Zangge Mining Company Limited

Symbol: 000408.SZ

SHZ

28.84

CNY

Markedspris i dag

14.7025
P/E-forhold
0.1199
PEG Ratio
42.94B
MRK Cap
0.06%
DIV Udbytte

Zangge Mining Company Limited (000408-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Zangge Mining Company Limited (000408.SZ). Virksomhedens omsætning viser gennemsnittet af 1121.6 M, som er 0.693 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 658.259 M, som er 15.543 %. Den gennemsnitlige bruttofortjeneste er 0.288 %. Væksten i nettoindkomst for virksomheden sidste år er -0.395 %, hvilket svarer til -0.612 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Zangge Mining Company Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.041. Når det gælder omsætningsaktiver, er 000408.SZ på 3143.978 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1653.139, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.418%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 7201.348, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 112.950% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 10.442 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.915%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 13057.776 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.077%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 961.292, med en værdiansættelse af varelageret på 497.97 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 328.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	5884.12	1653.1	2842.6	828	461.7	82.1	60.3	836.2	1733.5	1.1	0.2	2.5	6	1.8	2.1	1.9	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	53.9	53.5	55.8	57.3	3.6	1	0.1
balance-sheet.row.short-term-investments	191.81	66.4	42.9	28.4	-7.3	-14.2	-15	-15.9	-16.7	0	0	0	0	0	0	0	0	0	16.7	0	0	0	0	0	0	0	0.1	0	0.1	0.2	0.1	0.1
balance-sheet.row.net-receivables	4667.04	961.3	1509.8	1331.7	1097.7	1994.1	3608.9	2365.6	1127.2	0	0	542.8	210.8	0	473.7	599.2	750.2	1277.4	756.9	896.3	619.3	414.9	287.5	271.2	14.7	8.7	8.3	3.3	4.2	1.2	33.3	30.9
balance-sheet.row.inventory	1856.9	498	564.6	466.1	599.4	511.3	406.4	398.9	342	0	0	37.9	102	0	0.2	35	33.3	40.7	43.8	117.9	99.5	85.4	94	91	77.9	73.7	96.1	42.1	32.3	29.5	23.8	29
balance-sheet.row.other-current-assets	119.75	31.6	9.9	21.1	135.3	114.6	203.6	25.4	45.2	0.2	0.1	-118.6	17.3	-48.9	-127.5	-262.4	-325	-498.3	-325	-370.1	-245.6	-148.1	0.9	2.2	245.8	219.8	212.5	117	80.3	50.2	26.4	22.8
balance-sheet.row.total-current-assets	12527.82	3144	4926.8	2646.9	2294.1	2702.1	4279.3	3626	3248	368.1	375.2	464.6	336.1	318.8	348.5	373.8	459.7	820.9	578.1	657.5	659.1	750	566.7	542.5	366.2	356.1	370.5	218.2	174.1	84.4	84.4	82.8
