Sichuan Chuantou Energy Co.,Ltd.

Symbol: 600674.SS

SHH

16.61

CNY

Markedspris i dag

17.3916
P/E-forhold
0.4860
PEG Ratio
80.97B
MRK Cap
0.02%
DIV Udbytte

Sichuan Chuantou Energy Co.,Ltd. (600674-SS) 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 Sichuan Chuantou Energy Co.,Ltd. (600674.SS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Sichuan Chuantou Energy 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 . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	2365	2988.1	3438.5	3775.8	4781.1	728.5	666.3	273.6	333.4	779.5	530.3	458.9	414.2	86.9	255.8	223.4	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	11.8	8.4	18.6	0.9	3.8
balance-sheet.row.short-term-investments	1850.2	2146.2	2432.6	3171.8	4069.1	27575.5	0	-3.7	0	-27.7	-39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.net-receivables	948.4	1374.9	526.3	626.7	553.9	432.6	453.1	767.7	557.1	461.9	393.3	394.5	344.2	312.2	350.5	353.7	302.7	142.5	91.7	432.5	266.2	362.8	268	193.7	32.6	32.7	42.3	40.9	44.2	59.8	67.9
balance-sheet.row.inventory	69.4	101.1	121.2	132.6	101.8	92	54.7	59.2	48.3	79.9	93.1	55.9	70.6	63.7	33.1	57.3	29.1	29.7	27.4	23.3	134.5	101.8	149.1	118.5	120.8	132.5	271.6	263.7	276.4	172.3	201.9
balance-sheet.row.other-current-assets	9.1	3.2	10.1	8.3	6	12.2	180.2	-75.5	-77.5	-13.3	-20.3	-22.5	1.5	1.7	-59.7	-91.9	-85.1	-2.6	-2.7	-180.8	-7.1	-21.2	0.1	299.6	300.1	491.3	374.9	366	341.3	426.5	269.6
balance-sheet.row.total-current-assets	3391.9	4467.3	4096.2	4543.4	5442.7	1265.3	1354.4	1025	861.4	1307.8	996.4	886.8	830.5	464.4	579.7	542.6	797.5	378.9	311.2	420.8	898	819.8	594.8	699.8	467.3	689.4	700.6	679	680.5	659.6	543.1
balance-sheet.row.property-plant-equipment-net	9471.7	8825.8	7643.2	6194.4	3343.5	3096.8	3291.9	3484.2	3730.9	3912.2	4037.1	4329.5	4557.8	4689.3	4699.9	4315.2	3479.1	394.5	411.1	437.9	41.4	40.5	75.6	61.7	148.1	205.1	261.5	275.7	267.9	242	170.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	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	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.goodwill-and-intangible-assets	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.long-term-investments	44684.4	38341.9	33775.1	27041.8	24521.2	0	0	21540.8	0	15277	12005.3	10307.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	33.1	0
balance-sheet.row.tax-assets	72	73.8	56.9	49.2	40.4	37.5	34.7	31.1	33.9	24	18.9	7.3	3.6	1.3	1.3	0.9	0.7	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.other-non-current-assets	2247.9	2502.3	2596.1	3214.9	4075.4	27613.2	24313.5	707.9	19555.1	927.9	127.9	137.8	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	248.7	178.4	20.7	34.9	42.7	66.6	0.9	0.5	36.9
balance-sheet.row.total-non-current-assets	56961.4	50246.5	44371.1	36785.7	32012.6	30778.6	27671.2	25796.2	23353.3	20175.2	16223.1	14815.8	12663.8	9522.5	9321.8	5582.2	3974.8	805.9	812.3	761.4	220.7	294.2	344.9	256.8	185.9	267.1	333	372.1	339.2	312.5	244.6
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
balance-sheet.row.total-assets	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.account-payables	271.5	242.3	195.9	176.1	161	132.1	128.6	173.7	130.7	156	124.6	112.3	175.1	120.9	79.3	57.8	188	53.5	44.6	23.4	122.4	166.8	98.3	132.2	147	169.9	178	179.9	174.2	180.4	165.9
balance-sheet.row.short-term-debt	6473.5	3885.1	5115.9	3989.2	3794.5	4735	2940	1960	860	1160	1678	1057	614	840	1104	765	182	15	15	38	165.2	165.2	65.2	145.1	42.2	117.6	305.3	274	235.1	182.1	185.3
