Kunming Yunnei Power Co.,Ltd.

Sümbol: 000903.SZ

SHZ

2.38

CNY

Turuhind täna

-3.4365
P/E suhe
0.0500
PEG suhe
4.69B
MRK Cap
0.00%
DIV tootlus

Kunming Yunnei Power Co.,Ltd. (000903-SZ) Finantsaruanded

Q: Mis on Kunming Yunnei Power Co.,Ltd. (000903.SZ) koguvara?

Kunming Yunnei Power Co.,Ltd. (000903.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kunming Yunnei Power Co.,Ltd. (000903.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2835.932 M, mis on 0.145 % gowth. Kogu perioodi keskmine brutokasum on 355.777 M, mis on 0.046 %. Keskmine brutokasumi suhtarv on 0.166 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -19.166 %, mis on võrdne -0.725 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Kunming Yunnei Power 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 -0.086. Käibevara valdkonnas on 000903.SZ aruandlusvaluutas 6974.169. Märkimisväärne osa neist varadest, täpsemalt 1010.646, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.585%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1232.469 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.268%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4375.806 aruandlusvaluutas. Selle aspekti aastane muutus on -0.233%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3030.886, varude hind on 2715.81 ja firmaväärtus 517.77, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1950.29. Kontovõlad ja lühiajalised võlad on vastavalt 6112.18 ja 755.33. Koguvõlg on 1987.8, netovõlg on 1350.98. Muud lühiajalised kohustused moodustavad 547.93, mis lisandub kohustuste kogusummale 8939.84. 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
balance-sheet.row.cash-and-short-term-investments	4490.94	1010.6	2432.6	3357.1	1619.2	1535.3	1415.5	2287.3	1840.6	1199.6	1073.6	755.2	602.2	737.2	1226.4	1206.4	1570.6	338.3	417.5	382.4	363.9	318.9	240.6	292.9	336.3	19.5	21.7	82.3
balance-sheet.row.short-term-investments	1044.09	373.8	763.6	1084.5	910.2	1	0.8	0	30.1	0	0	0	0	0	0	0	0	56.7	67.5	97.8	122.1	82	99	83.6	51.5	0	0	0
balance-sheet.row.net-receivables	12583.93	3030.9	2956.1	3698.8	3764.7	3892.2	3389.5	1963.9	1506.3	1459.4	1202.4	1042.1	1040.6	1256	628.5	482.3	536.8	400.1	329.3	296.1	224.9	168.2	182.2	13.5	12.5	241.6	224.2	147.6
balance-sheet.row.inventory	10907.17	2715.8	2407	1641.4	1265.6	1228.8	1169.7	1012	717.2	806.9	396.8	400.7	459.4	585.8	751.2	544.4	461.9	378.6	379.6	369.4	283.5	249.9	208.8	113.3	76.8	97.4	75.4	12.6
balance-sheet.row.other-current-assets	784	216.8	214	36	322.4	652.7	378.8	120.5	34.6	317.6	0.6	-5.1	-11.2	-189.5	-89.7	-14.7	-17	-18.8	-24.5	0	-11.3	-18.2	-19.7	132.5	146.7	-17.6	-9.3	-11.2
