Enerplus Corporation

Sümbol: ERF

NYSE

19.56

USD

Turuhind täna

8.7758
P/E suhe
8.9513
PEG suhe
4.00B
MRK Cap
0.01%
DIV tootlus

Enerplus Corporation (ERF) Finantsaruanded

Q: Mis on Enerplus Corporation (ERF) koguvara?

Enerplus Corporation (ERF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Enerplus Corporation (ERF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 986.159 M, mis on 0.286 % gowth. Kogu perioodi keskmine brutokasum on 518.536 M, mis on 0.718 %. Keskmine brutokasumi suhtarv on 0.541 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.501 %, mis on võrdne 0.563 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Enerplus Corporation 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 0.067. Käibevara valdkonnas on ERF aruandlusvaluutas 383.284. Märkimisväärne osa neist varadest, täpsemalt 66.731, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.756%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 119.762 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.248%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1227.349 aruandlusvaluutas. Selle aspekti aastane muutus on 0.140%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 268.433, varude hind on 3.16 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 294.1 ja 92.69. Koguvõlg on 212.45, netovõlg on 145.72. Muud lühiajalised kohustused moodustavad 91.57, mis lisandub kohustuste kogusummale 841.13. 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	1996
balance-sheet.row.cash-and-short-term-investments	202.99	66.7	38	61.3	89.8	116.1	266.8	275.6	0.9	5.4	1.8	2.8	5.2	5.5	8.4	70.2	5.7	1.7	0.1	8.7	0	62	0.5	0.6	0	0	0	0	1.2
balance-sheet.row.short-term-investments	100.52	14.8	31.3	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.net-receivables	1046.03	268.4	276.6	228	83.4	156.1	147.1	103.8	85.8	95.2	172.1	155	151.2	122.2	125.9	135.6	134.1	147	150.5	146.9	89.8	55	59.1	62.9	20.2	6	5.5	6.2	9
balance-sheet.row.inventory	45.02	3.2	36.5	5.7	2.8	8.1	43.5	3.1	291.7	51.5	185.8	54.2	54.4	2.3	23.4	24.2	0	10.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	215.64	45	56.6	11	5.6	2.3	6.6	4.7	5	7.2	7.1	7.2	15.1	14.4	49.6	4.8	102.8	16.7	26	66	8	10.3	1.3	3.1	0	0	0	0	0
balance-sheet.row.total-current-assets	1509.67	383.3	407.7	306	181.6	282.6	463.9	387.2	383.4	159.3	366.7	219.2	226	144.4	207.3	234.9	242.5	176.4	176.7	221.6	97.8	127.3	60.8	66.5	20.2	6	5.5	6.2	10.2
balance-sheet.row.property-plant-equipment-net	6031.22	1546.2	1354.1	1293.5	492.4	1237.4	959.6	715.7	549.4	854.9	2285.4	2292.8	5042.3	5099.7	4976.1	4775.6	4311.4	3910.8	3196.7	3143	2519.7	1888	1508.1	1368.3	248.7	77.7	74.7	79	77.1
