Zhejiang Qianjiang Motorcycle Co., Ltd.

Sümbol: 000913.SZ

SHZ

15.7

CNY

Turuhind täna

17.3076
P/E suhe
-9.1730
PEG suhe
8.03B
MRK Cap
0.02%
DIV tootlus

Zhejiang Qianjiang Motorcycle Co., Ltd. (000913-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Qianjiang Motorcycle Co., Ltd. (000913.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3181.234 M, mis on 0.103 % gowth. Kogu perioodi keskmine brutokasum on 643.411 M, mis on 0.128 %. Keskmine brutokasumi suhtarv on 0.198 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.117 %, mis on võrdne -0.462 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Qianjiang Motorcycle 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 0.257. Käibevara valdkonnas on 000913.SZ aruandlusvaluutas 6318.614. Märkimisväärne osa neist varadest, täpsemalt 4605.256, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.648%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 267.938, kui neid on, aruandlusvaluutas. See näitab erinevust -5.675% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 10.631 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.094%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4435.07 aruandlusvaluutas. Selle aspekti aastane muutus on 0.269%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 477.72, varude hind on 1209.53 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 350.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	17783.15	4605.3	2795	1514.6	1210.1	1348	238.3	521.4	487.1	120.9	197.4	230.9	219.7	243	800.5	426.9	437.5	185.5	193.7	366.1	314.8	346.4	280.4	430.3	122.7	195	49.7	76.2	13.3
balance-sheet.row.short-term-investments	-106.18	-32.9	410	-4.2	65.1	121.7	1.4	7.7	-6.4	-10.2	0.8	17.6	-3.5	6.2	7.6	41.1	10.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2308.11	477.7	590.2	598.4	822.5	836.5	872.1	753.8	715.9	740.2	910.6	1310.7	1147.6	1192.8	1152.1	964.9	1014.8	1351.2	1105.3	1079.5	864.8	646.1	656.5	456.3	239.2	298.7	426.6	323.5	410.4
balance-sheet.row.inventory	4811.28	1209.5	1251.2	1117	927	865.9	1168.4	724.8	708.6	894.4	939.1	981.4	976.9	1026.6	757.4	585.4	730	717.9	601.2	363.5	457	225.8	366.7	375.6	404.9	378.4	161.7	111	149.5
balance-sheet.row.other-current-assets	141.71	26.1	80.9	117	141.3	106.5	334.7	141.9	68.6	96.9	87.8	80.7	91	0.2	0.1	0	0	0.3	-13.1	-62.2	-18.3	-4	-9.3	-3.5	251.7	268.1	-96.6	-9.9	-2.8
balance-sheet.row.total-current-assets	25044.25	6318.6	4717.2	3347	3100.9	3156.9	2613.4	2141.9	1980.1	1852.3	2134.8	2603.7	2435.2	2462.5	2710.1	1977.2	2182.3	2254.9	1887.1	1746.9	1618.3	1214.2	1294.3	1258.7	1018.5	1140.2	541.4	500.9	570.5
