Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

Sümbol: 600635.SS

SHH

2.96

CNY

Turuhind täna

-446.4735
P/E suhe
0.0000
PEG suhe
7.78B
MRK Cap
0.01%
DIV tootlus

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635-SS) Finantsaruanded

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Diagrammil näete Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Shanghai Dazhong Public Utilities(Group) 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	3728.7	3206.7	2533.5	2773.8	3142.3	3242.6	5153.2	3491.8	1659.4	1612.5	964.2	1239	638.2	602	656.1	791.1	1078.3	960.3	1538.2	1514.4	1548.4	1128.2	790	532.7	506.9	591.5	269.4	225.8	168.8	34.7	12.1
balance-sheet.row.short-term-investments	512.3	205.9	490.9	626.8	121.4	189.9	21.2	74.1	106.3	47.2	0.2	0.2	0.3	0.1	1.2	1.2	9.7	76.2	126	272.6	38.3	58.2	69.6	136.1	2	15.6	61.1	65.4	40.4	0	6.6
balance-sheet.row.net-receivables	1271.7	688.7	1276.2	588.3	490.2	492	668.1	371.9	482	312.2	360.7	317.2	309.3	350.9	236.3	315	429.8	373.9	511.5	454.8	224.5	174.5	250.5	56.5	88.9	25.8	19.4	34.1	4.2	1.5	0.6
balance-sheet.row.inventory	298.4	333.1	387.4	348.1	313.3	355.9	314.6	317.2	278.6	345.1	292.9	293.8	343.7	287.5	308.6	526.9	484.8	409.2	405	378.1	279.1	196.8	172.4	26	24.9	77.4	32.9	32	41.3	3.8	2.5
balance-sheet.row.other-current-assets	137.1	1344.7	1216.3	1568	1636.3	1055.9	883.3	611.8	617.6	42.3	46.6	101.2	95.1	-25	-13.8	-52.7	-64.4	-69.7	-111.1	-112.3	-50.6	-17.9	-82.3	137	124.1	130.8	33.7	20.8	3.2	5.1	2.2
balance-sheet.row.total-current-assets	5435.9	5573.1	5413.4	5278.2	5582.2	5146.4	7019.1	4792.8	3037.6	2312.2	1664.5	1951.2	1386.3	1215.4	1187.3	1580.3	1928.5	1673.7	2343.6	2234.9	2001.4	1481.7	1130.6	752.2	744.9	825.5	355.4	312.7	217.5	45.1	17.5
balance-sheet.row.property-plant-equipment-net	5307.5	5261.1	5275.6	5116.5	4998.1	4853.5	4918.5	4585.7	4385.5	4240.6	3778	3566.7	3365.4	3051.9	2738.9	2978.1	2499.2	2257.5	1904.4	1650.9	1524.2	1131.4	1186.2	105.5	156.3	272.4	190.9	106.7	47	63.3	69.9
balance-sheet.row.goodwill	12.7	12.7	12.7	14	14	14	1.3	1.3	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.intangible-assets	186	195.8	212.8	977.4	1018.4	1022.8	656	430.9	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.goodwill-and-intangible-assets	198.7	208.6	225.5	991.4	1032.5	1036.9	657.3	432.2	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.long-term-investments	11851	10590.3	11138.7	10375.9	9363	8680.7	6429.8	5458.5	4865.8	3795.6	3522.9	3377.6	3272.7	3055.9	2189.2	1588.3	1512.1	906.2	814.9	641.6	914.4	889.5	652.8	710	757	74.9	0	0	31.3	0	10.1
balance-sheet.row.tax-assets	31.1	54.9	53.2	55.4	45.3	35.5	32.4	20.5	19.6	5.9	5.2	4.1	17.2	20.4	15.4	12	10.3	76.3	126.1	273.3	0	0	0	147	-745.5	21.3	0	0	40.4	0	6.6
balance-sheet.row.other-non-current-assets	10.4	1895	1968.6	1804.6	1544.4	1839.4	1686.9	2065.6	1920.1	1686.4	1548.4	1552.7	1636.7	1895.6	1941.1	2022.7	2140.2	1971.1	1209.7	832.6	39.9	63.6	79.2	0.5	759.6	0.7	51.7	33.9	0.8	117	0.4
balance-sheet.row.total-non-current-assets	17398.8	18009.8	18661.6	18343.9	16983.2	16446	13724.9	12562.6	11455.4	9993.6	9095.6	8732.6	8532.3	8233.5	6954.1	6699.8	6256	5263.1	4111.8	3455.6	2537.1	2142.1	1977.1	1037.7	988	619.3	355.1	179.7	123.3	180.4	87.2
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	0	0
balance-sheet.row.total-assets	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.account-payables	1412.8	1732.6	1607.5	1579.6	1968.2	1383	1263.6	1289.5	1111.5	1377.2	956.5	802.6	456.4	322.6	295.7	353.8	311.2	273.8	190.5	345.2	200.8	95.8	81.8	6	26.2	38.7	5.4	4.8	1	0.1	0.7