balance-sheet.row.total-current-assets	28766.04	6974.2	8009.7	8733.3	6971.9	7308.9	6353.4	5383.6	4098.6	3783.5	2673.5	2192.9	2091	2389.6	2516.5	2218.5	2552.3	1098.2	1102	1048	861	718.7	611.9	552.2	572.3	340.9	311.9	231.4
balance-sheet.row.property-plant-equipment-net	14071.79	3559.7	3723.2	3522.1	3314.4	3094	2908.6	2601.4	2412.6	2047.8	2034.5	2030.1	1889.3	1706.2	1355.5	1324.5	987.2	903.5	784.1	793.5	734.5	669.2	627.5	285.4	270.8	200.8	172.3	99.6
balance-sheet.row.goodwill	2071.08	517.8	529.6	555.4	565.3	608.4	608.4	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	7871.45	1950.3	1857.7	1611.8	1403.1	1034.5	837.4	640.9	588.8	531.5	455.9	400.3	398	380.8	363.5	157.3	129.4	78.9	30.4	31.1	20.4	20.8	21.2	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	9942.53	2468.1	2387.3	2167.2	1968.3	1642.9	1445.8	640.9	588.8	531.5	455.9	400.3	398	380.8	363.5	157.3	129.4	78.9	30.4	31.1	20.4	20.8	21.2	0	0	0	0	0
balance-sheet.row.long-term-investments	-794.09	-311.3	-431.1	-772	-848.2	61	61.2	0	-28.1	0	52	52	0	0	0	0	0	-4.7	-13.8	-45.2	-71.2	-31.2	-49.8	-82.9	0	0	0	0
balance-sheet.row.tax-assets	398.67	98.2	105.8	71.5	51.6	13	11	10.7	10.5	14.5	19.2	22.3	14.6	15.1	8.7	4.4	4.1	0	0	0	0	0	99.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1847.38	539.2	783	1196.5	1066.5	209.3	6.1	32	30.1	52	300	800	52	52.9	56.5	55.1	54.3	59.7	70.4	98.7	122.7	82.8	0	84.2	0.8	0	0	0
balance-sheet.row.total-non-current-assets	25466.28	6353.8	6568.2	6185.3	5552.6	5020.3	4432.7	3284.9	3013.8	2645.8	2861.6	3304.7	2353.9	2154.9	1784.2	1541.2	1174.9	1037.3	871.2	878.2	806.3	741.7	698.1	286.8	271.6	200.8	172.3	99.6
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
balance-sheet.row.total-assets	54232.33	13328	14578	14918.5	12524.5	12329.1	10786.1	8668.5	7112.5	6429.2	5535	5497.5	4444.8	4544.5	4300.7	3759.7	3727.2	2135.5	1973.1	1926.2	1667.3	1460.4	1310	838.9	843.9	541.7	484.3	330.9
balance-sheet.row.account-payables	25525.1	6112.2	6537.7	7296.8	5103.6	4339.9	3397.3	2704.4	2048.5	1624.3	1254.8	1096.8	1105.7	1107.2	1066.5	658.2	656.7	657.1	645.8	594.8	421	307.6	203.6	71.2	91.7	103.7	97.7	29
balance-sheet.row.short-term-debt	5146.47	755.3	1388.8	204.3	1147.9	1244.5	1100.5	36.6	11.1	6.9	201.7	551.7	61.7	91.7	148	146.5	213.5	176.5	129.5	160	81.2	119.1	269.9	50	100	87.7	72.9	50.5
balance-sheet.row.tax-payables	63.51	9.8	9.9	46.1	29.7	180	193.5	38	8.4	7.6	52	30.8	16	8.4	6.5	32.7	29.1	21	11.9	13.4	25.4	12.9	3.5	13.5	6.4	5.5	4.3	7.2
balance-sheet.row.long-term-debt-total	3293.02	1232.5	178.6	990	144	531.6	149.5	1000	1000	997	992.9	989.2	0	0	290	290	199.8	22.4	62.7	49.2	95.7	26.2	82.9	5	0.4	89.3	90.3	100.5
Deferred Revenue Non Current	956.01	240.1	200	207.9	110.1	89.8	104.7	93	60.9	71.6	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	41.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1101.57	547.9	5.8	7.6	62.7	362.9	26.9	40.2	5.6	15.5	13.3	15.3	517.5	548.1	38.9	23.3	27.1	20.4	26.8	24.1	17.7	22.5	11.1	3	10.2	11.4	14.8	5.7