balance-sheet.row.property-plant-equipment-net	4792.44	1328.9	1112.6	940.9	907.4	894.3	884.6	863.9	819.9	828.6	865	889.6	889.1	693.5	655.7	686.4	752.3	768.2	729	726.8	739.9	416.6	440.3	422.7	358.9	254.4	121.5	31.2	31.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1420.82	350.1	363	129	122.9	121.8	142.5	148	150.8	173.1	180.7	196.2	194.2	166.1	161.8	72.1	80.7	65.5	61.8	46.5	51.8	23.1	24.6	25.3	20.2	9.4	4.3	4.7	3.6
balance-sheet.row.goodwill-and-intangible-assets	1420.82	350.1	363	129	122.9	121.8	142.5	148	150.8	173.1	180.7	196.2	194.2	166.1	161.8	72.1	80.7	65.5	63.8	46.5	51.8	23.1	24.6	25.3	20.2	9.4	4.3	4.7	3.6
balance-sheet.row.long-term-investments	1139.85	267.9	284.1	493.3	285.3	259.9	604.5	677.6	567.9	517.3	406	334.4	376.4	446.5	196.4	-10.9	-4.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	758.16	194.1	161.6	139.3	121.8	107.1	44	25	37.4	23.9	19	35.6	35	30.3	23.2	28	25.5	17	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	192.74	5.4	96	64.8	84.5	172.7	77.5	62	37.2	33.1	28.8	50.2	35.9	45	42.1	47.2	17.8	16.3	94.1	66.8	75.2	222.1	150	174	163.8	4.7	0.7	0.8	0.8
balance-sheet.row.total-non-current-assets	8304.01	2146.5	2017.3	1767.3	1521.9	1555.9	1753	1776.5	1613.2	1575.9	1499.4	1505.9	1530.6	1381.4	1079.2	822.9	872	866.9	887	840	866.9	661.8	615	621.9	543	268.5	126.5	36.7	36.1
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	33348.26	8465.1	6734.5	5114.3	4622.8	4712.8	4366.4	3918.4	3593.3	3428.3	3634.3	4109.6	3965.8	3843.9	3789.3	2800.1	3054.3	3121.8	2774.1	2586.9	2485.2	1876	1909.3	1880.6	1561.5	1408.8	667.9	537.6	606.6
balance-sheet.row.account-payables	10118.32	2348.8	2210.9	1532.8	1270.8	1569.5	1272.7	879.5	583.6	478	490.6	852.2	790.1	801.1	768.7	816.8	1263.5	1194.7	1031.8	833.2	747	341.1	378.4	350.3	315.4	355.4	151	105.9	142.7
balance-sheet.row.short-term-debt	57.32	18.1	9.5	7.1	483.9	1	3	30.5	27	212.6	384.7	384.9	170.8	248.2	139.1	424.6	384.6	479.7	300.8	141.5	51.5	1.5	1.5	1.5	1.5	1.5	0	0	0
balance-sheet.row.tax-payables	357.04	56.5	80	91.6	96.7	48.8	106.7	55.6	113.9	41.9	23.9	28.3	139	-95.6	-36.5	16	-22.9	-17.5	-30.9	66.3	75.1	77	41.2	47.9	96.3	52	17.4	34.1	26.5
balance-sheet.row.long-term-debt-total	60.28	10.6	16.8	26.9	0	0	0.5	13.6	37.7	1.9	1.9	1.9	1.9	4.5	1.9	1.9	1.9	1.9	8.5	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0
Deferred Revenue Non Current	352.38	111	73.5	79.4	87.4	93.9	199.9	174.6	191	201.8	212.7	222	0	1142.8	1189.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	150.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	533.14	16	414.9	28.7	-45	97.7	235.5	54.1	112.2	169.6	157	188.4	146.7	48.3	45.6	41.5	47.4	60.8	39.9	22.7	33.3	23.4	17.4	12.4	25.7	28.9	129	214.4	208.5
