Canadian Apartment Properties Real Estate Investment Trust

Sümbol: CDPYF

PNK

35.6901

USD

Turuhind täna

-19.0998
P/E suhe
0.0022
PEG suhe
5.98B
MRK Cap
0.02%
DIV tootlus

Canadian Apartment Properties Real Estate Investment Trust (CDPYF) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Canadian Apartment Properties Real Estate Investment Trust (CDPYF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 424.515 M, mis on 0.159 % gowth. Kogu perioodi keskmine brutokasum on 276.329 M, mis on 0.146 %. Keskmine brutokasumi suhtarv on 0.745 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -31.181 %, mis on võrdne -2.864 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Canadian Apartment Properties Real Estate Investment Trust 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 -0.044. Käibevara valdkonnas on CDPYF aruandlusvaluutas 189.388. Märkimisväärne osa neist varadest, täpsemalt 35.215, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.319%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 176.486, kui neid on, aruandlusvaluutas. See näitab erinevust -13.444% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6453.928 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.013%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9278.595 aruandlusvaluutas. Selle aspekti aastane muutus on -0.072%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 63.326, varude hind on 6.38 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 41.7 ja 651.37. Koguvõlg on 7105.3, netovõlg on 7075.77. Muud lühiajalised kohustused moodustavad 280.35, mis lisandub kohustuste kogusummale 7690.05. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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	151.68	35.2	51.7	73.4	121.7	477.3	25.7	23.8	0	0	0	5.1	3.1	0	5.3	0	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
balance-sheet.row.short-term-investments	15.94	5.7	4.4	8.5	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
balance-sheet.row.net-receivables	166.57	63.3	17.7	17.9	15.4	14	9.9	9.2	13.1	15.2	7.6	4.9	5.2	0	6.3	4.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	46.1	6.4	16.2	8.1	-15.4	-14	-9.9	-9.2	0	0	0	-9.9	-8.3	0	36.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	60.39	17	164	8.1	45	58.8	35.6	32.6	3.2	7.6	30	17.5	14.1	9.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	681.38	189.4	249.6	137.2	166.7	536.1	61.3	56.4	28.9	33.7	30	17.5	14.1	9.2	48.3	10.2	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
balance-sheet.row.property-plant-equipment-net	61.16	15.5	15.7	17.2	17.7	16.7	15.4	14.7	13.2	9.2	5.8	6.2	5.9	3718.8	2268.5	2207.8	2192.9	2093.3	1983.1	1907.3	1822.4	821.8	769.9	593.3	522.3	412.8	294.6	195.7
balance-sheet.row.goodwill	0	0	0	15.1	16.5	15.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.5	1.5	1.8	2.2	6.5	10.5	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	15.1	16.5	15.8	0	0	0	0	0	0	0	0	0.6	0.5	1.5	1.8	2.2	6.5	10.5	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	654.04	176.5	203.9	297.8	294.4	266	216.1	153.3	133.4	128.8	83.1	22.7	34.5	38.2	34.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	58.13	19.5	6.2	5	2	1.8	0	0	0	0	0	0	0	0	0	28.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	67453.48	16567.7	17266.6	17240.7	15001.8	13181.5	10549.4	8962.8	7717.5	6931	5807.2	5512.6	4867	38.5	1.7	4.4	48.9	166.9	-1985.3	-1913.8	-1832.9	-821.8	-769.9	-593.3	-522.3	-412.8	-294.6	-195.7
balance-sheet.row.total-non-current-assets	68226.82	16779.3	17492.3	17575.8	15332.4	13481.9	10780.9	9130.8	7864.1	7069.1	5896.2	5541.5	4907.4	3795.5	2305.1	2269.6	2243.3	2262.1	1985.3	1913.8	1832.9	821.8	769.9	593.3	522.3	412.8	294.6	195.7
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	26.2	16.1	0	9.3	6	6.2	4.9	37.7
balance-sheet.row.total-assets	68908.19	16968.6	17741.9	17713	15499.1	14017.9	10842.3	9187.2	7893	7102.8	5926.2	5558.9	4921.5	3804.7	2353.4	2279.8	2243.3	2262.1	2022.8	1944.5	1862.5	839.3	783.2	621.3	528.3	419.1	304.8	236.6