balance-sheet.row.short-term-debt	5505	6173.4	4975.8	4096.8	4231.3	3456.4	4865.2	2155.6	1729.7	1059.5	837.5	1251.1	987.7	1414.1	1399	1384.5	1386.4	1132	1418	1292.8	513	380	500	200	388.4	236.3	65	50	20	20	0
balance-sheet.row.tax-payables	36.4	42.3	103.9	53.4	37	46.5	25.6	-6.7	5.6	-15.6	-21.9	-14.1	66.7	-57.6	-24.2	-41.9	-59.8	-95.5	-2.2	-5.6	-1.1	-2.6	34.3	0.1	1	-2.5	1.6	0.6	0.7	1.2	0.5
balance-sheet.row.long-term-debt-total	2850	2830.2	3742.8	2919.5	3034.6	4533.4	1920.7	1973.2	2029.2	1846.2	1769.4	1907.4	619	888.6	867.3	926	1023.6	1108.9	431.2	44.4	47.2	10	60	60	8.8	14.1	0	0	0	0	0
Deferred Revenue Non Current	1124.9	1282.6	1364.3	1376.2	1412.7	1224.6	1218.1	1224.4	1090.3	1000.5	37.3	37.3	37.3	37.3	-829.9	-888.6	-986.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	652.4	603.1	101.6	1694.4	525.3	1856.5	2082.9	1243.2	807.5	904.3	784.6	665.8	1769.2	1266.7	1788.5	2255.6	1944.5	1594.8	1454.8	1216.1	977.6	686.1	450.2	0.6	18.3	2.2	1.5	1.4	24.3	1.3	1.1
balance-sheet.row.total-non-current-liabilities	4324.6	4630.7	5805.1	4844.6	4963	6268.8	3483.6	3523.2	3393.1	3039.6	2834.3	2948.1	1703.3	1949.4	925.3	983.9	1085.5	1146.2	468.5	94	167.2	95.7	139.8	53.5	7.7	14	0.2	0.2	2.9	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	0	0
balance-sheet.row.capital-lease-obligations	7.8	9.9	14.3	25	35.7	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-liab	12837.6	14006.4	14058.8	13746	13316.6	13011.2	12384.6	9104.8	7657.7	6939.5	5952.5	6099.9	5416.9	5323.7	4739.3	5327	5131.7	4478	4010.4	3351.5	2171	1553.9	1511.5	597.3	573.6	327.9	92.2	104.9	48.2	24.8	1.8
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	0	0
balance-sheet.row.common-stock	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2902.7	2467.3	1644.9	1644.9	1644.9	1644.9	1644.9	1495.3	1495.3	1246.1	923	710	546.2	546.2	546.2	476.2	476.2	476.2	460.2	259	104.4	83.5	59.7	27
balance-sheet.row.retained-earnings	3367.8	3260.8	3758.1	3105.7	2781.4	2169	1583.4	1324.5	959.1	1413.1	1232.6	1083	889.2	574.9	442.1	321.4	289.6	147.5	66.4	53.8	137	67.2	63.4	112.6	111.5	96.6	81.7	15.4	0.5	21.1	11.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1005	1029.8	1012.8	2565.7	1335.4	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.other-total-stockholders-equity	993.7	993.7	992.5	19.6	994	2338.2	2704.9	2892	2347.8	1350.3	1069.1	1140.8	1274.7	1241.8	827.7	462.6	814.5	708.4	930.3	1075.3	1043.2	986.3	621.4	572.3	542.3	485.4	226.7	218.7	208.6	119.9	64.5
balance-sheet.row.total-stockholders-equity	8319	8236.7	8715.7	8643.4	8063.3	7459.7	7240.7	7119.2	5774.2	4408.3	3946.6	3868.7	3808.7	3461.6	2765.1	2279.4	2350.2	1779	1706.7	1675.2	1726.4	1599.7	1160.9	1161.1	1130	1042.2	567.4	338.5	292.6	200.6	102.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.minority-interest	1417.7	1339.8	1300.5	1232.6	1185.5	1121.5	1118.7	1131.4	1061.1	958	861.1	715.3	693	663.5	637	673.7	702.5	679.9	738.2	663.8	641.1	470.2	435.3	31.4	29.4	74.7	51	49	0	0	0
balance-sheet.row.total-equity	9736.7	9576.6	10016.2	9876.1	9248.8	8581.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12363.3	10796.2	11629.6	11002.8	9484.4	8870.7	6451	5532.6	4972.1	3842.7	3523.1	3377.8	3273	3056.1	2190.5	1589.5	1521.8	982.5	941	914.2	952.7	947.7	722.4	846	759	90.4	61.1	65.4	71.7	104.3	16.7
balance-sheet.row.total-debt	8362.8	9003.6	8718.6	7016.3	7265.9	7989.8	6785.9	4128.8	3758.8	2905.8	2606.9	3158.5	1606.7	2302.7	2266.3	2310.5	2410.1	2240.9	1849.2	1337.2	560.2	390	560	260	397.2	250.4	65	50	20	20	0
balance-sheet.row.net-debt	5146.5	6002.8	6676	4869.4	4245	4937.2	1653.9	711.1	2205.8	1340.4	1642.8	1919.7	968.9	1700.9	1611.4	1520.6	1341.5	1356.8	437	95.4	-949.8	-680	-160.4	-136.6	-107.7	-325.5	-143.3	-110.4	-108.4	-14.7	-5.5

