Advanced Technology & Materials Co., Ltd.

Sümbol: 000969.SZ

SHZ

8.83

CNY

Turuhind täna

36.0203
P/E suhe
0.5403
PEG suhe
9.07B
MRK Cap
0.01%
DIV tootlus

Advanced Technology & Materials Co., Ltd. (000969-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Advanced Technology & Materials Co., Ltd. (000969.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3159.288 M, mis on 0.161 % gowth. Kogu perioodi keskmine brutokasum on 529.922 M, mis on 0.119 %. Keskmine brutokasumi suhtarv on 0.191 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.147 %, mis on võrdne -0.106 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Advanced Technology & Materials 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 0.043. Käibevara valdkonnas on 000969.SZ aruandlusvaluutas 6941.566. Märkimisväärne osa neist varadest, täpsemalt 2842.55, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.280%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 192.27, kui neid on, aruandlusvaluutas. See näitab erinevust 14.254% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 684.702 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.134%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5123.884 aruandlusvaluutas. Selle aspekti aastane muutus on 0.035%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1576.566, varude hind on 2467.3 ja firmaväärtus 584.73, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 385.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	8937.87	2842.6	2220	2014.8	1628.8	1166.8	1311.4	1206	1328.8	1047.6	931.1	984.9	1409.5	923.4	827.5	922.4	605.8	429.3	744.9	259.8	320.7	525.7	693.5	770.7	1106.7	62.5	53.6	22.5
balance-sheet.row.short-term-investments	-229.18	-56.7	0	-43.9	-50.6	4	49.1	68.5	10.3	7.6	-35	122.6	90.4	0	0	0	0	0	9.1	0	0	82.9	73.2	51	150.9	8	0	0
balance-sheet.row.net-receivables	7994.89	1576.6	1570.5	1442.3	1651.9	1575.1	1709.4	1807.1	1674.1	1893.9	1643.5	1472	1610.3	1749.2	1175.7	1209.7	1234.2	1179.4	851	842	692.5	497.8	148.5	145.6	78	12.2	5.6	10.2
balance-sheet.row.inventory	10155.72	2467.3	2631.1	2141.8	1480.6	1636.8	1575.5	1463.7	1218.4	1042.6	1149.8	1170.9	1083.7	1353	880.5	795.8	803.7	721.2	678.7	514.4	359.5	242.7	133.7	123.4	87.7	72.5	77.2	124.4
balance-sheet.row.other-current-assets	197.8	55.2	66.1	52.9	23.8	34	45.3	40.4	63.8	12.8	22.3	-44.1	0.1	-84.7	-7.5	-28.9	-34	-31	11	8.4	1.3	3.9	7.1	2.9	66.2	55	34	63.2
balance-sheet.row.total-current-assets	27286.27	6941.6	6487.6	5651.7	4785.1	4412.7	4641.5	4517.2	4285.1	3996.9	3746.8	3583.7	4103.5	3941	2876.2	2898.9	2609.7	2298.9	2285.6	1624.7	1374.1	1270.1	982.7	1042.6	1338.6	202.3	170.6	220.2
