Guangxi Liugong Machinery Co., Ltd.

Sümbol: 000528.SZ

SHZ

10.78

CNY

Turuhind täna

20.2408
P/E suhe
-0.5173
PEG suhe
21.03B
MRK Cap
0.01%
DIV tootlus

Guangxi Liugong Machinery Co., Ltd. (000528-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Guangxi Liugong Machinery Co., Ltd. (000528.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Guangxi Liugong Machinery Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	10485.6	7264.7	6406.5	6343.6	5484.9	3991.2	3856.4	4714.3	4268.8	3949.4	4276.7	3572.3	3168.1	4921.6	1999.5	879.1	388.2	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6	26.4	43.3	45.7	50.6	76.2	48.8
balance-sheet.row.short-term-investments	132.9	30	-3145.8	90.3	50.1	-3347.4	-2961.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	51.5	2.9
balance-sheet.row.net-receivables	13970.2	9622.4	7906.3	5428	4855.4	4443.6	3666.1	3265	4290.5	4619	3627.5	2876.6	3402.6	2276	1919.9	1197.7	1127	713.9	433.6	286.4	284.2	175.6	131.5	51.8	34.6	66.1	59.7	64	78.2	104.2	89.4	55.9
balance-sheet.row.inventory	8482.4	7988	9042.6	7071.1	5559.8	5167.6	3881.7	2869.6	2670.2	3527.9	4086.6	4626	5025.6	4013.5	2227.9	2436.9	1714.7	1272.9	1232.8	1041.1	818.9	622.8	460.9	382.5	372.6	329.7	361.1	319	278.1	250	308.1	86.8
balance-sheet.row.other-current-assets	336.5	4627	5357.1	5236.8	5119.6	4359.8	2915.8	2410.6	2511.4	2417	2674.8	3498.1	4102.8	2488.7	734.1	-37.9	-23.6	-17.9	-20.8	-17.7	-17.4	0	0.1	66.4	23.1	52.1	85.7	117.5	125.6	196.8	198.9	62.1
balance-sheet.row.total-current-assets	33274.6	29502.1	28712.5	24079.6	21019.7	17962.2	14319.9	13259.5	13740.8	14513.4	14665.7	14573.1	15699.1	13699.7	6881.5	4475.8	3206.3	2401.5	2048.7	1801.8	1192.1	914.7	692.6	582.3	485.8	519.5	532.8	543.8	527.6	601.6	672.7	253.6
balance-sheet.row.property-plant-equipment-net	6790.1	5821	5080.1	3340.5	3000.8	2949.6	2724.5	2671.6	2823.4	2936.5	3402.8	3447.7	2607.1	2105.9	1488.8	1264.2	789.7	595.1	516.4	550.3	512.8	481	488.4	446.9	463.8	487.6	483.3	438.7	421.9	234.3	178.2	123.2
balance-sheet.row.goodwill	164.9	166.6	166.6	48.6	52.9	50.4	6.4	0	0	0	0	0	0.3	20.4	21.1	21.1	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1451.4	1554.6	1303	995.8	831.2	825.9	729.9	732.5	697.1	695.3	828.5	817.6	731.2	549.6	399.7	308.4	183.1	85.3	80.5	80.4	71.6	79.2	74.6	58.8	56.5	57.7	58.8	59.9	58.9	56.6	55.4	55.4
balance-sheet.row.goodwill-and-intangible-assets	1616.3	1721.3	1469.6	1044.4	884	876.3	736.2	732.5	697.1	695.3	828.5	817.6	731.5	570.1	420.8	329.5	184	85.3	80.5	80.4	71.6	79.2	74.6	58.8	56.5	57.7	58.8	59.9	58.9	56.6	55.4	55.4
balance-sheet.row.long-term-investments	3748.7	1009.8	4331	680.7	540	3871.9	3417.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0