balance-sheet.row.property-plant-equipment-net	12034.08	2972.5	3135.6	3249	3607.1	3890.3	4475.4	3443.9	3492.4	20.2	21.3	54.1	58.3	63	73.8	105.7	157.8	167.6	235.7	286.5	222.2	240.3	328.2	275.7	316.1	330.6	350.5	166.9	94.2	76.2	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	12.1	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1325.2	328.1	354.8	370.4	283.3	309.2	325.8	355.1	335.1	6.6	6.6	8.8	8.9	9	17.7	4.8	4.9	5	5.1	5	0.4	0.2	41.9	42.2	41.6	43.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1325.2	328.1	354.8	370.4	283.3	309.2	325.8	355.1	335.1	6.6	6.6	8.8	8.9	9	17.7	4.8	17	17.1	5.1	5	0.4	0.2	41.9	42.2	41.6	43.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	19905.58	7201.3	3381.7	2688.6	2415.4	2666.3	218.8	219.4	220.3	0	0	0	0	0	0	0	0	0	96.5	0	0	0	0	0	0	0	1.5	0	0	0	0	0
balance-sheet.row.tax-assets	286.98	84.7	57.4	53	36.3	40.5	29.5	21.5	14.1	0	0	0	0	0	0	0	11.4	11.1	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	9130.39	361	1680	1616.6	41.4	35.1	56.7	78.8	50.7	68.9	53.4	49.3	47.7	37.1	0.9	29.6	55.9	34.6	12.6	207.2	193.6	179.8	23.6	16.9	8.5	11	1	1.6	1.6	1.6	55.2	55.1
balance-sheet.row.total-non-current-assets	42682.23	10947.6	8609.6	7977.6	6383.5	6941.4	5106.2	4118.6	4112.7	95.8	81.2	112.2	114.9	109	92.5	140.1	242.1	230.4	367.6	498.7	416.3	420.3	393.7	334.8	366.2	384.8	353	168.4	95.8	77.8	55.2	55.1
balance-sheet.row.other-assets	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-assets	55210.05	14091.6	13536.5	10624.5	8677.6	9643.6	9385.5	7744.6	7360.7	463.9	456.5	576.8	451	427.9	441	513.9	701.8	1051.3	945.6	1156.2	1075.4	1170.3	960.4	877.3	732.4	740.9	723.6	386.7	269.9	162.3	139.6	137.9
balance-sheet.row.account-payables	1075.69	344.5	273.1	229.7	313	578.5	852.9	251.3	271.3	168.9	83.8	96.6	6.4	10	12.9	53.4	59.4	218.8	60.2	84.1	72.2	231.2	84.8	63.3	62.5	45	31.5	14.3	12.1	8.7	0	0
balance-sheet.row.short-term-debt	82.61	18.9	4.5	3.7	0.2	415	550	458.1	258.5	3	3	54	112.9	133	150.4	193.9	264.2	337.5	379.9	419.3	376.5	341.9	232.7	208.7	136.1	164.5	113.7	70	37.9	27.9	0	0
balance-sheet.row.tax-payables	716.15	123.5	457.8	292.9	119.5	465.1	357.6	338.3	280.5	16.7	15.4	8.4	7.1	6.7	3.8	5.2	1.6	2	0.6	3.2	2	-0.1	9.7	9.2	8.4	32.4	25.8	23.8	21.3	13.5	0	0
balance-sheet.row.long-term-debt-total	43.52	10.4	10.8	5.5	0.1	0	0	20	228.1	0	0	0	0	0	0	0	0	28	0	85.1	4.5	38.3	35.6	20.1	47.9	37.6	91.9	50.9	25.4	38.8	0	0
Deferred Revenue Non Current	33.05	8.2	8.8	9.4	10.2	6.3	7.6	5.2	5.2	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	37.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	679.05	439	556	38.4	236.9	167.9	159.3	64.3	59.2	156.8	0.5	4.5	5.4	0.1	1.4	10	5.8	17.7	54.7	50.7	38.2	26	28.6	27.7	11.8	6.7	53.9	18.7	13	7.5	63.6	72.3