balance-sheet.row.total-non-current-liabilities	3799.55	1130.4	453	123.9	138.1	128.2	232.2	229	235.3	341.3	333.5	243.3	232.5	1236.4	1232.8	15	8.1	8.9	8.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0
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	21.81	1.6	6.4	15.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16238.73	4019.4	3220.2	2099.9	1939.2	2039.1	1850.2	1394.3	1227.5	1397.4	1538.1	1831.4	1633.7	2384.9	2321	1452.6	1805.7	1866.1	1553.2	1250.9	1121.8	577.5	595	584.8	610.2	576.5	280	320.3	351.1
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	2108.29	527.2	468.9	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	453.5	283.5	260	260	195	0	140
balance-sheet.row.retained-earnings	5774.9	1539.9	1241.4	823.7	610.3	576.2	419.7	358.5	321.1	1.4	131.6	327.3	359.1	350.5	368.1	319.1	223.3	185.5	100.1	52.8	78.8	210.3	165.9	208.5	174.4	86.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	7462.03	1331.4	1233.1	1238.5	1202.5	1189.4	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	1710.84	1036.5	552	478.6	479.1	479.1	1609.3	1652	1567	1545.4	1488.6	1458.9	1479	605	603.5	572.1	568.5	555.5	620.6	617.2	608.5	593.3	584.2	686.8	406.6	386.7	116.9	0	0
balance-sheet.row.total-stockholders-equity	17056.06	4435.1	3495.4	2994.3	2745.5	2698.3	2482.6	2464	2341.6	2000.3	2073.7	2239.7	2291.7	1409.1	1425.1	1344.7	1245.4	1194.5	1174.2	1123.5	1140.8	1257.1	1203.7	1178.8	840.9	733.1	311.9	161.2	140
balance-sheet.row.total-liabilities-and-stockholders-equity	33348.26	8465.1	6734.5	5114.3	4622.8	4712.8	4366.4	3918.4	3593.3	3428.3	3634.3	4109.6	3965.8	3843.9	3789.3	2800.1	3054.3	3121.8	2774.1	2586.9	2485.2	1876	1909.3	1880.6	1561.5	1408.8	667.9	537.6	606.6
balance-sheet.row.minority-interest	53.47	10.6	18.9	20.1	-61.9	-24.6	33.7	60	24.2	30.5	22.5	38.6	40.4	49.9	43.2	2.8	3.2	61.2	46.7	212.5	222.5	41.4	110.7	117	110.4	99.1	76	56.1	115.5
balance-sheet.row.total-equity	17109.53	4445.7	3514.3	3014.4	2683.6	2673.7	2516.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	33348.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1033.67	235.1	284.1	489.1	350.4	381.6	605.8	685.3	561.4	507.2	406.8	352	372.9	452.7	204.1	30.3	6	13	90.8	65	73.2	221.1	144.5	163.6	151.7	3.8	0	0	0
balance-sheet.row.total-debt	117.61	28.7	26.3	34.1	485.9	1	3.4	44.2	64.6	214.5	386.6	386.8	172.7	252.6	141	426.5	386.5	481.6	309.3	143.4	53.4	3.4	3.4	3.4	3.4	3.4	0	0	0
balance-sheet.row.net-debt	-17665.55	-4576.5	-2768.7	-1480.5	-659.1	-1225.3	-233.4	-469.5	-422.4	93.6	190	173.6	-47	15.9	-651.9	40.7	-40.6	296.1	115.6	-222.7	-261.4	-342.9	-277	-426.9	-119.2	-191.6	-49.7	-76.2	-13.3

