FirstGroup plc

Sümbol: FGROF

PNK

2.39

USD

Turuhind täna

40.8497
P/E suhe
-4.2625
PEG suhe
1.50B
MRK Cap
0.03%
DIV tootlus

FirstGroup plc (FGROF) Finantsaruanded

Q: Mis on FirstGroup plc (FGROF) koguvara?

FirstGroup plc (FGROF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete FirstGroup plc (FGROF) 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.,

Aastane Quarterly

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Bilanss

Sukeldudes FirstGroup plc 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
balance-sheet.row.cash-and-short-term-investments	791.4	787.7	1438.9	237.1	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	388	335	322.5	242.3	411.2	174.4	154.1	125.2	81.3	101.4	78.4	96.6	81.6	111.4	42.5	8.8	25.4
balance-sheet.row.short-term-investments	-0.1	-110.3	-1.2	-15.8	-20.5	0	1.7	16.7	15.5	26	23.3	43.5	65.1	32.1	3.1	78.1	0	14.1	0	30.3	45.7	60.4	11.8	48.8	38.1	73.4	31.2	0	6.8
balance-sheet.row.net-receivables	829.8	616	601.5	1090.1	980.8	0	0	0	0	0	0	645.4	620.6	634.6	613.4	678.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	26	28.9	29.4	63.3	60.2	56	64.5	61.4	69.9	71.4	79.9	91	91.4	92.7	110	82.7	64.6	54.2	40.1	35.1	28.9	25	23.5	21.9	18.2	21.2	22.1	19.9	22
balance-sheet.row.other-current-assets	98.2	134.1	717.6	96.1	211.2	0	0	0	0	0	0	3.7	4.6	3.9	4.2	186.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1754.3	1566.7	5651.7	2118.8	1945.1	1530.8	1261.6	1136.1	1223.9	1321.1	1471	1239.8	1104.6	1066.2	1050.1	1189.7	861.4	615.8	562.9	555	456	410.4	381.2	379.3	266	272.5	138.2	60.3	76.7
balance-sheet.row.property-plant-equipment-net	2329.7	1692.7	2443.7	4374.5	2165.9	2090.1	2276.5	2142.2	2027.1	1864.9	1977.6	2006.3	2082.9	2284.1	2398.1	1919.8	1059.7	926.5	835	797.6	722.5	797.5	742	724.8	489.2	401.9	313.4	198.8	168.8
balance-sheet.row.goodwill	99.6	93.5	83.9	1663.2	1598.1	1496.8	1956.1	1736.3	1659.2	1509.5	1665.8	1599.3	1608	1754.9	1820	1310.1	468.8	503.1	465.8	562.6	584.8	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	10.8	12.4	16.2	51.9	75.1	89.8	150.6	162.2	197	217.9	281.8	318.8	348.6	415.9	456.7	367.5	60.8	30	29.4	-101.4	-88.1	547	573.6	533.8	74.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	110.4	105.9	100.1	1715.1	1673.2	1586.6	2106.7	1898.5	1856.2	1727.4	1947.6	1918.1	1956.6	2170.8	2276.7	1677.6	529.6	533.1	495.2	461.2	496.7	547	573.6	533.8	74.8	73.4	31.2	0	6.8
balance-sheet.row.long-term-investments	120.2	229.5	9.5	48.7	54.6	0	31.6	8.7	-12.4	-23.2	-20.1	-36.3	-61.9	-27.3	2	-74.1	92.3	15.1	5.2	0	-45	-58.9	0.3	-17.5	-11.5	-70.4	-18.6	0	-6.7
balance-sheet.row.tax-assets	47	36.1	35	33.6	40.6	37.7	25.8	62.7	60.5	35.8	53.2	43.3	30	30.4	50.2	242.3	411.2	174.4	154.1	94.9	35.6	41	66.6	47.8	43.5	38	11.3	8.8	18.6
balance-sheet.row.other-non-current-assets	44.6	203	52.9	53.2	69.2	88.5	168.6	178.4	187.4	163.6	204	282.6	307.8	136.4	278.8	-118.8	-318.9	-159.3	-148.9	-94.9	63.4	19.4	-54.8	1	-5.4	35.4	19.9	-1.3	-11.8
balance-sheet.row.total-non-current-assets	2651.9	2267.2	2641.2	6225.1	4003.5	3802.9	4524.9	4201.3	4025.1	3686.7	4060.3	4072.7	4161.5	4526.2	4866.4	3646.8	1681.6	1474.7	1335.4	1258.8	1273.2	1346	1327.7	1289.9	590.6	404.9	326	206.3	168.9
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	0
balance-sheet.row.total-assets	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.account-payables	338.8	253.3	182.3	336.9	278.7	248.8	255.6	242.6	248.3	372.3	402	397.6	312.2	288.9	314.5	247.6	194.5	129.7	122.4	156.4	102.9	122.8	113.1	120.9	101.9	101.8	40.9	12	11.3
balance-sheet.row.short-term-debt	554.7	677	1326.2	694.3	84.9	351.5	203.5	168.4	136	127.8	441.3	195.3	209.6	108.7	281	86.6	41.6	59.1	60.9	73.1	74.8	66	116.5	125.5	100.1	88.1	52	20.6	21.4
balance-sheet.row.tax-payables	41.7	38.3	49	50.4	32.9	35.5	25.4	37	35.3	34.2	28.7	21.8	49	36.1	47.2	46.8	49.7	47.8	52.8	46.3	45.7	23.8	36	14.9	17.2	25.6	9.4	3.1	5.5
