American Equity Investment Life Holding Company

Symbol: AEL

NYSE

56.47

USD

Markedspris i dag

21.1137
P/E-forhold
0.3274
PEG Ratio
4.49B
MRK Cap
0.01%
DIV Udbytte

American Equity Investment Life Holding Company (AEL) 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 American Equity Investment Life Holding Company (AEL). Virksomhedens omsætning viser gennemsnittet af 1486.576 M, som er 0.275 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1396.421 M, som er 0.280 %. Den gennemsnitlige bruttofortjeneste er 0.940 %. Væksten i nettoindkomst for virksomheden sidste år er -0.828 %, hvilket svarer til 1.598 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for American Equity Investment Life Holding Company, 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 -0.942. Når det gælder omsætningsaktiver, er AEL på 11638.094 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 44553.068, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.068%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 4574.701, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -88.862% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 864.55 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -1.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3023.26 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.046%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	172841.03	44553.1	41724.3	55814.9	56634.4	53873.9	46268.1	46807	41851.8	36827.4	33154.5	27515.8	25494.1	405	597.8	528	214.9	18.9	29.9	112.4	62.7	32.6	21.2	184	176	6	0
balance-sheet.row.short-term-investments	111689.34	1368.3	39804.6	51305.9	47538.9	51580.5	45923.7	45373	41060.5	36429.7	32453	26618.2	24225.6	62.8	66	2941.8	2386.9	34.9	48.7	218.4	99.6	0.3	0.3	0	0	0	0
balance-sheet.row.net-receivables	199.85	37.9	55.5	166.6	0.9	0	26.5	0	11.5	29.6	9.3	0	0	8.4	6.1	103.7	0	25	4.5	1.8	16.6	31	22.3	30.1	47.6	19.5	0.7
balance-sheet.row.inventory	-66988.41	-44590.9	-3653.1	-7089	-9494.5	0	-1208.5	0	-1442.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	33984.77	11638.1	3653.1	7089	9494.5	3060.4	1208.5	2064.1	1442.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4174.6	2301.1	1636.4	680.4
balance-sheet.row.total-current-assets	140037.23	11638.1	41779.8	55981.5	56635.3	53873.9	46294.7	46807	41863.2	36857	33163.8	27515.8	25494.1	413.4	603.9	631.7	214.9	43.9	34.5	114.2	79.3	63.6	43.5	4388.7	2524.8	1661.9	681.1
balance-sheet.row.property-plant-equipment-net	61841.66	-3070.3	-3562.1	-2222.8	-2225.2	6	-3535.8	-2714.5	-2905.4	-2905.1	-2058.6	-2426.7	-1709.8	0	0	0	0	0	0	0	0	1.6	1.7	1.6	1	1.3	1.2
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
balance-sheet.row.intangible-assets	11618.37	3070.3	3562.1	2222.8	2225.2	2923.5	3535.8	2714.5	2905.4	2905.1	2058.6	2426.7	1709.8	0	0	0	0	0	0	0	0	0	0	2.1	2.3	2.2	0.6
