. The company recently extended its share capital by issuing 5558, marking a difference of 1.141 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -142000000.000 in the reporting currency. This is a shift of -0.260 from the previous year. In the same period, the company recorded 146, -139, and -5753, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -223 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -199, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

186124409368
115
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

11014613090
121
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-902284-2038-283
-59
-2045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

2020168
9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

542542-19-23
162
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-897450265221
244
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-129000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-147.5-143-215-128
-111
-111
-87
-64
-83
-95
-82.7
-48.1
-32.1
-32.8
-19
-34.8
-31.5
-18.1
-24
-30.9
-47.5
-43.8
-13.2
-19.2
-494.8
-14.9
-7.7
-5
-5.4
-7.7
-3.7
-4.7
-3
-3.4
0
0

cash-flows.row.acquisitions-net

4417-744
6
-3
0
5
0
0
-158
-5.9
0
0
-254.2
0
-66.2
-7.2
-66.1
0
-16.7
0
0
0
21.2
-210.6
0
0
0.2
0.3
0.1
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

-3203-3203-3145-1120
-120
-3
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
-72.2
-78.6
-378.2
-117.6
-19.1
-0.2
-44.3
-38
-4.6
53.5
-14.8
-42.7
-53.3
-27.3
-13.9
0
0

cash-flows.row.sales-maturities-of-investments

03339272
216
98
0
0
0
0
-47.6
0
0
0
0
0
0
0
-66.1
0
0
0
0
0
-0.2
1.2
0
0
-140.5
-211.5
-294.6
0
0.1
0
0
0

cash-flows.row.other-investing-activites

79.5-13931241124
-96
-91
8
62
-52
-50
-43.3
-23.9
-11.1
-11.9
-13.3
-21.5
-11.7
315.3
50.4
-828.6
-1579.3
-1347.3
-864.6
-519.4
-485.5
-185.3
-1.8
-2
-1.1
-1.3
-3.7
-240.1
-206.1
-180.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3267-142-192-866
-105
-110
-79
49
-68
-86
-232.5
-46.8
-21.5
-25.3
-271.2
-30.7
-89.2
303.4
-89.1
-930.9
-1722.1
-1769.3
-995.3
-557.7
-505.8
-243.2
-47.4
-11.7
-93.5
-235.3
-344.6
-298.1
-236.5
-197.4
0
0

cash-flows.row.debt-repayment

-1274-5753-5025-3063
-3193
-2159
-2959
-3963
-1003
-623
-1032.7
-1582.3
-1228.9
-2572.1
-2735.8
-1539
-2666
-1785.2
-1723.3
0
0
0
0
-37.9
0
0
-236.9
-237.6
0
0
0
0
-0.1
0
0
0

cash-flows.row.common-stock-issued

5715555866071329
336
0
11
12
20
11
400.6
111.8
450.3
2383.7
114
374.5
90
34.6
1790
57.3
186.8
90.3
43
57.3
2.9
17.3
0.9
2
6.3
7.9
6.3
3.8
25.2
2.6
0
0

cash-flows.row.common-stock-repurchased

-126-17-17-7
-1
-7
-11
-12
-20
-11
-8.3
-19.9
-3.8
-6.2
-4.3
-8.6
-6.2
0
1723.3
-0.2
-3.8
-0.9
-0.4
-25.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-346.5-223-232-145
-95
-210
-282
-188
-180
-163
-133.5
-111.9
-88.8
-73.3
-68.1
-85.2
-57
-47.3
-42
-36.2
-22.6
-26.1
-20.6
-14.8
-15.5
-14.4
-13.2
-53.1
-14.5
-14.8
-12
-10.1
-8.2
-6.9
0
0

cash-flows.row.other-financing-activites

2689.5-199-123585
2545
4021
3307
8180
2449
1651
1420.2
1631.2
1948
2377.5
2743.9
1415.7
5517.2
1897.8
0
1026.1
1448.5
1797.4
996.5
540.6
543.2
196.3
278.1
255.1
68.3
270.9
366.5
290.7
202.3
180.4
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

