Maoming Petro-Chemical Shihua Co., Ltd

Sümbol: 000637.SZ

SHZ

3.25

CNY

Turuhind täna

-7.3933
P/E suhe
0.0789
PEG suhe
1.69B
MRK Cap
0.01%
DIV tootlus

Maoming Petro-Chemical Shihua Co., Ltd (000637-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2841.363 M, mis on 0.161 % gowth. Kogu perioodi keskmine brutokasum on 183.469 M, mis on 0.097 %. Keskmine brutokasumi suhtarv on 0.085 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.534 %, mis on võrdne 9.813 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Maoming Petro-Chemical Shihua 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.002. Käibevara valdkonnas on 000637.SZ aruandlusvaluutas 863.251. Märkimisväärne osa neist varadest, täpsemalt 160.257, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.434%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 293.301, kui neid on, aruandlusvaluutas. See näitab erinevust 48.860% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 410.355 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.134%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 879.714 aruandlusvaluutas. Selle aspekti aastane muutus on -0.151%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 450.003, varude hind on 235.44 ja firmaväärtus 225.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 170.16. Kontovõlad ja lühiajalised võlad on vastavalt 156.07 ja 1004.53. Koguvõlg on 1414.88, netovõlg on 1254.62. Muud lühiajalised kohustused moodustavad 186.48, mis lisandub kohustuste kogusummale 1861.66. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	813.5	160.3	283.1	194.9	247.8	275	234.6	336	278.5	242	165.1	147	168.9	457.5	448.5	250.6	388.5	366.9	230.8	193.9	190.8	347.8	163.9	186.5	193.2	119.1	21.8	25.7	15.7
balance-sheet.row.short-term-investments	-203.82	-10.2	88.2	25.3	19.5	42.9	41	37.4	29.4	6.4	10.9	11.8	11.9	176.6	126.4	51	74.1	17.8	0	4.4	21.9	21.5	36.4	0	87.4	50	0	0	0
balance-sheet.row.net-receivables	1208.43	450	650	211.9	352.7	115.5	215.4	182.9	290	319.1	198.5	155	97.5	57.7	78.8	101.3	93.8	101.7	225.1	348.9	280.7	27.9	89.1	25.9	45.3	25.6	29.9	23.9	23.4
balance-sheet.row.inventory	895.18	235.4	247.8	218.8	163.6	166	140.3	105.5	122.1	102.4	146.1	88.3	94.6	78.7	78.8	60.4	113.3	53.8	53.6	31.4	39.4	51.5	58	47.8	23.6	35.4	31.7	38.2	36.4
balance-sheet.row.other-current-assets	44.96	17.5	117.5	144.2	152	164.2	103.1	143	106.5	45.6	58.3	89.9	55.6	-1.7	-2.3	-2.1	-18.8	-18.9	0.2	-94.7	-52.2	-5.3	4.4	49.4	75.5	99	78.9	51.4	74.2
balance-sheet.row.total-current-assets	2962.08	863.3	1298.4	769.9	916	720.7	693.4	767.4	797.1	709	568.1	480.2	416.6	592.2	603.8	410.2	576.7	503.5	509.6	479.5	458.7	421.8	315.3	309.7	337.7	279.1	162.3	139.3	149.6
