Shandong Jinling Mining Co., Ltd.

Symbol: 000655.SZ

SHZ

6.32

CNY

Markedspris i dag

15.6198
P/E-forhold
-0.7636
PEG Ratio
3.76B
MRK Cap
0.01%
DIV Udbytte

Shandong Jinling Mining Co., Ltd. (000655-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 Shandong Jinling Mining Co., Ltd. (000655.SZ). Virksomhedens omsætning viser gennemsnittet af 829.627 M, som er 0.163 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 280.346 M, som er 0.440 %. Den gennemsnitlige bruttofortjeneste er 0.328 %. Væksten i nettoindkomst for virksomheden sidste år er 0.158 %, hvilket svarer til -2.351 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Shandong Jinling Mining Co., Ltd., 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 0.066. Når det gælder omsætningsaktiver, er 000655.SZ på 2295.748 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2127.823, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.201%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 887.684, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -3.225% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3267.003 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.065%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 88.081, med en værdiansættelse af varelageret på 63.06 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 238.06.

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	7834.13	2127.8	1771	1393.5	988.9	758.7	365.6	116	69.2	80.8	81	253.3	321.1	907.1	586.5	548.2	438.2	21	7.3	46.8	75.6	285.2	427.6	242.7	91.3	23	21.8	17.3	10.4	3.3	0	0
balance-sheet.row.short-term-investments	-0.66	0	-0.3	-0.5	-0.5	-2.1	-5.7	-5	-31.4	-48.1	-50.7	-45.8	-52.9	100	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	742.27	88.1	216.2	376.8	545.4	476.3	585.2	703.5	715.5	687.2	840	928.8	742.4	849.7	744.7	494.6	320.7	500.7	172.1	538.5	550.1	471.9	487.7	454.6	53.7	53.4	27.1	29.6	1.1	0	0	0
balance-sheet.row.inventory	262.92	63.1	59.6	60.2	65.9	81.5	111.6	150.7	124.6	200.9	200.3	187.3	94.5	90.7	71.8	58.1	39.7	35.3	28.8	313.7	330.6	397.3	334.2	251.8	239.4	198.9	145.4	120.5	102.2	86.2	0	0
balance-sheet.row.other-current-assets	35.94	16.8	6	8.9	3.9	0.8	7.3	8.9	6.5	7.6	9.1	-9.8	-2.9	-6.5	-5.1	-2.5	-0.6	-9	-0.4	1.1	0	1.4	-117.2	-118.5	413.2	359.6	216.3	184.7	138.6	92.7	103.4	70
balance-sheet.row.total-current-assets	8875.26	2295.7	2052.8	1839.3	1604	1317.2	1069.6	979.1	915.8	976.6	1130.3	1359.6	1155.1	1841	1398	1098.4	798	548	207.9	900.1	956.3	1155.8	1132.2	830.6	797.6	634.9	410.6	352	252.3	182.2	103.4	70