7581-63413211699
-408
1645
66
-61
1266
865
-63.8
28.9
102.8
-274.1
49.7
157.4
119.4
99.9
24.7
1047
1608.9
1860.7
1018.5
519.7
530.6
199.2
28.9
-33.7
60.1
263.9
360.7
284.3
219.2
176.1
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

41852790-1081214
79
56
304
-314
125
69
160.4
202.7
237.3
-37.9
117.3
-45.7
-79.6
217.3
-309.8
231.2
-28.1
168.1
61.2
-8.9
62.1
-18.2
4.1
-28.4
-16.1
64.7
56.2
8.8
3.2
-4.6
0
0

cash-flows.row.cash-at-end-of-period

4185523824482567
1353
1274
1218
914
1228
1103
1033.6
873.2
670.5
433.2
471.1
353.8
399.5
479.1
261.8
530.2
299
327.1
159
97.8
106.7
44.5
62.7
104.9
133.4
149.5
84.8
28.6
19.8
16.6
0
0

cash-flows.row.cash-at-beginning-of-period

0244825561353
1274
1218
914
1228
1103
1034
873.2
670.5
433.2
471.1
353.8
399.5
479.1
261.8
571.6
299
327.1
159
97.8
106.7
44.5
62.7
58.6
133.4
149.5
84.8
28.6
19.8
16.6
21.2
0
0

cash-flows.row.operating-cash-flow

-1293566-1237381
592
-1479
317
-302
-1073
-710
456.7
220.6
156
261.5
338.8
-172.4
-109.8
-186
-245.4
115.1
85.1
76.7
38.1
29.1
37.3
25.8
22.7
17
17.2
36.1
40.2
22.6
20.5
16.6
0
0

cash-flows.row.capital-expenditure

-147.5-143-215-128
-111
-111
-87
-64
-83
-95
-82.7
-48.1
-32.1
-32.8
-19
-34.8
-31.5
-18.1
-24
-30.9
-47.5
-43.8
-13.2
-19.2
-494.8
-14.9
-7.7
-5
-5.4
-7.7
-3.7
-4.7
-3
-3.4
0
0

cash-flows.row.free-cash-flow

-276.53423-1452253
481
-1590
230
-366
-1156
-805
374
172.5
123.9
228.7
319.8
-207.2
-141.3
-204.1
-269.4
84.2
37.6
32.9
24.8
9.9
-457.5
10.9
15
12
11.8
28.4
36.5
17.9
17.5
13.3
0
0

Income Statement Row

Bank of Queensland Limited's revenue saw a change of 0.049% compared with the previous period. The gross profit of BKQNF is reported to be 1754. The company's operating expenses are 1013, showing a change of -1.555% from the last year. The expenses for depreciation and amortization are 146, which is a 0.123% change from the last accounting period. Operating expenses are reported to be 1013, which shows a -1.555% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.550% year-over-year growth. The operating income is 281, which shows a -0.550% change when compared to the previous year. The change in the net income is -0.697%. The net income for the last year was 124.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

5049175416721244
1796
2058
1109
1085
1099
1063
918.7
823.6
778.2
773.3
688.4
621.7
558.1
447.5
364.6
347.7
283.7
205.5
173.9
163.2
150.1
-116.5
-106.7
-115.8
-124.3
-108.5
94.8
85.3
78.7
65.9
54.7
43.3

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

5049175416721244
1796
2058
1109
1085
1099
1063
918.7
823.6
778.2
773.3
688.4
621.7
558.1
447.5
364.6
347.7
283.7
205.5
173.9
163.2
150.1
-116.5
-106.7
-115.8
-124.3
-108.5
94.8
85.3
78.7
65.9
54.7
43.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