balance-sheet.row.account-payables	171.32	41.7	55.3	56.8	58.4	116.5	108.4	81.4	92.7	72.4	70.9	77.4	64.3	339.1	58	51.3	75	41.5	34.8	30.5	29.6	12	12.7	9.4	8.5	7.6	5.6	3.8
balance-sheet.row.short-term-debt	2631.82	651.4	614.5	644.6	605	437.6	404	233.3	227.5	239.2	288.5	441.1	398.8	0	39.4	146.9	121	103.1	0	0	55.9	0	0	0	49	39.9	0	0
balance-sheet.row.tax-payables	14.94	4.5	2.8	2.8	2.4	17.6	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.long-term-debt-total	25776.85	6453.9	6400.3	5815.8	4952.5	4533.8	3891.7	3795.1	3291.9	3026.8	2483.1	2203.1	1938.1	1633.6	1633.9	1545.3	0	0	1369.6	1303	1233.9	545.5	498.3	351.3	309.3	245.7	190.1	155.9
Deferred Revenue Non Current	31.24	11.1	0	15.4	22.1	17.8	0	24	0	0	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	253.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1014.46	280.3	281.9	274.1	184.5	43.3	35.3	37.2	35	31.4	29.8	28.6	34.2	65.7	39.4	146.9	121	103.1	-34.8	-30.5	-85.4	-12	-12.7	-9.4	-57.5	-47.5	-5.6	-3.8
balance-sheet.row.total-non-current-liabilities	26948.5	6701.7	6771.2	6321.9	5363.2	4948.8	3932.4	3832.9	3308.7	3039.7	2491.9	2206	1940.2	1659.2	1653.3	1618.2	88.5	137.9	1369.6	1303	1233.9	545.5	498.3	351.3	309.3	245.7	190.1	155.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.9	22.6	-32.6	11.6	8.5	7.4	-42.6	-34.9	3.6	2.4
balance-sheet.row.capital-lease-obligations	191.03	46.2	48.6	49.4	37.7	38.9	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.total-liab	30831.23	7690	7738.2	7313.1	6225.4	5614.1	4525.6	4263.8	3734.1	3442.9	2943.1	2801.5	2492.3	2064	1757.6	1822.6	1757.4	1677.8	1428.4	1356.1	1286.8	569.1	519.5	368.1	324.2	258.3	199.3	162.1
balance-sheet.row.preferred-stock	69.95	0	25.9	43.4	0	19.5	0	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	16641	4227.2	4183.2	4194.1	4103.9	4013.9	2855.7	2523.4	2441	2222.7	1761.3	1720.1	1544.8	0	0	0	0	0	0	0	0	0	0	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.retained-earnings	21518.45	5064	5846.4	6249.2	5099.7	4409.5	3432.2	2393.5	1729.7	1451.7	1249.1	1058.6	907	592.6	-581.4	-409.7	-353.3	-278.5	-162.7	0	0	-30.8	-27.2	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-82.49	-12.5	-25.9	-43.4	70	-19.5	28.8	6.5	-12.6	-14.5	-27.3	-21.2	-22.5	-24	-11.1	-22.4	-38.4	-9.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-69.95	0	-25.9	-43.4	0	-19.5	0	0	0	0	0	0	0	1172.1	1188.3	889.2	877.6	872.1	757.1	0	0	300.9	290.9	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	38076.96	9278.6	10003.7	10399.9	9273.7	8403.9	6316.7	4923.4	4158.1	3660	2983.1	2757.5	2429.2	1740.7	595.8	457.2	485.9	584.3	594.5	588.4	575.7	270.2	263.7	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.total-liabilities-and-stockholders-equity	68908.19	16968.6	17741.9	17713	15499.1	14017.9	10842.3	9187.2	7893	7102.8	5926.2	5558.9	4921.5	3804.7	2353.4	2279.8	2243.3	2262.1	2022.8	1944.5	1862.5	839.3	783.2	621.3	528.3	419.1	304.8	236.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	38076.96	9278.6	10003.7	10399.9	9273.7	8403.9	6316.7	4923.4	4158.9	3660	2983.1	2757.5	2429.2	1740.7	595.8	457.2	485.9	584.3	594.5	588.4	575.7	270.2	263.7	253.2	204.1	160.8	105.5	74.4
balance-sheet.row.total-liabilities-and-total-equity	68908.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	669.98	182.2	208.3	297.8	294.4	266	216.1	153.3	133.4	128.8	83.1	22.7	34.5	38.2	34.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	28408.68	7105.3	7014.7	6460.4	5557.5	4971.4	4295.7	4028.4	3519.3	3266	2771.6	2644.2	2336.9	1633.6	1673.2	1692.2	121	103.1	1369.6	1303	1289.8	545.5	498.3	351.3	358.3	285.6	190.1	155.9
balance-sheet.row.net-debt	28272.94	7075.8	6967.4	6387	5435.8	4494	4270	4004.6	3519.3	3266	2771.6	2644.2	2336.9	1633.6	1668	1692.2	121	103.1	1369.6	1303	1286.4	544.1	498.3	332.6	358.2	285.5	184.9	152.7