balance-sheet.row.total-non-current-liabilities	257.64	97.5	31.2	55.6	26.1	31	30.5	52.3	289.3	41.5	41.5	24.1	6	6	12.2	0	0	28	27.7	86.9	6.2	39.6	35.6	20.1	47.9	41.5	101.2	50.9	25.4	38.8	27.8	20.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.52	10.4	10.8	5.5	0.1	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	3470.8	1033.1	1412.8	1170.7	760.5	1736.9	1950.3	1209.8	1372.5	386.9	318.9	383.2	273.9	257	276.4	379.9	428	671.2	569.9	789.8	612.2	692.6	460.2	409.7	347.7	367.6	419.3	218.2	135	107.9	91.4	93.2
balance-sheet.row.preferred-stock	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.common-stock	6321.74	1580.4	1580.4	1970.9	1993.8	1993.8	1993.8	1993.8	2072.2	252.3	252.3	252.3	252.3	252.3	252.3	252.3	252.3	140.2	140.2	114.7	114.7	114.7	114.7	114.7	103.8	103.8	103.8	88.7	50.4	35.4	20.8	20.8
balance-sheet.row.retained-earnings	34490.55	8761	8130.3	5840.1	4412.8	4183.9	3875.6	3036.3	2531.8	-339.4	-279.9	-224.7	-242.5	-248.4	-255.7	-295.6	-139.6	-35.7	-55.8	-73.9	23.2	60.9	43.8	35.9	27.5	33.2	48.8	22.2	7.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8572.23	1070.5	1087.4	810.7	671.4	693.7	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-total-stockholders-equity	2371.35	1645.8	1325.5	832	839.2	1035.3	1565.8	1504.8	1354	163.2	163.2	163.2	163.2	163.2	163.2	172.7	152	258.6	258.6	282.8	282.7	278.3	286.6	283.8	164.7	154.8	151.7	57.5	77.1	18.9	27.4	23.9
balance-sheet.row.total-stockholders-equity	51755.86	13057.8	12123.7	9453.8	7917.1	7906.6	7435.2	6534.9	5958.1	76.1	135.6	190.9	173	167.2	159.8	129.3	264.7	363.1	343	323.6	420.6	454	445.1	434.4	296	291.8	304.3	168.4	134.9	54.3	48.1	44.7
balance-sheet.row.total-liabilities-and-stockholders-equity	55210.05	14091.6	13536.5	10624.5	8677.6	9643.6	9385.5	7744.6	7360.7	463.9	456.5	576.8	451	427.9	441	513.9	701.8	1051.3	945.6	1156.2	1075.4	1170.3	960.4	877.3	732.4	740.9	723.6	386.7	269.9	162.3	139.6	137.9
balance-sheet.row.minority-interest	-24.8	-7.5	0	0	0	0	0	0	30.2	0.9	2	2.7	4.1	3.8	4.8	4.7	9.2	17	32.8	42.8	42.6	23.7	55	33.2	88.6	81.5	0	0	0	0	0	0
balance-sheet.row.total-equity	51731.06	13050.2	12123.7	9453.8	7917.1	7906.6	7435.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	55210.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20097.39	7267.7	3424.6	2717	2408.1	2652.1	203.8	203.5	203.6	1.9	5.3	3	6.3	3.1	0.8	29.6	55.9	34.6	113.3	168.2	154.1	154.1	23.4	16.7	8.3	1.6	1.6	0	0.1	0.2	0.1	0.1
balance-sheet.row.total-debt	126.13	29.4	15.3	9.2	0.3	415	550	478.1	486.6	3	3	54	112.9	133	150.4	193.9	264.2	365.5	379.9	419.3	381	380.2	268.3	228.7	183.9	202.1	205.6	121	63.3	66.8	0	0
balance-sheet.row.net-debt	-5566.18	-1557.4	-2784.3	-790.5	-461.5	332.9	489.7	-358.1	-1246.9	1.9	2.8	51.5	106.9	131.2	148.3	192	263	364.4	277.5	405.9	195.1	-17.6	83.9	50.7	156.1	148.2	152.2	65.2	6	63.4	-0.8	0