Rahavoogude aruanne

Zhejiang Qianjiang Motorcycle Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.537 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 12.424 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 458635345.000. See on 5.755 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 125.94, 627.64, -1.22, 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 -139.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 821.83, 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
cash-flows.row.net-income	464.02	455.5	397.2	231.7	196.8	171.6	36.8	78.5	306.7	-154.7	-221.1	0.2	-4.9	-29.8	53.1	116.1	47	89	44.1	57.2	108.3	58.9	79.7	82.3	156.6	133.7
cash-flows.row.depreciation-and-amortization	47.92	125.9	103.2	82.8	84.8	94.6	79.1	95.1	97.4	96.7	98	84.7	80.4	83.5	90.9	100	100.6	97.8	89.3	87.3	52.3	45.5	39.3	28.3	27	15.3
cash-flows.row.deferred-income-tax	-225.9	-16.6	-14.7	-33.1	-10.4	-66.4	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	104.54	16.6	46.6	33.1	10.4	66.4	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	136.5	-89.7	423.4	-214.5	156	98.8	-239.2	-13.3	221.7	100	9.1	-96.3	59.7	-310.8	-398.5	-61.8	151.9	-206	-233	40.9	117.7	109.3	-195	1.3	54.1	-284.3
cash-flows.row.account-receivables	90.52	90.5	25.2	624	-12.2	64.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-23.13	-23.1	-244.5	-232.5	-111.8	308.3	-477	13.8	163.6	29	38	-14.5	49.3	-259.8	-164.3	123	-14.5	-117	-179.2	84.4	-133	141.2	11.2	24.9	-27.2	-219.6
cash-flows.row.account-payables	0	-140.5	657.4	-572.8	290.5	-207.4	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	69.11	-16.6	-14.7	-33.1	-10.4	-66.4	237.8	-27.2	58.1	71	-28.8	-81.9	10.4	-51	-234.2	-184.8	166.4	-89	-53.8	-43.5	250.8	-31.9	-206.3	-23.5	81.3	-64.7
cash-flows.row.other-non-cash-items	114.34	115.8	84.9	107.5	65.4	-31.9	68.8	-33.6	-371.2	123	81.6	-26.1	34.1	24.7	15.9	2.9	68.7	27.9	42.6	-30.4	-57.6	26.2	6.8	-5.6	2.9	7.1
cash-flows.row.net-cash-provided-by-operating-activities	605.98	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	-323.14	-323.1	-462.1	-171.7	-111.8	-127.4	-129.8	-154.5	-81.7	-71.8	-61.8	-117.1	-221.3	-173.6	-170.4	-42.4	-73.5	-128.3	-78.1	-77	-44.1	-32.7	-52.4	-97.4	-147.4	-64.4
cash-flows.row.acquisitions-net	118.61	117.4	5.1	2.1	121.1	215.3	131.8	168.7	147.2	0.2	0.4	4.7	0	29.3	8.5	3.7	2.3	0	0.9	0	56.8	0	53	0	0	0
cash-flows.row.purchases-of-investments	-124.91	-30	0	-107.8	-20	-112.9	-646	-192.8	-50.5	-29.8	-10.7	-10.2	-48	-253.5	-208.9	-29.2	-83.3	0	-170.6	0	-267.6	-23.9	-4.4	0	-147.7	0
cash-flows.row.sales-maturities-of-investments	66.76	66.8	208	70.2	187.6	388.2	501.9	268.1	184.4	29.9	10.2	60.2	127	7.1	35.9	17.5	13.3	0	2.2	0.7	19.1	0	11.4	16.3	0	0
