UniTTEC Co.,Ltd

Sümbol: 000925.SZ

SHZ

6.63

CNY

Turuhind täna

61.4372
P/E suhe
-1.2538
PEG suhe
3.58B
MRK Cap
0.00%
DIV tootlus

UniTTEC Co.,Ltd (000925-SZ) Finantsaruanded

Q: Mis on UniTTEC Co.,Ltd (000925.SZ) koguvara?

UniTTEC Co.,Ltd (000925.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete UniTTEC Co.,Ltd (000925.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1089.571 M, mis on 0.359 % gowth. Kogu perioodi keskmine brutokasum on 280.247 M, mis on 0.273 %. Keskmine brutokasumi suhtarv on 0.286 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.260 %, mis on võrdne 1.383 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes UniTTEC 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 000925.SZ aruandlusvaluutas 3912.607. Märkimisväärne osa neist varadest, täpsemalt 1031.162, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.211%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1240.709, kui neid on, aruandlusvaluutas. See näitab erinevust -1.486% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1407.58 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.089%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2832.061 aruandlusvaluutas. Selle aspekti aastane muutus on 0.022%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2289.585, varude hind on 292.46 ja firmaväärtus 36.5, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 520.95. Kontovõlad ja lühiajalised võlad on vastavalt 2236.9 ja 459.75. Koguvõlg on 1867.33, netovõlg on 870.07. Muud lühiajalised kohustused moodustavad 4.84, mis lisandub kohustuste kogusummale 4421.32. Lõpuks hinnatakse viidatud aktsia 39.46, kui see on olemas.