Pengestrømsopgørelse

Det økonomiske landskab for Zangge Mining Company Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.410. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1889376394.000 i rapporteringsvalutaen. Dette er en forskydning på 11.951 fra året før. I samme periode har virksomheden registreret 436.2, 0 og -8.62, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -2760.9 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -8.62, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	3028.55	3419.9	5654.9	1427.3	228.9	308.3	850.2	1216.9	919.2	-60.6	-55.4	20.2	4.8	5.7	32.5	-161.9	-112.4	2.9	17.2	-103.6	-37.1	10.9	11.2	18.1	30.4	34.4	31.3
cash-flows.row.depreciation-and-amortization	9.83	436.2	421.7	447.3	424.2	402.7	354.2	321.8	281.8	1.1	1.9	4.3	5.2	8.1	13.8	11.8	11.7	11.3	13.1	14.1	9.8	11.7	15.7	17.1	24.8	9.9	13.3
cash-flows.row.deferred-income-tax	-944.19	-22.8	-5.3	-17.3	1.8	-14.5	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	129.08	-533.9	194.4	150	-1.8	14.5	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	864.31	426.5	-242.5	142.9	-852.5	-233.8	-385.2	-1675.4	-854.2	22.5	29.5	-42.6	0.8	-1.5	-26	-3.9	144.1	-237.4	14.2	-118	-79.1	-4.1	-17	-3.4	12.2	-20.2	-57.8
cash-flows.row.account-receivables	734.34	734.3	-392.6	-156.4	-198.8	-631.8	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	73.73	73.7	-102.7	133.5	-71.1	-124.3	-7.5	-56.2	-100.6	78.7	37.9	64.1	-102	0.2	34.8	-1.7	6.5	3.1	-17.7	-18.4	-11.8	-11.3	-3	-13.1	-9.5	8.8	-54.1
cash-flows.row.account-payables	0	-469.6	258.1	183.2	-584.3	204.5	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	56.24	88	-5.3	-17.3	1.8	317.8	-377.7	-1619.1	-753.6	-56.2	-8.5	-106.6	102.8	-1.7	-60.8	-2.2	137.5	-240.5	31.9	-99.5	-67.3	7.2	-14	9.7	21.8	-29.1	-3.7
cash-flows.row.other-non-cash-items	-95.43	-259.1	-592.7	-115.2	24.9	-200.2	68.9	70.1	55.7	49.6	24.7	14.5	0.9	-15.5	-14	163.9	71.6	9.8	28.8	63.7	26.6	8.4	17.9	13.8	-57	7.3	7.1
cash-flows.row.net-cash-provided-by-operating-activities	2938.73	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	-346.34	-342.8	-133.7	-62	-80.5	-114	-283.2	-196.9	-426.9	-0.1	-0.3	0	0	-0.1	-0.1	0	-0.1	-0.4	-1.6	-2.4	-4.2	-13.5	-58	-29.3	-2.9	-27.7	-47.1
cash-flows.row.acquisitions-net	0.6	0.2	0.1	-75.4	0	114	0	0	0	-13	0	0	0	-17	-2.5	0	0	0	0	0	0	0.1	0	29.3	0	0	0
cash-flows.row.purchases-of-investments	-721.44	-1705.8	-1669.4	-1689.4	-375.4	-0.5	-284.8	0	-5.4	-11.7	-3.5	0	-7.5	0	0	0	0	0	0	0	0	-100.9	0	-44	0	0	0