318---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-734-530-479-375
19
-136
-116
-81
-87
-91
-141.7
-148.6
-111.9
-94.4
-81.6
-116.9
-122.2
-103.4
-92.7
-76.5
-64.8
-49
-58.6
-55.1
-105.6
-98.1
0
-87.7
0
0
0
0
-7.2
-5.7
0
0

income-statement-row.row.operating-expenses

1439.510131029732
706
581
580
541
546
395
305.4
287.8
286.4
255.1
218.7
210.8
219.7
178.2
143.3
129.8
113.7
81.2
59
70.6
5.7
5.2
4.6
5
0
0
3.6
3
2.8
2.6
2.2
1.8

income-statement-row.row.cost-and-expenses

4537.510131029732
706
581
580
541
546
395
305.4
287.8
286.4
255.1
218.7
210.8
219.7
178.2
143.3
129.8
113.7
81.2
59
70.6
5.7
5.2
4.6
5
0
0
3.6
3
2.8
2.6
2.2
1.8

income-statement-row.row.interest-income

0406323161688
1796
2058
2069
2046
2157
2227
2112
2297.4
2596.2
2676.6
2237.6
2031.2
2043.1
1311.1
1017
713.7
605.8
369.9
291
284.5
240.8
0
0
196.6
0
0
136
124
123.9
122.1
125.3
91.7

income-statement-row.row.interest-expense

02448776560
810
1097
1104
1120
1221
1327
1351.2
1604.3
1944.7
2053.2
1676.1
1550.1
1622
989.8
747.2
497
422.5
237.2
181.8
178
142.5
116.5
106.7
115.8
124.3
108.5
65.8
58.6
63.6
69.6
70.6
48.4

income-statement-row.row.selling-and-marketing-expenses

45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

106.52816011
173
435
0
0
0
-24
0
0
0
-14.4
0
0
0
20.8
0
16.2
0
0
0
0
0
0
0
0
-1.8
-1.3
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-734-530-479-375
19
-136
-116
-81
-87
-91
-141.7
-148.6
-111.9
-94.4
-81.6
-116.9
-122.2
-103.4
-92.7
-76.5
-64.8
-49
-58.6
-55.1
-105.6
-98.1
0
-87.7
0
0
0
0
-7.2
-5.7
0
0

income-statement-row.row.total-operating-expenses

106.52816011
173
435
0
0
0
-24
0
0
0
-14.4
0
0
0
20.8
0
16.2
0
0
0
0
0
0
0
0
-1.8
-1.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

02448776560
810
1097
1104
1120
1221
1327
1351.2
1604.3
1944.7
2053.2
1676.1
1550.1
1622
989.8
747.2
497
422.5
237.2
181.8
178
142.5
116.5
106.7
115.8
124.3
108.5
65.8
58.6
63.6
69.6
70.6
48.4

income-statement-row.row.depreciation-and-amortization

-23414613090
121
57
78
62
54
41
29.4
35.9
50.1
34.5
36.6
37.7
50
25.3
21.2
24.8
22
17.1
9.8
6.8
5.7
5.2
4.6
5
4.6
4.1
3.4
2.8
2.6
2.5
2.2
1.8

income-statement-row.row.ebitda-caps

-354---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

630281625537
173
435
493
507
496
486
383
275.8
-19.3
236.2
258.8
193.2
182.9
163.6
123.6
111.8
93.3
63.6
40.6
31.3
36.1
29.6
24.9
22.7
35.6
34.2
30.4
27.8
25.2
19.4
15.3
11.5

income-statement-row.row.income-before-tax

421.5281625538
173
435
493
507
496
462
383
275.8
-19.3
221.8
258.8
193.2
182.9
184.4
123.6
128
93.3
63.6
40.6
31.3
36.1
29.6
24.9
22.7
33.8
32.8
30.4
27.8
25.2
19.4
15.3
11.5

income-statement-row.row.income-tax-expense

235.5157199169
58
137
157
155
158
168
122.5
90
-2.2
77.5
79.2
52.1
56.1
33.8
30.9
20.1
28.8
18.9
11.9
7.2
13.9
10.3
8.8
8.1
14
11.5
9.8
11.5
10.1
7.9
6.1
4.2

income-statement-row.row.net-income

183.5124409368
115
298
336
352
338
318
260.5
185.8
-17.1
158.7
179.6
141.1
126.8
129.8
92.7
91.7
64.5
44.7
28.7
24.1
22.2
19.3
16.1
14.5
21.7
22.7
20.6
16.2
15.2
11.5
9.2
7.2