balance-sheet.row.tax-assets	1010	909.6	775.5	634.2	534.6	544.6	438.9	389.1	387.5	357.8	343.3	269.3	213.8	142.5	93.3	70.4	41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	138.4	3294.2	64.5	4231.1	3882.1	7.5	21	3531.4	2735.6	2299	2939.6	3476.2	3499.8	2076.8	680.7	132.7	59.9	52	2.5	15	14.3	13	3.6	117	139.2	162.2	142.1	94.9	73	10.5	3.8	0
balance-sheet.row.total-non-current-assets	13303.4	12755.9	11720.7	9930.9	8841.6	8249.8	7338.2	7324.6	6643.6	6288.5	7514.2	8010.8	7052.2	4895.2	2683.7	1796.7	1075.2	732.5	599.4	645.7	598.7	573.2	566.7	622.7	659.5	707.4	684.2	593.5	553.8	310.5	237.4	178.6
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	0
balance-sheet.row.total-assets	46578	42258	40433.2	34010.5	29861.4	26212	21658.1	20584.1	20384.4	20801.9	22179.9	22583.9	22751.3	18594.9	9565.1	6272.5	4281.5	3133.9	2648.1	2447.5	1790.8	1487.9	1259.3	1205	1145.3	1227	1217	1137.2	1081.4	912.1	910.1	432.2
balance-sheet.row.account-payables	6044.6	9817	9944.4	8214.2	5443.5	5186.3	3754.8	2531.8	2319	3171.2	3667.9	2704.2	3529.8	5506.7	2981.1	1171.4	1363.8	909.8	773.9	582.6	315.7	270.8	157.2	143.8	135.8	118.2	157.3	114.5	122	87.8	104.2	11.7
balance-sheet.row.short-term-debt	13078.8	7337.5	6023.1	8935.8	6561	4791.7	5159.8	5000.4	3567.6	2137.4	1452.9	3744.8	3819.7	2161.5	1229	1292.7	194	130.1	125.8	209.2	275.6	205.4	250.1	198.8	224.3	239	191.9	162.2	98	107.8	107.3	46.6
balance-sheet.row.tax-payables	243.2	297.5	153.6	230.7	90.5	139.3	135.7	74.8	37.2	34.4	-363	-313.8	-265.5	-27.9	87.6	35.6	3.6	-5.9	-15.3	-18.5	-4.7	18.5	26.2	33.2	14.4	23.5	7.3	10.4	15.6	13.8	8.9	16.3
balance-sheet.row.long-term-debt-total	4360	1701	2957.6	403.4	3621.7	2961.5	1000	2287.9	3562.8	3893.2	5256.4	4282.7	3752	616	198.6	655	0.3	0.3	0.3	30.3	65.5	55.5	15.2	49.1	13.5	0.6	18.7	29	45.7	37	3.2	12
Deferred Revenue Non Current	759.5	721.9	701	255.2	268.3	331.6	269.4	214.9	238.4	215.7	152	179	4.4	3.6	3	-651.1	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2522.5	3557.8	78.5	478.4	228.5	2020.5	170.8	129.1	156.1	237.6	216.8	205.1	228.5	138.5	71.5	85.9	60.4	43.1	29	20.4	33.7	31.9	36.5	26.6	21.1	53.8	30.9	12.8	29	10.2	55.9	141.4
balance-sheet.row.total-non-current-liabilities	5641.7	3594.9	5352.1	2194.4	4753.2	3976.7	1725.7	2618.1	4013.8	4431.5	5852.6	4956.9	4132.7	930.6	406.1	664.9	13.6	12.6	4.7	32.6	66.4	56.1	15.2	49.7	14.1	1.1	19.3	29.6	46.3	37.2	3.5	12
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	140.8	79	92.3	407.2	49.2	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	0