balance-sheet.row.tax-payables	75.5	129.3	82.8	95.2	52	69.3	58	57.1	71.1	51.8	67	53.8	36.9	35.9	2.4	15.4	19.9	12.1	7.9	16.8	10.5	2.9	3.8	1.1	19.3	7.5	-1.2	-5.7	-4.1	4.4	6.5
balance-sheet.row.long-term-debt-total	9508.1	10921.4	7760	5598	4149.3	1395	2600	2830	4180	4382	4253.1	5448.4	5943.8	3005	3113	3089	2568	140	155	260	0	1.6	50	1.6	1.6	156.3	59.5	70.2	79.9	107	66.8
Deferred Revenue Non Current	0.1	0	0.4	0.8	1.3	1.7	1.7	2.1	2.5	-4433.6	0	0	0	0	0	-3087.4	1.6	0	0	0	0	0	-48.4	0	0	-154.7	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1022.1	3797.4	1030.3	523.6	1227.7	371.7	6	503.8	3.6	32.1	12.5	4.1	3.8	2.3	5.3	3.3	3.6	4.4	1.1	1.4	45.1	14.2	7.5	49.3	11.4	17	12.3	10.1	19.6	13.3	9.2
balance-sheet.row.total-non-current-liabilities	12741.5	11577.2	8353.2	6177.2	4213.8	1458.2	2664.1	2894.7	4244.8	4385.6	4254.8	5450	5945.4	3006.6	3114.6	3090.6	2571.6	141.6	156.6	261.6	2.7	3	53.3	3.5	3.8	160.7	70.4	86.1	95	117.4	76.6
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	82	82.8	9.6	14.3	0	0	0	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	21760.4	19515	16177.9	11571.4	9798.7	6766.3	6120.5	5913.9	5642.1	6078.7	6376.4	6873.4	6987.2	4179.6	4453.3	4064.3	3112.4	269.7	257.9	368.1	425	456.5	330.5	415.2	237.1	510.4	617.7	636.5	581.5	536.3	546.2
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
balance-sheet.row.common-stock	4580.1	4460.6	4406.2	4402.1	4402.1	4402.1	4402.1	4402.1	4402.1	2201.1	2059.9	1972.7	932.9	932.9	932.9	638.7	491.3	386.2	386.2	386.2	386.2	386.2	386.2	241.4	241.4	219.4	199.5	199.5	193.7	193.7	154.9
balance-sheet.row.retained-earnings	16305.2	14440.7	13565	12922	12032.8	11125.7	9646.7	8476.2	7044.5	4784.1	2312.1	1395.6	1121.2	881.5	617.7	506.9	286.6	196.8	161.2	137.2	101.7	72.2	54.8	95.2	26.1	31.7	-5.6	-5.9	21.4	23	52.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1061.8	10448.4	9267.8	7463	6685.5	0	0	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	15145	4467.2	4008.4	4008.4	4008.4	9304.5	8425.1	7651.1	6756.9	8052.2	6115.6	5131.2	4160.5	3708.4	3639	677.9	694.4	278.2	264.5	240.1	175.9	159.8	137.2	185.6	148.7	180.5	196.9	195.8	195.7	191.5	26.7
balance-sheet.row.total-stockholders-equity	37092.1	33816.8	31247.4	28795.6	27128.9	24832.3	22473.9	20529.5	18203.5	15037.3	10487.6	8499.5	6214.6	5522.9	5189.6	1823.5	1472.3	861.2	812	763.5	663.8	618.3	578.2	522.2	416.1	431.7	390.8	389.4	410.7	408.2	233.9
balance-sheet.row.total-liabilities-and-stockholders-equity	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.minority-interest	1500.8	1382	1042	962.1	527.7	445.3	431.1	377.8	369	367.1	355.5	329.6	292.5	284.5	258.5	237	187.5	54	53.5	50.6	29.9	39.3	31	19.2	0	14.4	25	25.2	27.6	27.6	7.5
balance-sheet.row.total-equity	38592.9	35198.8	32289.4	29757.7	27656.6	25277.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	46534.6	40488.2	36207.7	30213.6	28590.2	27575.5	24255.3	21537	18931.3	15249.3	11965.4	10307.5	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	244.1	187.2	34.7	34.7	0	0	39.6	33.4	36.5
balance-sheet.row.total-debt	15981.7	14806.6	12875.9	9587.1	7943.9	6130	5540	4790	5040	5542	5931.1	6505.4	6557.8	3845	4217	3854	2750	155	170	298	165.2	165.2	115.2	145.1	42.2	273.9	364.8	344.2	315	289.1	252.1
balance-sheet.row.net-debt	15467	13964.7	11870	8983.1	7231.9	5401.5	4873.7	4516.4	4706.6	4762.5	5400.9	6046.5	6143.6	3758.1	3961.2	3630.6	2199.3	-54.2	-24.8	152.2	-339.4	-211.2	-62.5	57.1	28.4	241.1	353	335.8	298.5	288.4	248.3