balance-sheet.row.property-plant-equipment-net	12406	3137.6	3073.1	3089.2	3075.6	3331.7	3289	3419.3	3534.2	3058.3	3108	3045.2	2766.7	2403.8	2023.6	1566.5	1191.1	1039.9	875.5	838.3	884.6	714.8	339.5	174.9	124.8	49.3	48.1	36
balance-sheet.row.goodwill	2443.07	584.7	636.8	636.8	636.8	636.8	632.2	632.2	670.7	40.5	40.5	40.5	40.5	40.5	1.9	1.9	1.9	1.7	1.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1556.39	385.3	410.5	431.7	452.8	479.4	482.1	629.8	638	532.6	597.4	634.4	572.1	383.4	347.5	244.6	175.3	145.2	84.4	76.5	1.6	1.9	2.1	0	0.7	0.3	0.4	0.4
balance-sheet.row.goodwill-and-intangible-assets	3999.46	970	1047.3	1068.5	1089.6	1116.2	1114.3	1262	1308.7	573.1	637.9	674.8	612.6	423.9	349.4	246.6	177.3	146.9	84.4	76.5	1.6	1.9	2.1	0	0.7	0.3	0.4	0.4
balance-sheet.row.long-term-investments	802.57	192.3	168.3	235.9	240.1	209.1	287.2	328.5	386.6	593.7	187.2	0	0	0	0	0	0	0	1.7	0	0	-71.4	-52.5	-25.8	-132.4	-3.6	0	0
balance-sheet.row.tax-assets	259.9	65.2	60.3	72.2	73.6	69.7	78.6	75.5	61.1	45.6	43.8	31.9	27	13.5	9.1	9.5	8.5	4.5	7.4	0	0	0	0	0	153.2	10.9	0	0
balance-sheet.row.other-non-current-assets	201.68	63.5	62.9	11.5	24.4	131.8	333.5	415.2	319.5	59.6	9.4	162.2	102.4	140.1	139.7	134.4	115.9	64.4	4.2	12.7	14.1	87.1	76.5	56.5	1.2	1.2	8.1	8.2
balance-sheet.row.total-non-current-assets	17669.61	4428.5	4412	4477.2	4503.3	4858.4	5102.6	5500.6	5610.1	4330.3	3986.3	3914.1	3508.7	2981.3	2521.9	1957	1492.8	1255.7	973.3	927.5	900.4	732.4	365.6	205.6	147.4	58.1	56.5	44.7
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	44955.88	11370.1	10899.6	10128.9	9288.4	9271.1	9744.1	10017.8	9895.2	8327.2	7733.1	7497.8	7612.3	6922.3	5398	4855.9	4102.6	3554.6	3259	2552.2	2274.5	2002.5	1348.3	1248.2	1486	260.3	227.1	264.9
balance-sheet.row.account-payables	11063.45	2659.6	2572.8	2343.6	1815.9	1539.2	1423.9	1396.6	1298.5	1275	1319.4	1039.6	965	1082.8	639.3	919.7	619.7	608.3	594.7	469	436.5	437.2	102	26.4	20.3	20.8	10.2	23.4
balance-sheet.row.short-term-debt	575.54	149.2	296.9	532.3	1172.8	1439.2	1627.1	1311.2	1215	1439.9	441.5	193.3	173	251.5	247	47	399.3	302	237	235.4	252.9	106.9	12	7	255.6	3.6	2	11.9
balance-sheet.row.tax-payables	126.56	30.8	31	27.3	28.8	26.8	42.5	68.3	39.6	17	16.5	17.1	25.3	42.1	16.6	19	24.8	25.2	14.3	3.2	1.8	-4.5	-2.3	-2.7	-4	5.1	1.9	1.9
balance-sheet.row.long-term-debt-total	2767.89	684.7	665.9	519.4	2.8	4.8	300	619.2	678.2	399.1	1025.2	1031.8	1209.2	1040.2	389.5	804.1	250	75	41.9	0	0	10	0	0	0	0	0	7.6
Deferred Revenue Non Current	149.9	50.3	22.8	29.3	37.1	47.8	56.6	72.3	60.6	50.3	56.2	62.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	70.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	279.62	120.9	415.5	34.2	26	340.7	714.6	322.7	303.5	193.4	250	357	357.1	365.8	436.7	248.6	309.8	259.2	299.2	291.9	163.2	94.1	26.4	50.5	23.2	28.6	38.7	97