balance-sheet.row.property-plant-equipment-net	1245.59	316.5	282.5	279.8	274.4	288.8	296.9	306.5	517.6	671.5	670	651.4	580.5	496	424.4	386.6	273.7	260.8	256.3	367.8	407	456.9	467.8	416.8	343.3	233.3	153.9	107.1	97.6	86.1	70.3	47.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	14.8	14.8	14.8	14.8	14.8	9.2	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	956.13	238.1	246.3	254.8	266.6	276.8	281.6	289.8	411.2	490.4	510.5	353.2	375.3	400.8	397	413.3	302.1	309.1	317	21.9	22.6	19.5	10.7	11.3	15.1	16.4	14.4	15.1	14	13.6	0	0
balance-sheet.row.goodwill-and-intangible-assets	956.13	238.1	246.3	254.8	266.6	276.8	281.6	289.8	411.2	505.2	525.3	368	390.1	415.6	406.3	422.5	302.1	309.1	317	21.9	22.6	19.5	10.7	11.3	15.1	16.4	14.4	15.1	14	13.6	0	0
balance-sheet.row.long-term-investments	3696.01	887.7	917.3	988.1	936.1	976.3	1031.7	1019.1	1078.7	1224.5	1291.8	1132.8	1158	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	93.18	19.3	29.9	25.1	24.1	28	33.4	63.6	79.4	40.2	42.5	54.2	41.9	31.1	21.1	10.7	1.7	0.4	48.2	0	0	0	0	0	21.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.2	2.8	0.2	0.6	0.5	1.5	2.5	0.4	0	12.1	7.4	28.9	10.5	149.9	189.7	0	0	0	-48.2	2.5	2.3	36.2	36.1	34	2.4	6.3	5.1	2.2	2.5	2.1	15.8	7.6
balance-sheet.row.total-non-current-assets	5994.12	1464.4	1476.2	1548.4	1501.7	1571.4	1646.1	1679.3	2086.9	2453.5	2536.9	2235.2	2180.9	1092.6	1041.4	819.8	577.5	570.2	573.3	392.2	431.8	512.6	514.6	462.1	394.2	256	173.4	124.3	114.1	101.8	86.1	55.2
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	14869.39	3760.2	3529	3387.7	3105.7	2888.7	2715.8	2658.4	3002.7	3430.1	3667.2	3594.8	3336	2933.6	2439.4	1918.2	1375.5	1118.2	781.2	1292.3	1388.1	1668.4	1646.9	1292.7	1191.8	890.9	584.1	476.4	366.4	284	189.5	125.2
balance-sheet.row.account-payables	300.83	82.5	59.5	61.6	87.6	89.2	145.6	97.2	154.5	111.6	196.3	147.4	76.8	87.7	56.8	38.9	49.6	16.7	6.9	82.6	123.2	274	277.5	246.6	220.1	172.6	92.3	66.9	81.9	49.7	0	0
balance-sheet.row.short-term-debt	-33.04	1.3	0.1	16.8	7.5	9.2	0	100	150	55	24.1	95.8	101.6	1.6	0	0	20	179.2	135.7	621.2	548.5	462.5	322.5	200.8	224.9	115.6	120.1	40.5	73	42.5	0	0
balance-sheet.row.tax-payables	73.67	7.9	9	15.1	7	13	5.7	7.2	10.4	2.7	99.5	245.2	173	143	134	71.6	34.9	34.9	6.5	55.9	52.1	49	41	36.4	40.7	48.1	18	13	10.6	7.3	0	0
balance-sheet.row.long-term-debt-total	342.23	-1.5	0	198.2	0	0	0	0	0	0	89.9	-3.9	48.8	19	1.6	1.6	1.6	1.6	0	38	107	211	338.3	257	140.5	134.3	67.9	93.8	27.4	15.6	0	0
Deferred Revenue Non Current	5.98	1.5	1.6	1.8	1.9	2.1	2.3	1.9	2	0	0	3.9	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	20.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	589.3	126.8	131.6	4.3	106.7	119.2	119.3	38.4	10.2	11.6	11.8	14.5	58.7	33.9	204	190.9	9.1	12.1	2.5	61.4	58.6	59.6	54.3	51.4	48.9	36.7	21.6	24.6	0.2	11.9	68.5	33.6