Rahavoogude aruanne

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	212.5	-254.1	392.2	594.3	633.5	429.3	555.5	633.8	533.1	374.3	313.3	388.6	646.7	359.5	309.4	173	319.2	164.1	78.5	74.1	178.8	160.5	130.4	129.1	124.4	128.3
cash-flows.row.depreciation-and-amortization	356.9	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6
cash-flows.row.deferred-income-tax	-9.3	-112.8	5.1	91.8	-14.3	0	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	-647.1	112.8	-5.1	-91.8	14.3	0	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	66.8	-301.7	118	-196.6	574.4	-43.6	17.3	113.1	-160.5	350.9	284.7	118.8	119.2	7.2	161.3	97.2	79.7	-2.3	114.8	-68.8	281.8	-26.8	237.3	-37.8	1.8	-56.9
cash-flows.row.account-receivables	592.8	155.1	71.9	-118.5	77.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	34.3	51.7	-38.3	-36.2	42.6	-41.3	25.8	-38.6	66.5	-52.1	-19.1	47.4	-47.4	21.3	196.4	-44.7	-52.2	0.4	-73.4	-87.4	-98	-33.3	3.7	-6.7	53.4	-44.4
cash-flows.row.account-payables	-560.3	-395.7	79.3	-133.7	468.7	0	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	-112.8	5.1	91.8	-14.3	-2.3	-8.5	151.7	-227	403	303.8	71.4	166.6	-14.1	-35	141.9	131.8	-2.7	188.2	18.6	379.8	6.6	233.6	-31.2	-51.6	-12.5
cash-flows.row.other-non-cash-items	1386.8	622.1	-178.3	-526.3	-372.3	-510.3	-434.4	-506.5	-391	-345.6	-342	-400.8	-812.5	-316.9	-260.5	-117.8	-318.9	-78.4	0.9	5.3	-109	-74.4	-77.3	-37.8	-23.4	-0.7
cash-flows.row.net-cash-provided-by-operating-activities	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
cash-flows.row.investments-in-property-plant-an-equipment	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.acquisitions-net	34.5	9.6	1.7	10.7	2.6	-1057.7	-7.2	48.2	0.6	2.9	146.7	108.3	4	-77	45.5	-0.8	2.2	73.2	9.8	1.4	3.7	1	37.5	0	130.5	281.6
cash-flows.row.purchases-of-investments	-1879.1	-5005	-3040.4	-3403.8	-1649.9	-2705.4	-3088.8	-2202.7	-1951.6	-617.4	-390.8	-1120.4	-120.6	-264.3	-82.4	-234.5	-276.7	-156.2	-162.4	-635.1	-622.6	-391.7	-523.5	-325.5	-237	-99.7
cash-flows.row.sales-maturities-of-investments	1905.1	5092.9	3158.1	2741.9	1704.9	2215.3	2333.9	1772.1	1571.9	1069.8	513.4	1295.2	875.2	256.2	232.5	271.5	663.9	413.7	333.9	346.4	792.2	282.5	217.3	365.6	42.8	127.4
cash-flows.row.other-investing-activites	13.2	498.9	33	75.2	76.2	117.8	199.5	308	95.4	74	78.7	188.4	234.4	60.7	13.4	68.3	-120.1	-723.9	-521.8	-554.2	30.4	168.3	336.4	14.4	-130.4	-279.7