cash-flows.row.sales-maturities-of-investments	373.06	159	1657.1	54	492.2	20.3	11.4	11.5	14.1	13.1	1	0	0	0	0	0	0	105.6	33	0	14	181.8	0	24	0	0	0
cash-flows.row.other-investing-activites	29.14	0	0	2.8	1007.7	-114	-1131.1	1	369.8	-0.1	0	0	0	0	0	0	0	0	0.7	0.6	0.9	-18.5	0.5	-29.3	-1.4	-2.1	-18.1
cash-flows.row.net-cash-used-for-investing-activites	-694.12	-1889.4	-145.9	-1770	1044	-94.2	-1687.6	-184.4	-48.4	-11.8	-2.8	0	-7.5	-17.1	-2.6	0	-0.1	105.1	32.1	-1.8	10.7	49	-57.5	-49.3	-4.3	-29.8	-65.2
cash-flows.row.debt-repayment	0	-8.6	-5.3	-2.8	-495	-550	-458.1	-308.5	-1052.5	-542.9	0	0	0	0	-0.4	-50.2	-101.3	-29.7	-122	-256.8	-348.8	-143.9	-188.4	-90.5	-81.4	-75.1	0
cash-flows.row.common-stock-issued	0	0	305.3	112.9	196.1	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.common-stock-repurchased	0	0	-300	-30	-196.1	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.dividends-paid	-1222.21	-2760.9	-2999.7	-80.1	-10.3	-26	-44.8	-605.6	-60.9	-99.4	-0.1	0	0	0	-2.2	-4	-13.5	-10.6	-16.9	-8.1	-21.7	-23.7	-15.8	-15.5	-28.8	-13.8	-10.6
cash-flows.row.other-financing-activites	-9.66	-8.6	-305.3	80.1	7.9	415	532.7	438.9	2044.8	642.3	0	0	0	0	0	45	0	47.4	122.4	238	227.8	305.1	240.3	260.1	92	87.9	79.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-2770.57	-2769.5	-3304.9	80.1	-497.4	-161	29.8	-475.1	931.5	0	-0.1	0	0	0	-2.6	-9.2	-114.8	7.1	-16.6	-26.9	-142.7	137.5	36.1	154.1	-18.3	-1	69
cash-flows.row.effect-of-forex-changes-on-cash	-0.93	-1.2	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-724.79	-1212.9	1979.7	345.4	372.2	21.8	-769.8	-726	1285.7	0.9	-2.3	-3.5	4.2	-0.3	1	0.7	0.1	-101.2	88.9	-172.5	-211.8	213.4	6.3	150.3	-12.2	0.5	-2.4
cash-flows.row.cash-at-end-of-period	5647.07	1586.8	2779.3	799.6	454.3	82.1	60.3	830.2	1556.2	1.1	0.2	2.5	6	1.8	2.1	1.9	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	53.9	53.4
cash-flows.row.cash-at-beginning-of-period	6371.85	2799.7	799.6	454.3	82.1	60.3	830.2	1556.2	270.5	0.2	2.5	6	1.8	2.1	1	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	40	53.4	55.8
cash-flows.row.operating-cash-flow	2938.73	3466.6	5430.5	2035.2	-174.5	277	888	-66.5	402.6	12.7	0.6	-3.5	11.7	-3.1	6.2	9.9	114.9	-213.4	73.4	-143.8	-79.8	27	27.7	45.5	10.4	31.3	-6.2
cash-flows.row.capital-expenditure	-346.34	-342.8	-133.7	-62	-80.5	-114	-283.2	-196.9	-426.9	-0.1	-0.3	0	0	-0.1	-0.1	0	-0.1	-0.4	-1.6	-2.4	-4.2	-13.5	-58	-29.3	-2.9	-27.7	-47.1
cash-flows.row.free-cash-flow	2592.39	3123.9	5296.8	1973.2	-255	163	604.9	-263.4	-24.3	12.5	0.3	-3.5	11.7	-3.2	6.2	9.9	114.8	-213.8	71.8	-146.2	-84	13.4	-30.2	16.2	7.5	3.6	-53.3