balance-sheet.row.total-non-current-liabilities	3248.25	823.8	774.5	614.7	127.1	164.4	554.2	814.6	856.9	585.9	1193.8	1179	1330.1	1139.8	481.6	864.4	318.7	160.6	117	60.4	40.5	45.6	24.4	4.5	0.1	0.1	0	7.6
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	133.77	34.2	15.3	19	5.5	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	18846.31	4699.3	4645.7	4099.6	3641.3	3883.3	4362.2	4205.2	3926.7	3799.7	3343	2902.5	2968.8	3039.1	1881.8	2158.1	1742.6	1414.5	1322.7	1123.7	948.3	727.2	235.9	178.1	444.1	134	113.4	168
balance-sheet.row.preferred-stock	7.72	1.6	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	4200.19	1050.8	1026	1026	1026	1026	1026	1026	1026	862.8	862.8	862.8	862.8	858.9	854.9	441.3	441.3	401.1	401.1	317.4	244.2	244.2	244.2	244.2	152.6	92.6	92.6	0
balance-sheet.row.retained-earnings	3515.19	890.7	780.5	624.7	475.1	380.4	294.2	542.6	483.4	404.4	316.8	524	579.5	653.2	492.3	399.2	294.3	239.3	127.7	69.1	99	80.9	23.7	13.9	17.9	0	-1.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3758.22	-1.6	480.9	423.6	428.4	386.9	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	8967.04	3182.4	2664.8	2673.3	2673.3	2673.3	2949.6	3001.1	3037.5	1959	1891.5	1889.4	1875.9	1786.7	1700.8	1419.9	1235.2	1211.1	1209.5	871.8	874.8	850	825.3	799.8	860.8	28.4	20.9	0
balance-sheet.row.total-stockholders-equity	20448.35	5123.9	4952.2	4747.6	4602.7	4466.6	4269.8	4569.7	4546.9	3226.2	3071.1	3276.2	3318.2	3298.8	3048	2260.4	1970.8	1851.6	1738.3	1258.3	1218	1175.1	1093.1	1057.9	1031.3	121	111.6	88.6
balance-sheet.row.total-liabilities-and-stockholders-equity	44955.88	11370.1	10899.6	10128.9	9288.4	9271.1	9744.1	10017.8	9895.2	8327.2	7733.1	7497.8	7612.3	6922.3	5398	4855.9	4102.6	3554.6	3259	2552.2	2274.5	2002.5	1348.3	1248.2	1486	260.3	227.1	264.9
balance-sheet.row.minority-interest	5661.22	1546.8	1301.7	1281.7	1044.3	921.2	1112.2	1242.9	1421.6	1301.3	1319.1	1319.1	1325.2	584.3	468.2	437.4	389.1	288.5	198	170.2	108.2	100.2	19.3	12.2	10.6	5.3	2.1	8.3
balance-sheet.row.total-equity	26109.57	6670.7	6253.9	6029.3	5647	5387.8	5382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44955.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	573.39	135.6	168.3	191.9	189.4	213.1	336.4	397	396.9	601.3	152.3	122.6	90.4	131.2	130.7	126	106.6	54.5	10.8	9.1	11.1	11.5	20.7	25.3	18.5	4.4	4.6	4.8
balance-sheet.row.total-debt	3343.42	833.9	962.7	1051.7	1175.5	1444	1927.1	1930.3	1893.2	1839	1466.7	1225.1	1382.2	1291.7	636.5	851.1	649.3	377	278.9	235.4	252.9	116.9	12	7	255.6	3.6	2	19.5
balance-sheet.row.net-debt	-5594.44	-2008.6	-1257.2	-963.1	-453.2	281.2	664.9	792.9	574.7	799	535.7	240.3	-27.3	368.3	-191	-71.2	43.5	-52.3	-466	-24.4	-67.9	-326	-608.3	-712.6	-700.2	-50.9	-51.6	-3