balance-sheet.row.total-liab	27915.9	25083.2	24290.9	22097.7	19030.8	16114.5	12541	11736.7	11477.9	11675.8	12811.3	13255.2	13408.8	10129.9	5457.3	3620.7	1929.7	1240.7	1015.6	917.5	754.3	692.2	521.4	485.2	436.7	479.5	476.9	423.1	395.4	323.1	313.7	248.4
balance-sheet.row.preferred-stock	0	0	2749.6	2761.9	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	0	0	0
balance-sheet.row.common-stock	1951.2	1951.3	1475.2	1475.9	1475.9	1462.8	1125.2	1125.2	1125.2	1125.2	1125.2	1125.2	1125.2	750.2	650.2	472.5	472.5	472.5	472.5	472.5	327.5	327.5	327.5	327.5	327.5	327.5	327.5	311.9	301.6	255	200	150
balance-sheet.row.retained-earnings	7540.9	6798.5	6559.4	5999.4	5095	4418.5	3831.2	3620.8	3678	3818.3	3995.6	3941.7	4000.9	3151.8	1935.5	1202.3	1090.4	671.6	451	364.6	198	41.1	4.9	2.3	1.7	36.4	31.2	26.4	39.3	35.4	124.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	970.5	1030.1	-2749.6	-2761.9	669.4	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.other-total-stockholders-equity	5967.5	5967.4	7345.6	3981.2	3110.4	3756.2	4153.8	4100.4	4100.5	4153.3	4213.3	4228.3	4189.6	4541	1511.4	965.2	770	731.5	688.1	660.4	478.4	393	371.5	367.4	367.5	373.8	372.4	368.1	338.7	298.6	272.2	33.8
balance-sheet.row.total-stockholders-equity	16430.2	15747.3	15380.2	11456.6	10350.8	9637.4	9110.2	8846.4	8903.8	9096.9	9334.1	9295.3	9315.7	8442.9	4097.1	2640	2332.9	1875.6	1611.6	1497.5	1004	761.7	703.9	697.3	696.7	737.7	731.2	706.4	679.6	589	596.4	183.8
balance-sheet.row.total-liabilities-and-stockholders-equity	46578	42258	40433.2	34010.5	29861.4	26212	21658.1	20584.1	20384.4	20801.9	22179.9	22583.9	22751.3	18594.9	9565.1	6272.5	4281.5	3133.9	2648.1	2447.5	1790.8	1487.9	1259.3	1205	1145.3	1227	1217	1137.2	1081.4	912.1	910.1	432.2
balance-sheet.row.minority-interest	1464.4	1427.5	762.1	456.2	479.7	460.1	6.8	1	2.7	29.2	34.6	33.4	26.8	22.2	10.7	11.8	18.9	17.7	20.9	32.6	32.5	34.1	33.9	22.6	11.9	9.7	8.9	7.7	6.5	0	0	0
balance-sheet.row.total-equity	17894.6	17174.8	16142.3	11912.8	10830.5	10097.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3881.7	1039.9	1185.2	771	590.2	524.5	456.2	452.3	377.4	412.3	452.5	447.1	267.7	156.6	120.6	109.4	59.7	51.6	1.9	13.9	12.8	11.5	0.1	113.5	137.7	161	0	0	0	19.5	51.5	2.9
balance-sheet.row.total-debt	17579.5	9038.5	8980.7	9339.2	10182.7	7753.2	6159.8	7288.2	7130.4	6030.6	6709.3	8027.5	7571.7	2777.5	1427.6	1947.7	194.3	130.4	126.1	239.5	341.1	260.9	265.3	247.9	237.8	239.5	210.6	191.2	143.8	144.8	110.5	58.6
balance-sheet.row.net-debt	7226.9	1803.8	2574.2	3085.9	4747.9	3762	2303.5	2573.9	2861.7	2081.1	2432.6	4455.2	4403.6	-2144.1	-572	1068.6	-193.9	-302.1	-276.9	-252.5	234.8	144.6	165.2	166.2	182.2	168	184.2	147.9	98	104.7	85.8	12.7

