Jiugui Liquor Co., Ltd.

Symbol: 000799.SZ

SHZ

56.2

CNY

Markedspris i dag

51.7226
P/E-forhold
-1.5517
PEG Ratio
18.26B
MRK Cap
0.03%
DIV Udbytte

Jiugui Liquor Co., Ltd. (000799-SZ) Årsregnskaber

Q: Hvad er Jiugui Liquor Co., Ltd. (000799.SZ) samlede aktiver?

Jiugui Liquor Co., Ltd. (000799.SZ) samlede aktiver er .

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 Jiugui Liquor Co., Ltd. (000799.SZ). Virksomhedens omsætning viser gennemsnittet af 895.624 M, som er 0.195 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 670.524 M, som er 0.224 %. Den gennemsnitlige bruttofortjeneste er 0.695 %. Væksten i nettoindkomst for virksomheden sidste år er -0.478 %, hvilket svarer til -1.698 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Jiugui Liquor 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 -0.028. Når det gælder omsætningsaktiver, er 000799.SZ på 4259.787 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2361.201, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.233%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 79.625, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -9.457% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1.582 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.348%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4278.932 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.031%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 304.09, med en værdiansættelse af varelageret på 1556.89 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 209.1.

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	9856.54	2361.2	3077.4	3343.4	2153.6	1317.9	1006.6	341.8	307.7	385.7	241.7	424.2	850.2	932.9	198.9	80.8	77.5	137.3	5.5	14.1	412	330.7	584.5	349.9	181.3	400.1	91.3	257.8	0.4	1.1	0.5
balance-sheet.row.short-term-investments	-197.81	-49.2	-57.4	-59.5	-61.7	-57.5	0	0	-0.1	-0.4	-1.2	-5.2	-1.3	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1394.88	304.1	248.2	528.4	408.8	214.6	266.3	131.7	69.2	124.9	135.1	138.7	206.2	246.6	206.8	111.9	354.8	224	75.8	907.6	270.3	411.4	460.5	695.5	20.9	30.6	65.5	9.4	36.6	10.1	8
balance-sheet.row.inventory	6015.82	1556.9	1417.3	1269.3	1027.1	932.9	821.5	778.3	763	767.2	780.9	738	632.5	512.2	447.7	574.9	396.9	391.1	390.9	492.5	488.7	472.6	557.3	587.9	575.2	504.6	429.3	274.4	181.7	107.4	52.2
balance-sheet.row.other-current-assets	102.24	37.6	0	0.1	0.1	1.3	0.1	600.1	448.9	166.2	109.5	107.3	229.5	-64.3	-65.8	-19.2	-152.7	-93.6	-18.9	-396.6	-86.2	0	0	-163.7	459.5	267.2	160.2	125.3	-1.4	39.1	18.9
balance-sheet.row.total-current-assets	17369.49	4259.8	4743	5141.1	3589.6	2466.8	2094.5	1851.9	1588.8	1444	1267.1	1408.2	1918.3	1627.5	787.6	748.4	676.4	658.8	453.3	1017.6	1084.8	1214.6	1602.4	1469.6	1236.9	1202.4	746.3	666.9	217.4	157.8	79.6
balance-sheet.row.property-plant-equipment-net	4142.13	1103.8	768.2	559.1	424.3	427	495.8	411.1	489.2	535.6	524.8	484.3	433.7	403.8	325	315.4	319.5	338.3	366.5	450.3	485.3	507.2	527.4	555.5	536.5	474.2	451.7	259.7	182.9	125.7	34.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.5	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.6	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.long-term-investments	319.32	79.6	87.9	89.4	103.5	100.8	45.5	49.9	45	44.7	41.6	45	70.3	15.7	76.6	60	0	0	0	0	0	0	80.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66.51	15.8	17.3	25.6	21.6	22.9	27.8	32	19.6	21.5	36.8	8.5	5.9	11.6	8.4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	45.46	1.4	6.5	1.2	2.9	11.5	110.7	104.7	109.9	123.2	121.1	112.7	0.1	0.1	0.1	0.1	64.3	4.8	24.9	32.4	46.4	102	10.5	87.1	31.6	6.3	1.4	0	0	0	0