Rahavoogude aruanne

Canadian Apartment Properties Real Estate Investment Trust finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.178 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 2.74, mis tähistab 1.051 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -138469000.000. See on -0.725 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 6.21, -177.62, -715.24, 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 -234.07 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 552.24, 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	1998
cash-flows.row.net-income	-411.57	-411.6	13.6	1392.8	925.9	1195.4	1217.7	836.8	439.4	345.6	318	267.7	412.3	316.2	63.3	15.7	-3.5	-50.2	0.7	12.8	10.2	28.7	27.6	23.1	17.9	2.2	8.6	3.9
cash-flows.row.depreciation-and-amortization	6.21	6.2	26.3	25.2	34	18.7	14.1	13.1	12	9.7	8.5	2.2	2.2	1.6	88.1	82.2	74.6	72	66.6	60.7	45.4	9.4	7.4	5.9	4.5	3	1.9	0.9
cash-flows.row.deferred-income-tax	-72.71	-85.4	-14.9	76.6	25.2	5.1	18.8	7.3	-234.1	-165.4	-157.5	-104.7	-296.6	87.2	-51.4	-9.6	9.1	51.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	7.82	882	-3.4	15.1	5.2	14.8	34.7	26.1	19.9	13.4	16.5	-6	13.3	13.9	1.7	-4.2	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.63	-3.6	4.8	-11.3	-55	15	31.5	0.9	14.1	-12.9	0	8	-12	-0.4	-5.8	-9.9	3.7	-2.9	0.4	-1.5	10	0.6	1.4	-1.9	2.1	2	3	0.7
cash-flows.row.account-receivables	9.55	-12.8	0.5	-11	-0.6	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-1.6	8.9	0	-3	0	0	0	0	0
cash-flows.row.inventory	2.44	2.4	-8.1	-8.1	0.6	1.9	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.account-payables	4.67	4.7	-6.6	6	-32.2	-4.2	23.7	-8.9	8.3	-0.6	10.7	16.5	-8.2	-4	-1.5	1.2	8	0	0.2	0	1.1	0	4.4	0	0	0	0	0
cash-flows.row.other-working-capital	-20.3	2	19	1.9	-22.9	19.2	7.8	9.9	5.8	-12.3	-10.7	-8.6	-3.8	3.5	-4.4	-11.1	-4.3	-2.9	-0.4	1.5	-10	0	-1.4	0	0	0	0	0
cash-flows.row.other-non-cash-items	545.82	228.3	571.6	-947	-453.9	-794.5	-885.6	-525.3	110	102.4	98.6	93.2	91	-229.4	-6.1	1.8	1.5	0.8	0.7	-10.2	-2.5	-2.1	0	0	0	5.6	-0.3	-0.7
cash-flows.row.net-cash-provided-by-operating-activities	615.92	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
cash-flows.row.investments-in-property-plant-an-equipment	-307.83	-307.8	-336.5	-299.4	-244.9	-242.4	-203.8	-163.7	-197.5	-174	-164.9	-158.4	-131.3	-387.9	-172.8	-88.1	-144.1	-279.2	-117.1	-186.4	-219.1	-51.2	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.acquisitions-net	218.8	307.8	0	0	244.9	9.1	203.8	0	0	174	164.9	158.4	131.3	0	0	0	0	0	0	-143.9	-187.2	-29.4	-119.2	-51	0	0	0	0
