Cheng De Lolo Company Limited

Sümbol: 000848.SZ

SHZ

8.41

CNY

Turuhind täna

15.0626
P/E suhe
0.1369
PEG suhe
9.05B
MRK Cap
0.03%
DIV tootlus

Cheng De Lolo Company Limited (000848-SZ) Finantsaruanded

Q: Mis on Cheng De Lolo Company Limited (000848.SZ) koguvara?

Cheng De Lolo Company Limited (000848.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Cheng De Lolo Company Limited (000848.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1559.888 M, mis on 0.158 % gowth. Kogu perioodi keskmine brutokasum on 616.374 M, mis on 0.182 %. Keskmine brutokasumi suhtarv on 0.359 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.060 %, mis on võrdne 0.163 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Cheng De Lolo Company Limited 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 0.097. Käibevara valdkonnas on 000848.SZ aruandlusvaluutas 3447.363. Märkimisväärne osa neist varadest, täpsemalt 3119.613, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.043%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.118 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.048%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3088.736 aruandlusvaluutas. Selle aspekti aastane muutus on 0.120%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 9.851, varude hind on 311.21 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 281.88.

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	11623.16	3119.6	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	334.4	210.8	43	22.8	110.8	8.9	8.7	0.2
balance-sheet.row.short-term-investments	0	0	0	0	-0.6	0	4.8	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.net-receivables	64.21	9.9	19.5	12.1	11.8	12.5	26.9	22.7	62.6	183.4	147.8	117.7	42.4	80.1	72.1	73.7	75	397	281.4	379.4	186.7	122.8	183.5	123.5	90.6	20	156.2	44.1	28.5	0	0
balance-sheet.row.inventory	715.55	311.2	251.9	351.4	193.2	313.4	283.2	258.3	233.1	165.9	206.8	354.5	271.9	307.4	269.2	219.6	223.4	159.8	126	150.3	89.5	121.5	99.2	181.3	67.6	91.2	96.8	39.8	22.6	9.3	22.1
balance-sheet.row.other-current-assets	14.48	6.7	0	3.1	0.4	1.1	0.3	0.1	0.1	0.7	-3.2	11.8	-0.8	-2.6	-2.7	-6.2	-2.7	-4.4	-3.7	-14.9	-45.3	-31.7	-52.2	-11.8	64.4	18.9	-71	-11.4	-0.1	0	0
balance-sheet.row.total-current-assets	12417.39	3447.4	3261.3	2973.2	2547.4	2530.6	2237.5	2186.8	2457.7	1852.2	1217.3	1199.2	864.6	946.8	810.7	565.5	439.6	741.5	671.7	742.7	640.8	596	529.6	627.3	433.4	173	204.8	183.2	60	48.2	33.3
balance-sheet.row.property-plant-equipment-net	1397.84	438	252	228.7	237.7	258.2	273.8	282.4	288.5	288.3	268.2	289	294.2	202.4	196.9	217.4	220.8	245.8	309.3	337.7	387.1	447.2	488.3	454.2	407.7	342.7	276.4	206.3	153.1	127.5	100.8
balance-sheet.row.goodwill	0	0	0	0	0	0	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1146.82	281.9	285.7	288.9	295.8	297	307.1	317.1	327.2	337.3	347.8	358.5	367.5	326.4	336.1	306.2	316.5	31.5	40.8	61.8	64.8	73.8	82	28.1	28.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1146.82	281.9	285.7	288.9	295.8	297	309.9	319.9	330	340.1	350.6	361.3	370.3	329.2	338.9	309	319.3	34.4	40.8	61.8	64.8	73.8	82	28.1	28.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-45.59	-45.6	0	0	3.2	2.9	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.tax-assets	41.53	14	13.7	17.4	9.4	16.4	16.3	15.4	12	3.3	5.3	16	7.8	5.9	6.3	4.4	6.9	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	125.4	45.6	0	0.1	-0.5	0.3	5.4	7.2	8.1	7.6	9.4	9.9	10.5	13.2	17.1	20.8	27.4	37.4	59.5	22.8	24.8	27.6	12.4	29.3	2.5	4.9	4.4	4.1	3.6	0	0
balance-sheet.row.total-non-current-assets	2666	733.9	551.5	535.1	545.6	574.9	605.4	624.8	638.6	639.3	633.5	676.2	682.8	550.8	559.3	551.7	574.5	322.1	409.6	422.3	476.7	548.7	582.7	511.7	439	347.6	280.8	210.4	156.7	127.5	100.8
