CNA Financial Corporation

Symbol: CNA

NYSE

43.33

USD

Market price today

  • 9.6586

    P/E Ratio

  • 1.8917

    PEG Ratio

  • 11.75B

    MRK Cap

  • 0.08%

    DIV Yield

CNA Financial Corporation (CNA) Financial Statements

On the chart you can see the default numbers in dynamics for CNA Financial Corporation (CNA). Companys revenue shows the average of 10924.556 M which is 0.034 % gowth. The average gross profit for the whole period is 10924.556 M which is 0.034 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.767 % which equals 0.587 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CNA Financial Corporation, 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 0.062. In the realm of current assets, CNA clocks in at 2510 in the reporting currency. A significant portion of these assets, precisely 42935, is held in cash and short-term investments. This segment shows a change of 17.611% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 45447, if any, in the reporting currency. This indicates a difference of 8.055% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2481 in the reporting currency. This figure signifies a year_over_year change of 0.090%. Shareholder value, as depicted by the total shareholder equity, is valued at 9893 in the reporting currency. The year over year change in this aspect is 0.121%.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

910994293523072307
2526
2326
1596
1791
1678
2047
1896
1602
1988
1716
2292
4089
3619
4771
5794
4334
5958
7677
7134
3882
4886
3508
4254
5267
6110.8
3946.1
147.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

895024259018321832
1990
1907
1286
1436
1407
1660
1706
1407
1832
1641
2215
3949
3534
4677
5710
4238
5863
7538
7008
3740
4723
3355
4037
4884
5853.7
3724.5
435
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

35620885485748574
8408
7064
6749
6553
6625
6531
6630
7996
8040
1614
1557
2107
2220
10200
11586
13845
17513
18983
15507
611
15
2206
251
18
133.8
132.7
6921.6
6491.4
4223.4
4318
4578.5
3885
0
0
0
0

balance-sheet.row.inventory

-44252-56766-15442-7472
-6771
-6324
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0
0
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0
0
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0
0
0
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0
0
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0
0
0
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0

balance-sheet.row.other-current-assets

29371748768687472
6771
6324
-4932
-4261
-4416
-4453
-4694
-7424
-7990
-1641
51008
48601
45021
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42484
40264
38632
41367
38547
60766
56134
54431
56662
54617
53427
54782
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1118382510230710881
10934
9390
3413
4083
3887
4125
3832
2174
2038
1689
54857
54797
51154
56212
59864
58443
62103
68027
61188
65259
61035
60145
61167
59902
59671.6
58860.8
7069.2
6491.4
4223.4
4318
4578.5
3885
0
0
0
0

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

1012253226226
226
252
324
326
310
343
295
304
326
309
333
360
393
378
277
197
235
314
369
444
716
746
824
747
645.4
584.7
263.3
221.5
177
185.8
192.5
202.6
0
0
0
0

balance-sheet.row.goodwill

583146144144
148
148
146
148
145
150
152
155
154
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.intangible-assets

2770787171
67
69
68
72
69
81
85
93
93
139
141
141
141
142
142
146
162
162
174
265
317
328
368
620
417.7
456.3
0
0
0
0
0
0
0
0
0
0

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

661224215215
215
217
214
220
214
231
237
248
247
139
141
141
141
142
142
146
162
162
174
265
317
328
368
620
417.7
456.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

176951454474205942059
49264
49149
43594
45987
44793
43977
45633
45545
47176
41882
40232
40205
33292
39502
42218
38153
37646
36743
33949
34242
33787
34213
36080
35246
34433.4
35086.9
21582.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4697101611781178
142
66
392
137
379
638
191
220
0
378
667
1333
3493
1198
855
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

-39961-45525-42130-1178
-142
-66
9215
5814
5650
5733
5378
8703
8735
10782
-40899
-41538
-36785
-40700
-43073
-38153
-37646
-36743
-33949
-34242
-33787
-34213
-36080
-35246
-34433.4
-35086.9
-21845.8
-221.5
-177
-185.8
-192.5
-202.6
0
0
0
0