Pengestrømsopgørelse

Det økonomiske landskab for Sichuan Chuantou Energy Co.,Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	4507.4	3572.3	3135.9	3210	2987.7	3605.5	3299.6	3550.2	3919.4	3520.9	1423.4	466.5	408.1	389.5	217.7	374.7	61.1	59.9	61.2	53.2	50.1	42.9	77.2	141.5	33.7	43.6
cash-flows.row.depreciation-and-amortization	328.5	327.3	285.9	224.5	197.3	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1
cash-flows.row.deferred-income-tax	0	-4.4	-11.5	162.4	-2.9	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	4.4	11.5	-162.4	2.9	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	-112.1	13.5	39.4	-78.7	-15.2	23.2	66.3	-80.8	32.9	-55.4	22.3	-50.1	1.6	-3.9	-17.4	-70	4.5	-35.6	180.1	-302.7	47.4	37.7	130.5	-187.6	-25.7	-32.7
cash-flows.row.account-receivables	0	-238.5	1.8	-71.3	-35.3	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	30.3	19.6	9.3	-12.2	-9.8	-37.3	3.6	-20.4	31.6	13.3	-37.2	14.6	-6.9	-30.6	24.8	-28.2	0.6	-2.4	-4.7	69.1	-32.7	47.3	-34.7	5.3	-23.8	103.4
cash-flows.row.account-payables	0	236.7	39.8	-157.6	32.7	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	-142.4	-4.4	-11.5	162.4	-2.9	60.5	62.7	-60.4	1.4	-68.7	59.5	-64.7	8.6	26.7	-42.3	-41.8	3.9	-33.2	184.8	-371.8	80.2	-9.6	165.2	-193	-1.9	-136.1
cash-flows.row.other-non-cash-items	-4128.2	-3299.6	-2914.3	-2959.6	-2739.7	-3408.9	-3070	-3307.1	-3563.4	-3131.3	-976.2	-34.6	29.2	14.7	115.2	-243.6	-4.9	-1	-9.7	59.9	13.8	27.3	7.4	-18	-12.3	-25.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	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	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.acquisitions-net	0.9	-252	-114	-841.5	-108	0	6.6	26	-495.6	0	0.4	0.1	0.2	0.2	-6.3	0.2	0.1	22.5	7.1	0	5.5	25.6	0	0	0	0
cash-flows.row.purchases-of-investments	-8012.7	-8648.7	-8817.3	-8380.8	-5179.1	-4512	-2239.1	-2204	-3001.9	-2022.7	-842.2	-2287	-3509.3	-240	-114.6	-491.8	-240.5	-29	-92	-143.1	-18	-30	-74.5	2.6	0	0
cash-flows.row.sales-maturities-of-investments	7103.8	8945.3	7994.9	11304.2	3074	5067.7	3670.9	3076.4	3928.9	1474.7	557.1	294.3	528.6	253.2	119.1	84.6	33.9	29	32.2	1	95.1	53	0	34.3	5.9	53.9
cash-flows.row.other-investing-activites	-8.6	-592.9	-671	-138.5	-4.8	50.9	-180.1	-26	2.3	-26.5	24	26.4	-4.9	3.9	-17.4	-35.5	-33.3	-22.4	-6.7	2.7	-5.5	0.4	0.5	0.1	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-1631.8	-1196.7	-2512.8	1483.4	-2429.3	603	1247.8	846.4	397.9	-623.7	-290.3	-2031.8	-3097.8	-179.9	-508.5	-1363.3	-1095	-22.3	-66.1	-159.4	71.7	21	-97.1	35.6	4.5	51.7
cash-flows.row.debt-repayment	-9955.5	-10200.9	-7565.6	-8945.4	-6655	-4540	-4460	-1150	-1162	-2300.1	-1230	-694	-1119.6	-2672	-873	-284	-15	-15	-128	-102	-70.2	-78.9	-181.2	-65.2	-168.8	-3.1
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	-2358.9	-2165	-1933.6	-1771.1	-1632.8	-1528	-1590.2	-1487.7	-959.8	-371.5	-366.6	-282.7	-247	-227.3	-289.1	-250.2	-147.1	-12.6	-29.8	-10.8	-63.5	-11.1	-26.6	-9.1	-7.2	-17.2
cash-flows.row.other-financing-activites	-424.6	12783.9	11864.5	8730.1	10270.1	5108.7	4701.5	1362.6	652.5	3006.8	1272.4	2419.6	4103.3	2261.1	1192.7	1410.4	1479.5	0	0	102	71.8	153.2	171.9	171.2	149.3	-1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	701	418.1	2365.3	-1986.4	1982.3	-959.3	-1348.8	-1275.1	-1469.3	335.2	-324.2	1442.9	2736.8	-638.2	30.7	876.3	1317.5	-27.6	-157.8	-10.8	-61.9	63.2	-35.9	96.9	-26.7	-21.5
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	-335.1	-165.1	399.4	-106.8	-16.9	60.9	392.3	-58.6	-473.2	250.1	72.1	46.6	332.1	-161.5	27.7	-348.6	326.9	14.4	49	-358.8	128.2	198.7	89.7	74.3	-19.1	25.9
cash-flows.row.cash-at-end-of-period	500.6	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	769.2	519.1	447	400.4	68.4	229.8	202.1	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9
cash-flows.row.cash-at-beginning-of-period	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	803.6	519.1	447	400.4	68.4	229.8	202.1	550.7	223.8	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	7
cash-flows.row.operating-cash-flow	595.7	613.5	546.9	396.2	430.1	417.2	493.3	370.1	598.2	538.6	686.7	635.5	693.1	656.6	505.5	138.4	104.4	64.3	273	-188.6	118.3	114.5	222.6	-58.3	3.2	-4.3
cash-flows.row.capital-expenditure	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.free-cash-flow	-119.5	-35	-358.6	-63.7	218.7	413.6	482.8	344.1	562.4	489.3	657.1	570	580.6	459.4	16.2	-782.3	-750.8	41.9	266.2	-208.5	112.9	86.6	199.5	-59.6	1.6	-6.7