balance-sheet.row.goodwill-and-intangible-assets	11618.37	3070.3	3562.1	2222.8	2225.2	2923.5	3535.8	2714.5	2905.4	2905.1	2058.6	2426.7	1709.8	0	0	0	0	0	0	0	0	5462.1	4915.4	2.1	2.3	2.2	0.6
balance-sheet.row.long-term-investments	119966.64	4574.7	41071.4	51305.9	47538.9	51580.5	45923.7	45450	41137.3	36506.3	32529.4	26694.5	24301.6	21171.2	16718.8	12432.3	10332.7	5096.2	4222.5	4273.5	6842.1	5466.7	4919.7	3447.6	1910.5	1403.1	601.9
balance-sheet.row.tax-assets	3597.76	2588.2	220.9	542	564	5.8	7.9	7.9	168.6	11.6	20.6	15.7	2.4	22	143.3	10	0.9	3.8	2.6	7.9	5.4	6.2	5.9	4.6	0	0	0
balance-sheet.row.other-non-current-assets	-66901.51	48490.4	-220.9	-542	-564	-2935.3	-7.9	-2722.5	-3074	-2916.8	-2079.2	-2442.4	-1712.2	-22	-143.3	-10	-0.9	-3.8	-2.6	-7.9	-5.4	-5468.3	-4921.3	-3452.2	-1910.5	-1403.1	-601.9
balance-sheet.row.total-non-current-assets	130122.93	55653.4	41071.4	51305.9	47538.9	51580.5	45923.7	45450	41137.3	36506.3	32529.4	26694.5	24301.6	21171.2	16718.8	12432.3	10332.7	5096.2	4222.5	4273.5	6842.1	5468.3	4921.3	3.8	3.4	3.6	1.9
balance-sheet.row.other-assets	25985.37	0	-8925	-28938.3	-32784.5	-35757.8	-30592.8	-30226.3	-26947.1	-24322.1	-21703.5	-14588.7	-14662.3	9290.2	9104	8248	6548.2	11254.3	10733.1	9655	4192.7	3457.3	1077.4	0	0	0	0
balance-sheet.row.total-assets	296145.53	67291.5	73926.1	78349.1	71389.7	69696.6	61625.6	62030.7	56053.5	49041.2	43989.7	39621.5	35133.5	30874.7	26426.8	21312	17095.8	16394.4	14990.1	14042.8	11114.1	8989.2	6042.3	4392.4	2528.1	1665.5	683
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.5	27.7	67.8	63.2	44.7	69.6	80	0	0
balance-sheet.row.short-term-debt	0	0	0	0	0	0	109.3	0	0	0	0	0	0	297.6	330.8	316.5	258.5	257.2	386	396.7	264.9	108.8	241.7	0	110	87	49
balance-sheet.row.tax-payables	186.06	135.2	55.5	166.6	0.9	0.4	8.9	34.3	11.5	7.7	10.4	10.2	4.8	8.4	6.1	6.7	14.1	14.7	10.5	6	6.6	1	8.2	0	0.1	0	1.6
balance-sheet.row.long-term-debt-total	3467.6	864.5	870.8	574.7	573.8	652.4	737.6	736.7	735.6	646.5	667.9	796	555.7	268.6	268.4	584.8	268.2	536.7	534.9	511.7	433.6	148.3	43.3	46.7	44	20.6	10
Deferred Revenue Non Current	63568.5	63568.5	-1542.5	0	0	0	57786.9	-1846.4	-2238.2	-2001.7	-250.1	0	-295.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2435.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-42820.67	-14393.9	55.5	166.6	0.9	9.3	-100.4	1.1	11.5	7.7	0	0	0	-297.6	-330.8	-316.5	-258.5	-257.2	-431.5	-424.4	-332.6	-171.9	-286.4	4233.4	2235	1523	0
balance-sheet.row.total-non-current-liabilities	81240.62	78637.6	70459.3	1116.6	1137.8	830.3	59226.5	739.8	53750.4	654.6	704.9	913.2	591.7	297.6	330.8	316.5	258.5	257.2	431.5	424.4	332.6	171.9	286.4	47	44	21	10