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	3175.86	1031.2	1306.3	1076.3	707.1	964.6	910.8	879.3	558.8	676.4	630.1	396.7	396.1	376.8	278.4	320.6	34.6	38.7	15	9.5	46.2	301.4	187.7	158	190.2	255.3	25.9	49.2	17.4
balance-sheet.row.short-term-investments	2.09	33.9	14	20	-23.5	-581.5	-584.7	-558.8	-220.9	-244.2	-129.1	-41.1	0	0	0	0.1	0	0	0	0	0	35.8	0	35.1	67	30	3	21.2	7.9
balance-sheet.row.net-receivables	9809.24	2289.6	2495.1	3023.2	2489.9	2167.1	1686.1	1704.2	1284.1	1462.6	1141.4	1185.3	1268.4	1566.7	1207.4	1239.7	63.7	65.9	98.2	99.1	367	91.8	75.5	67.9	24.1	16.2	23.4	4.9	7.1
balance-sheet.row.inventory	1416.9	292.5	264.4	262	308	550.6	427.1	295.9	234.2	282.1	238	188.4	153.9	195.9	162.1	141.8	46.9	47.5	42.8	34.3	61.4	52.3	70.7	56.7	50.2	49.9	34.4	27	17.4
balance-sheet.row.other-current-assets	483.56	104	125.2	81.9	29.8	45.4	25.6	50.3	33.1	41.4	22.4	16.1	79.4	2.6	2.4	3.3	9.5	1.9	0.3	-32.7	0	0	0.2	-11.5	58.4	44.2	35	16.7	11.3
balance-sheet.row.total-current-assets	15303.8	3912.6	4191	4443.3	3534.8	3727.7	3049.6	2929.7	2110.2	2462.5	2032	1786.5	1897.7	2142.1	1650.4	1705.4	154.7	154	156.2	110.3	474.7	445.6	334	271	322.9	365.6	118.8	97.8	53.1
balance-sheet.row.property-plant-equipment-net	5643.27	1453.6	1180.1	914.6	681.3	763.8	620	409.6	335.5	315.6	313.7	268.5	272.2	68.9	247	316.6	35.6	34.6	35.3	39.4	70.7	102.7	105.5	206.3	196	131.4	54.6	50.1	36.9
balance-sheet.row.goodwill	124.47	36.5	17.9	17.9	17.9	640.3	640.3	728.6	171.7	155.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2060.97	520.9	526.2	543.4	636.2	986.4	1043.5	1093.2	1046.9	979.4	929.2	793.8	810.5	601.5	372.5	159.1	0	0	0	0	0	0	2.5	4.5	4.6	4.7	4.8	3	0
balance-sheet.row.goodwill-and-intangible-assets	2185.44	557.5	544.1	561.3	654	1626.6	1683.8	1821.9	1218.6	1134.7	929.2	793.8	810.5	601.5	372.5	159.1	0	0	0	0	0	0	2.5	4.5	4.6	4.7	4.8	3	0
balance-sheet.row.long-term-investments	5129.33	1240.7	1259.4	1174.1	1197	1080.5	922.2	739.6	289.5	302.3	182.5	141.6	17.3	0	0	26.1	0	0	0	0	0	1.8	0	20.9	-51.7	-4.6	0	0	0
balance-sheet.row.tax-assets	414.02	94.5	85	69.3	70.4	63.9	71.9	64.9	47.9	30.9	32.8	24.2	14.7	14.9	10.1	14.7	0.1	0.1	0	0	0	0	0	0	68.2	31.3	0	0	0
balance-sheet.row.other-non-current-assets	770	254.7	46.4	106.3	8.8	64.2	118.2	49.9	10.2	62.6	64.8	58.2	63.6	26.4	11.7	4	44.1	34.3	31.2	23.3	37.5	35.8	77.1	35.1	0.4	0.5	0.8	0.5	0.2
balance-sheet.row.total-non-current-assets	14142.06	3600.9	3115.1	2825.6	2611.6	3599	3416.1	3085.9	1901.6	1846.1	1523	1286.3	1178.4	711.8	641.2	520.6	79.8	69	66.5	62.6	108.2	140.3	185.1	266.7	217.5	163.4	60.2	53.6	37.1
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	29445.85	7513.5	7306.1	7268.9	6146.4	7326.7	6465.7	6015.6	4011.8	4308.6	3555	3072.7	3076.1	2853.8	2291.7	2225.9	234.5	223	222.7	172.9	582.9	585.9	519.2	537.7	540.4	529	179	151.4	90.3
balance-sheet.row.account-payables	8271.31	2236.9	2142	1733.9	1756.5	1884.8	1382.4	1136.1	858.3	1286.4	1062	870.6	737.3	720.2	672.6	942.4	1.1	1.5	2.7	1.8	17.1	31.5	24.5	9.4	14.1	19.4	4.4	1.3	2.3
balance-sheet.row.short-term-debt	2156.06	459.8	747.5	712.7	1007.4	1523.6	1704.4	1357.6	1307	1018.3	700.4	775.7	573.5	596.3	410.1	319.2	0	0	25	60	147	142	29	62	57	69.3	32	39.7	15.1
balance-sheet.row.tax-payables	84.28	45.5	132.5	161.3	66.7	63.2	71.3	97.8	18.2	32.3	32.5	25.5	22.6	-10.4	-8.4	35.2	-2.6	3.7	3.7	2.9	1.5	1	2.6	3	2.4	5.3	5.2	1.9	1
