HBIS Resources Co., Ltd.

Sümbol: 000923.SZ

SHZ

17.01

CNY

Turuhind täna

12.3124
P/E suhe
0.0093
PEG suhe
11.18B
MRK Cap
0.02%
DIV tootlus

HBIS Resources Co., Ltd. (000923-SZ) Finantsaruanded

Q: Mis on HBIS Resources Co., Ltd. (000923.SZ) koguvara?

HBIS Resources Co., Ltd. (000923.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete HBIS Resources Co., Ltd. (000923.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1742.504 M, mis on 0.498 % gowth. Kogu perioodi keskmine brutokasum on 973.832 M, mis on 5.382 %. Keskmine brutokasumi suhtarv on 0.276 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.057 %, mis on võrdne 1.706 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes HBIS Resources 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 0.028. Käibevara valdkonnas on 000923.SZ aruandlusvaluutas 6872.826. Märkimisväärne osa neist varadest, täpsemalt 4882.172, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.020%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1006.276, kui neid on, aruandlusvaluutas. See näitab erinevust 1.965% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.965 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.205%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9201.167 aruandlusvaluutas. Selle aspekti aastane muutus on 0.027%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1418.44, varude hind on 510.8 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 534.72.

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	19990.68	4882.2	4788.3	4873	3650.8	2506.7	2900.5	4288.9	135.5	50.9	79.9	142.2	150.6	96.7	74.6	65.6	42.4	19.8	2.1	9.7	32.8	19	56.4	88.9	108	165.5	13.5	5.9	2.8
balance-sheet.row.short-term-investments	-1358.52	-338.2	-349.7	-361.2	-372.8	-384.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.4	0	0	50	0	0	0
balance-sheet.row.net-receivables	4734.57	1418.4	1072.9	840.5	1398	1240	1164.1	870.2	361.7	390.4	353.4	433.1	363.8	357.6	223.4	136	116.7	108.2	98.7	122.4	106.7	125.7	150.5	126.6	83.5	22.5	81.4	55.3	44.3
balance-sheet.row.inventory	2334.57	510.8	663.7	458.7	442.9	774.1	1091.8	1142.1	319.5	394.3	415.3	394.5	350.7	399	346.3	484	484.2	414.8	373.3	390.5	369	371.9	306.3	286.8	295.2	233.4	187.9	209.1	179.7
balance-sheet.row.other-current-assets	245.64	61.4	106.5	20.7	52.9	56.1	53.1	53.7	1.5	-6.6	-6.8	-11.8	-14.4	-10.4	-7.2	-10	-15	-11.7	-5.7	-5.7	-5.9	-16.4	-18.1	-4.1	49.6	82.8	-7.9	-4.1	-3.8
balance-sheet.row.total-current-assets	27305.46	6872.8	6631.4	6192.8	5544.7	4576.9	5209.5	6354.9	818.2	829	841.8	958	850.8	842.8	637.1	675.6	628.3	531.1	468.4	517	502.5	500.3	495.1	498.3	536.3	504.1	275	266.3	223