balance-sheet.row.goodwill	0	0	0	0	0	148.5	480.8	508.1	484.8	474	537.9	572.9	152.2	151.5	599.6	580.1	521	197	190.1	190.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	149.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.2	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-28.37	0	-13.4	-4.5	0	148.5	480.8	508.1	484.8	474	537.9	572.9	152.2	151.5	599.6	580.1	521	197	190.1	190.5	24.2	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	28.37	0	13.4	4.5	0	0	0	0	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	570.32	133	155	380.9	476	285.2	341.5	453.2	545.6	371.9	299.9	342.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	38.17	5.9	21.2	9.8	0	10.6	43.6	39.8	0	0	26.7	18.1	19.8	210	51.3	49.3	44.3	61.2	43.1	1.5	4.2	1.6	1.1	0	2.7	2.2	2.1	2.4	2
balance-sheet.row.total-non-current-assets	6639.7	1685.2	1530.3	1684.1	968.5	1681.7	1825.5	1716.9	1579.8	1700.8	3149.9	3238.6	5214.3	5461.2	5626.9	5405	4876.7	4168.9	3429.9	3335	2548.1	1889.7	1509.2	1368.3	251.4	80	76.8	81.4	79
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	8149.38	2068.5	1938	1990.1	1150	1964.2	2289.5	2104	1963.3	1860.1	3516.6	3457.8	5440.3	5605.6	5834.2	5639.9	5119.3	4345.3	3606.6	3556.6	2645.9	2017	1570	1434.9	271.6	86	82.3	87.6	89.2
balance-sheet.row.account-payables	1457.18	294.1	288.2	260.8	113.4	142.1	128.2	93.2	59.3	52.4	95.8	108	275.8	414	350.6	245.9	224.2	272	243.9	272.8	149.4	77.5	50.3	45.4	12.5	8	6.5	11.2	8
balance-sheet.row.short-term-debt	371.29	92.7	94.3	111.2	91.9	94.6	44.1	22	22	0	85.2	45.7	45.8	45.8	0	35	0	0	0	0	0	0	0	0	3.5	2.7	1	0.4	0
balance-sheet.row.tax-payables	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.long-term-debt-total	609.86	119.8	188.2	619.4	321.6	410.5	467.6	512.7	550	881.8	894.2	917.2	1029.3	842.6	732.3	498.8	545.9	733.8	583.2	568.2	486.6	260.7	229.8	259.2	88.3	25.5	27.8	14	10.4
Deferred Revenue Non Current	0	0	0	-45.8	0	-78.8	0	0	0	0	0	0	0	31.2	46.9	52.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	395.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	104.28	91.6	120.7	143.2	15.1	2.1	1.4	22.8	21.3	127.9	275.6	298.1	36.6	66.9	88.8	66.2	58.8	108.1	44.4	91.9	65.5	25.5	27.9	18.1	5.3	0.7	0.5	1	1.2
balance-sheet.row.total-non-current-liabilities	1483.76	362.8	358.2	759.3	423.7	516.1	560.2	614.2	694.3	1032.8	1144.9	1191.2	2016.7	1869.3	1490.4	1307.5	1271.1	1299.3	973.5	1044.9	770.7	515.8	487	508.8	97.8	31.4	32.9	19.1	15.3
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