Rahavoogude aruanne

Guangxi Liugong Machinery Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	867.8	646.9	1017.8	1345.5	1073.8	841	322.2	47.6	20.8	193.2	331.8	278.8	1326	1548.8	867.4	342	567.2	357.9	209.3	237.6	222.7	125	22	1.1	2.5	6.6
cash-flows.row.depreciation-and-amortization	686.3	624.3	518.6	368.6	311	282.2	232.2	226.9	255.8	340	310.4	290.6	217.4	146.9	125.2	103.6	76.6	72.7	75.1	57.4	53.9	50.3	41.3	39	34.4	33.3
cash-flows.row.deferred-income-tax	-94.8	-108.4	-30.7	-110.3	33.6	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	-2301.9	1.9	30.7	110.3	-33.6	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	-910.8	-960	-1107.5	-63.6	161.4	-895	44.2	594.5	-572.8	-409	-148.8	-379.8	-3782	-1062.4	457.6	-1109.6	-359.5	-171.2	-154.8	18.9	-278.9	-99.4	-28.9	-39.2	-74.6	2.4
cash-flows.row.account-receivables	-1418.3	-1959	-86.7	-1129.2	-1847.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-590.4	1333.7	-1267.9	-1464.9	-370.6	-1009.3	-1071.5	-169.8	838.8	482.8	465.3	358.6	-1011.5	-1789.3	198.5	-625.1	-438.5	-28.3	-199.5	-223.5	-210.5	-166.4	-10.8	5.6	-63.5	28.6
cash-flows.row.account-payables	1079.4	-226.4	277.8	2347.9	2346.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	18.5	-108.4	-30.7	182.7	33.6	114.2	1115.7	764.2	-1411.7	-891.8	-614.1	-738.4	-2770.5	727	259.1	-484.5	78.9	-142.8	44.7	242.4	-68.4	67	-18	-44.8	-11	-26.1
cash-flows.row.other-non-cash-items	3458.8	754.1	417.7	357.3	311.3	405.7	353.9	509.2	441.6	430.3	590.1	387.9	218.8	53.2	88.1	80.9	14.2	30.8	39.4	19.5	41.6	23.1	16.7	38.9	42.2	53
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	-793.8	-714.8	-912.4	-317.4	-469.7	-223.5	-166.2	-87.4	-203.5	-239.1	-204.9	-510.9	-980.1	-912.9	-477	-486.6	-295.3	-127.7	-46.8	-84.5	-62.8	-38.4	-56.9	-10.8	-6.6	-18.2
cash-flows.row.acquisitions-net	406.4	159	-12.3	16.8	-6.7	0	-87.7	-23.8	-50.3	-24.7	-24.5	-294.5	0.1	-0.3	1.7	86	3.1	140.3	51.8	0	0	41	1.3	0	0	19.2
cash-flows.row.purchases-of-investments	-650.1	-312.8	-2579.5	-938.8	-762.4	-475.8	-501.5	-340	-18.8	80.3	-40.5	-217	-71.4	-6	-12.9	-174.4	308.4	-49.1	-1	0	0	-11.6	-45.2	0	0	-40
cash-flows.row.sales-maturities-of-investments	394.4	413.4	2587.5	1005.8	813	775.4	424.3	19.3	38.9	31.2	41.1	37.6	3	0	0.6	18.4	0	0	0.2	0	0	0.1	73.1	0	1.4	0.4
cash-flows.row.other-investing-activites	63.3	-22.8	30.8	3.3	54.2	107.6	-14.6	427.3	5.5	-5.1	-72.9	48.9	7.3	29.9	-6.6	2.4	-295.3	-127.7	-46.8	1.9	7.9	-38.4	1.2	0.3	0	-18.2