balance-sheet.row.long-term-debt-total	5565.52	1407.6	967.6	1031.4	484.8	809.6	454.2	558.2	191.9	95	219.2	245.8	357	343	408	181	0	0	0	0	0	0	10	30	42	2	2.1	9.1	4.1
Deferred Revenue Non Current	159.56	41.2	35.3	29.2	32.1	43	45.9	46.8	23.9	10.6	11.7	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	25.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	35.76	4.8	304.1	24.1	17	253.8	222.9	255.6	326	560.4	398.3	127.4	248.9	112.4	128.9	128.3	103.3	112.7	464.2	369.6	1.6	0.6	31.1	4.8	8.8	5.8	13.4	3.9	4.9
balance-sheet.row.total-non-current-liabilities	5780.22	1456.2	1010.4	1060.6	533.4	986.4	646.3	616.7	216.8	105.6	349.1	246.8	359.9	346.8	412.8	186.7	0	0	463.9	0.3	0.5	0.1	10	33.2	45.1	8.2	2.1	9.1	4.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-463.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	25.37	5.5	6.4	6.9	12	12.1	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	17289.44	4421.3	4269.8	4477.9	3619.3	4831.3	4027.3	3615.7	2877	3084.2	2626.3	2109.1	2015.4	1825.7	1684	1663.4	104.4	114.2	505.8	441.9	194.7	177.7	126.7	138.1	157.4	164.1	86.9	67.2	45.1
balance-sheet.row.preferred-stock	78.92	39.5	0	20.2	0	8.6	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	2225.24	556.3	558.8	558	543.7	549.6	550.1	392.9	320.3	324.1	307.9	311.3	301.3	301.3	279	279	90	90	90	90	90	90	90	90	90	90	0	0	0
balance-sheet.row.retained-earnings	1249.52	363	308.4	285.6	99.2	54	-79.8	-106.8	-161.7	-54.1	-88.2	-100.4	48.2	13.6	-16.2	-69.9	-225.3	-246.9	-638.8	-622.4	13.4	41.6	31.5	22.8	23.3	13.7	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2151.57	-6.4	7.1	-20.2	0.6	-8.6	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	5336.85	1879.7	1898	1830.1	1811.7	1830.2	1871.5	2018.2	960.5	948.2	708.7	752.7	711.2	710.6	340.3	342.6	259.9	259.9	260.4	259.9	259.4	259.4	257.6	255.6	249.1	244.4	0	0	0
balance-sheet.row.total-stockholders-equity	11042.09	2832.1	2772.4	2673.7	2455.1	2433.8	2341.8	2304.3	1119.1	1218.2	928.4	963.6	1060.7	1025.5	603.2	551.7	124.5	103	-288.3	-272.5	362.9	391	379.1	368.4	362.5	348.1	91.8	82.2	45.1
balance-sheet.row.total-liabilities-and-stockholders-equity	29445.85	7513.5	7306.1	7268.9	6146.4	7326.7	6465.7	6015.6	4011.8	4308.6	3555	3072.7	3076.1	2853.8	2291.7	2225.9	234.5	223	222.7	172.9	582.9	585.9	519.2	537.7	540.4	529	179	151.4	90.3
balance-sheet.row.minority-interest	1114.32	260.1	263.9	117.3	71.9	61.7	96.6	95.6	15.8	6.3	0.3	0	0	2.6	4.5	10.8	5.5	5.8	5.2	3.6	25.3	17.2	13.4	31.2	20.6	16.8	0.3	2	0
balance-sheet.row.total-equity	12156.41	3092.2	3036.3	2791	2527.1	2495.4	2438.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29445.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5097.52	1240.7	1273.4	1194.1	1173.5	499	337.5	180.8	68.6	58.2	53.4	100.5	17.3	15.4	7.9	26.3	35.1	34.3	31.2	23.3	37.5	37.6	77.1	56	15.2	25.4	3	21.2	7.9
balance-sheet.row.total-debt	7721.57	1867.3	1715.1	1744.1	1492.1	2333.2	2158.6	1915.8	1498.8	1113.3	919.6	1021.5	930.5	939.3	818.1	500.2	0	0	25	60	147	142	39	92	99.1	71.3	34.1	48.8	19.2
balance-sheet.row.net-debt	4579.61	870.1	422.8	687.8	785.1	1368.6	1247.8	1036.5	940	436.9	289.4	624.8	534.5	562.5	539.7	179.7	-34.6	-38.7	10	50.5	100.8	-123.6	-148.7	-30.9	-24.2	-154	11.1	20.8	9.8