cash-flows.row.other-investing-activites	721.31	627.6	316.8	109.6	-111.8	-127.4	-129.8	-154.5	14.8	2.4	97.7	-85.3	45.7	-19.8	1269.9	-9.6	11.7	7	11.3	-42.9	-44.1	5.9	-52.4	1.9	0	0
cash-flows.row.net-cash-used-for-investing-activites	458.64	458.6	67.9	-97.6	65.1	235.9	-271.9	-65	214.1	-69	35.9	-147.6	-96.6	-410.5	935	-60.1	-129.6	-121.4	-234.3	-119.2	-279.9	-50.7	-44.8	-79.2	-295.1	-64.4
cash-flows.row.debt-repayment	-14.55	-1.2	-31.4	-0.5	-104.6	-413.5	-451.8	-178.9	-508.6	-807	-1359.8	-446.4	-727.5	-302	-624.5	-902.6	-1117.8	-619.7	-181.8	-85	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0.9	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	-1.25	-1.2	-0.9	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	-139.9	-139.9	-0.9	-0.5	-204.8	-15.1	-8.6	-48.7	-5.8	-13.3	-26.8	-56.3	-17	-11.1	-12.4	-32.4	-38.2	-19.8	-26.4	-125.4	-77.4	-35.3	-35.9	-7.8	-17.9	-5.4
cash-flows.row.other-financing-activites	835.69	821.8	117	252.4	-235.2	828.1	444.9	190.6	405.2	652.9	1388.9	666.6	688.4	357	388.1	941.6	1030.4	778.6	342.8	175	50	-88	0	288.4	0	343.3
cash-flows.row.net-cash-used-provided-by-financing-activities	693.84	693.8	84.6	251.4	-544.6	399.4	-15.4	-37.1	-109.2	-167.4	2.2	163.9	-56.1	43.9	-248.8	6.5	-125.7	139.1	134.6	-35.4	-27.4	-123.3	-35.9	280.6	-17.9	337.9
cash-flows.row.effect-of-forex-changes-on-cash	22.09	22.1	59.4	-25.7	-45.2	5	2.8	-7.2	-0.8	0.9	-0.2	-3.3	-0.2	-0.7	-0.5	0	-0.7	0.1	0.1	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	1765.59	1765.6	1252.6	335.5	-21.8	973.4	-339	17.4	358.7	-70.5	5.6	-24.5	16.4	-599.6	447	103.7	112.2	26.4	-156.6	0.3	-86.5	65.9	-149.9	307.6	-72.4	145.4
cash-flows.row.cash-at-end-of-period	17272.14	4462.7	2697.1	1444.5	1108.9	1130.7	157.3	496.3	478.9	120.3	190.7	185.1	209.6	193.2	792.8	345.8	242.1	129.9	103.5	260.1	259.8	346.4	280.4	430.3	122.7	195
cash-flows.row.cash-at-beginning-of-period	15506.55	2697.1	1444.5	1108.9	1130.7	157.3	496.3	478.9	120.3	190.7	185.1	209.6	193.2	792.8	345.8	242.1	129.9	103.5	260.1	259.8	346.4	280.4	430.3	122.7	195	49.7
cash-flows.row.operating-cash-flow	605.98	591	1040.7	207.5	503	333.1	-54.5	126.7	254.6	165	-32.3	-37.5	169.3	-232.3	-238.6	157.3	368.2	8.6	-57.1	154.9	220.7	239.9	-69.1	106.3	240.6	-128.1
cash-flows.row.capital-expenditure	-323.14	-323.1	-462.1	-171.7	-111.8	-127.4	-129.8	-154.5	-81.7	-71.8	-61.8	-117.1	-221.3	-173.6	-170.4	-42.4	-73.5	-128.3	-78.1	-77	-44.1	-32.7	-52.4	-97.4	-147.4	-64.4
cash-flows.row.free-cash-flow	282.84	267.9	578.6	35.8	391.3	205.7	-184.3	-27.8	172.9	93.2	-94.1	-154.6	-52	-405.9	-408.9	114.9	294.6	-119.7	-135.2	77.9	176.6	207.3	-121.6	8.9	93.2	-192.5