balance-sheet.row.total-non-current-liabilities	4352.86	1493.4	395.1	1214.8	273.1	638.5	363.3	1180.3	1173.7	1068.6	1091.9	1073.6	75.6	53.5	343.4	338.4	260.6	71.6	105	88.6	132.2	35.3	89.5	8.6	8.1	91.9	96.9	104.6
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
balance-sheet.row.capital-lease-obligations	53.15	14	8.6	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	37215.38	8939.8	8855.6	9192.4	6943.3	6765.9	5342.3	4188.1	3441.3	2888	2782.7	2860.7	1863.1	1888.3	1692.3	1274.2	1257.3	1048.8	1023.4	979.5	728.5	626.3	685.1	217.8	239.7	333.4	306.7	205
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
balance-sheet.row.common-stock	7883.05	1970.8	1970.8	1970.8	1970.8	1970.8	1970.8	878.8	799	799	680.8	680.8	680.8	378.2	378.2	378.2	378.2	199.8	199.8	199.8	199.8	199.8	180	180	180	120	120	126
balance-sheet.row.retained-earnings	-1412.89	-194.3	1140.5	1146.6	998.2	925.2	804.6	900	755.8	647.4	552	457.6	428.9	473.2	438.8	338.8	316.5	185.5	101	108.9	135.4	51.7	41.4	53.6	52.6	47.4	16.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6214	407.7	400	386.9	365.4	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	4227.66	2191.5	2191.5	2204.4	2242.6	2662.5	2661	2689.4	2105.7	2083.7	1486.7	1467.8	1462.8	1756.8	1751.2	1738.3	1719.5	639.3	624.2	613.7	602.9	582	401.5	387.6	371.6	40.9	40.9	0
balance-sheet.row.total-stockholders-equity	16911.82	4375.8	5702.9	5708.7	5577	5558.4	5436.4	4468.1	3660.5	3530.1	2719.5	2606.2	2572.5	2608.2	2568.2	2455.3	2414.3	1024.6	925	922.4	938.1	833.5	622.9	621.2	604.2	208.3	177.6	126
balance-sheet.row.total-liabilities-and-stockholders-equity	54232.33	13328	14578	14918.5	12524.5	12329.1	10786.1	8668.5	7112.5	6429.2	5535	5497.5	4444.8	4544.5	4300.7	3759.7	3727.2	2135.5	1973.1	1926.2	1667.3	1460.4	1310	838.9	843.9	541.7	484.3	330.9
balance-sheet.row.minority-interest	105.12	12.4	19.4	17.4	4.3	4.8	7.4	12.4	10.7	11.1	32.9	30.7	9.3	48	40.2	30.2	55.6	62.1	24.7	24.3	0.6	0.6	1.9	0	0	0	0	0
balance-sheet.row.total-equity	17016.95	4388.2	5722.4	5726.1	5581.2	5563.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	54232.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	250	62.5	332.5	312.5	62	62	62	32	2	52	52	52	52	52	52	52	52	52	53.8	52.6	50.9	50.8	49.2	0.7	51.5	0	0	0
balance-sheet.row.total-debt	8439.49	1987.8	1567.4	1194.3	1291.9	1776.1	1250	1036.6	1011.1	1003.9	1194.6	1540.9	61.7	91.7	438	436.5	413.3	198.9	192.2	209.2	176.9	145.2	352.8	50	100	177.1	163.3	151
balance-sheet.row.net-debt	4992.64	1351	-101.7	-1078.3	582.8	241.8	-164.6	-1250.6	-799.4	-195.8	121	785.7	-540.5	-645.6	-788.4	-769.9	-1157.3	-82.7	-157.8	-75.4	-64.8	-91.6	211.3	-159.2	-184.8	157.6	141.6	68.7