Rahavoogude aruanne

Advanced Technology & Materials Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.639 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.415 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 548.32 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -249701054.800. See on 0.860 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 311.46, 9.67, -562.08, 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 -28.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 328.48, 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	251.38	292.4	260.9	155.4	201.6	-331.5	47.8	98.6	108.9	-186	61.6	95.2	374.2	253.2	184.8	182.6	182.7	105.3	108.1	95.8	86.5	71.3	69.6	75.2	38.9
cash-flows.row.depreciation-and-amortization	219.64	311.5	300.2	305.9	301.2	353.2	338.1	302.7	288.8	252.6	241.7	207.2	142.5	116.7	90.3	78.8	72.9	61.9	53.2	29.9	13.9	8.1	10.1	9.2	11.1
cash-flows.row.deferred-income-tax	-324.36	11	-0.4	-5.3	10.9	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	4.99	-11	0.4	5.3	-10.9	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	637.46	-50.1	156.6	158.9	89.6	-71.1	-393.2	10.9	-67	-139	64.4	136.5	-443.7	-262.2	140.7	-23.3	-387	-182.7	-84.9	-116.7	-63.8	-19.3	-52	-26.5	-24.6
cash-flows.row.account-receivables	345.17	-160.8	206.3	-97	184.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	169.27	-448.6	-655.3	182.6	18.6	-133.6	-317.5	-187.8	101.6	5	-105.5	266.8	-430.7	-166.2	16.9	-84.6	-42.6	-1.2	-155.8	-116.8	-51.6	-10.2	-35.7	0	3.8
cash-flows.row.account-payables	0	548.3	662.1	78.6	-124.9	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	123.01	11	-56.5	-5.3	10.9	62.5	-75.7	198.7	-168.7	-143.9	169.9	-130.3	-13	-96	123.7	61.3	-344.4	-181.5	70.8	0.1	-12.2	-9	-16.3	0	-28.3
cash-flows.row.other-non-cash-items	-76.11	36.8	-95.5	30.9	151	388.7	89	-7.9	49.2	201.4	127.1	145.7	64.5	35.6	32.5	64.1	36.6	223.2	23.8	1.3	-0.8	-8.2	0.9	-30.1	13
cash-flows.row.net-cash-provided-by-operating-activities	703.01	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	-266.54	-252	-167.2	-100	-113.7	-175.6	-195.9	-465.8	-206.3	-309.4	-539.9	-644.8	-471	-519.9	-410.8	-339.9	-278.6	-124.8	-122.7	-306.4	-253.7	-110	-88.2	-80.2	-11.9
cash-flows.row.acquisitions-net	342.94	-36.6	179.1	179	-36.2	7.4	36.5	-75.9	78	-44.1	552.4	2.1	-63.6	0.2	411	340	0.5	0	123.1	308	0.2	110	5.6	0.1	0
cash-flows.row.purchases-of-investments	-380.25	0	-1.5	-215.3	-98.1	-153	-570.7	-356	-667.8	-182.9	-75.1	-20	474.2	0	-20	-52.3	-51.8	0	-2	-18.2	-100.8	-53.7	-215	-21.8	0
cash-flows.row.sales-maturities-of-investments	11.98	29.2	21.4	219.1	342.7	154.9	532.7	549.5	350.5	175.5	36	2.3	0.1	12.3	0.1	1.4	8.5	0	0.1	107.2	95	45.5	313	76.8	0.2
