FSPG Hi-Tech CO., Ltd.

Sümbol: 000973.SZ

SHZ

4.14

CNY

Turuhind täna

17.7810
P/E suhe
-0.1895
PEG suhe
4.01B
MRK Cap
0.01%
DIV tootlus

FSPG Hi-Tech CO., Ltd. (000973-SZ) Finantsaruanded

Q: Mis on FSPG Hi-Tech CO., Ltd. (000973.SZ) koguvara?

FSPG Hi-Tech CO., Ltd. (000973.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete FSPG Hi-Tech CO., Ltd. (000973.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2699.754 M, mis on 0.037 % gowth. Kogu perioodi keskmine brutokasum on 401.893 M, mis on 0.096 %. Keskmine brutokasumi suhtarv on 0.156 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.569 %, mis on võrdne -0.577 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes FSPG Hi-Tech 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 0.011. Käibevara valdkonnas on 000973.SZ aruandlusvaluutas 2014.081. Märkimisväärne osa neist varadest, täpsemalt 1044.854, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.050%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 776.081, kui neid on, aruandlusvaluutas. See näitab erinevust 19.197% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 297.139 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.232%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2816.578 aruandlusvaluutas. Selle aspekti aastane muutus on 0.064%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 467.286, varude hind on 467.84 ja firmaväärtus 22.93, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 202.49.