Rahavoogude aruanne

Kunming Yunnei Power Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.421 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 77.83, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 348469975.000. See on -4.309 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 370.6, 0, -1405.2, 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 -171.44 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2129.07, 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	-1201.29	-1308.6	74.9	228.9	186	229.6	259.9	223.5	171.2	154.9	130.8	43	1.2	142.3	180.5	110.2	194.8	138.8	53	64.6	104.6	100.2	80.4	80	53.5
cash-flows.row.depreciation-and-amortization	100.15	370.6	359.6	286	244	222	163.6	154.7	147.9	132.8	126.1	95.4	97	76.6	64.2	59.2	54.8	53.2	53.1	48.6	37.8	31.9	29.3	14.7	12.2
cash-flows.row.deferred-income-tax	-4.96	6.1	-36.8	-23.5	-41.1	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	11.15	-6.1	36.8	23.5	41.1	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	-624.55	-1351.1	-990.7	1628.6	567.2	312.2	-1068.7	-169.8	119.9	-430.3	-9.7	14.3	-68.5	-230.2	173.5	-76.7	-221.3	-73	38	8.1	29.4	98.4	36.8	-51.6	-40.4
cash-flows.row.account-receivables	-160.23	-160.2	742.7	25.1	261.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-464.33	-464.3	-762.2	-404.2	-42.6	-62.9	-150.6	-297.8	98.2	-407.2	-0.7	88.4	85.4	147.2	-208	-88.3	-87.7	0.3	-10.2	-25.5	-36.3	-44	-95.5	-36.6	12.9
cash-flows.row.account-payables	15.82	-732.7	-934.5	2031.2	389.8	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	-15.82	6.1	-36.8	-23.5	-41.1	375.1	-918.1	128	21.6	-23.1	-9.1	-74.1	-153.9	-377.3	381.4	11.6	-133.6	-73.3	48.2	33.5	65.7	142.4	132.4	-15	-53.3
cash-flows.row.other-non-cash-items	593.12	363.7	115.3	112.2	278.6	116.2	107.7	-67.8	-13.9	41.9	111.7	104.3	88.3	-109.1	-78.7	32.9	-51	-16.3	33.1	29.3	-22.5	20.8	2	-25.6	12.9
cash-flows.row.net-cash-provided-by-operating-activities	-1137.54	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	-187.05	-248.1	-456.7	-288.4	-555.5	-722.9	-224.5	-335.4	-216	-149.1	-157	-256	-313.6	-472.6	-395	-392.9	-219.4	-175.7	-49	-39.3	-94.4	-61.6	-123	-34.5	-21.9
cash-flows.row.acquisitions-net	8.22	0	0	-5.6	0.1	0	-170.8	335.4	0.1	0	219.9	25.5	0	0	0	0	0.2	178.2	50.2	39.7	95.1	2.1	123.1	34.7	0
cash-flows.row.purchases-of-investments	-715.4	-1714.3	-3580.3	-5650.6	-1879	-1982.7	-1460	-670	-30	0	-1	-800	0	0	0	0	-3.4	-101.4	-18	-195.8	-260.4	-40.4	-142.4	-151.1	-51.5
cash-flows.row.sales-maturities-of-investments	883.51	2310.8	3931.7	5231.5	1324	1659	1172.5	737.2	407.9	3.3	506	8.5	0	0	0	0	137.9	151.7	27.8	185.1	249.3	46.9	53	148.4	0