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

1433601415154842500
49705
49618
53739
52484
51346
50922
51734
55020
56484
53490
474
501
534
520
419
343
397
476
543
709
1033
1074
1192
1367
1063.1
1041
21845.8
221.5
177
185.8
192.5
202.6
0
0
0
0

balance-sheet.row.other-assets

-59466078657072-4836
-6489
-6886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15405.4
35199.4
32280.1
31169.1
26318
24594.8
22941.4
19563.3
16642.6
14116

balance-sheet.row.total-assets

249252647116092748545
54150
52122
57152
56567
55233
55047
55566
57194
58522
55179
55331
55298
51688
56732
60283
58786
62500
68503
61731
65968
62068
61219
62359
61269
60734.7
59901.8
44320.4
41912.3
36680.5
35672.9
31089
28682.4
22941.4
19563.3
16642.6
14116

balance-sheet.row.account-payables

-26178-17892-167040
-18293
-17579
0
0
0
0
0
0
0
0
0
281
316
401
499
0
0
3432
2763
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

2685550243243
44
38
0
150
0
350
0
549
13
83
400
0
0
350
0
252
531
263
420
0
0
0
0
0
0
257.6
2
2
512.9
1425.7
401.4
201.7
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
297
294
2
40
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

11108248127812781
2779
2776
2680
2858
2710
2562
2559
2560
2570
2608
2651
2303
2058
1807
2156
1438
1726
1641
1872
2567
2729
2881
3160
2897
2764.9
2767.9
911.8
913.3
413
411.7
38
41.5
39.2
41.5
40.6
40.6

Deferred Revenue Non Current

18810469447144714
4503
4023
3402
-421
-4695
-383
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

15291---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

340611789216704-4714
18249
17541
39853
41465
40554
40729
40213
41983
43638
41014
41726
42054
42437
44022
47860
48146
50976
54215
47246
55034
49692
49400
50042
50063
50910
50140.4
38861
0
0
0
0
0
0
0
0
0

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

9342949574471452579
7282
6799
2680
2708
2710
2210
2559
2011
2557
2525
2251
2303
2058
1807
2156
1438
1726
1641
1872
2567
2729
2881
3160
2897
2765
2768
912
913.3
413
411.7
38
41.5
39.2
41.5
40.6
40.6

balance-sheet.row.other-liabilities

935440049280
-4503
-4023
0
0
0
2
0
0
0
0
-570
-506
-420
-385
-335
-291
-215
-256
-256
-224
-217
-195
-204
0
-0.1
0.3
-0.5
35615.9
30965.4
28726.9
26159.6
24285.4
19484.6
16614.2
14013.8
12010.9

balance-sheet.row.capital-lease-obligations

179179220206
293
330
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
0
0

balance-sheet.row.total-liab

212408548185210252102
7282
6799
45935
44323
43264
43291
42772
44543
46208
43622
43807
44132
44391
46197
50180
49545
53018
59295
52074
57377
52204
52086
52998
52960
53674.9
53166.3
39774.5
36531.2
31891.3
30564.3
26599
24528.6
19523.8
16655.7
14054.4
12051.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
1000
1250
0
0
750
750
1500
750
0
0
150
350
0
0
150
150
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2732683683683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
645
645
565
565
565
464
464
464
155
154.6
154.6
154.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

38042975595729572
9663
9081
9277
9414
9359
9313
9645
9495
8774
8382
7876
7264
6845
7285
6486
5621
5601
5160
6593
6683
8327
7114
7258
6983
6024.3
5065.6
4315.5
4284.3
4020.7
4355.5
3749.8
3393.1
2790.4
2253.5
1867.7
1468

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

-12410-2672-3557-3557
320
803
-878
32
-173
-315
400
442
831
470
326
-325
-3924
103
549
359
650
841
604
226
873
1188
1064
589
298.7
933.1
-506.4
0
0
0
0
0
0
0
0
0

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

848021272127-10255
-10346
-9764
2135
2115
2100
2075
2066
2031
2026
2022
2069
2038
2023
2079
2050
1575
1561
886
889
893
-17
22
21
582
582.2
432.2
432.2
1096.8
768.5
753.1
740.2
760.7
627.2
654.1
720.5
596.5

balance-sheet.row.total-stockholders-equity

3684498938825-3557
320
803
11217
12244
11969
11756
12794
12651
12314
11557
10954
10660
6877
10150
9768
8950
9207
8952
9401
8367
9647
8938
9157
8309
7059.8
6735.5
4545.9
5381.1
4789.2
5108.6
4490
4153.8
3417.6
2907.6
2588.2
2064.5