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	3939.06	1044.9	1099.6	599.6	501	385.5	1068.9	766.2	356.8	422.1	351.4	567.2	479	484.9	425.2	483.4	475.4	472.3	529.9	713.8	289.7	179.7	149	239.6	340.5	78.4	69.2	42.1
balance-sheet.row.short-term-investments	656.87	210.5	130.1	176.6	83	5.7	-6.3	-9.5	-3.3	0	0	0	0	37.6	0	0	0	0	0	1.2	1.2	0.5	8	0	0	0	0	0
balance-sheet.row.net-receivables	2196.74	467.3	546.9	487.8	426	447.6	487.1	519.7	529	356.6	492.2	374.2	434.6	606.3	633.7	751	793.3	943.4	893.9	1015.4	744.8	509.1	368.2	354	83.2	58	74	70.5
balance-sheet.row.inventory	1988.73	467.8	520.7	430.2	426.6	444.8	1151.7	1020.7	856.8	830.9	1298.4	1166.9	1140.3	1463.6	1128	525.1	390.5	547.1	500.2	417.9	501.2	338	247.9	200.8	198.9	132.2	104.3	114.2
balance-sheet.row.other-current-assets	66.22	34.1	9.5	14	16.1	22.2	125.7	228.9	72.4	302.2	104.7	39.1	29.7	13.9	5.7	-22.8	-31.2	-41.4	-28.6	-20.7	-11.4	-24.3	-24.7	-20.5	357.4	278	257	247.7
balance-sheet.row.total-current-assets	8190.74	2014.1	2176.6	1531.7	1369.7	1300.1	2833.4	2535.5	1815.1	1911.7	2246.6	2147.3	2083.5	2568.7	2192.6	1736.7	1628.1	1921.3	1895.3	2126.5	1524.2	1002.5	740.3	774	979.9	546.7	504.5	474.5
balance-sheet.row.property-plant-equipment-net	5417.52	1496.6	1295.5	1349.2	1397	1425.4	1486.7	1542.6	1614.8	1586	1569.7	1601.4	1358.4	1385.8	1483.9	1735	1876.4	2017.6	2210.9	2160.8	1989.2	1679.3	1283.5	930.8	728.1	590	617.9	626.2
balance-sheet.row.goodwill	91.7	22.9	22.9	22.9	27.3	34.9	42.1	47	47	0	0	0	0	3.1	3.1	3.1	3.1	5.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	895.43	202.5	238	245.5	240.9	251.7	261.6	257.4	263.5	265	272	281.2	165.1	171.3	177.5	225	233.3	238.5	139.3	129.3	133.2	133.9	132	136.2	128.3	131.6	134.9	137.9
balance-sheet.row.goodwill-and-intangible-assets	987.13	225.4	260.9	268.5	268.1	286.6	303.8	304.4	310.5	265	272	281.2	165.1	174.4	180.7	228.2	236.4	244.1	139.3	129.3	133.2	133.9	132	136.2	128.3	131.6	134.9	137.9
balance-sheet.row.long-term-investments	2656.94	776.1	651.1	621.7	760.5	1093.2	1195.6	1180.1	1118.5	1073.7	1062.1	1065	1067.2	964.1	0	0	0	0	0	386.6	369.7	293.8	330.6	0	0	0	0	0
balance-sheet.row.tax-assets	62.12	15.7	15.1	11	7.6	7.6	13	10.8	4.8	5.2	5.7	3.2	2.8	2.4	3.9	2.7	10.7	4.6	0	0	3.1	1.9	9.9	0	0	0	0	0
balance-sheet.row.other-non-current-assets	574.12	61.4	139	185.7	95.3	19.5	8.1	8.1	8.1	38.1	58.1	8.1	11.6	37.6	595.3	486.3	443.1	430.5	404.9	4	0.5	0.7	1.2	309.7	252.7	248.4	235.8	236.8
balance-sheet.row.total-non-current-assets	9697.83	2575.2	2361.6	2436.1	2528.5	2832.3	3007.2	3046.1	3056.8	2967.9	2967.6	2959	2605.1	2564.3	2263.8	2452.2	2566.7	2696.7	2755.2	2680.7	2495.6	2109.7	1757.2	1376.7	1109.1	970	988.6	1000.9
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	17888.57	4589.2	4538.2	3967.8	3898.2	4132.4	5840.5	5581.6	4871.9	4879.7	5214.2	5106.3	4688.7	5133	4456.3	4188.9	4194.8	4618	4650.4	4807.2	4019.8	3112.1	2497.5	2150.6	2089	1516.7	1493.1	1475.5
balance-sheet.row.account-payables	665.1	221.7	190.3	202.2	195.2	193.2	537.1	283.5	220.8	194.5	374.4	255.4	342.7	461.7	610.8	836.6	674	908.1	851.9	835.8	588.4	421.4	165.4	195.6	73.7	163.4	284.2	274.9
balance-sheet.row.short-term-debt	1194.79	305.3	394.9	357	373.2	715.1	651	1508	437.6	155.4	323.7	426.5	1251	1914.2	1518.7	1552.9	1716.7	1635.7	1873.4	1737.2	1027.5	520.7	402.6	529.8	575.4	444.2	242.9	243.7