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	15083.38	4181.2	3812.7	3508.3	3092.9	3105.5	2842.9	2811.6	3096.3	2491.4	1850.8	1875.4	1547.4	1497.5	1369.9	1117.2	1014.1	1063.6	1081.4	1165	1117.6	1144.6	1112.2	1139	872.3	520.6	485.6	393.6	216.7	175.7	134.1
balance-sheet.row.account-payables	1481.77	549.6	332.7	172.2	194.1	217.6	105.7	197.5	281.9	206.9	174.1	184.8	214	168.5	121.2	175.2	178.3	143.2	143.6	67.8	64.6	60.7	164.5	157.4	107.7	78.8	79.7	29.4	58.7	25.7	7.5
balance-sheet.row.short-term-debt	6.79	1.9	2.4	1.8	1.6	-588.9	0	0	0	0	0	0	0	0	0	0	50	150	250	258.4	214.8	210.1	163	90	0	0	10	12.6	36.4	27	15.4
balance-sheet.row.tax-payables	238.57	60.8	80.6	60.2	53.3	52.7	32.9	43.1	58.6	77.7	42.3	47.5	46.1	28.4	5.4	13.9	-6.9	12.6	42.9	34.3	17.7	39.5	18.2	-2.4	11.9	-0.3	0.4	0.7	-2	12.8	3.9
balance-sheet.row.long-term-debt-total	7.54	2.1	1.8	1.2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	3.2	3.2	16.2	13	13
Deferred Revenue Non Current	-110.96	-55.5	0	-52.7	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.deferred-tax-liabilities-non-current	218.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	387.31	200.5	275	83.3	187.4	805.4	730.9	533	764.8	545.1	303.9	623.6	484.7	534.5	471.3	269.4	155.3	131.9	73.9	14.3	36.3	35.5	4.2	44.6	26.4	17.2	1.7	0.8	8.4	28.9	23.5
balance-sheet.row.total-non-current-liabilities	226.42	57.6	54.9	53.8	52.5	51.5	49.7	48	43.1	38.1	33.1	28.2	27.2	18.2	13.2	8.3	0	0	0	0	0	0	0	0	2.3	14.5	8.1	9.5	16.2	39.2	39.2
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	7.54	2.1	1.8	1.2	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
balance-sheet.row.total-liab	2855.9	1057.3	1019	1116.3	854.8	1074.5	886.3	778.4	1089.8	790.1	511.2	836.6	725.9	721.2	605.7	452.9	411.6	479.9	570.9	410.6	355.3	372.1	370.2	476.4	136.4	110.5	173.3	95.1	110.8	120.7	85.6
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	4210.22	1052.6	1076.4	1076.4	1076.4	978.6	978.6	978.6	978.6	752.7	501.8	401.5	401.5	365	304.1	190.1	190.1	190.1	190.1	311.1	259.3	259.3	259.3	259.3	259.3	231	231	115.5	80.5	45	45
balance-sheet.row.retained-earnings	6924.76	1768	1498.3	900.7	656	562.2	525.5	644.2	676.7	645.5	577.9	412	218.7	199	267.4	297.7	235	201.2	115.8	49.9	70.9	93.4	73.1	32	124.9	82.1	4	4.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1635.43	439.1	548.3	544	492.5	448.3	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
balance-sheet.row.other-total-stockholders-equity	-683.58	-170.9	-364.4	-164.4	-23.5	6.5	418	375.7	321	278.1	233.8	197.4	177.1	193.4	174.9	156.3	156.3	156.3	167.6	357.7	397.6	389.8	381.8	371.4	351.8	96.9	77.4	178.5	25.4	10	3.6
balance-sheet.row.total-stockholders-equity	12086.82	3088.7	2758.6	2356.7	2201.4	1995.6	1922.1	1998.4	1976.2	1676.4	1313.5	1010.8	797.3	757.4	746.4	644	581.4	547.6	473.5	718.8	727.7	742.5	714.2	662.6	735.9	410	312.3	298.5	105.9	55	48.6
balance-sheet.row.total-liabilities-and-stockholders-equity	15083.38	4181.2	3812.7	3508.3	3092.9	3105.5	2842.9	2811.6	3096.3	2491.4	1850.8	1875.4	1547.4	1497.5	1369.9	1117.2	1014.1	1063.6	1081.4	1165	1117.6	1144.6	1112.2	1139	872.3	520.6	485.6	393.6	216.7	175.7	134.1
balance-sheet.row.minority-interest	140.67	35.2	35.1	35.3	36.7	35.4	34.4	34.8	30.3	24.9	26.1	27.9	24.1	18.9	17.8	20.3	21.2	36.1	37	35.7	34.6	30.1	27.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	12227.48	3123.9	2793.7	2392.1	2238.1	2031	1956.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15083.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-45.59	-45.6	0	0	2.5	2.9	4.8	6.3	7.3	7	8.5	9.5	10	12.8	16.3	20.1	26.5	36.2	58.2	22.2	24.1	26.8	11.4	29.3	2.5	4.9	4.4	0	0	0	0
balance-sheet.row.total-debt	14.32	4	4.2	3	4.6	0	0	0	0	0	0	0	0	0	0	0	50	150	250	258.4	214.8	210.1	163	90	0	10.9	13.2	15.8	52.6	40	28.4
balance-sheet.row.net-debt	-11608.84	-3115.6	-2985.7	-2603.6	-2337.3	-2203.6	-1927.1	-1905.7	-2161.9	-1502.2	-865.9	-715.2	-551	-561.9	-472.1	-278.4	-93.9	-39.1	-18	30.4	-195.2	-173.2	-136.1	-244.4	-210.8	-32.1	-9.6	-95	43.7	31.3	28.2