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

249252647116092748545
54150
52122
57152
56567
55233
55047
55566
57194
58522
55179
55331
55298
51688
56732
60283
58786
62500
68503
61731
65968
62068
61219
62359
61269
60734.7
59901.8
44320.4
41912.3
36680.5
35672.9
31089
28682.4
22941.4
19563.3
16642.6
14116

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
570
506
420
385
335
291
275
256
256
224
217
195
204
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3684498938825-3557
320
803
11217
12244
11969
11756
12794
12651
12314
11557
11524
11166
7297
10535
10103
9241
9482
9208
9657
8591
9864
9133
9361
8309
7059.8
6735.5
4545.9
5381.1
4789.2
5108.6
4490
4153.8
3417.6
2907.6
2588.2
2064.5

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

249252---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

137847465624317743177
50328
50293
44486
46870
45420
44699
46262
46107
47636
44373
42655
41996
35003
39502
42521
38718
38142
37754
34584
34879
34404
34689
36512
36167
34872.2
35449.3
22017.5
231.6
263.3
294.2
320.6
347.9
0
0
0
0

balance-sheet.row.total-debt

13000303127812781
2779
2776
2680
2858
2710
2562
2559
2560
2570
2608
2651
2303
2058
2157
2156
1690
2257
1904
2292
2567
2729
2881
3160
2897
2764.9
3025.5
913.8
915.3
925.9
1837.4
439.4
243.2
39.2
41.5
40.6
40.6

balance-sheet.row.net-debt

11403268623062306
2243
2357
2370
2503
2439
2175
2369
2365
2414
2533
2574
2163
1973
2063
2072
1594
2162
1765
2166
2425
2566
2728
2943
2514
2507.8
2803.9
766.2
915.3
925.9
1837.4
439.4
243.2
39.2
41.5
40.6
40.6

Cash Flow Statement

The financial landscape of CNA Financial Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.104. The company recently extended its share capital by issuing 491, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1843000000.000 in the reporting currency. This is a shift of 0.219 from the previous year. In the same period, the company recorded 73, -10, and -243, 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 -787 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14, 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
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

12461205894894
1202
690
813
899
859
479
691
937
628
631
779
483
-308
857
1137
243
441
-1433
155
-1644
1214
47
282
966
964.8
757
36.5
267.5
-662.4
612.5
366.5
613.5

cash-flows.row.depreciation-and-amortization

77735151
54
60
79
88
77
84
83
101
125
79
78
86
78
-188
-226
-99
84
7
-45
-115
-133
169
51
88
-14.3
-22.8
-29.4
-41.5
39.8
38.1
-74.1
-63.9

cash-flows.row.deferred-income-tax

202-34-34
47
-49
-20
168
136
-150
3
77
147
192
327
177
-174
-99
173
-220
35
67
7
61
493
43
47
146
352.6
221
-96.3
-161.3
-360.6
-138.4
-240
-302.3

cash-flows.row.stock-based-compensation

383832636
-227
41
382
0
179
279
290
-364
-171
45
-429
427
439
59
-274
-153
9
-79
-143
-268
-309
-39
-208
-100
-177.6
-142.7
-95.5
0
0
-123.3
0
0

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

1117129614571457
1078
1245
-24
101
163
680
316
467
562
745
-1002
246
-206
426
1113
5494
20
993
890
-957
-3673
-6768
-982
-1086
-1050.6
-714
493.9
3653.4
222.2
119.1
3298.8
2895.4

cash-flows.row.account-receivables

-383-245-226-226
-1358
-409
-229
92
-130
82
731
44
49
0
0
0
0
1483
2566
4484
-218
-3491
800
-3746
-1804
-466
-655
695
-36
-271
-640.2
584.5
74.6
5.8
-735.7
-710.2