cash-flows.row.other-investing-activites	-5.92	9.7	-166	21	162.9	0	-9.3	45.5	-46.2	1.2	-539.9	8	-471	-29.1	-410.8	-339.9	0	0.6	-122.7	-306.4	-10	-110	11	-52.3	0.1
cash-flows.row.net-cash-used-for-investing-activites	-266.86	-249.7	-134.3	103.7	257.7	-166.3	-206.6	-302.7	-491.7	-359.8	-566.4	-652.5	-531.3	-536.6	-430.5	-390.7	-321.4	-124.2	-124.2	-215.8	-269.2	-118.1	26.4	-77.4	-11.5
cash-flows.row.debt-repayment	-324.15	-562.1	-1224.6	-1635.8	-1930.9	-1508.8	-1332.4	-1657.6	-514.5	-238.2	-226.5	-469.9	-621.2	-22	-884.3	-422	-277	-237.5	-238	-88	-17	-57	-255.6	-3.2	-10.6
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	-217.96	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	-153.01	-28.2	-56.7	-62.1	-102.9	-133.7	-107.3	-104.3	-106.3	-123.1	-203	-192.5	-155.4	-72	-70.1	-75.1	-46.9	-47.3	-53.1	-52.7	-49.4	-47.4	-42.6	-23.5	-12.6
cash-flows.row.other-financing-activites	486.11	328.5	1020.9	1338.8	1010.6	1504.7	1299.5	1904.3	853.8	486.4	77.9	1221	1268.5	396.9	1261.3	759	424.7	687.9	256.3	224	104.1	71.3	7	1120.3	5.2
cash-flows.row.net-cash-used-provided-by-financing-activities	61.05	-261.8	-260.3	-359.1	-1023.3	-137.9	-140.2	142.4	233.1	125	-351.6	558.6	491.9	302.9	306.9	261.9	100.8	403.1	-34.8	83.3	37.7	-33.1	-291.2	1093.7	-18
cash-flows.row.effect-of-forex-changes-on-cash	16.89	21.8	-6.5	-5	3.3	0.1	-1.2	2.3	-1.9	0.4	-1.3	-4.6	-2.2	-4.3	-0.4	-4.6	-0.2	-1.5	-2.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	514.09	100.7	221	390.9	-18.9	35.2	-266.3	246.3	119.4	-105.3	-424.6	486.1	95.9	-94.9	324.2	168.9	-315.6	485.1	-60.9	-122.1	-195.7	-99.3	-236.2	1044.2	8.9
cash-flows.row.cash-at-end-of-period	7660.06	1790.4	1607.1	1386.1	995.2	1014.2	978.9	1245.2	998.9	879.5	984.9	1409.5	923.4	827.5	922.4	598.2	429.3	744.9	259.8	320.7	442.8	620.3	719.6	1106.7	62.5
cash-flows.row.cash-at-beginning-of-period	7145.97	1689.7	1386.1	995.2	1014.2	978.9	1245.2	998.9	879.5	984.9	1409.5	923.4	827.5	922.4	598.2	429.3	744.9	259.8	320.7	442.8	638.6	719.6	955.8	62.5	53.6
cash-flows.row.operating-cash-flow	703.01	590.5	622.1	651.3	743.4	339.3	81.7	404.3	379.9	129	494.7	584.5	137.5	143.2	448.3	302.2	-94.8	207.7	100.3	10.4	35.8	51.9	28.6	27.9	38.4
cash-flows.row.capital-expenditure	-266.54	-252	-167.2	-100	-113.7	-175.6	-195.9	-465.8	-206.3	-309.4	-539.9	-644.8	-471	-519.9	-410.8	-339.9	-278.6	-124.8	-122.7	-306.4	-253.7	-110	-88.2	-80.2	-11.9
cash-flows.row.free-cash-flow	436.47	338.5	455	551.3	629.7	163.6	-114.1	-61.4	173.6	-180.4	-45.1	-60.3	-333.5	-376.6	37.5	-37.7	-373.3	82.9	-22.5	-296.1	-217.9	-58.1	-59.6	-52.3	26.5