balance-sheet.row.property-plant-equipment-net	26282.87	6575.9	6249.4	5249.9	5146.6	5146.4	4365.1	3956.9	432.4	438.2	387.4	354.8	301.8	158.5	132.5	147.3	155.6	164.8	177.9	171.8	184.6	184.5	185.8	165.1	146.1	155.6	152.7	123.8	125.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2149.25	534.7	592.8	591.9	704.9	811	927.2	1045.6	98.9	102.1	105.4	108.6	80.2	81.6	84.3	85.6	88.2	90	92.5	95	97.5	101.4	103.7	1.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2149.25	534.7	592.8	591.9	704.9	811	927.2	1045.6	98.9	102.1	105.4	108.6	80.2	81.6	84.3	85.6	88.6	90.3	92.5	95	97.5	101.4	103.7	1.8	0	0	0	0	0
balance-sheet.row.long-term-investments	3969.69	1006.3	986.9	935	904.7	956.4	516.9	602.2	0	0	0	0	0	0	0	0	0	0	0	24.6	24.6	24.6	24.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	77.25	18.3	18	13.9	10.6	7.4	41.9	35	33.3	29.1	29.1	4.7	4.6	4.2	4.5	4.1	6.3	13.8	0	0.6	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3437.93	857.4	961.7	997.4	1116.9	1345.1	1322.7	1583.9	26.4	62.3	101.5	101.2	207.6	194	262.2	153.1	82.7	195.7	41	13.4	12.7	0.6	0.4	40.2	0.6	0.8	0	0.4	0
balance-sheet.row.total-non-current-assets	35916.99	8992.5	8808.7	7788.1	7883.6	8266.3	7173.8	7223.6	591	631.8	623.4	569.3	594.2	438.3	483.5	390.2	333.2	464.5	311.4	305.4	320	311	314.7	207	146.7	156.4	152.7	124.1	125.1
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	63222.44	15865.4	15440.1	13980.9	13428.3	12843.3	12383.4	13578.5	1409.1	1460.8	1465.2	1527.3	1445	1281.1	1120.6	1065.8	961.5	995.7	779.8	822.3	822.5	811.3	809.8	705.3	683	660.5	427.7	390.4	348.1
balance-sheet.row.account-payables	2764.56	715.2	622.1	568	651.9	578.3	606.2	612.6	225.1	225.6	365.1	557.8	420.2	349.3	129.2	181.5	157.6	112.3	114	117	93.5	99.7	106.1	70.8	64.8	75.1	52.3	70.8	57.7
balance-sheet.row.short-term-debt	7.79	2.1	2	2	184.6	214.8	776.9	1346.2	208.3	260	285	310	260	201	214.9	204.9	205.9	192.3	183.8	204.1	206.5	246.5	236.5	157.8	124.5	130	94.3	108.8	69.8
balance-sheet.row.tax-payables	328.08	98.9	45.3	102.4	40.8	79.8	47.4	47.7	61.9	58.7	42.6	46.8	40.1	39.3	50	17.5	20.5	18.4	25.6	16.4	23.1	13.4	8.2	4.9	0.5	3.3	9.2	8.1	2.4
balance-sheet.row.long-term-debt-total	3.38	1	1.9	3.7	144.9	210.1	108.9	16.6	1.1	1.4	1.8	2.2	2.5	2.9	3.2	3.6	4	4	4	25	39.8	0	0	28.7	47	21.5	60.2	23.7	37.6
Deferred Revenue Non Current	368.31	87.5	0	100.4	94.2	99	5.8	6.6	7.5	8.7	0.8	-2.2	-2.5	-2.9	-3.2	-3.6	-4	-4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8557.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	703.21	0	203.5	0	7.1	10.6	680	19.7	14.3	7.3	23.5	16.4	19.6	29.1	24.4	63.5	63	65.8	35	49.3	27	22.8	33.3	24.2	20.2	13	19.7	18.8	22.5