Rahavoogude aruanne

UniTTEC Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.628 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 25.39, mis tähistab -0.450 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -116932441.770. See on -0.266 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 134.08, -151.81, -1239.72, 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 -120.47 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1415.64, 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	57.77	77.8	198.7	4.9	99.9	26.4	122.4	-132.9	17.2	12.6	-148.6	34.7	30	54.2	94.2	22.1	391.6	13.7	-635.1	-20.1	17.5	16	23.1	30.5	31.5
cash-flows.row.depreciation-and-amortization	99.81	134.1	153.9	187	177.8	175.1	138.1	113.7	106.4	91.4	82.9	58.7	48.2	39.4	17.5	8.2	9.3	7.4	4.9	14.2	14	15.1	21	12.6	6.9
cash-flows.row.deferred-income-tax	0	-10.5	1.1	-13.4	7.9	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	37.7	24.2	11	9.9	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	-139.57	-56.1	-236.5	-472.6	-153.6	-242.2	-389.9	-268.3	-264.7	127	121.1	-32.7	-262	-153	-305.5	-14.7	-364.9	35.6	382.7	-296.3	-6.3	40.8	-7	-62.9	13.6
cash-flows.row.account-receivables	-88.23	-47.2	-474.6	-554.4	-664.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-47.64	-39.3	43.2	-109.5	-127.7	-136.3	23.5	44.9	-31.4	-17.4	-35.8	41.1	-34.3	-22.8	0.4	0.6	-4.7	-4.8	2.6	-18.2	-4.1	-24.2	-18.5	-0.4	-16
cash-flows.row.account-payables	0	40.9	193.8	204.6	630.9	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	-3.7	-10.5	1.1	-13.4	7.9	-105.9	-413.4	-313.2	-233.3	144.4	156.8	-73.8	-227.7	-130.1	-305.8	-15.3	-360.2	40.4	380.1	-278.1	-2.3	65	11.5	-62.5	29.6
cash-flows.row.other-non-cash-items	69.78	156.5	196	325.8	206	196	153	17.4	1.1	34.7	141.2	18.9	72.3	2.2	45.9	-5	1	-39.6	280.6	41.3	1.2	-6.7	-13.9	-5.4	-7.3
cash-flows.row.net-cash-provided-by-operating-activities	87.78	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	-564.93	-216.8	-326.2	-157.2	-201.1	-301.8	-113.3	-62.2	-43.3	-95.6	-63.3	-165.7	-239.3	-285	-392.6	-9.5	-18.6	-8.1	-11.6	-10.7	-18.8	-10.2	-47.6	-81	-79.2
cash-flows.row.acquisitions-net	4.23	155.6	0.3	755.3	201.6	60.7	-37.4	14.1	-48.9	-77.1	0.4	20.8	0	0.6	3.2	0.3	0	0	0	0	0.3	0.1	4.6	2.4	0
cash-flows.row.purchases-of-investments	-147.33	-54.6	-226.4	-235.4	-113.5	-251.9	-55.3	-110.5	-7.4	0.3	-77.6	-2	-7.6	-13.2	-60	-8	0	0	0	0	-36.9	-60.9	-92.3	-84.6	-185.6
cash-flows.row.sales-maturities-of-investments	90.47	150.7	18.9	0.9	4.1	69.7	23.6	9.8	1.8	49.8	11.4	0.3	0	31.1	8.4	0.1	0	0.6	37	39.9	27.4	100	113.9	62.6	146.9