balance-sheet.row.capital-lease-obligations	96.54	26.4	22.9	28.9	28.9	40.6	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.total-liab	3416.52	841.1	861.4	1380.8	729.9	837.7	820.3	831.1	876.7	1213.2	1601.5	1643.1	2374.9	2396	1929.7	1654.6	1554.1	1679.4	1261.8	1409.6	985.6	618.8	565.2	572.3	119.2	42.8	40.9	31.7	24.4
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
balance-sheet.row.common-stock	11025.45	2692.1	2837.3	3094.1	2428.7	2364.1	2450.5	2693.4	2504.2	2258.1	2687.7	2875.6	3837.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-5248.87	-1207.9	-1509.8	-2238.3	-2299.3	-1519.1	-1301.1	-1689.6	-1735.5	-1941.8	-895.3	-1049.3	-740.6	-273.7	-1717	-1394.6	-970.6	-1296.5	-833.1	1212.5	-1506.9	-1070.5	-365.3	-284.8	-151	-129.1	-111.3	-96.6	-93.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1205.36	-301.3	-301.3	-297.3	251	236	285.6	209.2	262.9	290.2	82.2	-47.6	-68.2	85.4	-134.5	-78.7	39.9	-109.8	-7.7	-2002.1	812	-936.2	-697.2	-489.2	-298.5	16.7	9.7	-99.7	-94.1
balance-sheet.row.other-total-stockholders-equity	161.64	44.5	50.5	50.9	39.7	45.5	34.2	59.9	54.9	40.5	40.4	36.1	36.3	3397.9	5756.1	5458.5	4495.8	4072.2	3185.6	2936.6	2355.2	3405	2067.3	1636.5	602	155.6	143	252.3	252.2
balance-sheet.row.total-stockholders-equity	4732.86	1227.3	1076.6	609.3	420.1	1126.5	1469.1	1273	1086.6	646.9	1915.1	1814.8	3065.4	3209.6	3904.5	3985.2	3565.1	2665.9	2344.8	2147	1660.3	1398.3	1004.8	862.5	152.5	43.2	41.4	56	64.8
balance-sheet.row.total-liabilities-and-stockholders-equity	8149.38	2068.5	1938	1990.1	1150	1964.2	2289.5	2104	1963.3	1860.1	3516.6	3457.8	5440.3	5605.6	5834.2	5639.9	5119.3	4345.3	3606.6	3556.6	2645.9	2017	1570	1434.9	271.6	86	82.3	87.6	89.2
balance-sheet.row.minority-interest	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-equity	4732.86	1227.3	1076.6	609.3	420.1	1126.5	1469.1	1273	1086.6	646.9	1915.1	1814.8	3065.4	3209.6	3904.5	3985.2	3565.1	2665.9	2344.8	2147	1660.3	1398.3	1004.8	862.5	152.5	43.2	41.4	56	64.8
balance-sheet.row.total-liabilities-and-total-equity	8149.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	43.21	14.8	13.4	4.5	0	0	0	0	0	0	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	981.15	212.4	282.4	730.7	413.5	505	511.6	534.7	572	881.8	979.4	962.9	1075.1	888.4	732.3	533.8	545.9	733.8	583.2	568.2	486.6	260.7	229.8	259.2	91.8	28.2	28.9	14.5	10.4
balance-sheet.row.net-debt	778.16	145.7	244.4	669.3	323.7	388.9	244.9	259.1	571.1	876.4	977.6	960.1	1069.9	882.9	723.9	463.5	540.2	732.1	583.1	559.5	486.6	198.7	229.3	258.6	91.8	28.2	28.9	14.5	9.3