balance-sheet.row.total-non-current-liabilities	820.35	204.3	219	234.8	30.4	34.3	43.6	57	2.4	0.4	91.6	9.4	62.1	36.2	16.8	15.4	1.6	8.6	0	38	107	211	339.3	266.9	141.7	139.5	71.8	97.7	33.3	21.6	18.1	14.5
balance-sheet.row.other-liabilities	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.capital-lease-obligations	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	1802.04	452.3	426.8	466.7	281.7	298.1	308.5	351.9	377.2	235.4	474.7	560.2	522.8	333.4	277.7	245.1	131.3	263.4	191.1	1014.8	963.3	1119.6	1094.3	898.5	777.4	602.2	360.2	300	229.8	166.4	86.6	48.2
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	2381.36	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	595.3	321.3	321.3	321.3	259.3	259.3	259.3	162	125.9	125.9	116.4	93.1	93.1	51.7	51.7	51.7	51.7
balance-sheet.row.retained-earnings	7187.92	1838.3	1632.8	1459.4	1391	1160.6	995.9	904.9	1221.2	1783.8	1777.8	1652.1	1475.3	1285.3	897.6	467.7	458.5	108	-144.7	-201.5	-101.3	45.5	77.2	89.7	94.3	94.4	72.6	34.9	37	22.1	11.6	1.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2412.61	369.5	375.9	373.1	358.5	358	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	927.73	463.9	463.9	463.9	463.9	463.9	804.5	794.2	792.9	792.6	791.1	764.9	734.4	711.1	660	610.1	464.5	425.5	413.5	185.8	233	234.3	298.8	164	160.4	56.5	41.3	31.8	33.7	31.4	28.8	14.8
balance-sheet.row.total-stockholders-equity	12909.62	3267	3067.8	2891.8	2808.7	2577.8	2395.7	2294.4	2609.4	3171.7	3164.3	3012.3	2805.1	2591.7	2153	1673.1	1244.3	854.8	590.1	243.5	391	539.1	538	379.6	380.6	267.3	207	159.9	122.4	105.3	92.1	68.5
balance-sheet.row.total-liabilities-and-stockholders-equity	14869.39	3760.2	3529	3387.7	3105.7	2888.7	2715.8	2658.4	3002.7	3430.1	3667.2	3594.8	3336	2933.6	2439.4	1918.2	1375.5	1118.2	781.2	1292.3	1388.1	1668.4	1646.9	1292.7	1191.8	890.9	584.1	476.4	366.4	284	189.5	125.2
balance-sheet.row.minority-interest	156.26	39.4	34.3	29.2	15.3	12.8	11.6	12.1	16.1	23	28.2	22.3	8.1	8.5	8.8	0	0	0	0	34	33.8	9.8	14.6	14.6	33.8	21.4	16.8	16.5	14.2	12.3	10.8	8.6
balance-sheet.row.total-equity	13065.89	3306.4	3102.2	2921	2824	2590.6	2407.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14869.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3695.35	887.7	916.9	987.5	935.5	974.2	1026	1014.2	1047.2	1176.4	1241.1	1086.9	1105.1	100	160	0	0	0	0	2.5	2.3	36.2	36.1	34	32	1	1	0	0	0	0	0
balance-sheet.row.total-debt	2.33	1.3	0.1	16.8	7.5	9.2	0	100	150	55	24.1	95.8	150.4	20.6	1.6	1.6	21.6	180.8	135.7	659.2	655.5	673.5	660.8	457.7	365.4	249.9	188	134.3	100.4	58.1	0	0
balance-sheet.row.net-debt	-7831.8	-2126.5	-1770.9	-1376.6	-981.3	-749.5	-365.6	-16	80.8	-25.8	-56.9	-157.5	-170.7	-886.5	-584.9	-546.6	-416.6	159.8	128.4	612.5	579.9	388.4	233.2	215	294.1	226.9	166.3	117.1	89.9	54.8	0	0