balance-sheet.row.total-non-current-assets	5400.15	1409.7	1091.4	870.2	747.4	761.8	775.5	689.9	772	837	839.8	769	624.6	521.3	502.8	474	484.9	657.9	855.1	844.8	907.2	768.6	676.4	703.5	592.2	502.4	477.8	259.7	182.9	125.7	34.9
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	-53.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1862.4	1938.5	1983.2	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.account-payables	1245.92	370	442.4	297.9	157.6	120.5	88.6	56.3	70.7	87.4	48.3	102.3	65	98.1	47.9	32.4	13.6	31.1	58.2	91	113.6	81.2	276.5	140.3	100.3	83.2	76.6	40	17.3	13.3	10.6
balance-sheet.row.short-term-debt	-246.73	2	1.9	1.7	-719.8	0.5	0	0	30	30	30	50	0	0	191.3	150	100	86.9	210	463.8	478.3	500.5	492.3	386.8	69.4	119.4	119.2	45	152.8	160.2	37.8
balance-sheet.row.tax-payables	491.46	152.7	122.7	151.8	122.8	100.2	106.1	89.1	49.6	24.6	19.5	4.6	-14.8	57.1	67.6	48.3	110.4	125.6	152.4	90.9	26.6	-8.1	-2.4	18.3	21.9	7.6	3	1.7	0	0	0
balance-sheet.row.long-term-debt-total	10.28	1.6	3.5	3.4	4.2	0	0	0	0	0	0	0	0	0	0	3.3	5.3	17	32.1	46.7	54.3	60.3	88.3	14	190	0	0	0	39	10	17.5
Deferred Revenue Non Current	22.43	7.1	4.6	5.3	5.9	6	6.5	6	14.7	14	10.6	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	110.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1096.91	40.6	765.9	179.9	1307.6	480.2	591.8	473.8	154.2	190.5	191.1	113.4	581	678.9	128.6	142	70.2	73.3	102.6	112.1	66	151.9	123.5	109.8	8.7	4.3	2.5	45.5	0.7	2.5	2.8
balance-sheet.row.total-non-current-liabilities	157.91	38.3	38.3	28.4	14.8	14	10	6	14.7	14	10.6	8.9	5.9	0	0	13.7	15.7	28.1	32.1	46.7	63.5	68.1	90.1	10.7	193.6	12.5	19.3	27.4	39	10	17.5
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
balance-sheet.row.capital-lease-obligations	10.28	1.6	3.5	3.4	4.2	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	5776.76	1390.6	1682.1	2487.1	1479.9	798.1	690.4	536.1	506	523.2	423.3	390.1	651.9	776.9	534.3	544	543.2	739.7	779	1024.1	882.7	955.9	1136.2	863.7	505.1	399	262.1	157.9	217.4	195	68.6
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
balance-sheet.row.common-stock	1299.72	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	277.5	185	130	69.8	39.9
balance-sheet.row.retained-earnings	10112.67	2558.9	2432.2	1804.1	1137.1	710.4	466.9	306.1	178	72.4	-13.6	83.9	185.5	-309.9	-502.5	-582	-640.4	-681.6	-727.9	-453.3	-172.5	-202	-101.8	60.8	117.5	129.6	168.9	128	0	18.6	6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3066.12	0	275.9	275.9	275.9	275.9	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	2514.38	1395.1	1119.3	1119.3	1119.3	1119.3	1387.8	1374.6	1362.3	1359.4	1356.8	1356.8	1356.8	1356.8	955.6	955.6	955.6	955.6	954.2	928.2	925.2	916.7	914.9	919	881.2	850.6	494.9	455.8	52.8	0	0
balance-sheet.row.total-stockholders-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	2005.7	1865.3	1756.7	1668.2	1765.6	1867.3	1371.8	756.1	676.7	618.2	577	529.4	777.9	1055.7	1017.8	1116.2	1282.8	1301.7	1283.3	941.3	768.7	182.8	88.5	45.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1836.8	1938.5	1999.1	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	-10.5	1.1	15.4	21.6	23.7	0	0	1.8	0	0	0	34.8	0	25.4	26.3	26.6	22.3	22.6	20.7	0	0	0	0
balance-sheet.row.total-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22769.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	121.51	30.4	30.5	29.9	41.8	43.3	45.5	49.9	44.9	44.3	40.4	39.8	69	15.7	76.6	60	64.2	4.7	24.8	32.3	27.8	102	90.6	86.4	28.9	4.4	0.4	0	0	0	0
balance-sheet.row.total-debt	15.05	3.5	5.4	5.1	4.2	0.5	0	0	30	30	30	50	0	0	191.3	153.3	105.3	103.9	242.2	510.4	532.6	560.8	580.6	400.8	259.4	119.4	119.2	45	191.8	170.2	55.2
balance-sheet.row.net-debt	-9841.48	-2357.7	-3071.9	-3338.3	-2149.4	-1317.4	-1006.6	-341.8	-277.7	-355.7	-211.7	-374.2	-850.2	-932.9	-7.5	72.6	27.8	-33.4	236.6	496.3	120.6	230.1	6	50.9	78.1	-280.6	27.9	-212.8	191.4	169.1	54.8