balance-sheet.row.total-non-current-liabilities	10640.33	2642.2	2675.5	2420.8	2563.3	2397.7	1909.4	2043.1	32	21.7	23.8	23.1	49.7	46.4	63.4	23.1	12.6	46.6	4	25.6	41.9	0	0	28.7	47	21.5	60.2	23.7	37.6
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	0
balance-sheet.row.capital-lease-obligations	3.38	1	1.9	3.7	0	0.4	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.total-liab	14431.83	3675.4	3514.1	3237.2	3576.8	3401.1	4019.9	4715	1001.2	1039.6	1015.8	1004.8	847.8	700.3	500.1	534.9	505.5	465.4	403.6	450.3	406.9	393.5	396.2	299.5	291.9	269.9	238.2	256.3	217.6
balance-sheet.row.preferred-stock	2647.64	1470.7	1035.2	1510.5	922.9	259.4	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.common-stock	2610.92	652.7	652.7	652.7	652.7	652.7	652.7	652.7	198	198	198	198	198	198	198	198	198	165	165	165	165	165	165	165	165	165	110	0	130.4
balance-sheet.row.retained-earnings	20625.22	5272.6	4591.9	4156.8	2948.6	2049.6	1492.4	1358.9	10	7.9	7.2	81.3	77.6	72.7	63.5	45.6	32.9	28.2	2.5	-1.1	42.6	44.8	41.2	35.7	23.3	26.5	25.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4151.81	-1470.7	-1035.2	-1510.5	-922.9	-259.4	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	6845.3	4746.5	3711.2	3235.9	3823.6	4487.1	4209	4546.1	199.9	215.3	244.2	243.3	321.6	310	359.1	287.2	225.1	337	208.7	208.1	208.1	207.7	206.6	205.1	202.9	199.1	54.1	0	0
balance-sheet.row.total-stockholders-equity	36880.88	9201.2	8955.9	8045.5	7424.9	7189.4	6354.1	6557.7	407.9	421.2	449.4	522.5	597.1	580.8	620.5	530.9	455.9	530.2	376.2	372	415.6	417.4	412.8	405.8	391.2	390.6	189.5	134.1	130.4
balance-sheet.row.total-liabilities-and-stockholders-equity	63222.44	15865.4	15443.4	13980.9	13428.3	12843.3	12383.4	13578.5	1409.1	1460.8	1465.2	1527.3	1445	1281.1	1120.6	1065.8	961.5	995.7	779.8	822.3	822.5	811.3	809.8	705.3	683	660.5	427.7	390.4	348.1
balance-sheet.row.minority-interest	11909.73	2988.7	2973.4	2698.2	2426.6	2252.8	2009.4	2305.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.7	0	0	0	0	0	0
balance-sheet.row.total-equity	48790.61	12189.9	11929.3	10743.7	9851.5	9442.2	8363.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	63222.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2611.17	668.1	637.2	573.8	531.9	572.2	516.9	602.2	26.4	62.3	101.5	101.2	207.6	194	262.2	153.1	82.7	195.7	26.8	25.2	25.2	25.2	25.2	40.2	0	50	0	0	0
balance-sheet.row.total-debt	11.17	3.1	3.9	5.6	329.5	424.9	885.8	1362.7	209.4	261.4	286.8	312.2	262.5	203.9	218.1	208.5	209.9	196.3	187.8	229.1	246.3	246.5	236.5	186.5	171.5	151.5	154.5	132.5	107.4
balance-sheet.row.net-debt	-19979.51	-4879.1	-4784.4	-4867.4	-3321.3	-2081.8	-2014.7	-2926.2	73.9	210.6	206.9	170	111.9	107.2	143.5	142.9	167.5	176.4	185.7	219.9	214.1	228.1	180.5	97.6	63.5	36	141	126.6	104.6