balance-sheet.row.tax-payables	43.9	2.3	20.7	9.5	8.6	5.7	7.3	18.2	20.4	17.3	26.8	44.4	58.6	-37.7	22.8	8.2	4.3	16.5	3.3	10.4	-7.5	6.9	22.3	22.4	19.6	11.7	47	39.3
balance-sheet.row.long-term-debt-total	1349	297.1	392.2	310.6	362.9	213.1	555.2	239.6	776.5	1039.2	1254	1285.7	300	360	100	133	170.9	294.5	193.9	497.2	690.9	653.8	528.5	106	139.7	209.2	235.8	170.2
Deferred Revenue Non Current	231.28	32.3	36.3	39.7	40.7	42.8	46.1	38.5	39.7	35.7	36.3	34.9	0	18.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	326.99	201.3	144.2	2.7	4	131.8	1404.5	611.5	343.6	823.9	427	365.6	61.2	86.6	56.2	55	90.8	103.8	107.2	50.2	40.9	28.3	28.7	23.5	26.6	25.4	21.5	25.8
balance-sheet.row.total-non-current-liabilities	1880.06	365.1	520.2	442.9	493.8	344.7	690.2	518.8	1206.6	1164.8	1641.2	1580.6	692.3	378.1	424.6	169.8	207.7	333.8	235.9	542.2	690.9	654.4	529.8	108	153.6	224.4	249.2	184.2
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	8.84	2.1	3.9	4.6	6.4	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	4439.82	1119.5	1277.3	1162.2	1226.5	1529	3290	3143.6	2423.1	2536.1	2973.4	2817.1	2543.4	3084.6	2822.4	2773.5	2810.3	3042.1	3113.2	3200.6	2363.5	1675.9	1259.2	916.2	945.2	989.3	987.4	986
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	3869.69	967.4	967.4	967.4	967.4	967.4	967.4	967.4	967.4	967.4	967.4	967.4	918.8	612.6	612.6	612.6	612.6	612.6	612.6	408.4	408.4	373.5	373.5	373.5	373.5	278.5	278.5	278.5
balance-sheet.row.retained-earnings	4520.99	1206.8	1046.5	953.4	865.1	831.8	796.4	713.3	671.1	606.9	534.8	574.9	531	435.2	-45.6	-218.7	-225	-29.3	-43.7	54.8	107.6	128.7	28.6	75.3	8.8	4.2	-2	-0.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1953.9	344	334.5	261.4	258.6	253.6	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	597.14	298.4	298.8	298.8	298.8	298.8	533.3	529.1	505.5	479.1	476.8	494.6	487.8	779.9	752.6	752.6	752.6	752.6	751.8	958.7	958.1	775.6	757.9	740.4	728.7	232.2	218.7	205.2
balance-sheet.row.total-stockholders-equity	10941.72	2816.6	2647.1	2481	2389.9	2351.5	2297.1	2209.9	2144	2053.4	1979	2036.9	1937.6	1827.6	1319.5	1146.5	1140.2	1335.8	1320.6	1421.9	1474.1	1277.7	1159.9	1189.1	1110.9	514.9	495.2	483.4
balance-sheet.row.total-liabilities-and-stockholders-equity	17888.57	4589.2	4538.2	3967.8	3898.2	4132.4	5840.5	5581.6	4871.9	4879.7	5214.2	5106.3	4688.7	5133	4456.3	4188.9	4194.8	4618	4650.4	4807.2	4019.8	3112.1	2497.5	2150.6	2089	1516.7	1493.1	1475.5
balance-sheet.row.minority-interest	2474.77	620.9	613.7	324.6	281.8	251.9	253.4	228.1	304.7	290.2	261.8	252.3	207.7	220.7	314.4	268.9	244.4	240.1	216.6	184.7	182.2	158.5	78.4	45.3	32.9	12.5	10.5	6
balance-sheet.row.total-equity	13416.49	3437.5	3260.9	2805.6	2671.7	2603.4	2550.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17888.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3313.81	986.6	781.2	798.3	843.5	1098.9	1189.3	1170.7	1115.2	1073.7	1062.1	1065	1067.2	1001.7	593.1	483.5	442.6	429.9	404.6	387.8	370.9	294.3	338.6	304.8	246.2	242.1	230.1	232.4
balance-sheet.row.total-debt	2545.87	604.5	787.1	667.6	736.1	928.2	1206.2	1747.6	1214.1	1194.6	1577.7	1712.2	1551	1914.2	1618.7	1686	1887.5	1930.1	2067.2	2234.4	1718.5	1174.5	931	635.8	715.1	653.5	478.7	413.8
balance-sheet.row.net-debt	-736.33	-229.9	-182.4	244.6	318.1	548.4	137.3	981.4	857.3	772.5	1226.3	1145.1	1072	1466.9	1193.5	1202.6	1412.1	1457.9	1537.4	1521.8	1430	995.3	790.1	396.2	374.6	575.1	409.5	371.7