Pengestrømsopgørelse

Det økonomiske landskab for Shandong Jinling Mining Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.583. 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 -60289784.000 i rapporteringsvalutaen. Dette er en forskydning på -1.467 fra året før. I samme periode har virksomheden registreret 41.9, 7.26 og 0, 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 -29.77 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 0, 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	240.88	235.3	207.6	141.8	232.3	180.8	100	-320.2	-569.5	5.2	215.1	263.9	211.1	497.5	491.3	217	384.3	216.5	68.7	-100.6	-152.6	6.9	18	24.9	21.7	20	47.4
cash-flows.row.depreciation-and-amortization	0.55	41.9	40	40.8	37.8	36.1	33.2	42.9	53.1	64.1	98	72.6	66.5	70	61	48	36.9	38.1	38.8	41.4	42.4	39.9	29.4	23.3	16	18.1	9.7
cash-flows.row.deferred-income-tax	0	10.6	-4.8	4.2	4	5.4	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	0	75.3	4.8	-4.2	-4	-5.4	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	184.62	159.1	139.1	368.4	-83.7	265.6	236	35.2	-54.5	-23.4	-47.9	-251.3	171	-138.8	-233.3	-30.3	162.6	-280.2	-61.7	78.2	-149.9	-154.6	-106.7	133.1	-57.6	-29.9	-68.7
cash-flows.row.account-receivables	188.04	188	201.6	149.5	-84.5	175.1	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	-3.42	-3.4	-0.5	5.7	15.7	26.1	38.9	-38.6	39.9	-23	-33.2	-92.8	-3.8	-18.9	-13.7	6.9	-6.5	-6.4	-11.8	-7.5	48.3	-68.1	-82.4	-83.4	-40.5	-23.2	-26
cash-flows.row.account-payables	0	-25.5	-57.2	209.1	-18.8	59	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	0	0	-4.8	4.2	4	5.4	197.1	73.8	-94.3	-0.4	-14.6	-158.6	174.8	-119.9	-219.6	-37.2	169.1	-273.8	-49.9	85.8	-198.2	-86.6	-24.3	216.5	-17.1	-6.7	-42.7
cash-flows.row.other-non-cash-items	-56.02	-60.3	-103.3	-131.3	-63.3	-51.8	-52.4	363.3	475.1	-10.5	-20.2	15.7	-14.4	32.9	-3.3	-9.8	16.7	10.6	-34.2	-16.6	89.8	37.5	34.1	6.3	22.4	36.2	11.5
cash-flows.row.net-cash-provided-by-operating-activities	370.03	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	-75.91	-71.2	-36.8	-27.6	-13.4	-27.8	-15.8	-21.9	-13.1	-184.1	-145.7	-126.3	-122.6	-140.1	-93.1	-23.5	-12	-7.2	-3	-4.8	-12.6	-39	-80.3	-97.1	-123.1	-9.6	-43.3
cash-flows.row.acquisitions-net	3.4	3.7	0	0	0.2	0.6	0	0	0	0	0.2	0	122.6	147	93.3	0	0	0	0	5.3	0	0	81.4	0.2	123.1	9.6	0
cash-flows.row.purchases-of-investments	-100	-120.5	0	0	-0.2	-0.6	0	0	0	0	-115.3	0	-1061.5	-125.9	-163	-28.2	0	0	0	-0.2	0	0	-2	-3.4	-51	0	0