Rahavoogude aruanne

HBIS Resources Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 5.894 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 57.21 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -904554354.580. See on 0.243 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 175.66, 0, -1.07, 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 -195.66 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -97.64, 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	964.89	967.3	2021.7	1506.1	745.8	212.3	448.3	2.1	0.7	-72.1	4.1	5.4	10.3	19.8	13.1	4.7	11	3.5	-43.6	2.2	3.9	6.4	14.6	25.3	28.4
cash-flows.row.depreciation-and-amortization	22.52	175.7	193.2	139.2	151.4	120.7	223.5	24	17	15.7	15.5	13.2	13.1	14.7	16	17.6	18.7	18.6	18.2	18.6	19.3	15.2	13.4	13.9	12.9
cash-flows.row.deferred-income-tax	0	115.6	-23.3	289.8	293.3	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	-115.6	23.3	-289.8	-293.3	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	0	-337.7	739.9	730.8	-38.2	170	340.5	163.5	-90.2	11.5	-138.3	27.1	28.6	-12.7	1.9	-25.4	-34.6	13.3	19.9	-23.3	-31.6	-92.1	8.9	-97.8	-69.7
cash-flows.row.account-receivables	0	-305.5	793	-154.7	-418.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-205.1	-15.7	331.1	404.6	50.7	77.6	27.4	17.2	-65.6	-43.8	44.3	-52.7	139.5	0.2	-68.4	-41.6	20.3	-24.5	-29.8	-69.5	-19	8	-61.4	-46
cash-flows.row.account-payables	0	57.2	-14.2	264.7	-317.2	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	115.6	-23.3	289.8	293.3	119.4	262.9	136.1	-107.4	77.1	-94.5	-17.2	81.2	-152.2	1.7	43	7	-6.9	44.4	6.5	37.9	-73.1	0.9	-36.4	-23.7
cash-flows.row.other-non-cash-items	1102.71	-32.9	-77.4	36.4	83.1	107.9	236.6	-41.1	-11.7	18.9	-47.7	-40.6	-43.8	-32.4	-16.7	16.2	13.5	10.2	13.1	12.4	15.6	13.2	12.3	-2.4	9.9
cash-flows.row.net-cash-provided-by-operating-activities	1981.29	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	-901.81	-905.4	-729.2	-731.9	-864.3	-718.6	-988.3	-6.1	-11.2	-9.4	-57	-79.7	-76.9	-6.1	-5.9	-5.2	-1.1	-12.6	-1.4	-9.6	-43.4	-13.7	-25.3	-9.7	-15.4
cash-flows.row.acquisitions-net	3.27	0.8	1.3	732.8	0	0	988.8	10.3	0	0	0	0	0	0	0	0	0	12.9	0	0	43.9	14	25.4	0	0
cash-flows.row.purchases-of-investments	0	0	-1.3	-10	0	0	-10.6	-4.2	0	0	0	0	0	0	6.2	0	0	-1.8	0	0	-0.3	-0.4	-78.2	-30	-50
cash-flows.row.sales-maturities-of-investments	0	0	0.4	12.6	0.4	101.2	116.2	29.4	40.4	48.6	58.2	54.6	55.4	54.1	38.8	2.3	17.8	2.7	2	5.9	2.1	0.9	38	90.1	0