Rahavoogude aruanne

FSPG Hi-Tech CO., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.583 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -3.25, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -171118811.000. See on -30.531 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 123.85, 0, -217.36, 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 -41.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -45.81, 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	221.44	214	180.8	161.2	99.9	68.8	120.9	118.1	156.7	125.5	111.6	104.8	123.3	564.5	250.7	37.7	-194.2	35.3	-97.4	-2.7	54.2	115.7	117.8	101.7	75.6	65.9
cash-flows.row.depreciation-and-amortization	30.92	123.8	134.6	127.7	133.4	134.9	146.8	152.5	136.2	135.5	138.1	142.7	137.5	129.7	152.1	168.3	175.1	164.8	157.1	142.8	126.6	112.5	76.3	62.1	62.4	57.5
cash-flows.row.deferred-income-tax	0	-0.9	-3.9	-2.5	0.1	-23.7	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	-258.8	2.1	2.6	-0.1	23.7	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	6.81	-11.1	-177.6	-93.7	-19.3	-708.7	761.9	363.2	-54.3	231.1	-76.3	-8.4	164.5	-346.6	-166.8	40.9	19.4	-38.5	102.3	153.6	-235.9	-50.4	23.1	45.3	-279.9	-218.9
cash-flows.row.account-receivables	34.56	34.6	-61.9	-90	-3.1	-202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-27.75	-27.8	-113.1	-38.2	-9.2	-175.3	-152.6	-184.8	-59.7	203.6	-145	-36	306.8	-380.9	-41.3	-142.8	127	-46.4	-26.2	85.4	-166.8	-87.1	-48	-18.7	-65.8	-28.7
cash-flows.row.account-payables	0	-17.9	1.3	37	-7	-307.7	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	0	-3.9	-2.5	0.1	-23.7	914.5	548	5.4	27.4	68.7	27.5	-142.3	34.3	-125.5	183.7	-107.6	7.8	128.5	68.2	-69.2	36.7	71.1	64	-214.2	-190.2
cash-flows.row.other-non-cash-items	138.72	274.1	38.9	93.8	162.5	176	67.2	65.1	69.8	5.3	-11	53.8	31.8	-444.8	-22.8	67.9	130.2	80.6	112.2	65.2	39.9	6.7	13.5	7.8	18.4	50.7
cash-flows.row.net-cash-provided-by-operating-activities	397.88	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	-299.42	-299.4	-75	-90.9	-91.1	-79.5	-91.3	-90.2	-155.3	-179.8	-138.8	-165	-110.1	-260.2	-476.2	-21.4	-38.9	-51	-151.6	-310.8	-406.2	-260.1	-425.5	-306.3	-148.4	-44.9
cash-flows.row.acquisitions-net	282.09	282.1	314.2	2.3	0	89.1	0	0	0	163.8	45.8	0	116.4	111.8	17.7	0	41.5	0	5.6	324.2	406.5	4.4	0	8.6	148.8	0
cash-flows.row.purchases-of-investments	-1762.81	-1439.1	-1677	-11.2	1.7	3.1	0	8.8	0	1.8	3.4	0	112.5	-12	-3.2	0	-3.6	0	-70.6	-21.3	-49.2	-14.3	-8	-30.2	0	0
cash-flows.row.sales-maturities-of-investments	1288.89	1285.3	32.9	51.8	204.2	46.3	40	17.3	44.6	61.4	55.6	72.4	43.6	54.1	28.1	24.8	33.4	5.7	12.6	20.8	19.5	9.7	11.5	10.1	7.4	1.8