cash-flows.row.sales-maturities-of-investments	100	120.5	164.1	36	105.9	40.6	3.1	5.5	3.8	95.5	21.4	67.2	37.6	162.4	6.5	0	0	0	0	0.2	34.9	1	0.1	36.3	0.1	0.1	0.1
cash-flows.row.other-investing-activites	27.79	7.3	1.7	1.3	0.7	0.6	0	0.5	1.7	-1.1	-11	1	-122.6	-140.1	-93.1	1.4	0.3	0	-33.5	-4.8	2.1	1.8	-80.3	-0.2	-123.1	-9.6	0
cash-flows.row.net-cash-used-for-investing-activites	-44.72	-60.3	129	9.8	93.2	13.4	-12.7	-15.8	-7.7	-89.7	-250.4	-58.1	-1146.5	-96.8	-249.4	-50.3	-11.7	-7.2	-36.5	-4.4	24.4	-36.2	-81.2	-64.3	-174.1	-9.5	-43.2
cash-flows.row.debt-repayment	0	0	0	0	-4	0	-100	-270	-55	0	-94.2	-101	-100	0	-27	-20	-179.2	-134.1	-81.9	-22.1	-38.2	0	-74.9	-28.6	-11.4	-19.8	-82.3
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	0	-29.8	-29.8	-59.5	-0.6	-1.1	-1.1	-5.7	-6.1	-1.2	-64.6	-65	-4	-59.6	-14.4	-74.5	-12.4	-9.1	-2.5	-10.9	-47.8	-54.1	-18.9	-18.9	-18.5	-30.1	-3.1
cash-flows.row.other-financing-activites	0	0	0	0	4	-1.1	0	220	180.4	25	0	46.4	229.8	19	9	28.5	20	179.2	70	5.7	22.2	18.1	385	95.5	249.7	14.7	133.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-29.77	-29.8	-29.8	-59.5	-0.6	-1.1	-101.1	-55.7	119.3	23.8	-158.8	-119.6	125.8	-40.6	-32.4	-66	-171.6	36	-14.4	-27.3	-63.8	-36	291.2	48	219.8	-35.1	47.9
cash-flows.row.effect-of-forex-changes-on-cash	-20.53	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.4	0	0.1	0	0	0	0	-0.2
cash-flows.row.net-change-in-cash	286.47	356.8	382.7	369.9	215.8	443.1	203	49.7	15.8	-30.5	-164.2	-76.7	-586.4	324.2	33.9	108.6	417.2	13.7	-39.4	-28.8	-209.6	-142.4	184.9	171.5	48.2	-0.3	4.5
cash-flows.row.cash-at-end-of-period	7791.46	2127.8	1727.1	1344.5	974.5	758.7	315.6	112.5	62.9	47	77.6	241.7	318.4	904.9	580.7	546.8	438.2	21	7.3	46.8	75.6	285.2	427.6	242.7	71.3	23	21.8
cash-flows.row.cash-at-beginning-of-period	7504.98	1771	1344.5	974.5	758.7	315.6	112.5	62.9	47	77.6	241.7	318.4	904.9	580.7	546.8	438.2	21	7.3	46.8	75.6	285.2	427.6	242.7	71.3	23	23.3	17.3
cash-flows.row.operating-cash-flow	370.03	461.7	283.4	419.7	123.2	430.8	316.8	121.2	-95.9	35.4	245	101	434.3	461.5	315.7	224.9	600.5	-15.1	11.6	2.4	-170.2	-70.3	-25.2	187.7	2.4	44.4	0
cash-flows.row.capital-expenditure	-75.91	-71.2	-36.8	-27.6	-13.4	-27.8	-15.8	-21.9	-13.1	-184.1	-145.7	-126.3	-122.6	-140.1	-93.1	-23.5	-12	-7.2	-3	-4.8	-12.6	-39	-80.3	-97.1	-123.1	-9.6	-43.3
cash-flows.row.free-cash-flow	294.12	390.5	246.6	392.2	109.8	403	301	99.3	-109	-148.7	99.3	-25.3	311.7	321.4	222.6	201.4	588.5	-22.3	8.6	-2.4	-182.8	-109.4	-105.5	90.6	-120.7	34.8	-43.3