cash-flows.row.net-cash-used-for-investing-activites	-279.7	311	-493.9	-1224.3	-548.1	-2178.3	-1485.6	-619.8	-854.1	-152.6	-137.6	198	430.2	-432.1	-297.9	-350.8	-199.9	-995	-685.4	-1044.4	-60.2	34.5	-112.6	39.4	-324.5	-250.1
cash-flows.row.debt-repayment	-450.4	-6340.8	-7792.3	-5879.2	-4434.2	-6104	-2591.8	-3239.4	-2672.4	-1381.7	-1717.1	-2032.2	-3176.8	-2420.6	-1682	-2645.2	-1391.4	-1729.2	-1020.9	-1143.9	-1630	-2670	-1005	-2115	-1316.7	-470
cash-flows.row.common-stock-issued	0	0	0	-4.3	-4.1	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	4.3	4.1	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	-88.6	-455.5	-474.8	-510.2	-597.3	-482.5	-406.7	-321.2	-231.8	-335.9	-229.7	-372.4	-198.7	-106.2	-263.3	-165	-142.6	-257.7	-74.6	-113.9	-138.1	-123.2	-114.1	-98.7	-28.4	-17.3
cash-flows.row.other-financing-activites	-327.6	6932.7	8005.6	6604.6	4307	6511	5744.4	5276.8	3466.4	1758.4	1277.5	2425.6	2763.6	2780.6	1665	2527.4	1514.5	2210.5	1586.5	1852.9	1800.5	2941.2	1235	1996.8	1465.4	996.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-866.5	136.4	-261.4	215.1	-724.5	-75.5	2745.8	1716.1	562.2	40.8	-669.3	20.9	-611.8	253.9	-280.4	-282.8	-19.5	223.6	491	595.2	32.4	148	115.9	-216.9	120.3	509.5
cash-flows.row.effect-of-forex-changes-on-cash	15.1	71	-19.9	-72.2	10.9	75.9	-113.1	18.1	4.4	-0.7	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	215.5	935.9	-101	-852.2	-43.4	-1897.7	1654.1	1709.1	19.6	570.6	-274.8	599.2	33.2	103.1	-138.1	-276.8	47	-512.1	158.7	-289	441.9	345.7	323.8	-108.3	-71	367.7
cash-flows.row.cash-at-end-of-period	3216.3	2954.4	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	865.7	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9
cash-flows.row.cash-at-beginning-of-period	3000.8	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	866.8	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9	208.3
cash-flows.row.operating-cash-flow	1366.7	417.4	674.3	229.1	1218.4	280.3	507	594.7	307.1	683.1	532.4	380.3	214.8	281.3	440.2	356.8	266.4	259.2	353.1	160.3	469.7	163.2	320.5	69.2	133.2	108.3
cash-flows.row.capital-expenditure	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.free-cash-flow	1013.4	132.1	28	-419.3	536.5	-468.1	-416	49.4	-263.3	1.1	46.7	106.8	-348	-126.4	-66.7	-98.6	-202.9	-342.6	8.3	-42.6	205.8	137.7	140.3	54.1	2.8	-171.4