cash-flows.row.other-investing-activites	0	0	1.3	-731.9	0	2.6	-988.3	-6.1	0	0.6	0.2	0.2	0	2.5	-5.9	0	0.1	-12.6	0.2	0	-43.4	-13.7	-25.3	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-898.54	-904.6	-727.6	-728.5	-863.9	-614.8	-882.3	23.3	29.2	39.9	1.4	-24.9	-21.6	50.6	33.2	-2.8	16.7	-11.5	0.8	-3.7	-41.1	-13	-65.5	50.4	-65.4
cash-flows.row.debt-repayment	0	-1.1	-140	-255.1	-984.4	-2237.1	-2244.6	-1145.2	-782.2	-1460.4	-1074.8	-536.4	-355.3	-308.4	-216.3	-187	-205	-205.6	-193.2	-236.5	-242.5	-167.8	-131.5	-130	-174.5
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
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
cash-flows.row.dividends-paid	0	-195.7	-70.8	-167.9	-51.3	-755.6	-68.7	-35.4	-15.2	-19.3	-23.8	-20.6	-15.1	-17.4	-17.4	-16.8	-14.6	-14.4	-14.2	-14.1	-13.6	-13.4	-18	-15.5	-10.5
cash-flows.row.other-financing-activites	-78.69	-97.6	-366.7	180.1	479.1	1532.4	4746.8	1093	839.7	1387.1	1255.1	630.6	405.8	294.8	214.9	210.5	212	178.7	176	258.3	252.5	218.6	146.8	150.8	370.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-276.82	-294.4	-577.5	-242.9	-556.6	-1460.4	2433.5	-87.6	42.3	-92.5	156.5	73.6	35.4	-31	-18.8	6.8	-7.5	-41.3	-31.4	7.6	-3.6	37.4	-2.7	5.3	185.8
cash-flows.row.effect-of-forex-changes-on-cash	-177.09	322.4	-349.4	-293.5	80.6	73.9	-15.9	174.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	628.85	-104.2	1222.9	1147.8	-397.8	-1390.4	2784.2	84.1	-12.7	-78.6	-8.4	53.9	22.1	9	28.8	17	17.8	-7.1	-23.1	13.8	-37.6	-32.9	-19.1	-5.3	101.9
cash-flows.row.cash-at-end-of-period	19964.09	4767.3	4871.5	3648.6	2500.7	2898.5	4288.9	135	50.9	63.6	142.2	150.6	96.7	74.6	65.6	36.8	19.8	2.1	9.1	32.2	18.4	56	88.9	110.2	115.5
cash-flows.row.cash-at-beginning-of-period	19335.24	4871.5	3648.6	2500.7	2898.5	4288.9	1504.7	50.9	63.6	142.2	150.6	96.7	74.6	65.6	36.8	19.8	2.1	9.1	32.2	18.4	56	88.9	108	115.5	13.5
cash-flows.row.operating-cash-flow	1981.29	772.3	2877.4	2412.6	942.1	610.9	1248.9	148.5	-84.2	-25.9	-166.3	5.2	8.2	-10.6	14.4	13.1	8.6	45.7	7.6	9.9	7.1	-57.3	49.1	-61	-18.5
cash-flows.row.capital-expenditure	-901.81	-905.4	-729.2	-731.9	-864.3	-718.6	-988.3	-6.1	-11.2	-9.4	-57	-79.7	-76.9	-6.1	-5.9	-5.2	-1.1	-12.6	-1.4	-9.6	-43.4	-13.7	-25.3	-9.7	-15.4
cash-flows.row.free-cash-flow	1079.48	-133.1	2148.2	1680.7	77.8	-107.7	260.6	142.3	-95.4	-35.3	-223.4	-74.6	-68.7	-16.7	8.5	7.9	7.5	33.1	6.1	0.2	-36.3	-71	23.8	-70.6	-33.9