cash-flows.row.net-cash-used-for-investing-activites	-579.7	-478	-885.9	-230.3	-371.5	183.7	-345.6	-4.7	-228.2	-157.3	-301.6	-936	-1041.1	-889.2	-494.2	-554.2	-279	-164.1	-42.6	-82.6	-54.9	-47.2	-26.4	-10.5	-5.3	-56.7
cash-flows.row.debt-repayment	-3232.9	-4515.6	-5953.2	-5713.5	-2762.8	-3573.7	-2788.1	-2095.1	-862.5	-448.1	-971.7	-998.9	-2078.9	-705.8	-1787.9	-1666	-487	-266.6	-327.7	-330.3	-210.1	-338.6	-301.9	-247.4	-63.1	-26.1
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	-195.1	-487.5	-643.7	-390.9	-383.6	-378.2	-326.6	-366.8	-411.8	-543.2	-523.3	-543.9	-440.2	-214.6	-93.1	-262.7	-126.8	-100	-101.3	-84	-84.4	-33.8	-15.2	-15	-15.8	-22.3
cash-flows.row.other-financing-activites	-1080.6	5459.1	3930.8	5226.1	3071	3056	1602.2	1501.1	1686.1	338.6	1370.3	2346.9	3838.9	4061.4	1937.1	3545.7	550.1	271.1	213.8	549.2	300.2	336.8	310.9	259.3	63.6	55.1
cash-flows.row.net-cash-used-provided-by-financing-activities	1536.2	456	-2666.1	-878.3	-75.4	-896	-1512.5	-960.8	411.8	-652.6	-124.7	804.1	1319.7	3141	56	1617.1	-63.7	-95.5	-215.2	134.9	5.7	-35.6	-6.2	-3.1	-15.3	6.6
cash-flows.row.effect-of-forex-changes-on-cash	14.8	-0.1	-25.6	-41.8	-18.7	-11.5	-13.5	15	18.6	-7.2	-28.1	0.2	-17	-5.7	-1	-12.8	0	-1.1	-0.4	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3117.9	936.7	-2731.1	857.4	1391.9	-89.9	-918.9	427.8	347.6	-262.7	629	445.9	-1758.2	2932.6	1099.2	467	-44.3	29.5	-89.1	385.7	-10	16.1	18.5	26.1	-16	45.2
cash-flows.row.cash-at-end-of-period	10352.6	6772.8	5836.1	6015.8	5158.4	3766.5	3770.4	4689.3	4261.5	3913.9	4176.6	3547.6	3101.8	4860	1927.4	879.1	388.2	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6
cash-flows.row.cash-at-beginning-of-period	7234.7	5836.1	8567.1	5158.4	3766.5	3856.4	4689.3	4261.5	3913.9	4176.6	3547.6	3101.8	4860	1927.4	828.2	412	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6	26.4
cash-flows.row.operating-cash-flow	1705.4	958.8	846.5	2007.8	1857.6	633.9	952.6	1378.2	145.4	554.4	1083.4	577.5	-2019.8	686.5	1538.4	-583	298.4	290.2	169.1	333.4	39.2	99	51.1	39.7	4.5	95.2
cash-flows.row.capital-expenditure	-793.8	-714.8	-912.4	-317.4	-469.7	-223.5	-166.2	-87.4	-203.5	-239.1	-204.9	-510.9	-980.1	-912.9	-477	-486.6	-295.3	-127.7	-46.8	-84.5	-62.8	-38.4	-56.9	-10.8	-6.6	-18.2
cash-flows.row.free-cash-flow	911.6	244	-65.9	1690.4	1387.9	410.4	786.4	1290.7	-58.1	315.4	878.6	66.5	-2999.9	-226.4	1061.3	-1069.6	3.1	162.5	122.3	248.9	-23.6	60.6	-5.8	28.9	-2.1	77.1