cash-flows.row.purchases-of-investments	-12.62	-12.6	-18.9	0	-8	-40.7	-25.4	0	0	-32.3	-35	-416.6	-445.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	57.16	51.8	15.4	8.5	11.7	10	7.4	8.5	4.5	1.6	11.4	9.1	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-93.98	-177.6	-163.1	-817	-1025	-1343.1	-605.1	-454.7	-357.2	-1084	-165.6	-101.8	-76.1	5.2	68.4	0.4	62.2	-27.2	-6.5	186.1	196	33.7	119.2	51	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-138.47	-138.5	-503	-1108	-1021.4	-1607	-623.1	-610	-550.2	-1114.7	-189.2	-509.3	-511.7	-382.7	-104.4	-87.7	-81.9	-306.3	-123.6	-144.3	-210.2	-46.9	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.debt-repayment	-943.5	-715.2	-647.6	-700.9	-1029.5	-371.5	-224.1	-390.9	-386.6	-242.3	-497.1	-382.1	-313.1	-271.6	-370.7	-231.2	-85.4	-70.8	-53.2	-34.9	-96.5	-42.8	-8.9	-61.4	-33.4	-37.3	-18.7	0
cash-flows.row.common-stock-issued	2.74	2.7	2.7	3.1	2.5	1326.9	208.9	8.1	161.9	401.2	1	144.2	347.6	147.5	126.5	0.2	0.4	96	57.6	58.7	0.9	2.3	6.2	51.4	45.9	62.2	32.3	76.1
cash-flows.row.common-stock-repurchased	172.32	-100.9	-237.8	1396.6	1399.6	795.9	362.9	781.3	526.7	763.2	491	581.1	344.7	472.1	328	-0.2	-10.1	-3.6	145.4	-11	322.2	88.5	8.9	61.4	33.4	0	52.9	0
cash-flows.row.dividends-paid	-234.07	-234.1	-219.8	-177.8	-180.1	-146.5	-134.9	-120.7	-109.4	-96.7	-86.9	-88	-76	-66.1	-63.4	-65.1	-60	-53.6	-53.7	-48.8	-38.8	-23.3	-25.1	-25.4	-20.4	-14.5	-9.8	-4
cash-flows.row.other-financing-activites	507.27	552.2	970.1	-8.5	-7	-6.6	-19	-2.9	-3.7	-3.3	-2.8	-6.2	-1.8	-92.5	-1.5	307.9	150.9	266.8	-40.8	115.2	-38.2	-12.9	100.7	27.1	15.5	76.4	42.8	123
cash-flows.row.net-cash-used-provided-by-financing-activities	-495.23	-495.2	-132.3	512.5	185.5	1598.2	193.9	274.8	188.8	821.9	-94.8	249	301.4	189.4	18.9	11.6	-4.2	234.8	55.2	79.2	149.6	11.7	81.8	53.2	41	86.8	99.5	195
cash-flows.row.effect-of-forex-changes-on-cash	0	0	11.2	-4.3	-1	5.8	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0
cash-flows.row.net-change-in-cash	-17.77	-17.8	-26.1	-48.3	-355.6	451.6	1.9	23.8	0	0	0	0	0	-4.3	4.3	0	0	0	0	-3.4	2.6	1.4	-18.6	18.6	-0.1	-5.1	2	3.2
cash-flows.row.cash-at-end-of-period	135.74	29.5	47.3	73.4	121.7	477.3	25.7	23.8	0	0	0	0	0	0	4.3	0	0	0	0	0	3.4	1.4	0	18.6	0	0.1	5.2	3.2
cash-flows.row.cash-at-beginning-of-period	153.51	47.3	73.4	121.7	477.3	25.7	23.8	0	0	0	0	0	0	4.3	0	0	0	0	0	3.4	0.7	0	18.6	0	0.1	5.2	3.2	0
cash-flows.row.operating-cash-flow	615.92	615.9	598	551.4	481.4	454.6	431.2	358.9	361.4	292.8	284	260.3	210.2	189	89.8	76	86.1	71.5	68.4	61.8	63.2	36.6	36.3	27.1	24.5	12.8	13.3	4.8
cash-flows.row.capital-expenditure	-307.83	-307.8	-336.5	-299.4	-244.9	-242.4	-203.8	-163.7	-197.5	-174	-164.9	-158.4	-131.3	-387.9	-172.8	-88.1	-144.1	-279.2	-117.1	-186.4	-219.1	-51.2	-136.8	-61.6	-65.6	-104.7	-100.9	-196.6
cash-flows.row.free-cash-flow	308.09	308.1	261.6	252	236.5	212.3	227.4	195.2	163.9	118.8	119.1	101.9	78.9	-198.9	-83	-12	-58	-207.6	-48.7	-124.7	-155.8	-14.6	-100.4	-34.5	-41.1	-91.9	-87.6	-191.7