Rahavoogude aruanne

Enerplus Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.465 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 5.9, mis tähistab -5.120 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -510797000.000. See on 0.763 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 403.48, 5.47, -80.6, 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 -48.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -16.72, 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	1996
cash-flows.row.net-income	456.08	456.1	914.3	234.4	-724.1	-198.8	277.7	188.5	295.7	-1097.8	257.6	45.1	-156.5	107.2	127.1	85.1	730.4	343	467.4	372	214.9	192.5	73.6	113.2	50.3	6.4	-1.8	8.4	6
cash-flows.row.depreciation-and-amortization	397.33	403.5	309.4	373.9	1188.1	661.7	160.8	107	86.3	1546.9	355.5	625	841.4	382	491.9	477.7	526.2	468.3	413.2	332.8	271.4	188.8	135.9	121.9	16.4	9.9	11.5	10.6	12.1
cash-flows.row.deferred-income-tax	84.17	84.2	265.2	98.8	-193.1	62.2	95.7	103.3	-174.7	-108.5	114.4	28.9	-63.2	-47.6	-54.8	-89	-42.1	-1	-96.1	13.2	-63.9	-56.3	-22.5	-19.8	0.2	0	0	0	0
cash-flows.row.stock-based-compensation	17.32	17.3	22.5	13.4	10	17.6	19	18	20.1	14.1	11.6	8.7	10.4	12.1	5.9	6.2	0	0	0	-34	26.8	0	-2.9	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-8.05	-8.1	-39.5	-94.6	83.1	1.5	-2.5	-27.9	11.2	-9.2	-45.2	27.1	-89.4	70	-15.6	25	-16.3	39.2	-12.3	-17	12.6	11	9.6	-33.2	-0.3	0.7	0	0	0
cash-flows.row.account-receivables	5.12	5.1	-45.8	-144.4	87.9	6.5	-33.3	-53.2	12.6	26.7	-7.2	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	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
cash-flows.row.account-payables	-16.85	-16.8	8.8	57.4	-0.4	-8.4	33	25.4	-3	-34.1	-32.1	34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.67	3.7	-2.4	-7.6	-4.4	3.4	-2.2	-0.1	1.6	-1.9	-5.8	-1.1	0	0	0	0	-16.3	39.2	-12.3	-17	12.6	11	9.6	-33.2	-0.3	0.7	0	0	0
cash-flows.row.other-non-cash-items	-8.65	-14.8	-298.5	-21	-13.9	-12.8	-8.3	-10.3	-6.2	-10.1	-15.9	-14.9	-4.7	87	148.5	235.8	-160.6	27.5	-31.2	0	0	-6.4	0	-1.7	0	-0.4	-0.1	-0.8	0.5
cash-flows.row.net-cash-provided-by-operating-activities	938.19	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
cash-flows.row.investments-in-property-plant-an-equipment	-552.21	-552.1	-452.4	-281	-269.3	-483.3	-457.4	-375.7	-250.5	-365.7	-720.6	-876	-1055.5	-1108.9	-1564.5	-551.8	-496	-626.2	-469.7	-427.9	-173.9	-151.9	-92.8	-143.4	-50	-9.3	-14.4	-21.7	-9.5
cash-flows.row.acquisitions-net	35.85	35.8	158	-725.3	4.8	7.4	0	0	0	0	0	0	147.7	0	0	-192.5	414.8	3	0	-415.9	-520.8	-127.9	-141	-9.2	-42.7	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-158	0	0	0	0	0	0	0	0	0	0	0	-1	-8.7	-5.9	-3	-25	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	158	0	0	0	0	0	0	0	11.5	2.3	0	0	0	4.2	15.1	16.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	14.89	5.5	4.7	112.8	0	-0.1	0	44.7	170.3	172.2	160.3	399.8	156.3	667.3	964.2	248.7	-1.3	-21.3	-1.7	101.2	44.5	54.2	12.7	47.3	6.5	2.3	-1.8	12.4	-5.7