balance-sheet.row.property-plant-equipment-net	4359.12	1133.9	1057.5	932.6	394.8	390.4	392.4	383.4	378.3	426.4	370.2	338.7	289.2	215.8	232.7	243.5	235.9	248.5	1029.1	577.5	354.1	260.9	221.8	200.2	177.8	217.2	154.7	144.4	93.6
balance-sheet.row.goodwill	903.61	225.9	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
balance-sheet.row.intangible-assets	608.67	170.2	81.7	56.7	58.2	26.6	27.3	28	28.7	29.4	30.2	30.5	7.5	9.9	11	11.3	11.6	9.1	187.9	77.5	81.9	10.2	13.8	14.1	14.4	1.1	1.1	1.3	0
balance-sheet.row.goodwill-and-intangible-assets	1512.28	396.1	81.7	56.7	58.2	26.6	27.3	28	28.7	29.4	30.2	30.5	7.5	9.9	11	11.3	11.6	9.1	187.9	77.5	81.9	10.2	13.8	14.1	14.4	1.1	1.1	1.3	0
balance-sheet.row.long-term-investments	1318.5	293.3	197	57.7	49.6	33.4	35.4	37.3	17	25.1	-9.4	-10.3	-10.4	-175.1	-58.4	-26.5	-67.2	-16.7	0	214	197	-19.3	-0.4	0	-64.4	-26	0	0	0
balance-sheet.row.tax-assets	245.69	48.6	30.8	46.1	15.7	16.1	14.5	15.1	11.8	7.4	5.6	12	10.7	14.1	10.1	15.2	15.2	0	0	5	24.4	0	0.4	0	66.2	50.5	0	0	0
balance-sheet.row.other-non-current-assets	430.24	158.2	222.3	58.2	68.9	52.6	46.1	48.6	38.9	15	75.2	90.1	15	176.6	126.4	51	74.1	17.8	-3.2	-4.8	-5.5	23.3	37.4	39.8	23.2	3.9	32.4	25	31.4
balance-sheet.row.total-non-current-assets	7865.83	2030.1	1589.3	1151.3	587.2	519	515.7	512.4	474.7	503.3	471.7	461.1	312	241.3	321.7	294.5	269.6	258.7	1213.8	869.2	652	275.2	272.9	254.1	217.2	246.7	188.2	170.7	124.9
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	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10827.91	2893.3	2887.7	1921.2	1503.3	1239.7	1209.1	1279.8	1271.8	1212.3	1039.8	941.3	728.6	833.5	925.5	704.8	846.3	762.2	1723.4	1348.7	1110.6	696.9	588.2	563.8	554.8	525.8	350.6	309.9	274.6
balance-sheet.row.account-payables	705.1	156.1	175.4	120.9	94.8	89.4	65	101.7	32.5	110.3	6.8	9	26.1	11.9	139.2	2.3	1.4	2.6	214.5	359.4	51.6	0.5	0	0	3.8	15.8	30.8	41.3	80
balance-sheet.row.short-term-debt	3295.8	1004.5	727.4	491.7	150	44.8	0	90	200	200	200	130	0	0	0	0	0	0	199.9	146.7	157.2	0	0	0	0	0	5	10	9.5
balance-sheet.row.tax-payables	64.73	5.4	12.6	8.4	4	8.5	13.9	32.9	-34	-136.3	-134.7	-122.2	-100	-101.6	-87.7	-96.2	-42.6	-6.1	-10.6	-13.4	12.5	-2.3	-9.7	7.8	17.5	13.3	5.3	2.2	-2.8
balance-sheet.row.long-term-debt-total	1493.77	410.4	520.7	124.7	44.4	44.4	30	30.1	0	0	0	0	0	0	0	0	0	0	370	70.1	21	0	0	0	0	0	7	0	0
Deferred Revenue Non Current	7.71	1.9	2	0.8	1.3	1.4	1.7	2.1	1.9	2.2	2.5	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	124.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	494.76	186.5	61.5	4.7	37.6	86.9	107.1	28	42.2	67.6	53.1	60.3	-24	-5.2	40.6	8.5	67.8	56.6	44.4	21.4	33.2	137.7	60.4	71.4	92.8	86.4	0.7	30.7	32.2