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1332
1342
-6748
-10769
-13013
-9854
-12052
-13043
-14712
-12077
-10683
-9547.7
-8915.7
38553.2
0
0
0
0
0

cash-flows.row.account-payables

0000
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0
0
0
0
0
0
0
0
0
-1048
-1562
-2287
411
7380
-786
4616
-169
-2335
625
-937
-228.5
9.9
1443.9
1242.2
36.5
0
2385.1
2157.9

cash-flows.row.other-working-capital

1572154116831683
2436
1654
205
9
293
598
-415
423
513
745
-1002
246
-206
-1341
-1233
10045
10596
10117
10730
10225
11343
10745
11125
9839
8761.6
8462.8
-38863
1826.7
111.1
113.3
1649.4
1447.7

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

15-192-19298
-157
-212
-3
-2
2
15
57
-14
-41
10
158
-161
1729
184
327
-3096
1018
2205
176
2324
1035
3904
-139
-207
545.3
776.5
673
-2445.9
1773.4
1262.8
-1615.9
-1650

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

2353000
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

-90-90-52-52
-26
-23
-99
-102
-146
-125
-71
-91
-94
-84
-53
-63
-104
-160
-131
-45
-41
-65
-88
-124
-152
-250
-261
-280
-205.3
-126.2
-109.5
-89.5
-31.9
-31.7
-29.8
-29.6

cash-flows.row.acquisitions-net

-215-238-199-199
-194
149
-76
21
38
-14
94
-115
-260
24
55
23
18
14
0
0
0
0
0
-19
-2
-19
-120
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-6724-7185-10115-10115
-9700
-10768
-11055
-9240
-9827
-8737
-9820
-11296
-10360
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-24785
-48609
-73393
-49097
-63472
-59588
-62356
-67434
-58266
-43635
-47090
-40110
-43811
-37166.6
-30349.4
-35042.2
-43587.7
-32775.6
-38402.6
-26526.3
-14906

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

4857568089398939
8596
10019
11035
9125
8893
8580
8943
10700
9931
11378
15932
23734
46798
75275
47571
1878
3407
578
1197
2835
7157
3827
1733
2939
1077.4
4416.6
2524
44300.7
34575.1
36666.8
24585.2
13260.3

cash-flows.row.other-investing-activites

-36-10-85-85
96
-82
18
-228
196
-76
-64
-96
-151
3
7
-2
-11
-2818
11
60323
54203
59710
64837
55369
38502
46669
39201
41364
36006.7
24144.9
31660.4
-2375
-2778.9
-11.9
47.2
27.2

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

-2143-1843-1512-1512
-1228
-705
-177
-424
-846
-372
-918
-898
-934
-1060
767
-1093
-1908
-1082
-1646
-1316
-2019
-2133
-1488
-205
1870
3137
443
212
-287.8
-1914.1
-967.3
-1751.5
-1011.3
-1779.4
-1923.7
-1648.1

cash-flows.row.debt-repayment

-1224-24300
-419
-419
-180
-391
-358
0
-549
-13
-70
-451
-156
-100
-350
0
-294
-568
-619
-387
-341
-664
-164
-450
-730
-5
-253.7
-208.3
-2.9
-1
-0.9
-0.9
-3.9
-2.5

cash-flows.row.common-stock-issued

049100
419
495
0
0
0
0
0
0
0
0
0
351
392
0
1502
0
0
0
0
1006
-150
0
200
0
0
0
0
0
0
0
203.7
203.2

cash-flows.row.common-stock-repurchased

0-24-39-39
-18
-18
0
0
0
0
0
0
0
0
0
-250
-70
0
-1986
0
0
0
0
0
-35
0
-302
0
0
0
0
0
0
0
-2.8
-26.7

cash-flows.row.dividends-paid

-1009-787-982-982
-621
-950
-896
-842
-813
-811
-541
-216
-162
-108
-76
-122
-141
-95
-759
0
0
0
0
0
-1
-13
-7
-6
-6.3
-6.9
-4.9
-4
-4.7
-7.6
-9.2
-10.9

cash-flows.row.other-financing-activites

967-14-11-11
-9
-10
-9
478
498
4
571
-35
-7
-85
-510
1
516
-90
932
-269
987
773
773
441
-137
-94
1179
118
-36.9
1328.3
10.9
529.9
6.9
31.7
16.2
16.6

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

-286-577-1032-1032
-648
-902
-1085
-755
-673
-807
-519
-264
-239
-644
-742
-120
347
-185
-605
-837
368
386
432
783
-487
-557
340
107
-296.9
1113.1
3.1
524.9
1.3
23.2
204
179.7