Kasumiaruande rida

Canadian Apartment Properties Real Estate Investment Trust tulud muutusid võrreldes eelmise perioodiga 0.058%. CDPYF brutokasum on teatatud 630.41. Ettevõtte tegevuskulud on 14.46, mille muutus võrreldes eelmise aastaga on 257.337%. Kulud amortisatsioonikulud on 6.21, mis on -0.764% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 14.46, mis näitab 257.337% 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 -0.102% kasvu võrreldes eelmise aastaga. Tegevustulu on 653.53, mis näitab -0.102% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -31.181%. Eelmise aasta puhaskasum oli -411.57.

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	1065.32	1065.3	1007.3	933.1	882.6	777.9	688.6	638.8	596.8	533.8	506.4	477	412.4	362	333.5	331	320.4	294	283.7	258.7	207.7	132.2	116	99.1	78	60.2	42.5	22.8
income-statement-row.row.cost-of-revenue	434.9	434.9	414.8	323.1	304.5	269.7	249.5	245.6	229.9	209.2	202.5	203.2	174.5	155.8	145.8	152.1	147.5	138.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	630.41	630.4	592.4	610	578.2	508.1	439.1	393.3	366.9	324.6	303.9	273.9	237.9	206.2	187.7	178.9	172.9	155.6	283.7	258.7	207.7	132.2	116	99.1	78	60.2	42.5	22.8
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	36.1	40.9	7.5	8.3	7.7	6.3	6.4	5.3	4.5	3	0.6	5.8	2.6	230.9	-3.6	4.8	1.9	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	14.46	14.5	4	74.7	56.1	67.4	79.2	63.1	56.3	38.9	39.8	15.5	29.4	31.8	100.9	97.2	88.1	80.5	212.1	192.2	149.7	75.5	63.7	54.8	42.7	34.9	25.2	13.7
income-statement-row.row.cost-and-expenses	449.37	449.4	418.9	397.9	360.6	337.1	328.7	308.7	286.2	248.1	242.3	218.7	203.9	187.6	246.7	249.3	235.6	218.9	212.1	192.2	149.7	75.5	63.7	54.8	42.7	34.9	25.2	13.7
income-statement-row.row.interest-income	1.82	3.7	2	0.8	142.9	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.3	2.2	0.2	0.1	0	0	0.9	0
income-statement-row.row.interest-expense	206.76	207	182.9	150.4	146.1	135.2	131.3	122.3	113.8	105.1	102.8	101.5	92.6	89.1	83.3	80.4	78.9	75.7	70.9	65.2	46.9	28.2	25	21.3	17.1	0	9.6	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-923.27	-893.7	-724.5	957.8	400.9	792.6	1011.8	640.2	246.1	167.9	159.4	110.8	296.4	230.9	-3.6	4.8	1.9	1.1	0	0	0	2.1	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	36.1	40.9	7.5	8.3	7.7	6.3	6.4	5.3	4.5	3	0.6	5.8	2.6	230.9	-3.6	4.8	1.9	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-923.27	-893.7	-724.5	957.8	400.9	792.6	1011.8	640.2	246.1	167.9	159.4	110.8	296.4	230.9	-3.6	4.8	1.9	1.1	0	0	0	2.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	206.76	207	182.9	150.4	146.1	135.2	131.3	122.3	113.8	105.1	102.8	101.5	92.6	89.1	83.3	80.4	78.9	75.7	70.9	65.2	46.9	28.2	25	21.3	17.1	0	9.6	0
income-statement-row.row.depreciation-and-amortization	6.21	6.2	26.3	25.2	34	18.7	14.1	13.1	12	9.7	8.5	2.2	2.2	1.6	88.1	82.2	74.6	72	66.6	60.7	45.4	9.4	7.4	5.9	4.5	3	1.9	0.9
income-statement-row.row.ebitda-caps	659.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	642.69	653.5	728.1	516.1	553.6	425.2	395.1	956.6	536.2	453.1	415	364	505.1	405.2	83.3	1.3	84.8	75	71.6	66.5	58	56.6	52.4	44.3	35.3	25.3	17.3	9.1
income-statement-row.row.income-before-tax	-488.05	-488.1	3.6	1474	954.5	1217.8	1236.5	844.2	439.4	345.6	318	267.7	412.3	316.2	-0.1	6.1	7.7	0.5	0	0	0	58.7	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	-76.48	-76.5	-10	81.2	28.6	22.4	18.8	7.4	128.9	115	103.4	107.3	95.2	319.9	-50.4	-9.6	9.1	51.8	70.9	53.7	47.8	28.6	24.8	21.2	17.4	23.1	8.7	5.2
income-statement-row.row.net-income	-411.57	-411.6	13.6	1392.8	925.9	1195.4	1217.7	836.8	439.4	345.6	318	267.7	412.3	316.2	63.3	15.7	-3.5	-50.2	0.7	12.8	10.2	28.7	27.6	23.1	17.9	2.2	8.6	3.9