Kasumiaruande rida

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600635.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6381.3	5853.6	5537.1	4910.6	5598.3	5067.8	4700.1	4534.7	4571.4	4153.3	3874.1	3666	3622.6	3540.1	3415.5	3031.3	2590.2	2362.5	2110.3	1872.2	1471.9	1286.8	425.3	231.2	334.8	338.1	194.9	124.7	82.7	56.4	34.5
income-statement-row.row.cost-of-revenue	5429	5014.8	4601.1	4016	4686.5	4500.1	3929.7	3820.4	3890.3	3686	3468.2	3302.7	3302	3200.3	3033.2	2695.1	2297.8	2064.5	1825.4	1666.3	1269.2	1127.7	327.5	115.8	195.6	166.2	94.9	86.9	43.2	0	22.5
income-statement-row.row.gross-profit	952.3	838.8	935.9	894.7	911.8	567.7	770.5	714.2	681.1	467.3	405.9	363.3	320.5	339.7	382.3	336.2	292.4	298	284.9	205.9	202.7	159.1	97.8	115.4	139.1	171.9	100	37.8	39.5	56.4	12.1
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	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.8	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.operating-expenses	681.5	579.6	651.5	636.7	643.3	614.6	604.6	584.2	461.1	425.8	416.2	358.7	345	313.1	314.5	260.4	277	260.3	205.9	166.4	155.7	104.7	57.2	41.8	63.8	47.7	26.7	18	8	-0.5	2.1
income-statement-row.row.cost-and-expenses	6110.5	5594.3	5252.7	4652.7	5329.8	5114.6	4534.3	4404.6	4351.4	4111.9	3884.4	3661.4	3647	3513.5	3347.7	2955.5	2574.8	2324.8	2031.4	1832.7	1424.9	1232.4	384.7	157.6	259.5	213.9	121.6	104.9	51.2	-0.5	24.5
income-statement-row.row.interest-income	-67	27.3	20.9	28.7	40	17.7	21.3	14.6	17.3	12.4	10.7	10.9	7.8	6.9	5.3	9.1	10	16.6	9.5	11.3	8.5	5.9	3	10.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-243.4	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.8	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.total-operating-expenses	-243.4	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.depreciation-and-amortization	356.9	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6	-36.6	-26.2	-11.2	25.7	-3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	270.8	241.6	1037.5	1139.2	1084.4	492.9	628.6	661.8	638.3	397.8	345.8	421.9	754	337.2	338	259.6	351.1	183.5	110.7	83.7	190.1	172.5	131.6	130.3	120.6	133	109.9	46	42.7	30.7	13.5
income-statement-row.row.income-before-tax	27.4	-299.5	493.9	778.4	689.5	488.9	627.3	680.5	570.5	416.8	363.2	441.8	811.2	396.5	373.5	298.3	380.3	214.2	129.5	103.2	208.9	178.5	155.2	148.1	125.4	130.7	109.4	47.1	43.3	30.2	13.4
income-statement-row.row.income-tax-expense	99.2	-45.4	101.7	184.1	55.9	59.6	71.8	46.7	37.4	42.5	49.9	53.3	164.5	37	64	74.5	61.2	50.1	51	29.1	30.1	18.1	24.8	18.9	1	2.4	3.1	1.9	3	3.8	2
income-statement-row.row.net-income	212.5	-254.1	303.4	515.2	526.5	478.5	474.1	547.6	461.1	340.5	279	336.7	418.6	314.9	220.6	173	250.1	106.7	36.2	30.1	125.1	131.1	128.3	128.2	125.1	120.8	104.4	45.1	40.3	26.4	11.4