Kasumiaruande rida

Advanced Technology & Materials Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.106%. 000969.SZ brutokasum on teatatud 1438.08. Ettevõtte tegevuskulud on 1084.39, mille muutus võrreldes eelmise aastaga on 17.210%. Kulud amortisatsioonikulud on 311.46, mis on -0.086% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1084.39, mis näitab 17.210% 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 0.183% kasvu võrreldes eelmise aastaga. Tegevustulu on 369.45, mis näitab 0.183% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.147%. Eelmise aasta puhaskasum oli 249.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	7971.04	8187.5	7406	6271.5	4979.2	4780.2	5054.1	4659.7	3921.2	3758.7	4155.7	3848.4	3818.7	4530.7	3524.7	3131	3000.3	2602	2095	1675.3	1202.6	765.5	516.2	435.1	356.6	216.5	209.4	199.1
income-statement-row.row.cost-of-revenue	6554.9	6749.4	6194.9	5196.6	4071.9	3848	4163.6	3856.6	3225.7	3210.4	3682.2	3297.7	3204.9	3726.5	2942.1	2698.1	2537.8	2195.9	1763.7	1394.5	988.6	627.7	403.7	327.2	269.8	143.2	144.3	127.8
income-statement-row.row.gross-profit	1416.14	1438.1	1211.1	1074.9	907.3	932.3	890.5	803	695.5	548.3	473.5	550.7	613.8	804.2	582.6	432.8	462.5	406.1	331.3	280.8	214	137.8	112.5	107.9	86.8	73.3	65	71.3
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	518.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	119.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	132.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.03	-3.8	342.6	255.5	195.6	275.9	-106.7	84.2	18	16.1	8.3	17.4	35.8	5.2	4.1	0.7	-0.5	11.5	10.8	9.2	5.4	1.6	0.1	1	6	4	2.1	0.2
income-statement-row.row.operating-expenses	1060.5	1084.4	925.2	733.2	598.5	720.9	708.3	613.9	586.5	416.2	494.7	377.7	374	311.5	251.1	185.5	181.7	169.3	167.1	148.4	111.9	64.4	48.8	46	33.5	27.1	20	28.2
income-statement-row.row.cost-and-expenses	7615.4	7833.8	7120.1	5929.9	4670.3	4568.9	4871.9	4470.5	3812.2	3626.6	4176.9	3675.4	3578.9	4038	3193.1	2883.6	2719.5	2365.2	1930.8	1542.9	1100.5	692.1	452.6	373.2	303.4	170.3	164.3	156
income-statement-row.row.interest-income	26.18	28.4	21.6	17	16.1	8.6	8.9	18.5	10.8	10.9	17.6	20.9	8.4	6.7	4.6	6.8	4.1	0	4.5	1.7	2.6	8.5	8.5	11	4.2	0	0	0
income-statement-row.row.interest-expense	21.99	23.3	27	32.4	55.7	68.2	90.3	93	96.8	102.8	88.4	85.2	70.7	23.8	15.6	26.8	34.7	16.5	16.3	12.4	10.1	3.9	0.8	6.9	0.4	0.3	1	0.8
income-statement-row.row.selling-and-marketing-expenses	132.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.03	-3.8	-10.2	0.9	-53.7	-168.6	-496.7	-85.4	14.5	-15.8	-162.2	-94.7	-109	-53.7	-32.4	-28.9	-75.6	-19.9	-12.2	-13.7	1.1	12.8	8.5	10.5	26	2.8	1.2	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.03	-3.8	342.6	255.5	195.6	275.9	-106.7	84.2	18	16.1	8.3	17.4	35.8	5.2	4.1	0.7	-0.5	11.5	10.8	9.2	5.4	1.6	0.1	1	6	4	2.1	0.2
income-statement-row.row.total-operating-expenses	-3.03	-3.8	-10.2	0.9	-53.7	-168.6	-496.7	-85.4	14.5	-15.8	-162.2	-94.7	-109	-53.7	-32.4	-28.9	-75.6	-19.9	-12.2	-13.7	1.1	12.8	8.5	10.5	26	2.8	1.2	-0.8
income-statement-row.row.interest-expense	21.99	23.3	27	32.4	55.7	68.2	90.3	93	96.8	102.8	88.4	85.2	70.7	23.8	15.6	26.8	34.7	16.5	16.3	12.4	10.1	3.9	0.8	6.9	0.4	0.3	1	0.8
income-statement-row.row.depreciation-and-amortization	38.82	295.2	322.9	372.5	337.2	301.2	353.2	338.1	302.7	288.8	252.6	241.7	207.2	142.5	116.7	90.3	78.8	72.9	61.9	53.2	29.9	13.9	8.1	10.1	9.2	11.1	0.8	1
income-statement-row.row.ebitda-caps	419.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	380.66	369.4	312.3	278.6	225.1	395.6	-207.8	19.6	110.5	100.8	-188.7	61.6	95.2	434.3	297.3	218.2	205.8	205.4	157.8	128.3	109.4	88	73.4	72.5	75.5	45.3	44.2	42
income-statement-row.row.income-before-tax	377.63	365.6	302.1	279.6	171.5	226.9	-314.5	103.8	123.4	116.3	-183.4	78.3	130.8	439	299.2	218.5	205.3	216.9	160.4	128.1	109	87.9	72.8	72.9	80.3	49.1	46.3	42.3
income-statement-row.row.income-tax-expense	29.62	22.1	9.7	18.7	16	25.3	17	56	24.8	7.3	2.7	16.7	35.6	64.7	46	33.7	22.6	34.2	29.9	20	13.2	1.4	1.5	3.4	5.1	9.3	9.6	6.6
income-statement-row.row.net-income	251.38	249.5	292.4	260.9	155.4	164.8	-217.7	59.2	79	87.6	-189.9	63	75.5	314.5	219.2	171.2	148.3	138.2	105.3	86.2	83.9	81.6	69.4	67.6	71.4	38.9	36.3	34.5