balance-sheet.row.other-liabilities	27608.37	0	0	-166.6	-0.9	-9.3	-8.9	58439.7	0	46434.2	41134.5	37312	32809.9	28870.8	24827	19924.4	16078.7	15268.3	13532.1	12674.7	10127.3	8381.6	5291.4	-0.1	0.5	0.2	557.9
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
balance-sheet.row.total-liab	66028.32	64243.7	70735.7	1116.6	1137.8	830.3	59226.5	59180.6	53761.9	47096.6	41849.9	38236.8	33413.2	29466	25488.7	20557.4	16595.6	15782.7	14395.1	13523.4	10792.6	8725.5	5864.3	4349.9	2469.5	1631.2	616.9
balance-sheet.row.preferred-stock	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6
balance-sheet.row.common-stock	314.11	79.3	84.8	92.5	95.7	91.1	90.4	89.3	88	81.4	76.1	70.5	61.8	57.8	57	56.2	50.7	46.8	53.5	55.5	38.4	35.3	14.4	14.5	14.5	4.7	4.6
balance-sheet.row.retained-earnings	19562.61	4852.4	3914.1	2767.4	2368.6	1768.8	1550	1244.8	1093.3	1031.2	829.2	718.2	477.5	429	349.6	312.3	260.1	216.5	190.7	112	86.6	42.1	17.5	3.5	2.8	-1.8	-4.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-13867.03	-2979.7	-2155.1	1848.8	2429.3	1497.9	-52.4	724.6	340	201.7	721.4	46.2	686.8	457.2	81.8	-30.5	-165.7	-38.9	-38.8	-27.3	-19.3	-22.7	-11.9	-33.5	-16.9	-35.2	0.4
balance-sheet.row.other-total-stockholders-equity	4244.43	1071.1	1325.3	1614.4	1681.1	1212.3	811.2	791.4	770.3	630.4	513.2	549.8	494.1	464.7	449.6	416.5	355.1	387.3	389.6	379.1	215.8	208.4	56.8	57.5	57.6	66.1	64.8
balance-sheet.row.total-stockholders-equity	10254.24	3023.3	3169.2	6323.1	6574.7	4570.1	2399.1	2850.2	2291.6	1944.5	2139.9	1384.7	1720.2	1408.7	938	754.6	500.2	611.6	595.1	519.4	321.5	263.7	77.5	42.6	58.7	34.3	66.1
balance-sheet.row.total-liabilities-and-stockholders-equity	296145.53	67291.5	73926.1	78349.1	71389.7	69696.6	61625.6	62030.7	56053.5	49041.2	43989.7	39621.5	35133.5	30874.7	26426.8	21312	17095.8	16394.4	14990.1	14042.8	11114.1	8989.2	6042.3	4392.4	2528.1	1665.5	683
balance-sheet.row.minority-interest	93.93	24.5	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.5	0	0	0	0
balance-sheet.row.total-equity	10348.17	3047.8	3190.5	6323.1	6574.7	4570.1	2399.1	2850.2	2291.6	1944.5	2139.9	1384.7	1720.2	1408.7	938	754.6	500.2	611.6	595.1	519.4	321.5	263.7	178	42.6	58.7	34.3	66.1
balance-sheet.row.total-liabilities-and-total-equity	296145.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	153467.24	5943	51325.3	60376.5	53605.4	56877.6	49427.5	50300.7	44757.6	39570.3	35981.9	30346.7	27537.2	24383.5	19816.9	15374.1	12719.6	7050.5	5875.7	5595.5	6842.5	5467	4920	3447.6	1910.5	1403.1	601.9
balance-sheet.row.total-debt	3467.6	864.5	870.8	574.7	573.8	652.4	737.6	736.7	735.6	646.5	667.9	796	555.7	566.2	599.3	584.8	526.7	793.9	920.8	908.4	698.5	257	285.1	46.7	154	107.6	59
balance-sheet.row.net-debt	-24271.94	-8908	-1048.8	-3934.3	-8521.7	-1641	393.2	-697.4	-55.7	248.7	-33.6	-101.5	-712.8	161.2	1.5	56.8	311.8	775	890.9	796	635.8	224.4	263.9	-137.3	-22	101.6	59