Rahavoogude aruanne

Cheng De Lolo Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.253 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -2.217 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 22.41 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -190129479.000. See on 5.089 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 22.15, 0, -1.59, 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 -305.95 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -305.95, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	645.4	638.1	601.7	568.1	433.5	465.9	412.6	418.1	455.7	468.6	450.1	343.5	227.7	194.5	178.8	141.4	116.1	91.8	75.4	48.9	41.6	35.4	50.5	97.8	53.4	101.5	71.6
cash-flows.row.depreciation-and-amortization	-0.5	22.1	22.4	26.3	25.6	29.2	30.9	30.6	32.8	37.5	38.5	39.9	36	34.9	34.7	39	45.9	41	41.1	47	48.7	47.6	39.5	23.2	21.6	13.3	9.9
cash-flows.row.deferred-income-tax	0	2.1	4.2	-7.8	8.3	1.6	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	0	-77.8	-4.2	7.8	-8.3	-1.6	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	-55.88	-33.5	-13.6	89	-92.5	169.2	75.1	-302.7	335.3	286.6	-161.4	-70.9	60.4	99.5	101	100.1	-11.1	-38.3	174.4	11	-37	-30.3	39.9	13.4	-31.9	-5.5	-27.2
cash-flows.row.account-receivables	3.47	3.5	-18.4	-0.3	0.7	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-59.35	-59.4	95.3	-158.2	120.6	-29.2	-25.6	-25.6	-66.1	41.2	146.7	-82.3	35.2	-37.7	-49.1	7.6	-63.6	-35.1	23.7	-67.5	36.7	-23.9	93.3	-113.7	23.6	5.7	-57.1
cash-flows.row.account-payables	0	22.4	-94.7	255.3	-222	182.4	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	0	4.2	-7.8	8.3	1.6	100.7	-277.1	401.4	245.4	-308.1	11.4	25.2	137.2	150.1	92.5	52.5	-3.2	150.7	78.4	-73.8	-6.4	-53.4	127.1	-55.5	-11.2	29.9
cash-flows.row.other-non-cash-items	23.62	76.3	5.2	4.6	11.9	11.2	4.3	2.8	7.6	2.9	2.6	1.2	3.1	3.5	2	9.4	17	44.2	22.7	39.1	39.5	27.3	24.5	6.3	9.5	0.5	-5.2
cash-flows.row.net-cash-provided-by-operating-activities	612.64	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	-198.75	-191	-31.4	-9.1	-14.6	-9	-12	-14.4	-14.5	-53.1	-29.7	-23.2	-155.7	-60.2	-47.7	-27.3	-6	-6.5	-4.3	-11.1	-6.8	-10	-104.4	-77.2	-71.3	-79.4	-80.5
cash-flows.row.acquisitions-net	0.57	0.9	0.2	1.3	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0.2	0	50	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	-29.8	0	0	-16.5	0	-29	-2.5	-0.3	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0.8	0	0	0.3	2	0.6	0.5	0