balance-sheet.row.total-non-current-liabilities	1745.24	466.9	574	176.7	76.3	63	47.1	46.1	14.7	13.2	2.5	2.8	3.1	2.4	1.4	2.1	6.1	0.3	370.3	70.4	31.5	0.3	0	0	0.4	0.2	7	7	20.1
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
balance-sheet.row.capital-lease-obligations	595.3	146.2	151.1	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	6813.89	1861.7	1722.5	935.9	469.6	292.6	219.2	338	326.6	317	176.8	120.2	5.2	9	181.2	12.9	75.2	59.5	1112.1	674.2	405.8	138.4	60.4	71.4	97	102.4	126.7	89	141.9
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
balance-sheet.row.common-stock	2079.5	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	519.9	452.1	452.1	452.1	452.1	452.1	376.7	289.8	289.8	241.5	161	161	161	130.8	50.3	50.3
balance-sheet.row.retained-earnings	322.83	117.6	247	151.9	189.4	125.2	169.4	130.4	142.5	107.3	84.8	61.4	31.4	113.8	110.3	76.4	156.3	111.4	-31.1	100.4	142.3	87.2	71.6	81.9	57.4	35.5	30	57.9	24.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	956.26	235	262.1	236.4	232.1	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	14.44	7.2	7.2	0.7	0.7	213.5	212.5	204.9	196.3	187.4	182	177.4	172.1	190.8	182	163.4	162.6	139.2	154.3	151.2	203.9	180.4	214.8	249.5	239.4	225.9	62.1	111.3	57
balance-sheet.row.total-stockholders-equity	3373.03	879.7	1036.2	908.9	942	858.6	901.8	855.1	858.8	814.6	786.6	758.8	723.5	824.5	744.3	691.9	771	702.7	575.2	628.3	636	557.3	527.9	492.4	457.8	422.4	222.8	219.5	131.5
balance-sheet.row.total-liabilities-and-stockholders-equity	10827.91	2893.3	2887.7	1921.2	1503.3	1239.7	1209.1	1279.8	1271.8	1212.3	1039.8	941.3	728.6	833.5	925.5	704.8	846.3	762.2	1723.4	1348.7	1110.6	696.9	588.2	563.8	554.8	525.8	350.6	309.9	274.6
balance-sheet.row.minority-interest	640.99	151.9	129	76.4	91.6	88.6	88.1	86.7	86.4	80.7	76.4	62.3	0	0	0	0	0	0	36.1	46.2	68.9	1.1	0	0	0	1	1	1.4	1.2
balance-sheet.row.total-equity	4014.02	1031.6	1165.2	985.3	1033.6	947.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10827.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1114.68	283.1	285.2	83	69.1	76.3	76.4	74.6	46.3	31.5	1.5	1.5	1.5	1.5	68	24.5	6.9	1.1	26.7	218.4	218.8	2.2	36	38.1	23	24	0	0	0
balance-sheet.row.total-debt	4789.57	1414.9	1248.1	616.4	150	44.8	30	90	200	200	200	130	0	0	0	0	0	0	569.9	216.8	157.2	0	0	0	0	0	12	10	9.5
balance-sheet.row.net-debt	3976.07	1254.6	1053.2	446.8	-78.4	-187.2	-163.6	-208.6	-49.1	-35.6	45.9	-5.2	-157	-280.9	-322.1	-199.6	-314.3	-349	339.1	27.4	-11.8	-326.3	-127.4	-186.5	-105.8	-69.1	-9.8	-15.7	-6.2