Pengestrømsopgørelse

Det økonomiske landskab for American Equity Investment Life Holding Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.812. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 20.42, hvilket markerer en forskel på -6.452 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 4494628000.000 i rapporteringsvalutaen. Dette er en forskydning på -2.831 fra året før. I samme periode har virksomheden registreret 8.65, 64.23 og -7.5, 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 -43.67 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -241.36, 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	210.37	210.5	1221.3	474	671.5	246.1	458	174.6	83.2	219.8	126	253.3	57.8	86.2	42.9	68.5	20.8	29	75.5	43	45.3	25.4	14.2	0.9	4.8	2.4	0.2
cash-flows.row.depreciation-and-amortization	8.65	8.7	14.2	5.5	5.2	4.1	3.5	3.9	3.9	4.6	9.5	18.4	18.4	-82.7	-180.7	93.9	129.2	-184.8	-147.1	-118.4	-69.7	-99	-93.7	23	8.6	10.9	3.7
cash-flows.row.deferred-income-tax	68.14	68.1	304.9	128.4	141.1	56.9	-12.6	-46.7	-10.4	41.9	-46.5	3	-52.3	-80.9	-118	-56.1	48.5	-1.9	21.3	-32	-13.6	-2.3	-11.1	-5.8	-2.8	-15.6	-4.6
cash-flows.row.stock-based-compensation	31.14	29.3	15.8	24.6	10.2	11.3	11.1	6.5	6.7	7.4	3.5	10.5	6.6	9.3	12	4.6	3.3	4	0.3	-188.5	-139	-153.2	-134.6	0	0	0	0
cash-flows.row.change-in-working-capital	2572.18	2312.9	190.3	2670.1	-476.9	1645	-1447.4	665.8	294.5	-314.2	-140.1	137.5	132.7	-173.7	220.4	244.4	25.8	-523	-492.7	-599.1	76.5	47.2	7.7	38.5	-23.5	-12.4	6.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.2	-15	-25.1	-4.1	0.3	-5.6	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.5	-130.2	-281.9	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.5	-42.8	91.6	80.6	56.8	13.3	0	0	0	0
cash-flows.row.other-working-capital	2572.18	2312.9	190.3	2670.1	-476.9	1645	-1447.4	665.8	294.5	-314.2	-140.1	137.5	132.7	-173.7	220.4	244.4	25.8	-497.3	-434.9	-665.6	244.5	120.3	281.9	38.5	-23.5	-12.4	6.2
cash-flows.row.other-non-cash-items	1051.17	1310.3	297.7	930.5	954	1388	1030.5	1118.2	1036.4	545.3	755.4	440.1	621.2	519.4	443.9	161.3	-4.3	760	599.8	877.3	208.8	289.8	188.6	-74.3	-31.7	-46.9	-21.7
cash-flows.row.net-cash-provided-by-operating-activities	3939.81	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	-50.08	-50.1	-41	-18.1	-13.2	-4	-4.3	-4.8	-1.2	-1.3	-1.4	-0.9	-0.7	-5.3	-5.3	-3	-0.3	-0.7	-0.4	-5	-2.9	-0.8	-0.9	-1.4	-0.4	-0.9	-0.6
cash-flows.row.acquisitions-net	-4070.75	-64.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1191.2	0	0	2907.1	125	10.1	9.1	0	0	0
cash-flows.row.purchases-of-investments	-9537.69	-11352.2	-11527.7	-11466.9	-3265.4	-6943.4	-7802.5	-6023.6	-7497.8	-7858.1	-5756.6	-8410.5	-8732.9	-7761.9	-10221.5	-7006.4	-4027.4	-1850.3	-776.2	-3654.5	-4259.1	-3907.6	-5183.4	-3418.4	-1169.3	-1087.2	-614.4
cash-flows.row.sales-maturities-of-investments	14738.32	15896.9	11014.3	7120.5	9156.2	4397.3	5675.7	3620.5	3045	2269.4	2683.9	4498.9	6447.4	4436.3	7281.9	5134.9	3514.5	892.7	445	3292.6	2751.9	3189	3550.9	1742.7	637.6	310.2	222.7