cash-flows.row.other-investing-activites	-21.24	-151.8	374.1	-22	-201.1	58.3	84.8	16.7	4.9	5.3	36.7	-36.9	-21.7	4.1	46.7	0.9	5.8	0.1	0.2	16.3	-18	2.3	3	5.3	6.2
cash-flows.row.net-cash-used-for-investing-activites	-618.17	-116.9	-159.2	341.6	-309.8	-365.1	-97.4	-132	-92.8	-117.3	-92.4	-183.6	-268.6	-262.4	-394.4	-16.2	-12.9	-7.4	25.7	45.4	-46	31.3	-18.4	-95.4	-111.7
cash-flows.row.debt-repayment	-916.54	-1239.7	-1590.8	-2067.5	-2421.9	-2114.3	-2256.7	-1688.6	-1865.2	-1297.6	-1054	-1087.4	-822.1	-582.5	-310	0	-0.3	-4.3	-150	-204	-106	-166	-155.1	-107.7	-64.5
cash-flows.row.common-stock-issued	0	25.4	52.7	0	19.1	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	-85.4	-52.7	0	-19.1	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	-75.19	-120.5	-126.2	-112.7	-133.9	-115.5	-101.6	-69.4	-86.5	-66.2	-78.4	-63.6	-47.2	-33.9	-12	0	0	0	-6.3	-9.1	-3.4	-19.2	-23.1	-14	-14.5
cash-flows.row.other-financing-activites	1081.2	1415.6	1935.7	1623.2	2577.6	2404.6	2717.7	2077.2	2240.1	1321.2	1023.7	1319.3	1275	877.2	772.9	-0.8	0	0	65	209	207	153.4	173	140.3	348.4
cash-flows.row.net-cash-used-provided-by-financing-activities	301.13	-4.6	218.8	-556.9	21.8	174.8	359.4	319.1	288.4	-42.5	-108.7	168.3	405.7	260.8	450.9	-0.8	-0.3	-4.3	-91.3	-4.1	97.6	-31.8	-5.1	18.6	269.4
cash-flows.row.effect-of-forex-changes-on-cash	5.17	7.6	-3.9	-6.4	9.1	11	-15.9	8.6	2.3	-0.4	-1.1	0.2	-4.5	-3.5	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-224.1	225.6	393	-179	68.9	-23.9	269.6	-74.3	57.9	105.3	-5.7	64.6	21.2	-62.2	-91.5	-6.4	23.8	5.5	-32.4	-219.4	78	64.8	-0.4	-102	202.4
cash-flows.row.cash-at-end-of-period	2449.9	1124.2	898.6	505.6	684.6	615.7	639.6	367.8	442.1	384.2	278.9	284.6	220	198.8	261	32.4	38.7	15	9.5	46.2	265.6	187.7	122.9	123.3	225.3
cash-flows.row.cash-at-beginning-of-period	2673.99	898.6	505.6	684.6	615.7	639.6	370	442.1	384.2	278.9	284.6	220	198.8	261	352.5	38.7	15	9.5	41.9	265.6	187.7	122.9	123.3	225.3	22.9
cash-flows.row.operating-cash-flow	87.78	339.5	337.4	42.8	347.9	155.4	23.6	-270	-139.9	265.6	196.5	79.6	-111.5	-57.1	-147.9	10.7	36.9	17.1	33.2	-260.8	26.4	65.3	23.2	-25.2	44.6
cash-flows.row.capital-expenditure	-564.93	-216.8	-326.2	-157.2	-201.1	-301.8	-113.3	-62.2	-43.3	-95.6	-63.3	-165.7	-239.3	-285	-392.6	-9.5	-18.6	-8.1	-11.6	-10.7	-18.8	-10.2	-47.6	-81	-79.2
cash-flows.row.free-cash-flow	-477.15	122.7	11.2	-114.4	146.8	-146.4	-89.7	-332.2	-183.2	170.1	133.2	-86.1	-350.7	-342.1	-540.6	1.2	18.3	9	21.6	-271.6	7.6	55.1	-24.4	-106.2	-34.6