Kasumiaruande rida

HBIS Resources Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.161%. 000923.SZ brutokasum on teatatud 3697.33. Ettevõtte tegevuskulud on 2139.19, mille muutus võrreldes eelmise aastaga on -0.326%. Kulud amortisatsioonikulud on 175.66, mis on 0.177% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2139.19, mis näitab -0.326% 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 0.467% kasvu võrreldes eelmise aastaga. Tegevustulu on 1910.36, mis näitab 0.467% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.057%. Eelmise aasta puhaskasum oli 912.47.

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	6338.24	5866.8	5053.1	6567	5935.2	5799.9	4972	5401.2	260.9	254.9	243.6	372.7	426	574	716.3	578.7	648	568	554.2	427.8	495.9	621.3	407.8	370.1	314.6	340.4	387.5	364.5	267.8
income-statement-row.row.cost-of-revenue	2239.19	2169.4	1782.9	1772.3	1790.3	1953.8	2169.4	2080.3	233.4	199.3	243.1	337.4	372.8	511.3	622.6	494	534.8	471.6	467.1	392.5	414.9	533.3	340.6	307.5	254.7	271	309	286.2	207
income-statement-row.row.gross-profit	4099.05	3697.3	3270.2	4794.7	4144.8	3846.1	2802.5	3320.9	27.5	55.5	0.5	35.3	53.2	62.6	93.7	84.7	113.2	96.4	87.1	35.3	81	88	67.2	62.6	59.9	69.4	78.5	78.3	60.9
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	251.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1767.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-32.88	-28	11.9	292.3	466.1	356.8	-2	-6	3.9	1	0.9	0.6	-0.4	-0.7	-5.1	1.8	0.5	0.2	1.9	0.2	0.8	2.6	3.2	14	3.3	12	2.2	1.8	1.3
income-statement-row.row.operating-expenses	2381.62	2139.2	2146.2	2099.2	2036.4	2802	2589.7	2452.8	68.9	64.7	78.6	79.4	83	93.3	101	87.6	85.6	71.8	73.3	69	69.9	69.3	48.7	36.8	35.5	32.9	30.3	31.7	29.6
income-statement-row.row.cost-and-expenses	4620.81	4308.6	3929.1	3871.5	3826.7	4755.8	4759.2	4533.1	302.3	264	321.6	416.8	455.8	604.7	723.6	581.7	620.4	543.4	540.4	461.5	484.8	602.7	389.4	344.3	290.2	303.9	30.3	31.7	29.6
income-statement-row.row.interest-income	273.1	278.9	-177.1	98.1	105.2	116.4	121	92.5	0.1	0.7	0.7	0.4	0.6	2.2	0.4	0.2	0.3	0.1	0.3	0.2	1.7	0.4	0.9	0.3	0.8	0	0	0	0
income-statement-row.row.interest-expense	0	0.1	0	8.2	17.9	68	97.7	105.6	21.8	25.2	12	8.3	7.9	11.5	13.9	16.7	18.6	15.3	14.9	12.7	12.5	13.6	13.4	11.4	10	9.5	15.3	17.5	13.6
income-statement-row.row.selling-and-marketing-expenses	1767.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.88	-28	-9	4.1	-3.9	6.4	146.3	-153.4	44.7	9.9	-18.5	49.5	40.8	44.4	33.4	18.2	-15.4	-13.4	-12.9	-10.6	-8.6	-10.8	-11.5	-11.7	1.5	0.9	-15.3	-17.5	-13.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-32.88	-28	11.9	292.3	466.1	356.8	-2	-6	3.9	1	0.9	0.6	-0.4	-0.7	-5.1	1.8	0.5	0.2	1.9	0.2	0.8	2.6	3.2	14	3.3	12	2.2	1.8	1.3
income-statement-row.row.total-operating-expenses	-32.88	-28	-9	4.1	-3.9	6.4	146.3	-153.4	44.7	9.9	-18.5	49.5	40.8	44.4	33.4	18.2	-15.4	-13.4	-12.9	-10.6	-8.6	-10.8	-11.5	-11.7	1.5	0.9	-15.3	-17.5	-13.6
income-statement-row.row.interest-expense	0	0.1	0	8.2	17.9	68	97.7	105.6	21.8	25.2	12	8.3	7.9	11.5	13.9	16.7	18.6	15.3	14.9	12.7	12.5	13.6	13.4	11.4	10	9.5	15.3	17.5	13.6
income-statement-row.row.depreciation-and-amortization	-155.68	172.6	146.7	221.6	192.6	255.9	120.7	223.5	24	17	15.7	15.5	13.2	13.1	14.7	16	17.6	18.7	18.6	18.2	18.6	19.3	15.2	13.4	13.9	12.9	-63.2	-60.9	-47.3
income-statement-row.row.ebitda-caps	1889.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2044.9	1910.4	1302.1	2805.4	2108.1	1076.3	361.1	720.7	-0.6	-0.2	-97.3	5.2	11.7	14.3	31.2	13.4	12	10.9	4.3	-43	4.7	11.8	10.1	17.9	28.9	29.7	32.9	29.2	17.7
income-statement-row.row.income-before-tax	2012.02	1882.3	1293.1	2809.5	2104.2	1082.6	359.1	714.7	3.3	0.7	-96.5	5.4	11.1	13.7	26.1	15.2	12.2	11.1	3.6	-43.6	4	11.2	10.1	17.3	29	39.5	32.9	29.2	17.7
income-statement-row.row.income-tax-expense	654.65	613.4	325.9	787.8	598.1	336.8	146.8	266.4	1.2	0	-24.4	1.3	5.7	3.3	6.3	2.1	7.5	0.1	0	0.1	1.8	7.3	3.8	2.7	3.7	11.1	6.7	4.9	1.9
income-statement-row.row.net-income	964.89	912.5	967.3	2021.7	1506.1	745.8	134.1	241	2.1	0.7	-72.1	4.1	5.4	10.3	19.8	13.1	4.7	11	3.5	-43.6	2.3	4.1	6.5	14.6	25.3	28.4	26.2	24.3	15.8