cash-flows.row.other-investing-activites	3414.83	64.2	-1900.5	-1859.8	-742.9	-504.7	-277.3	-184	-45.1	12.8	126.3	33.3	156.7	-274.9	-171.5	-139.2	-375.9	-1191.2	-286.2	-1992.8	-2907.1	-125	-10.1	-9.1	0	0	2.1
cash-flows.row.net-cash-used-for-investing-activites	4494.63	4494.6	-2454.9	-6224.3	5134.6	-3054.9	-2408.3	-2591.9	-4499	-5577.2	-2947.7	-3879.3	-2129.5	-3605.8	-3116.4	-2013.7	-889.2	-958.3	-617.7	-2359.6	-1510.1	-719.5	-1633.4	-1677	-532.1	-777.9	-390.2
cash-flows.row.debt-repayment	-7.5	-7.5	-3.8	0	-81.5	-88.2	0	-513.3	0	-48.2	-219.1	-234.2	-1.1	-46.3	-156.6	-4.1	-65.5	-127.9	-4.1	-7	-31.8	-11.5	-13.3	-113.3	-46.4	0	0
cash-flows.row.common-stock-issued	16.41	20.4	254	4.9	338.1	1.7	9.7	14	139.7	112.5	13.7	31.8	5.7	4.7	6.1	1.1	0.2	0.4	2.4	180.3	7.3	180.6	1	0	2	1.5	1.3
cash-flows.row.common-stock-repurchased	-310.27	-309.4	-566.6	-99.4	-165.1	279.6	0	499.6	0	0	16.6	437.2	0	-0.5	-1.2	0	-27.1	-14.2	-13	138.8	473.6	-9.3	-0.9	-0.2	-0.6	0	0
cash-flows.row.dividends-paid	-21.84	-43.7	-74.2	-75.1	-62.4	-27.3	-25.3	-23.1	-21.1	-17.9	-15	-12.6	-9.2	-6.9	-5.6	-4.5	-3.5	-3.2	-2.7	-1.6	-0.8	-0.4	-0.2	-0.2	-0.2	-0.1	0
cash-flows.row.other-financing-activites	-236.48	-241.4	-1788	-2425.7	333.4	1486.7	1291.1	1335	3359.7	4722.2	2247.8	2423.5	2213.4	3184.2	2923.1	1817.9	957.8	1008.8	495.5	2112.6	983.6	463.6	1512.7	1816.8	791.9	828	413.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-581.52	-581.5	-2178.6	-2595.4	362.5	1652.5	1275.5	1312.3	3478.2	4768.6	2043.9	2645.6	2208.8	3135.2	2765.7	1810.3	861.9	863.9	478.2	2423.1	1431.9	623	1499.3	1703.2	746.7	829.4	414.5
cash-flows.row.effect-of-forex-changes-on-cash	516.54	283.3	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
cash-flows.row.net-change-in-cash	7852.92	7852.9	-2589.3	-4586.5	6802.1	1949	-1089.6	642.8	393.5	-303.8	-196	-371	863.6	-192.8	69.8	313.1	196	-11.1	-82.4	45.9	30.1	11.4	-163	8.4	169.8	-10	8.2
cash-flows.row.cash-at-end-of-period	27739.53	9772.6	1919.7	4509	9095.5	2293.4	344.4	1434	791.3	397.7	701.5	897.5	1268.5	405	597.8	528	214.9	18.9	29.9	112.4	62.7	32.6	21.2	184.1	175.7	5.9	15.9
cash-flows.row.cash-at-beginning-of-period	19886.62	1919.7	4509	9095.5	2293.4	344.4	1434	791.3	397.7	701.5	897.5	1268.5	405	597.8	528	214.9	18.9	29.9	112.4	66.5	32.6	21.2	184.1	175.7	5.9	15.9	7.7
cash-flows.row.operating-cash-flow	3939.81	3939.8	2044.2	4233.2	1305	3351.4	43.2	1922.4	1414.3	504.8	707.8	862.7	784.3	277.8	420.5	516.6	223.2	83.3	57.1	-17.6	108.3	107.9	-28.8	-17.8	-44.7	-61.5	-16.2
cash-flows.row.capital-expenditure	-50.08	-50.1	-41	-18.1	-13.2	-4	-4.3	-4.8	-1.2	-1.3	-1.4	-0.9	-0.7	-5.3	-5.3	-3	-0.3	-0.7	-0.4	-5	-2.9	-0.8	-0.9	-1.4	-0.4	-0.9	-0.6
cash-flows.row.free-cash-flow	3889.72	3889.7	2003.2	4215.1	1291.7	3347.4	38.9	1917.6	1413.1	503.5	706.4	861.7	783.6	272.5	415.2	513.6	222.9	82.6	56.7	-22.6	105.4	107.1	-29.7	-19.1	-45.1	-62.4	-16.8