cash-flows.row.other-investing-activites	323.76	0	1410.6	-93.6	-65.7	43.4	-40.1	-260.6	397.5	-527.7	-43.2	-123.2	-110.1	84.7	320.9	2.5	-38.9	2.3	19.2	-310.8	-406.2	5.4	-4.5	24.4	-148.4	0.2
cash-flows.row.net-cash-used-for-investing-activites	-167.5	-171.1	5.8	-141.6	49.1	102.5	-91.5	-324.7	286.8	-480.5	-77.2	-215.8	52.4	-21.6	-112.7	5.8	-6.5	-43	-185	-297.8	-435.7	-254.9	-426.6	-293.4	-140.5	-42.9
cash-flows.row.debt-repayment	-494.85	-217.4	-596	-474.6	-1196.6	-857.6	-1631.7	-1142	-1720.2	-1675.8	-993.2	-2033.4	-3761	-2661.7	-2193.5	-2535.5	-2329.6	-2215	-2017	-1084	-874.4	-1243.8	-858	-548.9	-562.1	0
cash-flows.row.common-stock-issued	-3.25	-3.2	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	-0.07	-0.1	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	-74.5	-41.6	-67.2	-51.4	-74.7	-56.3	-124.8	-145.1	-146.8	-115	-137.6	-111.8	-140	-91.7	-75.9	-111.4	-136.5	-121.5	-119.2	-162.2	-153.2	-155.2	-119.9	-113.2	-98.5	-76.9
cash-flows.row.other-financing-activites	301.07	-45.8	1022.6	396.8	924.2	432.2	1041.7	1330.7	1207.3	1862.1	1008.6	2010.2	3419.4	2984.8	2208.6	2381.3	2363	2080.1	1865.7	1606.2	1588.7	1509.2	1074.4	638.6	1186.7	173.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-308.08	-308.1	359.5	-129.2	-347.1	-481.7	-714.8	43.6	-659.7	71.2	-122.2	-135.1	-481.7	231.4	-60.7	-265.6	-103.1	-256.4	-270.6	359.9	561	110.2	96.5	-23.5	526	96.9
cash-flows.row.effect-of-forex-changes-on-cash	2.39	2.4	2.8	-0.7	-3.9	1.1	3	-4.2	6.9	4.6	0.4	-1.9	-0.4	-1.3	-2.7	-0.3	-1	-0.5	-1.5	3.2	-0.9	-1.5	0.6	0	0	0
cash-flows.row.net-change-in-cash	-129.39	-135.1	543	17.4	74.7	-707.1	293.6	413.6	-57.6	92.6	-36.6	-59.9	27.3	111.3	37.1	54.8	19.9	-57.6	-182.8	424.1	109.2	38.3	-98.7	-100.1	262.1	9.2
cash-flows.row.cash-at-end-of-period	3262.58	834.4	954.7	411.6	394.2	319.5	1026.6	733	319.5	377.1	284.5	321.1	379	351.7	240.5	203.4	148.6	472.3	529.9	712.6	288.5	179.2	141	239.6	340.5	78.4
cash-flows.row.cash-at-beginning-of-period	3391.97	969.5	411.6	394.2	319.5	1026.6	733	319.5	377.1	284.5	321.1	380.9	351.7	240.5	203.4	148.6	128.7	529.9	712.6	288.5	179.2	141	239.6	339.7	78.4	69.2
cash-flows.row.operating-cash-flow	397.88	341.1	175	289	376.6	-329	1096.8	698.9	308.4	497.3	162.4	292.9	457	-97.3	213.2	314.9	130.6	242.3	274.3	358.8	-15.2	184.4	230.7	216.9	-123.5	-44.8
cash-flows.row.capital-expenditure	-299.42	-299.4	-75	-90.9	-91.1	-79.5	-91.3	-90.2	-155.3	-179.8	-138.8	-165	-110.1	-260.2	-476.2	-21.4	-38.9	-51	-151.6	-310.8	-406.2	-260.1	-425.5	-306.3	-148.4	-44.9
cash-flows.row.free-cash-flow	98.46	41.7	100	198.1	285.5	-408.5	1005.4	608.7	153.1	317.5	23.6	127.9	346.9	-357.5	-262.9	293.5	91.6	191.2	122.6	48.1	-421.5	-75.7	-194.8	-89.4	-271.9	-89.7