Kasumiaruande rida

Zhejiang Qianjiang Motorcycle Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.097%. 000913.SZ brutokasum on teatatud 1402.47. Ettevõtte tegevuskulud on 1078.32, mille muutus võrreldes eelmise aastaga on -5.768%. Kulud amortisatsioonikulud on 125.94, mis on -0.426% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1078.32, mis näitab -5.768% 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 0.068% kasvu võrreldes eelmise aastaga. Tegevustulu on 495.24, mis näitab 0.068% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.117%. Eelmise aasta puhaskasum oli 464.02.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	5097.77	5097.8	5648.4	4309.4	3612.5	3784.6	3088.5	2715.8	2258.1	2139.3	2403.7	3287.4	3672.9	3672.5	3787.8	3637.6	3913.2	4214.3	3403.9	3188.1	3251.9	3083	2700.6	2718.1	3748.7	2486.5	1307.7	942	1000.2
income-statement-row.row.cost-of-revenue	3695.3	3695.3	4114.8	3181.6	2597.4	2915.5	2431.9	2147.2	1787.6	1733.5	1992.9	2718.6	3129.2	3170.8	3186.8	2971.3	3231.8	3586.5	2793.4	2480.8	2583.5	2461.1	2208	2266	3041.5	1986.2	1096	765.2	784.6
income-statement-row.row.gross-profit	1402.47	1402.5	1533.6	1127.9	1015.1	869.1	656.6	568.6	470.4	405.8	410.8	568.8	543.7	501.7	601	666.4	681.4	627.8	610.5	707.3	668.4	621.9	492.6	452.1	707.3	500.2	211.7	176.8	215.7
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	0
income-statement-row.row.research-development	324.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	117.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	218.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	83.58	12.3	524.8	358.2	282.3	195	4.2	4.5	16	27.4	26.7	19.4	2.5	6.2	53.3	5.6	4	4.8	-5.8	0.2	2	-10.5	2.8	2.8	6.9	7	25.5	20.6	22.7
income-statement-row.row.operating-expenses	1078.32	1078.3	1144.3	802	620.5	570.1	540.4	471.8	507.5	471.5	510.1	531.2	490.9	462.3	461.5	489.1	487.7	435.4	498.4	590.6	486.4	504.2	390.6	358.3	494.2	348.5	124.3	91.6	120.6
income-statement-row.row.cost-and-expenses	4773.62	4773.6	5259.1	3983.6	3217.9	3485.7	2972.4	2619	2295.1	2205.1	2503	3249.9	3620.1	3633.2	3648.3	3460.4	3719.5	4021.9	3291.9	3071.4	3069.9	2965.3	2598.5	2624.3	3535.7	2334.7	1220.2	856.8	905.2
income-statement-row.row.interest-income	163.18	163.2	81.2	33.6	47.8	11.9	9.1	11.2	1.2	0.7	1.3	2.7	2.8	14.5	7.1	0	2.5	4.3	4.5	6.3	4.2	3.4	4.1	8.6	0	0	0	0	0
income-statement-row.row.interest-expense	15.15	15.1	1.6	3.2	2.1	8.1	8.1	3.5	5.8	13.3	28.5	11.8	16.5	11.3	11.5	13	69.5	54.5	39.1	27.2	21.8	4.8	2.1	8.9	9.5	-1.7	11.4	12.1	9.3
income-statement-row.row.selling-and-marketing-expenses	218.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12.31	12.3	11.8	-180.4	-23.3	-144.1	-59.3	4.7	436.6	-64.6	-86.3	-8	-34.3	-52.6	-37.6	1.4	-113.1	-51.6	-41	-28.3	-20.3	-16.2	6.8	10.2	-10	4.8	15.8	10.2	9.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	83.58	12.3	524.8	358.2	282.3	195	4.2	4.5	16	27.4	26.7	19.4	2.5	6.2	53.3	5.6	4	4.8	-5.8	0.2	2	-10.5	2.8	2.8	6.9	7	25.5	20.6	22.7
income-statement-row.row.total-operating-expenses	12.31	12.3	11.8	-180.4	-23.3	-144.1	-59.3	4.7	436.6	-64.6	-86.3	-8	-34.3	-52.6	-37.6	1.4	-113.1	-51.6	-41	-28.3	-20.3	-16.2	6.8	10.2	-10	4.8	15.8	10.2	9.3
income-statement-row.row.interest-expense	15.15	15.1	1.6	3.2	2.1	8.1	8.1	3.5	5.8	13.3	28.5	11.8	16.5	11.3	11.5	13	69.5	54.5	39.1	27.2	21.8	4.8	2.1	8.9	9.5	-1.7	11.4	12.1	9.3
income-statement-row.row.depreciation-and-amortization	77.25	125.9	219.6	82.8	87.8	94.6	79.1	95.1	97.4	96.7	98	84.7	80.4	83.5	90.9	100	100.6	97.8	89.3	87.3	52.3	45.5	39.3	28.3	27	15.3	13.1	13.7	5.1
income-statement-row.row.ebitda-caps	572.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	495.24	495.2	463.9	430.5	301.9	373.5	52.6	97	386.9	-156.5	-204.5	23.4	17.5	-16.5	113.8	176	79.1	145.3	79.3	92.7	165.7	103.6	110.5	109.4	210.1	153.8	74.4	71.5	89.9
income-statement-row.row.income-before-tax	507.55	507.5	475.7	250.2	278.6	229.4	56.8	101.5	399.6	-130.4	-185.5	29.5	18.5	-13.2	101.9	178.7	80.6	140.8	72.3	90.6	164.8	97.3	111.1	108.1	210	158.7	101.5	93.7	108.5
income-statement-row.row.income-tax-expense	52.01	52	78.5	18.5	81.8	57.7	20	23	92.8	24.3	35.6	29.3	23.4	16.6	48.8	62.5	33.6	51.8	28.2	33.4	56.5	38.4	31.3	25.8	53.4	24.9	14.6	17.9	20.2
income-statement-row.row.net-income	464.02	464	415.5	237.6	239.5	171.6	63.4	82.7	328.2	-130.2	-195.7	13.5	9.1	-17.6	69.8	118.5	40.7	77.1	50.4	50.5	90.6	54.2	72.1	75.6	139	109.6	67.1	51.2	79