Pengestrømsopgørelse

Det økonomiske landskab for Jiugui Liquor Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -2.979. 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 -243307674.630 i rapporteringsvalutaen. Dette er en forskydning på 0.735 fra året før. I samme periode har virksomheden registreret 45.84, 0 og -2.6, 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 -420.77 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	321	1048.8	893.5	491.6	299.5	222.7	174.2	97	74.2	-103.7	-38.8	494.7	192.6	78.8	58.3	41.1	62.5	-233.8	-280	34.3	-95	-144.3	105.4	88.2	155.1	195.7
cash-flows.row.depreciation-and-amortization	40.95	45.8	43.9	42.7	41	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1
cash-flows.row.deferred-income-tax	0	11.3	6.7	2.2	9.4	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	-11.3	-6.7	-2.2	-9.4	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	-222.98	-699.3	615.1	410.3	34.8	-34.2	17.1	45.4	102.2	-23.8	-461.6	-282.8	381.5	27.7	-86.9	-59.3	43.6	252.4	-275.8	18.4	-39.2	229.2	54.1	-204.9	-142.1	-216.2
cash-flows.row.account-receivables	-81.58	279.8	-133.2	-195	49.3	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	-141.4	-146.2	-245.6	-94.1	-129.6	-62.9	-39.7	-14.6	14.3	-41.7	-108.3	-123.7	-70.4	-4.9	-43.6	-0.2	-0.2	58.6	-4.7	-16.2	3.3	-5.3	24.4	-70.7	-75.3	-154.9
cash-flows.row.account-payables	0	-844.2	987.2	697.2	105.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	11.3	6.7	2.2	9.4	28.8	56.8	60	87.9	17.9	-353.3	-159.1	451.9	32.6	-43.4	-59.1	43.8	193.8	-271.1	34.6	-42.5	234.5	29.8	-134.2	-66.8	-61.3
cash-flows.row.other-non-cash-items	-518.13	5.4	12.2	5.5	6.5	-13.6	-7.7	29.1	14.8	23.1	-1.7	-23.6	5.9	-30.3	5.9	13.3	24.8	112.7	145.4	61.8	78.4	76.7	2.7	-13.5	-9.5	-21
cash-flows.row.net-cash-provided-by-operating-activities	-379.16	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	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.acquisitions-net	19.24	0	17.9	0.1	35.4	0	0	54.5	50.8	90.4	134.4	17.3	52.1	116.1	4.8	0	7.7	0	0	26.9	0.1	22.9	60.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-600	-1580	-210	-240	-60	-144	-10	-279.5	224.6	-20.8	0	0	0.1	0	0	-0.8	-4.2	-15.8	-62.4	-24.6	-4	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1013.5	1802.7	15.2	8.2	8.3	137.5	201.3	33	68.1	56.6	70	0	4	0	1	5.4	10.6	3.8	13	0	0	0
cash-flows.row.other-investing-activites	0.42	0	0	0	-35.4	1.3	52.1	-54.5	-50.8	-90	-134.2	5.9	-224.5	-56.4	-28.5	-9.4	46	0	0.3	-26.8	-0.3	-22.8	-59.4	-2	-0.9	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-328.31	-243.3	-140.2	-49.5	378.1	102.3	-151.1	-286.3	-102.4	-96	57.3	-325.1	-104.1	39.2	29.9	-13.9	50.2	-0.5	-3.4	-22.2	-13	-34.8	-108.1	-124.5	-46.4	-179