Kasumiaruande rida

FSPG Hi-Tech CO., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.169%. 000973.SZ brutokasum on teatatud 447.89. Ettevõtte tegevuskulud on 317.92, mille muutus võrreldes eelmise aastaga on -11.363%. Kulud amortisatsioonikulud on 123.85, mis on -0.080% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 317.92, mis näitab -11.363% 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 -0.473% kasvu võrreldes eelmise aastaga. Tegevustulu on 129.97, mis näitab -0.473% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.569%. Eelmise aasta puhaskasum oli 213.97.

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	2208.05	2188.5	2635.1	2457.3	2299.4	2848.3	2822.8	2511.8	2465.6	2886.9	2731.5	3019.2	3771.9	3869.2	3751.9	3699.1	4302.8	4643.4	3830.6	2925.4	2765.8	2290.5	1741.3	1669.7	1482.4	1140.6	1065.4	1076.9
income-statement-row.row.cost-of-revenue	1713.94	1740.6	2063.8	1876.1	1746.3	2083.8	2142	1967.6	1855.6	2357.8	2290	2508.9	3246.6	3388.2	3170.8	3278.5	4105.9	4278.5	3627.4	2727.7	2541	2026.9	1467.5	1447.5	1303.9	977.8	908.2	913.4
income-statement-row.row.gross-profit	494.11	447.9	571.4	581.1	553.1	764.5	680.9	544.2	610	529.1	441.5	510.3	525.3	481	581.1	420.7	196.9	364.9	203.2	197.7	224.9	263.7	273.7	222.2	178.5	162.8	157.2	163.4
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
income-statement-row.row.research-development	124.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	29.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	30.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	18.15	-9.2	165.6	161.6	141.7	272.7	1.2	4.1	9.7	9.5	7.3	18	18	18.1	2.1	6.4	4.6	7.1	30.2	49	42.4	24.3	17.7	10.6	22.9	35.6	40.7	18
income-statement-row.row.operating-expenses	303.7	317.9	358.7	324.7	291.9	490.7	472.1	358.4	369.2	368.1	324.2	338.9	345.4	327	302.2	290.6	251	232.2	236.4	172	188.3	158.3	157.8	118.4	99.9	95.6	90.9	99.4
income-statement-row.row.cost-and-expenses	2017.64	2058.6	2422.4	2200.9	2038.1	2574.5	2614.1	2325.9	2224.9	2725.9	2614.2	2847.8	3592	3715.2	3473	3569.1	4356.9	4510.7	3863.8	2899.7	2729.3	2185.2	1625.3	1565.9	1403.8	1073.4	999.1	1012.9
income-statement-row.row.interest-income	12.73	12.7	3.5	1.9	1.9	6.3	3.7	2.9	1.6	2.3	2.1	2.8	5.7	8	5.5	11.5	11.3	12.2	8.1	4.8	2.3	1.4	5	9.1	7	0	0	0
income-statement-row.row.interest-expense	24.93	24.9	33.3	30.2	46.1	59.5	71	79	84.9	85.4	91.8	93.8	107.3	116.8	99	121.5	157.2	130.9	112.2	96.8	66.9	51.5	50.7	38.6	41.1	42.6	39.7	36.6
income-statement-row.row.selling-and-marketing-expenses	30.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.58	133.2	-54	-130.1	-214.4	-207.7	-55.2	-60.5	-62.9	-4.8	16	-33.8	-15.9	436.5	6.6	-71	-141.9	-87.2	-87.4	-57.7	-9.3	2.2	-0.5	0.7	-5.6	-20.4	-22.8	-17.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.15	-9.2	165.6	161.6	141.7	272.7	1.2	4.1	9.7	9.5	7.3	18	18	18.1	2.1	6.4	4.6	7.1	30.2	49	42.4	24.3	17.7	10.6	22.9	35.6	40.7	18
income-statement-row.row.total-operating-expenses	-14.58	133.2	-54	-130.1	-214.4	-207.7	-55.2	-60.5	-62.9	-4.8	16	-33.8	-15.9	436.5	6.6	-71	-141.9	-87.2	-87.4	-57.7	-9.3	2.2	-0.5	0.7	-5.6	-20.4	-22.8	-17.5
income-statement-row.row.interest-expense	24.93	24.9	33.3	30.2	46.1	59.5	71	79	84.9	85.4	91.8	93.8	107.3	116.8	99	121.5	157.2	130.9	112.2	96.8	66.9	51.5	50.7	38.6	41.1	42.6	39.7	36.6
income-statement-row.row.depreciation-and-amortization	-42.65	123.8	134.6	127.7	133.4	134.9	146.8	152.5	136.2	135.5	138.1	142.7	137.5	129.7	152.1	168.3	175.1	164.8	157.1	142.8	126.6	112.5	76.3	62.1	62.4	57.5	10.1	-5.3
income-statement-row.row.ebitda-caps	226.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	269.25	130	246.5	300.6	324.2	319.1	152.4	121.2	169.9	148.8	126.9	121	150	574.8	284	53	-199.7	38.4	-100.9	-16.3	50.8	125	133.7	113	81.6	67.5	57.3	69.3
income-statement-row.row.income-before-tax	254.66	263.2	192.5	170.5	109.8	111.4	153.5	125.3	177.8	156.2	133.3	137.6	163.9	590.5	285.4	59.1	-196	45.4	-95.7	0.3	60.3	128.4	133.4	114	88.7	75	70.8	66.9
income-statement-row.row.income-tax-expense	10.17	10.2	11.7	9.3	9.9	42.6	32.6	7.3	21.1	30.7	21.7	32.8	40.7	26.1	34.7	21.3	-1.8	10	1.7	3.1	6	12.8	15.6	12.3	11.2	10	10.2	8.8
income-statement-row.row.net-income	221.44	214	136.4	121.9	99.9	68.8	116.1	105.7	125.7	82.7	80.1	79	120.2	503.1	173.1	6.3	-195.7	12	-94.4	4.2	67.5	117.8	116.4	99.6	75.6	65.9	60.2	58