cash-flows.row.net-cash-used-for-investing-activites	-510.8	-510.8	-289.7	-893.5	-264.5	-476	-457.4	-331	-80.3	-193.4	-548.8	-473.8	-751.5	-441.6	-601.3	-500.1	-73.3	-630.8	-496.4	-742.5	-650.1	-225.5	-221.1	-105.4	-86.2	-6.9	-16.1	-9.3	-15.2
cash-flows.row.debt-repayment	-293.64	-80.6	-441.3	-81.6	-89.4	-45.8	-21.3	-41.6	-291.2	-74.4	-117.9	-86.8	-236.7	-44.6	-35.7	-363.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	348.72	5.9	0	98.3	0	45.8	6.7	0	164	2.3	27	13.9	352.8	62.7	35.4	227	57.9	258.9	254.1	436.7	261.5	255.7	209.5	95.1	29.3	3.6	1.1	1.3	0.7
cash-flows.row.common-stock-repurchased	-258.28	-258.3	-410.9	-123.2	-2	-136.9	-58	0	0	4.8	144.3	0	408.2	208.4	235.4	323.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-48.6	-48.6	-41.6	-32.3	-20.9	-21.3	-21.5	-23.1	-26.4	-95.1	-171.7	-160.3	-279.4	-380.9	-384.1	-351.6	-646	-653.2	-527.1	-429	-352.1	-287.3	-148.4	-206.6	-46.9	-10.8	-10	-15.8	-14.9
cash-flows.row.other-financing-activites	-146.5	-16.7	-14.4	391.8	-5.7	-49.3	0	0	-2.8	22.3	-14.4	-16.4	-33.3	-18.3	-17.7	-9.1	-378.4	153.1	19.1	77.4	212.2	-11.1	-33.8	36.4	36.9	-2.4	14.8	4.1	3.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-398.3	-398.3	-908.1	253.1	-118	-207.5	-94.1	-64.7	-156.4	-140.1	-132.7	-249.5	211.6	-172.7	-166.7	-174	-966.4	-241.2	-253.9	85.1	121.5	-42.7	27.2	-75	19.3	-9.7	5.8	-10.4	-10.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.36	-0.4	1.1	7	3.3	-10	21.5	-20.1	-0.3	2.1	2.6	1.4	1.6	1	-0.2	-3.2	6.4	-3.5	0.7	-0.9	188.4	0	0	0	19.6	-9.7	-0.1	0.1	0
cash-flows.row.net-change-in-cash	28.73	28.7	-23.3	-28.6	-29.2	-162	12.3	-37.2	-4.6	3.9	-0.8	-2.1	-0.4	-2.7	-65.2	63.6	4.3	1.6	-8.6	8.7	121.5	61.5	-0.2	0.1	19.3	-9.7	-0.6	-1.5	-7
cash-flows.row.cash-at-end-of-period	202.99	66.7	38	61.3	89.8	116.1	266.8	275.6	0.9	5.4	1.8	2.8	5.2	5.5	8.4	70.2	5.7	1.7	0.1	8.7	188.4	62	0.5	0.6	19.6	-9.7	-1	-0.4	1.2
cash-flows.row.cash-at-beginning-of-period	174.26	38	61.3	89.9	118.9	278.1	254.4	312.8	5.6	1.5	2.6	4.9	5.7	8.2	73.5	6.6	1.4	0.1	8.7	0	66.9	0.6	0.6	0.5	0.3	0	-0.4	1.1	8.2
cash-flows.row.operating-cash-flow	938.19	938.2	1173.4	604.8	350	531.5	542.4	378.6	232.3	335.3	678.1	719.9	537.9	610.6	703	740.9	1037.6	877.1	741	667	461.7	329.6	193.7	180.5	66.6	16.6	9.7	18.1	18.6
cash-flows.row.capital-expenditure	-552.21	-552.1	-452.4	-281	-269.3	-483.3	-457.4	-375.7	-250.5	-365.7	-720.6	-876	-1055.5	-1108.9	-1564.5	-551.8	-496	-626.2	-469.7	-427.9	-173.9	-151.9	-92.8	-143.4	-50	-9.3	-14.4	-21.7	-9.5
cash-flows.row.free-cash-flow	385.98	386.1	721	323.9	80.7	48.2	85	2.9	-18.2	-30.3	-42.4	-156.2	-517.6	-498.3	-861.5	189	541.6	250.8	271.3	239.1	287.8	177.7	100.9	37	16.6	7.3	-4.7	-3.6	9.1