Rahavoogude aruanne

Maoming Petro-Chemical Shihua Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.165 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -580802686.830. See on 0.211 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 238.91, 96.56, -881.23, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -44.73 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1017.21, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-206.96	-125.9	83.1	-0.4	113.1	40.3	117.8	73.6	135.3	112.5	71.7	39.5	7.4	89.2	151.9	11.2	126.5	120.9	-44.7	33	71.9	63	59.3	50	74.3	45.8
cash-flows.row.depreciation-and-amortization	126.25	238.9	99.3	69.5	67.1	61.2	56.8	54.7	57.6	50.3	49.9	40.5	32.5	39.3	39.7	39.8	39	29.7	55.1	39.4	30.4	24.1	25.9	34.5	37.2	21.8
cash-flows.row.deferred-income-tax	-1.59	-1.6	16.4	-26.9	1.2	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	-429.2	1.6	-16.4	26.9	-1.2	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	162.94	131	-167.1	-85.2	-178.3	2.8	-32.5	134.3	-40.4	46	-78.8	-77.2	-155.2	-34.7	58.3	-64	-35.4	-6.1	-89.8	108	-53.2	113.2	-49.4	8.2	-11.9	-12.5
cash-flows.row.account-receivables	167.95	167.9	-271.9	58.7	-229	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	-5.01	-5	-15.6	-77	6.1	-22.8	-35.2	5.5	-18.9	34	-57.6	6.4	-33.8	0.3	-6.2	42	-60.3	-17.5	-22	8.1	13.2	13.3	-30.2	-24.3	9.1	-4.8
cash-flows.row.account-payables	0	-30.3	104.1	-39.9	43.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1.6	16.4	-26.9	1.2	25.7	2.6	128.9	-21.5	12	-21.3	-83.6	-121.4	-35	64.5	-106	24.9	11.4	-67.8	99.9	-66.4	99.8	-19.2	32.5	-21.1	-7.7
cash-flows.row.other-non-cash-items	408.3	191.4	46	85.4	-46.1	29.7	-8.1	45.6	26.9	20.8	2.4	29.9	14.3	21.5	-73.2	30.2	-87.3	-45.8	38.2	-1.2	16.8	18	4.1	-6.5	13.6	-8.4
cash-flows.row.net-cash-provided-by-operating-activities	59.73	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	-207	-169.3	-289.6	-570.3	-143.4	-58.9	-48.4	-75.2	-42.7	-98.3	-141.3	-123.3	-90.2	-20.4	-17.5	-49.1	-22.5	-19	-371.4	-207.8	-77.3	-41	-52.6	-51.4	-13.9	-42.4
cash-flows.row.acquisitions-net	13	-484.1	0	0.1	0.2	0	0	1.3	43.3	98.4	0	123.3	90.3	0.5	17.8	49.5	22.7	19.3	371.5	16.2	2.8	0.3	0.1	51.4	0	42.7
cash-flows.row.purchases-of-investments	2608.72	-31.5	-178	-4449.9	0	0	0	-74.3	-59.8	-197.1	-447.9	-639.9	-297.2	-1510.6	-864.4	-171	-485.8	-18.2	-5	-20.1	-204.1	-34.5	-151.9	-15	-40	-50