Resultatopgørelse række

American Equity Investment Life Holding Companys omsætning oplevede en ændring på -0.551% sammenlignet med den foregående periode. Bruttofortjenesten for AEL rapporteres til at være 1390.81. Virksomhedens driftsomkostninger er 758.99 og viser en ændring på -171.921% fra sidste år. Udgifterne til afskrivninger er 8.65, hvilket er en ændring på -0.390% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 758.99, hvilket viser en -171.921% 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 -1.001% vækst i forhold til året før. Driftsindtægterne er -1.39, som viser en ændring på -1.001% sammenlignet med året før. Ændringen i nettoindkomsten er -0.828%. Nettoindkomsten for det sidste år var 210.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	1692.39	1692.4	3768.1	4047.8	3713.5	2012.3	2936.6	2990.7	1676.8	1983.6	2149.2	2509.2	1301.7	1139.8	1285.9	1188.9	414.7	714.5	915.9	567.7	497.1	452.1	279.7	180.4	114.6	79.8	38
income-statement-row.row.cost-of-revenue	301.58	301.6	239.6	243.7	183.6	154.2	129.3	111.7	102.2	96.2	81.6	91.9	95.5	67.5	114.6	57.3	52.6	48.2	40.4	35.9	32	25.6	21.6	17.1	0	0	0
income-statement-row.row.gross-profit	1390.81	1390.8	3528.5	3804.1	3529.8	1858.2	2807.3	2879	1574.6	1887.4	2067.6	2417.3	1206.2	1072.2	1171.3	1131.7	362.1	666.3	875.4	531.8	465.1	426.5	258.1	163.3	114.6	79.8	38
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	217.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1130.61	-759	-1217.4	-3842.5	-3244.5	-2019.7	-790.9	-544.3	-727.4	-591.7	0	0	0	0	0	0	-286.3	-568.8	-683.9	-421.7	-378.5	-374.1	-229.3	-152.4	-101.8	-71.6	-34.6
income-statement-row.row.operating-expenses	-202.32	759	-1055.3	-3703.3	-3148.7	-1936.8	-719	3784.6	2140.7	1442.3	2090	2525	1508	1106.2	1194.8	1218.4	-233.7	-568.8	-683.9	-421.7	-378.5	-374.1	-229.3	-152.4	-101.8	-71.6	-34.6
income-statement-row.row.cost-and-expenses	109.11	-1344.1	2221.6	3445	2897.5	1696.7	2370.8	2674.5	1546.6	1646.3	1953.1	2119.9	1215.7	1006.9	1220.6	1102.7	294.7	671.7	798.9	496.8	427.6	413.2	250.8	170.9	100	76.7	36.9
income-statement-row.row.interest-income	0	0	57.1	30.9	31.1	-1287.6	-1610.8	-2023.7	-725.5	-968.1	-1473.7	-1272.9	-818.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	425.23	51.2	927.1	2712.3	1574.4	1328.9	1651.8	2068.2	766.7	1009.1	1522.2	1323.8	860	45.6	770.2	379.1	248.2	54.7	74.7	41.7	17.1	13.4	7.3	9.7	5.6	4.4	2.3
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-448.46	297.1	-926.7	258.3	251.2	240	224.5	200.5	173.6	136.2	119	103.6	89	-114.7	168.9	216.2	-419.9	-14.2	183.8	-18	28.7	52.5	-57.8	13.6	1.8	-5.1	-2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1130.61	-759	-1217.4	-3842.5	-3244.5	-2019.7	-790.9	-544.3	-727.4	-591.7	0	0	0	0	0	0	-286.3	-568.8	-683.9	-421.7	-378.5	-374.1	-229.3	-152.4	-101.8	-71.6	-34.6
income-statement-row.row.total-operating-expenses	-448.46	297.1	-926.7	258.3	251.2	240	224.5	200.5	173.6	136.2	119	103.6	89	-114.7	168.9	216.2	-419.9	-14.2	183.8	-18	28.7	52.5	-57.8	13.6	1.8	-5.1	-2.3
income-statement-row.row.interest-expense	425.23	51.2	927.1	2712.3	1574.4	1328.9	1651.8	2068.2	766.7	1009.1	1522.2	1323.8	860	45.6	770.2	379.1	248.2	54.7	74.7	41.7	17.1	13.4	7.3	9.7	5.6	4.4	2.3
income-statement-row.row.depreciation-and-amortization	53.28	8.7	14.2	5.5	5.2	4.1	3.5	3.9	3.9	4.6	9.5	18.4	18.4	0	0	93.9	43.4	-184.8	-147.1	-118.4	-69.7	-99	-93.7	23	8.6	10.9	3.7
income-statement-row.row.ebitda-caps	794.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	744.23	-1.4	2473.2	344.4	564.7	75.5	2217.6	2384.4	896.9	1346.5	1718.3	1713.2	946	178.6	102.3	465.3	128.4	97.5	191.6	110.1	86.6	52.4	28.8	10.9	12.8	8.2	3.3
income-statement-row.row.income-before-tax	297.05	297.1	1546.5	602.7	816	315.6	565.7	316.3	130.2	337.3	196.1	389.3	86	132.9	65.3	86.2	120	42.8	116.9	70.9	69.5	38.9	29	9.5	14.6	3.1	1
income-statement-row.row.income-tax-expense	85.13	85.1	325.2	128.8	144.5	69.5	107.7	141.6	47	117.5	70	136	28.2	46.7	22.3	17.6	72.9	13.9	41.4	25.4	24.3	13.5	7.3	0.3	2.4	1.4	0.8
income-statement-row.row.net-income	210.63	210.5	1220.9	553	671.5	246.1	458	174.6	83.2	219.8	126	253.3	57.8	86.2	42.9	68.5	47.1	29	75.5	43	45.3	25.4	14.2	0.9	4.8	2.4	0.2