Kasumiaruande rida

Enerplus Corporation tulud muutusid võrreldes eelmise perioodiga -0.280%. ERF brutokasum on teatatud 646.45. Ettevõtte tegevuskulud on 65.66, mille muutus võrreldes eelmise aastaga on -6.133%. Kulud amortisatsioonikulud on 403.48, mis on 0.220% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 65.66, mis näitab -6.133% 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 -0.546% kasvu võrreldes eelmise aastaga. Tegevustulu on 585.09, mis näitab -0.546% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.501%. Eelmise aasta puhaskasum oli 456.08.

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	1694.33	1694.3	2353.4	1319.5	827	1153.6	1247.5	743.5	515.8	740.2	1516.6	1230.9	1465.1	1309.1	1351.7	1234.4	1916.1	1554.2	1368.7	1335.1	956.4	721.7	394.7	401.6	120.9	37.5	27	35.3	40.6
income-statement-row.row.cost-of-revenue	1047.88	1047.9	996.7	794	725.7	913.9	786.7	487.8	536.7	730.2	945.8	983.3	1131.7	515.6	512.9	510.7	273.3	276.8	215.5	186.7	163.4	131.5	85.4	75.4	20.9	11	10.9	10.6	12.5
income-statement-row.row.gross-profit	646.45	646.5	1356.7	525.5	101.3	239.7	460.8	255.7	-20.9	9.9	570.8	247.6	333.5	793.5	838.8	723.8	1642.8	1277.4	1153.1	1148.4	793	590.2	309.4	326.2	100	26.4	16.1	24.7	28.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	65.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.3	4.3	1.4	2.5	-4.9	5.8	4.3	1.5	1.7	-5.1	0.2	0.8	-1.3	424.5	644.3	564.2	526.2	468.3	416.1	338.4	276.9	193.6	139.4	124.9	15.7	9	11.5	10.6	12.1
income-statement-row.row.operating-expenses	65.66	65.7	70	56.8	45.2	55.8	55.6	59.1	64.2	74.9	90.5	103.6	107.9	238.8	751.1	730.6	602.9	559.2	486.9	396.4	326	258	163.3	138.9	20.7	11.5	13.7	13.2	15.4
income-statement-row.row.cost-and-expenses	1113.54	1113.5	1066.7	850.8	770.8	969.6	842.3	546.9	601	805.1	1036.3	1086.8	1239.6	754.4	1264	1241.3	876.2	836	702.5	583	489.4	389.5	248.6	214.3	41.6	22.5	24.6	23.8	27.9
income-statement-row.row.interest-income	17.16	0	33.2	34.6	26.4	33.2	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.interest-expense	17.6	17.6	24.6	27.4	22.2	26	27	30.8	33.8	47.9	53.6	53.3	53.3	59.2	46.7	53.7	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.75	4.2	-80.5	-135.3	-979.8	-351.9	-24.7	87.8	238.1	-1105	-49.5	-8.7	-388.6	-356.4	0.9	56.9	-270.5	-319	-251.7	-351.8	-300.6	-181.4	-83.7	-83.3	-24.4	-5.9	-1	-2.7	-6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.3	4.3	1.4	2.5	-4.9	5.8	4.3	1.5	1.7	-5.1	0.2	0.8	-1.3	424.5	644.3	564.2	526.2	468.3	416.1	338.4	276.9	193.6	139.4	124.9	15.7	9	11.5	10.6	12.1
income-statement-row.row.total-operating-expenses	-2.75	4.2	-80.5	-135.3	-979.8	-351.9	-24.7	87.8	238.1	-1105	-49.5	-8.7	-388.6	-356.4	0.9	56.9	-270.5	-319	-251.7	-351.8	-300.6	-181.4	-83.7	-83.3	-24.4	-5.9	-1	-2.7	-6
income-statement-row.row.interest-expense	17.6	17.6	24.6	27.4	22.2	26	27	30.8	33.8	47.9	53.6	53.3	53.3	59.2	46.7	53.7	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	377.5	377.5	309.4	271.3	229.9	273.2	223.4	199.4	244.7	365.5	488.2	557.1	513.4	424.5	645.2	621.1	526.2	468.3	413.2	332.8	271.4	188.8	135.9	121.9	16.4	9.9	11.5	10.6	12.1
income-statement-row.row.ebitda-caps	962.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	585.09	585.1	1288.1	471.2	51.2	189.7	405.2	196.6	-85.1	-64.9	480.3	144.1	225.5	282.9	88.7	50	1039.9	718.2	666.2	752.1	467	332.1	146.1	187.3	79.3	15	2.4	11.5	12.7
income-statement-row.row.income-before-tax	567.43	567.4	1207.6	335.9	-928.6	-162.2	353.5	253.7	119.2	-1218.5	376.4	81.3	-218.1	139.1	41.9	-3.7	707	365.3	389.8	393.2	156.5	141	51.1	93.5	51.1	7	-1.6	8.9	6.7
income-statement-row.row.income-tax-expense	111.35	111.4	293.3	101.4	-204.5	36.6	75.8	65.2	-176.5	-120.7	118.7	36.3	-61.6	31.9	-85.2	-88.8	23.4	22.2	-80.5	15.6	-63.9	-56.3	-22.5	-19.8	0.8	0.6	0.1	3.1	6.7
income-statement-row.row.net-income	456.08	456.1	914.3	234.4	-724.1	-198.8	277.7	188.5	295.7	-1097.8	257.6	45.1	-156.5	107.2	127.1	85.1	726	343	467.4	372	214.9	192.5	73.6	113.2	50.3	6.4	-1.8	8.4	6