cash-flows.row.debt-repayment	0	-2.6	-1.9	0	0	0	0	0	-30	-70	-65.3	0	-191	-185.5	-187	-156.8	-216.7	-180.5	-118	-63.3	-410.3	-174.2	-3.2	-50.1	-52.6	0
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
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
cash-flows.row.dividends-paid	0	-420.8	-232.8	-64.9	-48.7	-48.7	-35.7	-2.3	-3.1	-0.9	-65.3	0	-3	-9	-6	-9.6	-31.7	-7.2	-13.4	-30.3	-42	-127	-85.4	-130	-8.3	-29.1
cash-flows.row.other-financing-activites	-1.92	0	0	0	0	0	0	1.2	33.7	49.9	115.3	24.5	424.9	189.6	149.8	98.5	157.8	15.6	98.4	37	231.6	358.9	167.8	190.1	387.4	67.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-423.06	-423.4	-234.7	-64.9	-48.7	-48.7	-35.7	-1.1	0.6	-20.9	-15.3	24.5	230.9	-4.9	-43.2	-67.9	-90.7	-172.1	-33	-56.6	-220.8	57.7	79.2	10	326.4	38.9
cash-flows.row.effect-of-forex-changes-on-cash	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	-1130.53	-266	1189.8	835.7	711.3	265.8	38.3	-68.1	128.8	-182.6	-426	-82.7	734	134.7	-13.4	-59.7	131.7	-4.5	-397.9	81.3	-244	224.8	168.6	-218.8	308.8	-166.6
cash-flows.row.cash-at-end-of-period	9856.53	3077.4	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	14.1	412	330.7	574.7	349.9	181.3	400.1	91.3
cash-flows.row.cash-at-beginning-of-period	10987.06	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	10	412	330.7	574.7	349.9	181.3	400.1	91.3	257.8
cash-flows.row.operating-cash-flow	-379.16	400.7	1564.7	950.2	381.9	212.3	225.1	219.3	230.7	-65.7	-468	217.9	607.2	100.5	-0.1	22.1	172.2	168.1	-361.4	160.1	-10.2	201.8	197.5	-104.3	28.7	-26.4
cash-flows.row.capital-expenditure	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.free-cash-flow	-726.71	157.4	1406.6	900.5	346.5	90.6	216.8	164.8	179.9	-155.6	-602.3	116.1	382.8	44.1	-16.5	17.5	164.6	167.6	-366.1	133.3	-29.4	179	138.1	-202.1	-12.7	-205

Resultatopgørelse række

Jiugui Liquor Co., Ltd.s omsætning oplevede en ændring på -0.301% sammenlignet med den foregående periode. Bruttofortjenesten for 000799.SZ rapporteres til at være 2217.01. Virksomhedens driftsomkostninger er 1589.22 og viser en ændring på -13.944% fra sidste år. Udgifterne til afskrivninger er 45.84, hvilket er en ændring på 0.506% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1589.22, hvilket viser en -13.944% 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 -0.489% vækst i forhold til året før. Driftsindtægterne er 726.33, som viser en ændring på -0.489% sammenlignet med året før. Ændringen i nettoindkomsten er -0.478%. Nettoindkomsten for det sidste år var 547.81.