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

25-19-19
-4
9
-10
9
-13
-11
-8
-3
4
0
1
10
-13
5
0
0
0
0
0
0
0
0
0
0
0
0
0
479.3
-1.1
8.6
188.4
155.4

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

-74-130-61-61
117
177
-45
84
-116
197
-5
39
81
-2
-63
55
-16
-23
-1
16
-44
13
-16
-21
10
-64
-166
126
35.5
74
18
524.9
1.3
23.2
204
179.7

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

1597345475475
536
419
310
355
271
387
190
195
156
75
77
140
85
101
124
125
95
139
126
142
163
153
217
383
257.1
221.6
147.6
609
83
90.3
255.6
207

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

1671475536536
419
242
355
271
387
190
195
156
75
77
140
85
101
124
125
109
139
126
142
163
153
217
383
257
221.6
147.6
129.6
84.1
81.7
67.1
51.6
27.3

cash-flows.row.operating-cash-flow

2353228525022502
1997
1775
1227
1254
1416
1387
1440
1204
1250
1702
-89
1258
1558
1239
2250
2169
1607
1760
1040
-599
-1373
-2644
-949
-193
620.2
875
982.2
1272.2
1012.4
1770.8
1735.3
1492.7

cash-flows.row.capital-expenditure

-90-90-52-52
-26
-23
-99
-102
-146
-125
-71
-91
-94
-84
-53
-63
-104
-160
-131
-45
-41
-65
-88
-124
-152
-250
-261
-280
-205.3
-126.2
-109.5
-89.5
-31.9
-31.7
-29.8
-29.6

cash-flows.row.free-cash-flow

2263219524502450
1971
1752
1128
1152
1270
1262
1369
1113
1156
1618
-142
1195
1454
1079
2119
2124
1566
1695
952
-723
-1525
-2894
-1210
-473
414.9
748.8
872.7
1182.7
980.5
1739.1
1705.5
1463.1

Income Statement Row

CNA Financial Corporation's revenue saw a change of 0.105% compared with the previous period. The gross profit of CNA is reported to be 13125. The company's operating expenses are -13261, showing a change of 6.909% from the last year. The expenses for depreciation and amortization are 73, which is a 0.431% change from the last accounting period. Operating expenses are reported to be -13261, which shows a 6.909% 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 0.741% year-over-year growth. The operating income is -136, which shows a -0.741% change when compared to the previous year. The change in the net income is 0.767%. The net income for the last year was 1205.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

13470131251187911879
11908
10808
10134
9542
9366
9101
9692
10113
9547
8947
9209
8472
7799
9885
10376
9862
9930
11716
12286
13203
15614
16403
17074
17072
16987.8
14699.7
10999.5
11010.8
10793.4
11131.4
9944.4
9084
8346
7121.2
6392.3
4605.2

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

684000
0
0
0
0
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0
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0
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income-statement-row.row.gross-profit

12786131251187911879
11908
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11131.4
9944.4
9084
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7121.2
6392.3
4605.2

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

0000
0
0
0
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0
0
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0
0
0
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0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

-10331-13261-12404-10737
-11878
-11265
9032
8071
8070
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8335
6907
6372
6707
7190
8523
8608
9576
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-13475
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-4623.1

income-statement-row.row.operating-expenses

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

5897116071079810798
10424
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9170
8232
8229
8552
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8800
8675
8070
8097
7932
8361
8663
8726
9700
9433
14068
11945
15508
13804
16414
16725
15714
15642.8
13657.3
11133.5
8597.3
9907.3
8280.5
19.9
2.8
3
7.2
2.6
2.6

income-statement-row.row.interest-income

650112113
122
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

income-statement-row.row.interest-expense

134127112112
113
122
138
161
159
155
183
166
170
175
157
128
134
140
131
124
124
130
150
157
206
202
219
198
200.4
182.3
70.5
40.8
36.7
38.3
19.9
2.8
3
7.2
2.6
2.6

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

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

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

166716541606-61
1454
1278
1057
427
404
407
356
361
320
294
292
288
-971
279
275
411
295
395
595
676
739
705
858
748
614.2
424.2
220.1
2322
2025.4
2185
1545
1630
0
0
0
0

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

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

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