cash-flows.row.other-investing-activites	-7.98	0	0	1.4	-229.1	1.7	10	0	1	-44.4	63	8.6	173	72.7	161.5	8.1	18.5	2.5	1.3	0.4	0.7	1.1	0.1	0.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-18.7	348.5	-105.3	-711.8	-1339.6	-1044.9	-672.8	-268.2	162.9	-190.2	411	-1013.4	-140.6	-399.9	-233.5	-384.9	-66.4	-122.9	-37.9	-49.6	-104.8	-54	-212.3	-37.1	-73.3
cash-flows.row.debt-repayment	-555.5	-1405.2	-966.1	-1999.9	-1245.5	-1385.5	-300	-200	0	-200	-350	-610	-970	-677.5	-407	-355.5	-238.3	-131.6	-311.6	-288.1	-218	-431.8	-173.8	-250	-407.4
cash-flows.row.common-stock-issued	77.83	77.8	12.9	55	77.6	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	-77.83	-77.8	-12.9	-55	-77.6	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	-159.41	-171.4	-109.3	-156.1	-147.9	-214.6	-141.5	-118.7	-111.4	-112.5	-102.3	-77.7	-100	-110.6	-87.4	-128.1	-78.5	-65.3	-67	-80.7	-94.3	-77.9	-92.7	-5.9	-17.4
cash-flows.row.other-financing-activites	1639.44	2129.1	1290.6	1864	683.7	1801.8	809.2	878.9	121.3	729.4	0.8	1597	957.6	819.2	408.4	378.7	1694.8	148.8	304.6	310.7	272.7	407.7	262.8	200	725.2
cash-flows.row.net-cash-used-provided-by-financing-activities	924.52	552.4	215.2	-292.1	-709.7	201.7	367.7	560.2	9.9	416.9	-451.4	909.3	-112.4	31.1	-86	-104.9	1378	-48.1	-74	-58.1	-39.6	-102	-3.8	-55.9	300.4
cash-flows.row.effect-of-forex-changes-on-cash	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	-480.47	-1024.5	-331	1251.8	-773.5	36.9	-842.7	432.7	597.8	126	318.5	152.9	-135	-489.2	20	-364.1	1288.9	-68.4	65.3	42.9	4.9	95.3	-67.7	-75.6	265.3
cash-flows.row.cash-at-end-of-period	2092.78	547.1	1571.6	1902.6	650.8	1424.3	1387.4	2230.1	1797.4	1199.6	1073.6	755.2	602.2	737.2	1226.4	1206.4	1570.6	281.6	350	284.6	241.7	236.9	141.5	209.2	284.8
cash-flows.row.cash-at-beginning-of-period	2573.25	1571.6	1902.6	650.8	1424.3	1387.4	2230.1	1797.4	1199.6	1073.6	755.2	602.2	737.2	1226.4	1206.4	1570.6	281.6	350	284.6	241.7	236.9	141.5	209.2	284.8	19.5
cash-flows.row.operating-cash-flow	-1137.54	-1925.4	-440.9	2255.7	1275.8	880	-537.5	140.6	425	-100.6	358.9	257.1	118	-120.4	339.5	125.6	-22.7	102.7	177.2	150.5	149.3	251.3	148.5	17.4	38.2
cash-flows.row.capital-expenditure	-187.05	-248.1	-456.7	-288.4	-555.5	-722.9	-224.5	-335.4	-216	-149.1	-157	-256	-313.6	-472.6	-395	-392.9	-219.4	-175.7	-49	-39.3	-94.4	-61.6	-123	-34.5	-21.9
cash-flows.row.free-cash-flow	-1324.59	-2173.5	-897.6	1967.2	720.3	157.1	-762	-194.8	209	-249.8	201.9	1.1	-195.6	-593	-55.6	-267.3	-242.1	-73	128.2	111.2	54.9	189.7	25.5	-17.1	16.3