cash-flows.row.sales-maturities-of-investments	-2126.6	7.5	31.6	15	89	8.3	9.1	8	36.1	213.8	527.6	603.8	450.5	1499.1	806.6	178.2	521.1	207.5	130.6	21	3.7	65.4	121.4	93.1	7.9	5.2
cash-flows.row.other-investing-activites	-392.99	96.6	-43.7	4441.4	23.5	-12.4	10.2	30	-42.7	-98.3	0.8	-123.3	-90.2	1.3	-17.5	-49.1	-22.5	-19	-371.4	-0.6	39.3	6.2	0.2	-51.4	0.1	-42.4
cash-flows.row.net-cash-used-for-investing-activites	-104.86	-580.8	-479.7	-563.7	-30.8	-63	-29.1	-110.2	-65.9	-81.4	-60.7	-159.3	63.2	-30.1	-74.9	-41.5	13	170.6	-245.8	-191.2	-235.6	-3.6	-82.8	26.7	-45.9	-87
cash-flows.row.debt-repayment	-866.23	-881.2	-561.3	-303.1	-84.8	-100.6	-135	-295	-369.9	-200	-130	-160	0	0	0	0	0	0	-130.3	-203.4	-19.4	0	0	0	0	-5
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	-54.15	-44.7	-27.2	-71.2	-33	-82.1	-52.8	-75.8	-59.7	-50.3	-35.4	-5.2	-106.1	-6.4	-99.5	-90.4	-90.4	0	-24.1	-35.9	-35.8	-24.1	-16.1	-32.2	-30.1	-53.1
cash-flows.row.other-financing-activites	886.25	1017.2	1025.2	809.4	230.6	109.9	23.4	173.9	334.1	179.1	200	290	0	0	0	0	0	0	482.9	271.8	67.6	0	0	0	0	145.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-34.14	91.2	436.7	435.1	112.8	-72.8	-164.3	-197	-95.5	-71.2	34.6	124.8	-106.1	-6.4	-99.5	-90.4	-90.4	0	328.4	32.6	12.4	-24.1	-16.1	-32.2	-30.1	87.5
cash-flows.row.effect-of-forex-changes-on-cash	44.47	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	-34.8	-54.1	18.2	-59.3	37.9	-1.8	-59.5	1.1	18.1	76.9	18.9	-1.8	-143.9	78.8	2.5	-114.7	-34.7	269.4	41.4	20.5	-157.4	190.6	-59	80.6	37.2	47.2
cash-flows.row.cash-at-end-of-period	757.48	131.7	185.8	167.6	226.9	188.9	190.7	250.2	249.1	231	154.1	135.2	137	280.9	202.1	199.6	314.3	349	230.8	189.5	168.9	326.3	127.4	186.5	105.8	69.1
cash-flows.row.cash-at-beginning-of-period	792.28	185.8	167.6	226.9	188.9	190.7	250.2	249.1	231	154.1	135.2	137	280.9	202.1	199.6	314.3	349	79.7	189.5	168.9	326.3	135.6	186.5	105.8	68.7	21.8
cash-flows.row.operating-cash-flow	59.73	435.5	61.2	69.3	-44.1	134	133.9	308.2	179.4	229.5	45.1	32.7	-101	115.3	176.8	17.2	42.7	98.8	-41.2	179.2	65.9	218.3	39.9	86.2	113.2	46.7
cash-flows.row.capital-expenditure	-207	-169.3	-289.6	-570.3	-143.4	-58.9	-48.4	-75.2	-42.7	-98.3	-141.3	-123.3	-90.2	-20.4	-17.5	-49.1	-22.5	-19	-371.4	-207.8	-77.3	-41	-52.6	-51.4	-13.9	-42.4
cash-flows.row.free-cash-flow	-147.26	266.1	-228.4	-500.9	-187.5	75.1	85.5	233	136.7	131.3	-96.2	-90.6	-191.2	94.9	159.3	-31.8	20.2	79.8	-412.7	-28.6	-11.4	177.4	-12.7	34.7	99.3	4.3