Resultatopgørelse række

Zangge Mining Company Limiteds omsætning oplevede en ændring på -0.398% sammenlignet med den foregående periode. Bruttofortjenesten for 000408.SZ rapporteres til at være 3046.66. Virksomhedens driftsomkostninger er 253.33 og viser en ændring på -67.157% fra sidste år. Udgifterne til afskrivninger er 436.2, hvilket er en ændring på 0.040% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 253.33, hvilket viser en -67.157% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.579% vækst i forhold til året før. Driftsindtægterne er 2793.34, som viser en ændring på -0.579% sammenlignet med året før. Ændringen i nettoindkomsten er -0.395%. Nettoindkomsten for det sidste år var 3419.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4453.03	4932.1	8193.9	3622.6	1903.5	2018.6	2680.6	3173.2	2602.9	119.9	56.6	192.6	33.3	218.9	223.1	142.2	902.8	671.7	150	212.7	214.1	204.6	378.2	329.1	447.1	307.2	256.2	168.3	128.7	98.5	91.8	94.8
income-statement-row.row.cost-of-revenue	1714.14	1885.5	1475	1491.6	1288.4	844	848.5	855.1	737.7	117.6	57.2	188.7	14.2	211.8	213.1	140.4	922.3	673.2	126.5	199.7	186.8	167	302.7	260.7	337.5	223.6	178.4	123	93.3	66.6	64.4	69
income-statement-row.row.gross-profit	2738.89	3046.7	6718.9	2131	615	1174.6	1832.1	2318.1	1865.2	2.3	-0.5	3.9	19.1	7.1	10	1.9	-19.5	-1.5	23.5	13	27.3	37.5	75.5	68.3	109.6	83.6	77.8	45.3	35.4	31.8	27.4	25.8
income-statement-row.row.gross-profit-ratio	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	21.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	105.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	49.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	91.18	-196.7	428	398.3	159.8	180.5	253.3	-7	2.5	-1.9	-0.3	39.7	-11.6	-13.5	-15.6	-21.8	4.5	44.4	39.1	-15	-6.5	7.4	0.5	5.3	3	16	6.5	5.1	0.1	1.1	0.3	-1.3
income-statement-row.row.operating-expenses	545.86	253.3	771.3	520.1	252.3	601.7	741.9	805.7	727.5	10.6	19.7	6.1	7	9.9	12.9	22	40.8	24.3	18.8	83	58.2	33.6	44	41	57.2	32.2	39.4	20.3	12	12.2	9.6	11.6
income-statement-row.row.cost-and-expenses	2260	2138.8	2246.4	2011.7	1540.7	1445.7	1590.4	1660.8	1465.2	128.2	76.8	194.8	21.1	221.7	226.1	162.4	963.1	697.6	145.3	282.7	245	200.6	346.7	301.7	394.8	255.8	217.8	143.2	105.4	78.8	74	80.7
income-statement-row.row.interest-income	280.73	25.8	31	10.3	25.9	0.5	19.1	5.3	2.9	0	0	0	0	0	0	0	0.1	5.3	0.1	2.4	8.1	1.1	2.6	3.1	0.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.5	4.2	0.6	0	10.3	97.8	55.9	53.5	67.8	0.6	3.4	0.5	-6	0.5	2.6	10.8	39.9	16	27.3	34.5	21.7	12.7	14.2	13	12.8	10	8.1	9.7	6.2	7	7.7	3.3
income-statement-row.row.selling-and-marketing-expenses	49.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-178.54	-186.5	-39.2	-101.3	44.4	-26	-14.6	-69.6	-50.3	-52.3	-35.2	18.7	-6.3	9.9	35.4	-130.4	-56	35.5	-39.3	-33.7	-15.1	2.6	-13.9	-8.7	-12.2	-1.7	-8.3	-9.7	-6.2	-6	-7.6	-4.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	91.18	-196.7	428	398.3	159.8	180.5	253.3	-7	2.5	-1.9	-0.3	39.7	-11.6	-13.5	-15.6	-21.8	4.5	44.4	39.1	-15	-6.5	7.4	0.5	5.3	3	16	6.5	5.1	0.1	1.1	0.3	-1.3
income-statement-row.row.total-operating-expenses	-178.54	-186.5	-39.2	-101.3	44.4	-26	-14.6	-69.6	-50.3	-52.3	-35.2	18.7	-6.3	9.9	35.4	-130.4	-56	35.5	-39.3	-33.7	-15.1	2.6	-13.9	-8.7	-12.2	-1.7	-8.3	-9.7	-6.2	-6	-7.6	-4.6
income-statement-row.row.interest-expense	0.5	4.2	0.6	0	10.3	97.8	55.9	53.5	67.8	0.6	3.4	0.5	-6	0.5	2.6	10.8	39.9	16	27.3	34.5	21.7	12.7	14.2	13	12.8	10	8.1	9.7	6.2	7	7.7	3.3
income-statement-row.row.depreciation-and-amortization	528.34	436.2	419.3	402	424.2	489.6	440.1	321.8	281.8	1.1	1.9	4.3	5.2	8.1	13.8	11.8	11.7	11.3	13.1	14.1	9.8	11.7	15.7	17.1	24.8	9.9	13.3	4.5	6.2	6.9	7.5	3.2
income-statement-row.row.ebitda-caps	3681.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2905.42	2793.3	6632.2	1796.2	263.1	433.4	1020.1	1449.7	1085.5	-58.7	-55.1	-23.2	17.4	20.6	48.1	-128.8	-120.9	-34.8	30	-88.4	-21.6	12.1	19	18.9	39.8	49.1	37	20.6	17.2	12.8	10.3	11
income-statement-row.row.income-before-tax	2726.88	2606.8	6593	1694.9	307.4	407.4	1005.4	1442.7	1087.4	-60.6	-55.4	16.5	5.8	7.1	32.5	-150.5	-116.4	9.6	17.2	-103.6	-37.1	13	18.5	21.4	41.5	57.4	36.8	20.5	17.2	13.8	10.4	9.6
income-statement-row.row.income-tax-expense	318.22	454	938.1	267.6	78.6	99.1	155.2	225.8	168.2	175.3	0	0.1	0.9	1.5	-1.7	11.4	-3.9	6.7	-15.5	-5.6	0	2	7.4	3.3	11.1	11.9	5.5	3.1	2.6	4.5	3.4	3.2
income-statement-row.row.net-income	3028.55	3419.9	5655	1427.3	228.9	308.3	850.2	1214.4	911.8	-59.5	-55.2	17.8	4.6	7.3	34.8	-156	-104	3.8	20.7	-97.2	-35	10.5	10.3	15.2	19.8	34.4	31.3	17.4	14.6	9.2	7	6.4