Kasumiaruande rida

Kunming Yunnei Power Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.403%. 000903.SZ brutokasum on teatatud -365.89. Ettevõtte tegevuskulud on 576.09, mille muutus võrreldes eelmise aastaga on 7.631%. Kulud amortisatsioonikulud on 370.6, mis on 1.145% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 576.09, mis näitab 7.631% 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 -6.096% kasvu võrreldes eelmise aastaga. Tegevustulu on -1299.18, mis näitab -6.096% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -19.166%. Eelmise aasta puhaskasum oli -1308.56.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	4581.96	4790.2	8029.6	10008.7	6811.3	6533.3	5909.7	3925.6	2831.8	2421	2571.2	2381.7	2199.9	2328.3	2490.7	1791.9	1951.9	1728.1	1632.7	1558.3	1072.2	1090.7	704.4	410	364.2	358.4	361.3	313
income-statement-row.row.cost-of-revenue	4759.92	5156.1	7311	9120.3	5946.8	5735	5203.8	3385.5	2358.8	1952.2	2017.4	1958.4	1854.9	2020.5	2140.6	1502.8	1584.2	1406.5	1367.8	1305.6	853.5	868	536	317.5	287.9	268	272.6	232.3
income-statement-row.row.gross-profit	-177.97	-365.9	718.5	888.4	864.5	798.3	705.8	540.1	473	468.8	553.8	423.3	345.1	307.8	350.1	289.1	367.7	321.6	264.9	252.7	218.7	222.8	168.4	92.6	76.3	90.4	88.6	80.7
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
income-statement-row.row.research-development	232.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	64.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	191.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	152	136	116	127.9	170.8	0.6	-0.6	105.8	59.4	53.6	38	8	55.8	183.8	209	78.2	0.9	11	12.3	13.2	1.4	2.1	4.4	5.5	10.8	1.2	1.4	2.8
income-statement-row.row.operating-expenses	633.41	576.1	535.2	496.7	512	444.6	383	411.2	334.9	294.5	315.7	287.7	288.4	290.5	292.5	239.1	183.1	199.9	174.1	150.7	109.4	82.8	71.1	31.6	24.5	24.8	23.1	26.5
income-statement-row.row.cost-and-expenses	5393.33	5732.2	7846.3	9617	6458.7	6179.6	5586.8	3796.8	2693.7	2246.7	2333.1	2246.2	2143.3	2311	2433.1	1741.8	1767.4	1606.4	1541.9	1456.3	962.9	950.7	607.1	349.1	312.5	292.8	295.7	258.8
income-statement-row.row.interest-income	29.17	22.4	35.1	49.1	70.3	69.4	49.8	55.3	42.5	25.8	9.5	13.9	11.3	14.2	0	45.1	2.8	2.5	2.6	1.7	3.8	1.3	2.5	4.5	0	0	0	0
income-statement-row.row.interest-expense	164.54	155.3	130.1	168	139.1	137.4	87.9	114.1	103.6	86.6	83.1	55.8	29.9	24.8	-3	28.9	20.5	15.4	17.4	13.3	10.3	12.7	16.3	5.9	0.1	6.7	6.4	9.2
income-statement-row.row.selling-and-marketing-expenses	191.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.8	1.2	-198.1	-261.3	-258.1	-93.2	-22.6	131.1	63.8	7.4	-73	-85.2	-39.3	134.6	149.1	90.4	47.1	22.4	-33.3	-33.7	19.3	-23	-2.6	30.7	2.8	-6.7	-6.6	-9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	152	136	116	127.9	170.8	0.6	-0.6	105.8	59.4	53.6	38	8	55.8	183.8	209	78.2	0.9	11	12.3	13.2	1.4	2.1	4.4	5.5	10.8	1.2	1.4	2.8
income-statement-row.row.total-operating-expenses	0.8	1.2	-198.1	-261.3	-258.1	-93.2	-22.6	131.1	63.8	7.4	-73	-85.2	-39.3	134.6	149.1	90.4	47.1	22.4	-33.3	-33.7	19.3	-23	-2.6	30.7	2.8	-6.7	-6.6	-9
income-statement-row.row.interest-expense	164.54	155.3	130.1	168	139.1	137.4	87.9	114.1	103.6	86.6	83.1	55.8	29.9	24.8	-3	28.9	20.5	15.4	17.4	13.3	10.3	12.7	16.3	5.9	0.1	6.7	6.4	9.2
income-statement-row.row.depreciation-and-amortization	376.37	771.4	359.6	286	244	222	163.6	154.7	147.9	132.8	126.1	95.4	97	76.6	64.2	59.2	54.8	53.2	53.1	48.6	37.8	31.9	29.3	14.7	12.2	5.5	4.9	6.6
income-statement-row.row.ebitda-caps	-788.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1165.32	-1299.2	254.9	496.4	431.1	259.9	300.9	154.2	143.4	128.5	127.1	42.3	-18.8	-31.8	47.3	62.3	230.7	162.7	68.2	80.7	134.9	121.8	96.1	91.6	59.1	60.1	60.7	47.7
income-statement-row.row.income-before-tax	-1164.52	-1298	56.8	235.1	173	260.5	300.3	259.9	201.8	181.7	165	50.3	17.4	151.9	206.7	140.5	231.7	158.9	69	81.1	132.4	120.5	97.6	94.3	62.2	60.1	60.5	47.9
income-statement-row.row.income-tax-expense	37.08	10.6	-18.1	6.2	-13	30.8	40.4	36.4	30.6	26.8	34.2	7.3	16.2	9.6	26.2	30.3	36.9	20.1	16.1	16.5	27.8	20.3	17.2	14.4	8.7	19.8	20	15.7
income-statement-row.row.net-income	-1201.29	-1308.6	72	226.2	186.6	232.2	264.8	223.9	175.5	161.3	147.4	67.7	39.9	134.5	169.9	135.6	201.6	140.3	52.5	65.4	104.6	100.2	80.5	80	53.5	40.3	40.5	32.1