cash-flows.row.other-investing-activites	0.57	0	0	0	0	0	0.1	0.8	0.2	0.6	0.1	0	0.1	0.1	3.8	1.9	1.7	-81.7	-210.6	0.1	0.5	0	0	0.3	1.3	51.7	-46.3
cash-flows.row.net-cash-used-for-investing-activites	-198.18	-190.1	-31.2	-7.8	-14.6	-8.7	-11.9	-13.6	-21.2	-52.5	-29.6	-23.2	-155.6	-60.1	-43.9	-25.4	-4.3	-73.2	-244.8	-10.2	-6.3	-26.5	-104.1	-103.8	-71.9	-27.5	-126.8
cash-flows.row.debt-repayment	0	-1.6	-1.1	-1.6	0	0	0	0	0	0	0	0	0	0	0	-50	-200	-370	-428.4	-275.3	-345.1	0	-90	0	-163.9	-100.3	-2.6
cash-flows.row.common-stock-issued	0	0	201.1	142.5	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	-200	-140.9	-30	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	-3.64	-305.9	-0.1	-273.1	-195.7	-390.3	-489.5	-391.4	-150.5	-100.4	-149.5	-126.2	-182.5	-182.5	-78.9	-76.3	-92.3	-32.5	-20.4	-41.2	-64.5	-16.3	-178.5	-3.3	-2.5	-59.8	-7.8
cash-flows.row.other-financing-activites	-307.86	-305.9	-201.1	-142.5	0	1.2	0	0	0	-6.5	0	0	0	0	-0.1	-3.7	83.7	258.1	420	-1.1	349.8	47.1	179.5	90	353.7	98	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-309.45	-307.5	-201.2	-415.6	-225.7	-390.3	-489.5	-391.4	-150.5	-106.9	-149.5	-126.2	-182.5	-182.5	-79	-130	-208.6	-144.4	-28.8	-317.7	-59.8	30.9	-89	86.7	187.2	-62.1	-10.3
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	0
cash-flows.row.net-change-in-cash	105.01	129.8	383.2	264.8	138.3	276.5	21.5	-256.2	659.7	636.3	150.7	164.2	-10.9	89.8	193.7	134.5	-45.2	-78.9	40	-182	26.7	84.2	-38.7	123.6	167.8	20.2	-88
cash-flows.row.cash-at-end-of-period	11623.16	3119.6	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	334.4	210.8	43	22.8
cash-flows.row.cash-at-beginning-of-period	11518.15	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	337.8	210.8	43	22.8	110.8
cash-flows.row.operating-cash-flow	612.64	627.4	615.6	688.1	378.6	675.4	523	148.8	831.5	795.6	329.8	313.7	327.2	332.4	316.5	289.9	167.7	138.7	313.6	145.9	92.8	79.9	154.4	140.7	52.5	109.8	49.2
cash-flows.row.capital-expenditure	-198.75	-191	-31.4	-9.1	-14.6	-9	-12	-14.4	-14.5	-53.1	-29.7	-23.2	-155.7	-60.2	-47.7	-27.3	-6	-6.5	-4.3	-11.1	-6.8	-10	-104.4	-77.2	-71.3	-79.4	-80.5
cash-flows.row.free-cash-flow	413.89	436.4	584.2	679	364	666.4	511	134.4	817	742.6	300.1	290.4	171.5	272.2	268.8	262.6	161.7	132.2	309.3	134.8	85.9	69.9	50	63.5	-18.8	30.4	-31.4