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	2358.97	2829.7	4050.4	3414.4	1826.2	1511.9	1186.9	878.3	654.9	601.2	388.5	684.6	1652.1	961.8	560.5	364.9	326.5	211.3	202.1	357.7	484	350.2	383.4	518.1	371.9	499	478.5	410.3	348.8	212.8	147.7
income-statement-row.row.cost-of-revenue	577.44	612.7	824.9	684	385.9	336.4	251.2	193.7	163.8	177.5	155.9	197.8	357.5	245	146.2	79.5	80.5	50	100.9	210.2	184.2	145.7	146.7	224.8	156.6	168.5	143.4	104.7	105.5	59	60.3
income-statement-row.row.gross-profit	1781.53	2217	3225.5	2730.4	1440.3	1175.5	935.7	684.6	491.1	423.7	232.6	486.8	1294.6	716.8	414.3	285.4	246	161.3	101.1	147.6	299.8	204.5	236.8	293.3	215.3	330.6	335.1	305.5	243.3	153.8	87.3
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
income-statement-row.row.research-development	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.operating-expenses	1449.01	1589.2	1846.7	1557.6	855.5	765.9	655.4	460.4	353.1	316.2	358.5	489.4	692.1	527.1	369.9	250.1	225.7	127.2	274	359.6	229.8	260.3	346.3	179.2	126	148.9	157.1	147.1	111.9	70.7	45.1
income-statement-row.row.cost-and-expenses	2026.46	2201.9	2671.6	2241.6	1241.4	1102.3	906.6	654.1	516.9	493.7	514.4	687.2	1049.6	772.1	516.1	329.6	306.2	177.2	374.9	569.8	229.8	406	493	404	282.6	317.3	300.5	251.8	217.4	129.7	105.5
income-statement-row.row.interest-income	104.06	102.7	54.7	39.3	28.9	10.6	11.1	2.3	3.8	2.7	3.5	3.6	5.8	2.9	0.4	0	0.7	0.1	0	0.6	0.6	6	5.9	21.4	23	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.total-operating-expenses	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.depreciation-and-amortization	5.34	55.4	36.8	60	34.4	82.1	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1	-24	20.6	8.6	7.1
income-statement-row.row.ebitda-caps	431.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	426.4	726.3	1421.3	1193.8	601.8	400	294.6	229.2	111.6	96.4	-148	7.6	642.8	188.3	74.9	13.2	8.2	11.7	-223.4	-262.9	28.3	-103.4	-137.4	120.3	102.8	176.3	201.4	182.4	110.7	74.5	35.2
income-statement-row.row.income-before-tax	425.04	727.4	1399.6	1188.5	654.8	400.9	298.7	228.8	111.9	99.9	-128.7	-44.6	653.1	203	86.3	55.3	41.1	62.5	-233.9	-279.9	9.7	-105.6	-143.3	126.7	110.4	183.3	227.7	188.2	110.4	74.5	35.1
income-statement-row.row.income-tax-expense	104.03	179.6	350.8	295	163.2	101.5	76	54.7	14.9	25.7	-25.1	-5.8	158.4	10.4	7.5	-3	0	56.1	-0.1	0.1	0.1	5.2	1	21.2	22.2	28.2	31.2	28.2	16.6	6	5
income-statement-row.row.net-income	321	547.8	1048.9	893.5	491.6	299.5	222.7	176.1	108.6	88.6	-97.5	-36.7	495.4	192.6	79.4	58.5	41.2	62.5	-234	-280.5	6.2	-94.4	-144.7	101.9	86.2	152.4	195.7	160	93.8	68.5	30.1