Kasumiaruande rida

Maoming Petro-Chemical Shihua Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.087%. 000637.SZ brutokasum on teatatud 213.23. Ettevõtte tegevuskulud on 205.41, mille muutus võrreldes eelmise aastaga on 40.383%. Kulud amortisatsioonikulud on 238.91, mis on 1.407% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 205.41, mis näitab 40.383% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.001% kasvu võrreldes eelmise aastaga. Tegevustulu on -0.22, mis näitab -1.001% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.534%. Eelmise aasta puhaskasum oli -125.86.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	4971.5	6059.3	5572.4	3997.9	4298.2	4319.9	4407.7	2960.3	3067	4014.7	3244.5	3538.2	4139.3	3589.5	2712.7	3783.4	3274.7	3761.1	2117.3	2092.1	2001.2	1436.1	1253.6	1402.9	904.9	489.6	412.4	388.9	318.5
income-statement-row.row.cost-of-revenue	4778	5846.1	5287.4	3781.2	4029.1	4113.8	4133.4	2696.3	2716.1	3689.1	3013.4	3386.3	4023.9	3366.3	2456.9	3657.2	3100.8	3551.3	1972.3	1925.8	1811.5	1303.3	1148	1291.1	795.4	413.2	341.6	310.7	259.6
income-statement-row.row.gross-profit	193.5	213.2	285	216.7	269.1	206.1	274.3	263.9	350.9	325.5	231.1	151.9	115.4	223.1	255.9	126.2	173.9	209.9	145.1	166.2	189.8	132.8	105.6	111.8	109.5	76.3	70.8	78.2	58.9
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
income-statement-row.row.research-development	8.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	78.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	37.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	109.03	110.5	72	67.4	87.6	-3.8	0	5.4	1	0.4	1.6	0.2	0	0.6	5.2	1.4	0.3	-4.2	-6.1	24.7	-1.8	11.9	7.5	-1.9	3.6	3	5.4	3.4	0.6
income-statement-row.row.operating-expenses	250	205.4	146.3	142.1	171.8	129.5	145.7	132.5	156.2	157.9	133.5	95.5	84.7	97.7	128.6	85.8	108.7	89.7	142.2	166.5	84.9	53.4	40.5	36.4	28.5	29.1	24.3	30.4	25.9
income-statement-row.row.cost-and-expenses	5028	6051.5	5433.7	3923.3	4200.9	4243.3	4279.1	2828.9	2872.3	3847.1	3146.9	3481.8	4108.6	3464	2585.4	3742.9	3209.5	3640.9	2114.5	2092.4	1896.4	1356.7	1188.5	1327.5	823.9	442.4	365.9	341.1	285.6
income-statement-row.row.interest-income	5.86	2.1	1.2	0.7	0.8	1.9	2.9	5.6	1.8	3.8	1.5	2.5	2	1.2	9.5	0	2.2	1.1	3.7	4.7	2.6	2.1	3	3.2	0	0	0	0	0
income-statement-row.row.interest-expense	45.03	51.9	35.6	9.9	1.2	4.8	1.7	8.4	13.6	17	13.3	5.6	0.9	0	5.9	-2.5	0	0	25.8	8.1	1.5	0	0.1	0	-2.1	-1.2	0	3.9	5.7
income-statement-row.row.selling-and-marketing-expenses	37.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.92	-151.4	-39	-96.6	-0.4	-26.4	17.6	-30.5	-26.3	-21.6	-2.1	-7.3	-13.7	-23	67.4	-26.6	89.5	41.6	-31.9	6.7	-13.7	1	8.9	3.5	3.8	10.4	18.8	-1	5.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	109.03	110.5	72	67.4	87.6	-3.8	0	5.4	1	0.4	1.6	0.2	0	0.6	5.2	1.4	0.3	-4.2	-6.1	24.7	-1.8	11.9	7.5	-1.9	3.6	3	5.4	3.4	0.6
income-statement-row.row.total-operating-expenses	3.92	-151.4	-39	-96.6	-0.4	-26.4	17.6	-30.5	-26.3	-21.6	-2.1	-7.3	-13.7	-23	67.4	-26.6	89.5	41.6	-31.9	6.7	-13.7	1	8.9	3.5	3.8	10.4	18.8	-1	5.2
income-statement-row.row.interest-expense	45.03	51.9	35.6	9.9	1.2	4.8	1.7	8.4	13.6	17	13.3	5.6	0.9	0	5.9	-2.5	0	0	25.8	8.1	1.5	0	0.1	0	-2.1	-1.2	0	3.9	5.7
income-statement-row.row.depreciation-and-amortization	148.11	238.9	99.3	69.5	68.1	61.2	56.8	54.7	57.6	50.3	49.9	40.5	32.5	39.3	39.7	39.8	39	29.7	55.1	39.4	30.4	24.1	25.9	34.5	37.2	21.8	-15.2	-3.3	-5.9
income-statement-row.row.ebitda-caps	-56.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-204.38	-0.2	156	90.1	142	52.4	146.2	99.5	167.7	146.5	94	48.9	17	101.9	190	12.5	154.6	159	-20.4	18.7	121.3	93.4	79.5	87.8	88.1	56.2	61.7	51.1	38.9
income-statement-row.row.income-before-tax	-200.46	-151.6	117	-6.5	141.6	50.2	146.2	100.9	168.3	146	95.6	49	17	102.5	194.7	13.9	154.7	158.3	-27.8	24.9	105.4	92.8	80.5	82.3	88.3	58.4	66.2	50.7	38.8
income-statement-row.row.income-tax-expense	-18.96	-25.8	33.8	-6.1	28.5	9.9	28.4	27.4	33	33.6	23.9	9.5	9.6	13.3	42.8	2.7	28.2	37.4	16.9	7.4	33.4	29.8	21.2	32.3	13.9	12.2	10.7	8.4	6.5
income-statement-row.row.net-income	-206.96	-125.9	82.1	-0.4	90.8	37.3	99.4	61.4	89.4	72.4	48.3	34.4	7.4	89.2	151.9	11.2	126.5	120.9	-32.8	20.7	69.9	63.4	59.3	50	74.3	46.4	55.6	42.1	32.3