Kasumiaruande rida

UniTTEC Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.092%. 000925.SZ brutokasum on teatatud 679.32. Ettevõtte tegevuskulud on 479.78, mille muutus võrreldes eelmise aastaga on 0.820%. Kulud amortisatsioonikulud on 134.08, mis on -0.038% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 479.78, mis näitab 0.820% 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 -0.709% kasvu võrreldes eelmise aastaga. Tegevustulu on 73.24, mis näitab -0.709% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.260%. Eelmise aasta puhaskasum oli 57.55.

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	2232.29	2325	2559.6	2906.1	2926.8	2778.1	2089.1	2086.4	1204.1	1835.3	1767.8	1411.9	1277.2	1373.8	1048.2	1206.4	94	133.3	125.3	111	173.6	134.2	173.4	170.7	233.5	132.7	98.7	84.2	47.6
income-statement-row.row.cost-of-revenue	1564.28	1645.7	1842.7	1954.1	2057.5	1974.4	1466.1	1478.7	992.8	1452.5	1436.4	1201.8	1063.2	1106.4	828.3	1000.8	62.6	82.7	61.2	72.9	123.8	96.8	137.1	137.4	168.6	86.2	55.4	48.7	26.2
income-statement-row.row.gross-profit	668.01	679.3	716.8	952.1	869.3	803.7	623.1	607.6	211.3	382.8	331.4	210.1	214	267.4	219.9	205.7	31.4	50.6	64.1	38	49.8	37.4	36.3	33.3	64.9	46.5	43.4	35.4	21.4
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	234.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	81.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	53.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.23	-3.2	138.1	142.2	148.3	130	-0.3	-0.7	33.1	9.6	15.1	15.5	22.5	11.9	10.7	97.1	10	17.4	-65.9	-376.4	-5.3	-0.2	0.7	1.8	4	5.6	1.2	0.3	0.2
income-statement-row.row.operating-expenses	479.73	479.8	475.9	528.1	540.4	446.2	371.8	302.6	226.3	256.3	251.5	212.3	130.1	140.2	146.7	151.3	22.4	32.2	-18.8	289.8	50	16.7	25	22.9	37.9	19	12.7	9.3	5.9
income-statement-row.row.cost-and-expenses	2044.01	2125.5	2318.6	2482.2	2597.9	2420.5	1837.8	1781.3	1219.1	1708.8	1687.9	1414.1	1193.3	1246.6	975	1152.1	85	114.9	42.4	362.7	173.8	113.5	162.1	160.3	206.5	105.2	68	58.1	32.1
income-statement-row.row.interest-income	7.83	8.2	5.1	5.1	7.2	6.4	4.7	6.9	3.8	6.3	6.9	8.1	9.5	5.7	1.7	0	0	0	0.1	0.2	0.9	2.8	3.7	5	5.6	0	0	0	0
income-statement-row.row.interest-expense	62.97	65.8	89.8	118.5	124	138.8	112.2	97.7	77.8	81.6	81.7	67.9	70.8	48.4	33.7	7.5	0.9	0.1	1.2	7.2	9.1	2.7	1.1	3.7	3.2	-1.5	3.3	1.7	0.6
income-statement-row.row.selling-and-marketing-expenses	53.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-98.99	-128.8	-159.8	-169.7	-264.2	-281.4	-217.2	-150	-135.1	-100.3	-70.8	-152	-40.8	-89.6	-4	49.2	13.1	380.3	-61.7	-381.1	-13.9	0.9	8.4	17.1	10.1	8.5	1	0	1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.23	-3.2	138.1	142.2	148.3	130	-0.3	-0.7	33.1	9.6	15.1	15.5	22.5	11.9	10.7	97.1	10	17.4	-65.9	-376.4	-5.3	-0.2	0.7	1.8	4	5.6	1.2	0.3	0.2
income-statement-row.row.total-operating-expenses	-98.99	-128.8	-159.8	-169.7	-264.2	-281.4	-217.2	-150	-135.1	-100.3	-70.8	-152	-40.8	-89.6	-4	49.2	13.1	380.3	-61.7	-381.1	-13.9	0.9	8.4	17.1	10.1	8.5	1	0	1
income-statement-row.row.interest-expense	62.97	65.8	89.8	118.5	124	138.8	112.2	97.7	77.8	81.6	81.7	67.9	70.8	48.4	33.7	7.5	0.9	0.1	1.2	7.2	9.1	2.7	1.1	3.7	3.2	-1.5	3.3	1.7	0.6
income-statement-row.row.depreciation-and-amortization	118.14	129	134.1	153.9	187	177.8	175.1	138.1	113.7	106.4	91.4	82.9	58.7	48.2	39.4	17.5	8.2	9.3	7.4	4.9	14.2	14	15.1	21	12.6	6.9	-0.2	0.3	-1
income-statement-row.row.ebitda-caps	186.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	74.16	73.2	252.1	407.2	267.5	417.8	34.4	155.8	-183.1	16.9	-6	-169.5	20.8	26	58.6	6.6	13.4	23.3	90.9	-250	-8.5	21.6	19.2	25.8	34.9	32.8	30.9	25.8	16.5
income-statement-row.row.income-before-tax	71.61	70.8	92.3	237.6	3.2	136.4	34.1	155.1	-150.1	26.2	9.1	-154.2	43.1	37.6	69.2	103.5	22.1	398.7	23	-629.6	-14	21.5	19.8	27.6	38	37.2	31.9	26.1	16.6
income-statement-row.row.income-tax-expense	4.13	5.6	14.5	38.9	-1.7	36.5	7.7	32.7	-17.3	9	-3.5	-5.6	8.5	7.6	15	9.3	0	7.1	9.3	5.5	6.1	4	3.7	4.5	4	5.7	3.8	0.8	0.1
income-statement-row.row.net-income	57.77	57.5	77.8	200.6	4.9	99.9	27	60.2	-107.6	34.2	12.1	-148.6	34.7	29.8	53.7	93.5	21.6	391.1	12.1	-635.9	-28.1	11.9	12.7	19.5	30.5	29.2	28	25.1	16.5