Kasumiaruande rida

Guangxi Liugong Machinery Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000528.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	27346.8	26479.7	28700.7	23002.6	19177.3	18084.8	11264.2	7005.4	6655.8	10293.4	12584.7	12629.7	17878.3	15366.1	10183	9268.4	7592.6	5182.1	4069.9	3509	2493.4	1701.1	977.6	765.2	726.7	788.3	714.3	635	620.1	568.6	988	520.2
income-statement-row.row.cost-of-revenue	22337.8	22030.6	23685.8	18310.1	14639.5	13959.3	8684.7	5263.2	4956.8	8035.5	9984.4	10531.4	14478.8	11919.6	8032.4	7785.3	6148.4	4229.1	3402.4	2893.8	1982.2	1344.2	812.4	627.9	593.4	659.3	582.5	510	507.8	453.5	600.8	348.7
income-statement-row.row.gross-profit	5008.9	4449.2	5014.9	4692.5	4537.8	4125.5	2579.5	1742.1	1699	2257.9	2600.3	2098.3	3399.5	3446.5	2150.6	1483.1	1444.1	953	667.4	615.3	511.2	356.9	165.2	137.3	133.4	129.1	131.8	125	112.2	115.1	387.3	171.5
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-205.7	300.1	387.9	294.3	392	11.2	13.1	212.3	165.5	145.8	100.1	141.3	70.5	50.7	62.2	36	5.1	8.6	4.6	25.5	10.5	8.6	-0.7	0.4	-2.6	5.4	-3.6	-3.3	1.4	-1.3	-5.8	-2.6
income-statement-row.row.operating-expenses	4185.7	3138	3450.9	2710.1	3016	2722.8	1899.5	1476.7	1501.1	1747.1	1722.4	1599.7	1679.6	1580.3	1098.4	1012	755	532.2	409.5	358.2	237.7	203.2	129.1	94.4	85.7	83.8	80.7	84.5	57	61.8	135.1	89.3
income-statement-row.row.cost-and-expenses	26523.6	25168.6	27136.7	21020.2	17655.5	16682.1	10584.2	6740	6457.9	9782.6	11706.7	12131.1	16158.4	13500	9130.8	8797.3	6903.4	4761.3	3811.9	3252	2219.9	1547.4	941.5	722.3	679.1	743	663.2	594.6	564.9	515.3	735.8	438.1
income-statement-row.row.interest-income	297.2	215.3	193	110.9	90	80.8	117.9	147.5	138.3	165.5	86.4	92.8	72	39.9	0	18.4	8	6.4	5.9	3.6	1.1	2.2	0.8	1	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	394.4	225.2	224.2	201.3	171.2	181.6	167	229	260.3	253.3	240.7	272.8	115.7	37.6	36.2	85.2	24	7.4	10.7	15.2	16.1	15.4	15.2	15.6	15.5	18.5	14.8	13	10.4	10.1	3.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	320.3	-773.4	-625.9	-509.7	-1.8	-369.2	-222.3	-147.4	-146.6	-214.1	-455.1	-160.5	-140.4	-8.9	-19.9	-59.6	-24.2	-2.3	-13.9	-10.4	-15.3	-9.3	-11.1	-38.6	-39.5	-34.5	-22.7	-12.8	-8.8	-9.3	-9.2	-4.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-205.7	300.1	387.9	294.3	392	11.2	13.1	212.3	165.5	145.8	100.1	141.3	70.5	50.7	62.2	36	5.1	8.6	4.6	25.5	10.5	8.6	-0.7	0.4	-2.6	5.4	-3.6	-3.3	1.4	-1.3	-5.8	-2.6
income-statement-row.row.total-operating-expenses	320.3	-773.4	-625.9	-509.7	-1.8	-369.2	-222.3	-147.4	-146.6	-214.1	-455.1	-160.5	-140.4	-8.9	-19.9	-59.6	-24.2	-2.3	-13.9	-10.4	-15.3	-9.3	-11.1	-38.6	-39.5	-34.5	-22.7	-12.8	-8.8	-9.3	-9.2	-4.2
income-statement-row.row.interest-expense	394.4	225.2	224.2	201.3	171.2	181.6	167	229	260.3	253.3	240.7	272.8	115.7	37.6	36.2	85.2	24	7.4	10.7	15.2	16.1	15.4	15.2	15.6	15.5	18.5	14.8	13	10.4	10.1	3.6	0
income-statement-row.row.depreciation-and-amortization	686.3	624.3	518.6	368.6	670.7	282.2	232.2	226.9	255.8	340	310.4	290.6	217.4	146.9	125.2	103.6	76.6	72.7	75.1	57.4	53.9	50.3	41.3	39	34.4	33.3	16.2	7.2	9.1	6.8	2.5	-1.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	823.2	1563.5	1881.7	2112.2	1309.7	1022.4	444.5	-75.6	-114.2	152.6	327.3	197	1512.4	1812.6	972.1	381.8	663.2	418.5	259.4	270	270.5	147.8	30.1	8.6	15.1	9.1	34.9	33.2	46.1	46.5	249.7	83.7
income-statement-row.row.income-before-tax	1143.5	790.2	1255.8	1602.4	1307.9	1033.5	457.7	118	51.3	296.8	422.9	338.1	1579.5	1857.3	1032.3	411.5	664.9	422.8	254	271.1	269.6	150.4	27.2	6.7	10.3	12.6	29.8	28.8	47	44.6	243.4	79.5
income-statement-row.row.income-tax-expense	267.6	143.3	238.1	256.9	234.1	192.6	135.4	70.5	30.5	103.6	91.1	59.3	253.5	308.4	164.8	69.5	97.7	64.9	44.7	33.5	46.9	25.5	5.2	5.6	7.9	5.3	3.8	3.5	6.4	7	36.5	3.9
income-statement-row.row.net-income	867.8	599.3	997.3	1440.4	1017.2	790.1	322.9	49.3	21.3	198.5	335.2	278.4	1321.4	1543.8	865.7	340	565.7	356.6	208.2	243.7	223.8	123.6	21.4	1.2	2.5	6.6	24.7	24	39.1	37.6	206.9	75.6