Kasumiaruande rida

Cheng De Lolo Company Limited tulud muutusid võrreldes eelmise perioodiga 0.088%. 000848.SZ brutokasum on teatatud 1194.43. Ettevõtte tegevuskulud on 400, mille muutus võrreldes eelmise aastaga on -10.104%. Kulud amortisatsioonikulud on 22.15, mis on -0.140% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 400, mis näitab -10.104% 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 -0.002% kasvu võrreldes eelmise aastaga. Tegevustulu on 794.44, mis näitab -0.002% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.060%. Eelmise aasta puhaskasum oli 638.13.

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	3023.99	2930	2692	2523.9	1860.6	2255.4	2122	2111.9	2520.9	2706.2	2702.8	2632.6	2137.8	1937.3	1816.4	1328.7	1516.8	1394.1	1103.3	1187.6	959.5	1048.9	1075.4	998.3	821.1	739.6	559.9	530	276.3	184.7	122.5
income-statement-row.row.cost-of-revenue	1824.5	1735.5	1484.5	1342.9	928	1068.7	1044.9	1114	1413.3	1529.3	1580.1	1627.4	1320.7	1286.1	1194.8	875	1077.2	967.5	743.7	830	652	697.5	786.3	690.7	584.2	508.4	403.1	385.3	207.2	135.4	91.9
income-statement-row.row.gross-profit	1199.5	1194.4	1207.5	1181	932.7	1186.7	1077.1	997.9	1107.6	1177	1122.7	1005.2	817.1	651.3	621.6	453.7	439.6	426.6	359.6	357.6	307.6	351.4	289.1	307.6	236.9	231.3	156.8	144.7	69.1	49.3	30.6
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	31.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	334.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-45	-45	48.4	48.5	44.7	69.1	0.2	0.2	-2	9.6	13.4	15.7	4.7	4.4	0.5	-0.3	-2.2	-0.7	0.9	-20.3	-24	-9.3	-10.6	-5.4	1	22.4	15.5	0.7	2	1.4	0.8
income-statement-row.row.operating-expenses	400.52	400	445	466.3	368.7	579.9	550.8	454.4	508.4	579.3	547.4	569.4	513	398.6	379.8	248.8	269.5	224.7	219.3	231.2	206.3	267.4	201.6	188.4	162.1	114.1	76.4	74.6	12.6	9.4	6.7
income-statement-row.row.cost-and-expenses	2225.02	2135.5	1929.5	1809.3	1296.7	1648.6	1595.7	1568.3	1921.7	2108.6	2127.5	2196.7	1833.7	1684.7	1574.7	1123.7	1346.7	1192.3	963	1061.1	858.2	965	987.8	879.1	746.3	622.5	479.5	459.9	12.6	9.4	6.7
income-statement-row.row.interest-income	40.52	46.7	38.8	40.8	32.4	21.9	26.4	19.1	20.3	18.7	13.2	9.4	5.8	5.5	3.5	1.5	1.5	0	0.8	3.6	2.3	1.1	1.2	0.5	1.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	0.2	0.1	0.2	0	0	26.4	19	0	18.6	0	0	0	0	0	0.2	9	12.4	20.4	13.2	14.3	13.4	7.4	3.5	2.5	0	-3	6.7	6.9	3.1	2.8
income-statement-row.row.selling-and-marketing-expenses	334.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	29.41	51.5	-1.7	1.1	0.2	-0.2	23	17	9.2	25.3	23	23.1	6.9	5.4	-1.5	-9.6	-19	-45	-20.1	-30.8	-37.2	-22.8	-17.6	-8.5	-6.9	22.5	18.7	-6.2	-6.9	-3.1	-2.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-45	-45	48.4	48.5	44.7	69.1	0.2	0.2	-2	9.6	13.4	15.7	4.7	4.4	0.5	-0.3	-2.2	-0.7	0.9	-20.3	-24	-9.3	-10.6	-5.4	1	22.4	15.5	0.7	2	1.4	0.8
income-statement-row.row.total-operating-expenses	29.41	51.5	-1.7	1.1	0.2	-0.2	23	17	9.2	25.3	23	23.1	6.9	5.4	-1.5	-9.6	-19	-45	-20.1	-30.8	-37.2	-22.8	-17.6	-8.5	-6.9	22.5	18.7	-6.2	-6.9	-3.1	-2.8
income-statement-row.row.interest-expense	0	0.2	0.1	0.2	0	0	26.4	19	0	18.6	0	0	0	0	0	0.2	9	12.4	20.4	13.2	14.3	13.4	7.4	3.5	2.5	0	-3	6.7	6.9	3.1	2.8
income-statement-row.row.depreciation-and-amortization	-46.42	22.1	25.7	32.5	17	25.9	30.9	30.6	32.8	37.5	38.5	39.9	36	34.9	34.7	39	45.9	41	41.1	47	48.7	47.6	39.5	23.2	21.6	13.3	9.9	6.1	-62.2	-46.2	-27.7
income-statement-row.row.ebitda-caps	791.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	827.62	794.4	796.2	751.5	584.7	618.4	549.1	560.4	611.9	613.4	585.1	443.8	306.3	253.8	240	196.7	153.3	160	119.4	116	88	70.5	80.6	116	72.4	117.6	83.9	64	49.6	36.8	21.1
income-statement-row.row.income-before-tax	857.03	846	794.5	752.6	585	618.2	549.2	560.5	608.4	623	598.2	458.9	310.9	258.1	240.3	195.4	151.1	156.8	120.2	95.7	64	61.2	70	110.7	70.7	139.8	99.3	64.3	49.6	36.8	21.1
income-statement-row.row.income-tax-expense	211.52	207.8	192.8	184.5	151.5	152.4	136.6	142.4	152.7	154.4	148.1	115.4	83.3	63.5	61.5	53.9	35	65	44.8	46.8	22.5	25.8	19.5	12.9	17.3	38.3	27.7	9.6	7.4	5.5	3.2
income-statement-row.row.net-income	645.4	638.1	601.9	569.5	432.2	464.9	413.1	413.6	450.4	463.2	443.2	333.9	222.4	193.4	178.5	138.7	109.8	87.3	66.7	42.9	37.1	28.2	51.6	97.8	53.4	101.5	71.6	54.7	42.1	31.3	17.9