Resultatopgørelse række

Sichuan Chuantou Energy Co.,Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600674.SS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1482.4	1420.4	1263.3	1031.1	838.3	863.6	799.6	1001.3	1116.6	1102.8	1148.1	1137.1	1151	1094.8	901.8	518.6	362.6	318.6	267.6	831.2	732.1	645.4	653.9	595.9	303	280.3	311.6	272.4	310.6	345	408.4
income-statement-row.row.cost-of-revenue	794.9	873.5	733.9	551.5	415.9	432.9	413.1	604.1	606.8	597.9	587.6	595.4	620.6	587.1	504.3	330.5	258	224.8	187.6	612.8	618.3	553.4	535.4	450.7	262.3	243	260.6	240	253.8	0	288.6
income-statement-row.row.gross-profit	687.4	546.9	529.5	479.6	422.4	430.7	386.5	397.2	509.8	504.9	560.5	541.7	530.4	507.6	397.5	188.1	104.5	93.8	79.9	218.3	113.8	92	118.4	145.2	40.7	37.3	51	32.4	56.9	345	119.8
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.operating-expenses	299	266.4	285.5	202.4	159.6	203.7	142.5	132.4	108.5	104.5	110.3	119.5	100.4	92.1	69.3	61	41.4	36.2	28.1	112.6	44.7	38.6	18.1	20.3	7	21.2	33.9	39.1	36.8	4.2	55.4
income-statement-row.row.cost-and-expenses	1093.9	1139.8	1019.3	753.9	575.5	636.5	555.6	736.4	715.2	702.4	697.9	715	721	679.2	573.5	391.5	299.4	261	215.7	725.4	663	592	553.6	471	269.3	264.3	294.6	279.1	290.6	4.2	344
income-statement-row.row.interest-income	13.8	12.9	10.5	14	18.1	10.3	9.1	3.8	7.5	13.4	18.6	11.6	7.5	2.3	1.9	2.9	3.8	2.8	1.3	1.5	3.2	2.3	1.1	0.3	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.total-operating-expenses	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.depreciation-and-amortization	328.5	953.4	687	559	470.6	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1	14.9	23.4	12.4	301.1	1.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4543.3	3597.1	3182.2	3254.9	3026.4	3227.3	3328.2	3569.4	3948.8	3539.8	1452.5	467.1	409.8	402.8	212.9	405.2	74.8	58.3	53.8	72.6	59.1	43	87.5	138.7	34.6	42	2.2	-30.1	7.6	43.9	63.1
income-statement-row.row.income-before-tax	4564.9	3614.3	3180.1	3250	3020.3	3639.4	3327.4	3583.4	3955.7	3557.1	1453.2	485.3	428.6	407.7	225.5	381	80.6	71.4	64	69.9	59.6	48.9	86.9	160.4	44.8	56.9	2	-29.1	8.6	48.8	60.7
income-statement-row.row.income-tax-expense	57.5	42	44.2	40	32.6	33.9	27.9	33.2	36.3	36.2	29.9	18.8	20.5	18.2	7.8	6.3	13.4	11.4	2.8	16.7	9.4	6	9.6	18.9	11.1	14.7	0.7	0.1	0.3	6.6	-2.5
income-statement-row.row.net-income	4400.1	3515.3	3087.4	3161.6	2947.2	3570	3264.7	3516.5	3872.9	3477	1366.4	410.4	349.8	340.5	171.7	358.7	61.1	54.3	58.1	52.3	47.2	39.6	68.4	123.2	33.7	43.6	1.4	-27.1	8.3	42.2	52.3