Resultatopgørelse række

Shandong Jinling Mining Co., Ltd.s omsætning oplevede en ændring på 0.041% sammenlignet med den foregående periode. Bruttofortjenesten for 000655.SZ rapporteres til at være 278.17. Virksomhedens driftsomkostninger er 140.32 og viser en ændring på -26.969% fra sidste år. Udgifterne til afskrivninger er 41.9, hvilket er en ændring på 0.048% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 140.32, hvilket viser en -26.969% 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 0.469% vækst i forhold til året før. Driftsindtægterne er 137.85, som viser en ændring på 0.469% sammenlignet med året før. Ændringen i nettoindkomsten er 0.158%. Nettoindkomsten for det sidste år var 235.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1460.43	1429.3	1372.8	1822.7	1434.8	1335.9	1041.3	1043.8	625.9	786.4	1539.8	1637.2	1317.5	1784	1540.4	933	1036	718.1	266.6	97.8	148.2	281.6	305.8	300.3	324.8	259.6	234.6	206.4	139	95.4
income-statement-row.row.cost-of-revenue	1158.71	1151.2	1082.8	1268.3	1028.7	997.1	790.2	684.3	584	702.1	1033	1015.3	828.8	880.2	729	546.4	447.9	346.7	130.1	69.6	128.2	204.4	212.8	229	242.9	175.4	144.5	136	92.3	47.7
income-statement-row.row.gross-profit	301.73	278.2	290	554.4	406.2	338.8	251.1	359.5	41.9	84.3	506.7	622	488.7	903.8	811.4	386.5	588	371.4	136.6	28.1	20	77.2	93	71.3	81.8	84.2	90.2	70.4	46.6	47.7
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
income-statement-row.row.research-development	24.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	5.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.24	0.1	129.2	184.3	170.1	135.1	-1.2	-56.5	2.6	97.9	95.9	-0.7	-1.6	-1.4	-1.6	2.6	5.7	-2.4	-3.7	-3.6	-14.4	3.1	1.1	6.8	10.2	11.7	5.5	3.6	1.6	-0.5
income-statement-row.row.operating-expenses	161.8	140.3	192.1	483.4	201.8	182.2	175.9	245.2	177.6	188.1	356.1	261.4	237.7	211.4	166.5	111.3	61.9	37.4	68.1	124	115	43.9	42.2	34.4	47	53.3	31.2	18.6	17.3	25.6
income-statement-row.row.cost-and-expenses	1320.5	1291.5	1274.9	1751.7	1230.5	1179.3	966.1	929.5	761.7	890.2	1389.2	1276.7	1066.5	1091.6	895.5	657.7	509.8	384.1	198.2	193.6	243.2	248.3	255	263.4	289.9	228.7	175.7	154.7	109.6	73.3
income-statement-row.row.interest-income	-22.57	41.1	35.8	23.7	19.5	13.4	4.5	0.8	1.5	1.6	3.8	7.5	14.2	14.9	8.7	0	4.9	0.1	0	4.2	5.8	16.7	16.5	11.8	2.9	0	0	0	0	0
income-statement-row.row.interest-expense	0	1.6	-139.2	0.3	0.6	1.1	2.2	5.6	7.9	3	12	4	2.6	0	2.5	-6.6	11.1	8.3	35.5	59.7	51.9	43.8	39.5	28.3	21.7	18.5	7	7.7	6	3.4
income-statement-row.row.selling-and-marketing-expenses	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	22.91	68.5	143.7	1.7	-1.5	0.3	54.9	-419	-473	109.6	119.1	-10.6	26.7	-19.6	10.9	15.7	-12.1	-10.1	-39.7	-58.2	-61.2	-25.8	-23.2	-9.7	-13.2	-10.7	-7	-8.2	-5.9	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.24	0.1	129.2	184.3	170.1	135.1	-1.2	-56.5	2.6	97.9	95.9	-0.7	-1.6	-1.4	-1.6	2.6	5.7	-2.4	-3.7	-3.6	-14.4	3.1	1.1	6.8	10.2	11.7	5.5	3.6	1.6	-0.5
income-statement-row.row.total-operating-expenses	22.91	68.5	143.7	1.7	-1.5	0.3	54.9	-419	-473	109.6	119.1	-10.6	26.7	-19.6	10.9	15.7	-12.1	-10.1	-39.7	-58.2	-61.2	-25.8	-23.2	-9.7	-13.2	-10.7	-7	-8.2	-5.9	-3.3
income-statement-row.row.interest-expense	0	1.6	-139.2	0.3	0.6	1.1	2.2	5.6	7.9	3	12	4	2.6	0	2.5	-6.6	11.1	8.3	35.5	59.7	51.9	43.8	39.5	28.3	21.7	18.5	7	7.7	6	3.4
income-statement-row.row.depreciation-and-amortization	-78.88	41.9	40	33.8	39	35.3	33.2	42.9	53.1	64.1	98	72.6	66.5	70	61	48	36.9	38.1	38.8	41.4	42.4	39.9	29.4	23.3	16	18.1	9.7	3.4	4	3.1
income-statement-row.row.ebitda-caps	146.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	235.6	137.9	93.9	225.6	288.3	222.3	131.2	-248.3	-609.6	-91.9	174.3	352	280.4	674.7	657.5	288.3	514.6	326.2	33.3	-151.1	-139.7	9.5	28.6	29.3	19.5	15.5	57.7	48.4	25.3	19
income-statement-row.row.income-before-tax	258.51	206.3	237.5	227.3	286.8	222.7	130.1	-304.8	-608.7	5.8	269.7	349.9	277.7	672.8	655.9	290.9	514.1	323.9	29.1	-154.4	-155.1	10	28.7	31.7	25.6	23.7	57.6	47.7	25.2	18.6
income-statement-row.row.income-tax-expense	46.59	45.6	30	85.6	54.5	41.8	30.1	15.5	-39.2	0.5	54.6	86	66.5	175.3	164.6	73.9	129.8	107.4	-43.8	-52.6	-17.6	4.6	10.7	6.8	3.9	3.7	10.1	9.1	4.4	3.6
income-statement-row.row.net-income	240.88	235.3	203.1	128	230.5	179.6	100.5	-316.3	-562.6	10.4	209.1	261.7	211.5	497.8	491.5	217	384.3	216.5	68.7	-100.2	-146.8	7.6	18.1	24.8	23.4	19.4	47.1	37.5	18.6	13.1