balance-sheet.row.long-term-debt-total	1512.3	736.8	2492	3502.9	1564.1	1339.6	1586.4	1712.1	1805.7	1823.9	2317.4	2252.9	2190.8	2512.6	2483.4	2372.3	930.8	849.8	756.3	682.8	630.9	687.9	622.6	750.9	338.1	232.5	157.4	115.1	103.3
Deferred Revenue Non Current	0	0	0	0	0	0	685.3	0	0	0	282.6	292.6	330.5	421.5	570.6	283	0	25.7	34	23.7	0	30.1	21.8	17.3	19.3	0	10.8	8.3	4.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	962.6	1022	2558.3	1550.9	1312.3	1230.8	954.6	964.4	1000.5	899.4	942.1	902.3	905.2	952.4	1161.9	871.9	555.3	465	437.7	418.4	393.8	349	362.2	286	232.5	254.3	142.4	53.6	54.7
balance-sheet.row.total-non-current-liabilities	1656.1	873.8	2953.2	4346.5	2490.9	2012	2296.9	2328.8	2378	2385.3	2926.6	2936.3	2888.2	3331.9	3354.8	2925.6	1144.3	1104.8	1052.8	810.9	754.9	798.6	716.4	790.8	368.5	252.4	170.2	135.8	116.4
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	1792.8	1118.7	1784.4	2473.2	59.9	104.7	183.7	238.3	302.2	344.6	418.2	335.3	251.9	227.4	228.9	103.2	81.9	12.4	24.1	36.9	61.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3655.4	2948.8	7138.8	7167.2	4425.3	3843.1	3710.6	3704.2	3762.8	3784.8	4712	4431.5	4315.2	4681.9	5112.2	4131.7	1935.7	1758.6	1673.8	1458.8	1326.4	1336.4	1308.2	1323.2	803	696.6	405.5	222	203.8
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
balance-sheet.row.common-stock	37.5	37.5	61.1	61	60.7	60.5	60.4	60.2	60.2	60.2	24.1	24.1	24.1	24.1	24.1	21.9	21.9	19.9	19.9	20.1	20.7	21	21.1	21.7	17.3	16.9	15.7	10.2	0.1
balance-sheet.row.retained-earnings	19.5	137.6	-89.6	-141.5	248.1	340.6	621.9	585.4	533.1	446.4	-125.7	-3.6	41.5	10.2	98.5	245.5	170.4	52.9	-16.3	86.8	134.9	154.2	135	74.4	25.3	84.9	52.2	22.1	17.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	5.4	17.7	525.9	611.9	566.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	677.8	683.8	680.6	678.4	679.3	1079.7	1372.8	963.2	865.3	704.8	896.2	838.1	868	860.5	662.2	424.2	403.9	246.4	210.3	246	246.1	243.8	243.7	240.1	3.4	-126.3	-9.6	11.9	23.7
balance-sheet.row.total-stockholders-equity	740.2	876.6	1178	1209.8	1554.5	1480.8	2055.1	1608.8	1458.6	1211.4	794.6	858.6	933.6	894.8	784.8	691.6	596.2	319.2	213.9	352.9	401.7	419	399.8	336.2	46	-24.5	58.3	44.2	41.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4406.2	3833.9	8292.9	8343.9	5948.6	5333.7	5786.5	5337.4	5249	5007.8	5531.3	5312.5	5266.1	5592.4	5916.5	4836.5	2543	2090.5	1898.3	1813.8	1729.2	1756.4	1708.9	1669.2	856.6	677.4	464.2	266.6	245.6
balance-sheet.row.minority-interest	10.6	8.5	-23.9	-33.1	-31.2	9.8	20.8	24.4	27.6	11.6	24.7	22.4	17.3	15.7	19.5	13.2	11.1	12.7	10.6	2.1	1.1	1	0.9	9.8	7.6	5.3	0.4	0.4	0.3
balance-sheet.row.total-equity	750.8	885.1	1154.1	1176.7	1523.3	1490.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120.1	119.2	8.3	32.9	34.1	31	33.3	25.4	3.1	2.8	3.2	7.2	3.2	4.8	5.1	4	0	14.1	0	30.3	0.7	1.5	12.1	31.3	26.6	3	12.6	7.5	0.1
balance-sheet.row.total-debt	2067	1413.8	3818.2	4197.2	1649	1691.1	1789.9	1880.5	1941.7	1951.7	2758.7	2448.2	2400.4	2621.3	2764.4	2458.9	972.4	908.9	817.2	755.9	705.7	753.9	739.1	876.4	438.2	320.6	209.4	135.7	124.7
balance-sheet.row.net-debt	1275.6	626.1	2379.3	3960.1	956.1	1135.4	1389	1520.4	1521.2	1397.8	2076.6	1948.5	2012.4	2286.3	2441.9	2216.6	561.2	734.5	663.1	661	670.1	712.9	672.5	828.6	394.7	282.6	198.1	126.9	106.1

Rahavoogude aruanne

FirstGroup plc 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	1996
cash-flows.row.net-income	185.2	806.1	285.8	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	208.4	447.7	309.6	368.5	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	134.9	161.1	121.9	81.2	61	35.1	32.5
cash-flows.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
cash-flows.row.deferred-income-tax	-129.7	-1218.7	-269.9	8.5	-126.3	106.3	-169.5	-157.4	-157.7	-200.2	-222.9	-314	-228.2	-193.7	-192.8	-154.9	-144.5	-64.3	16.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.4	5.4	11.9	10.3	9.1	8.9	8.2	6.4	5.2	4.6	5.6	6	7.7	5.5	6.3	4.2	3.2	3.2	2.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-89.5	-163.1	212.3	235.1	303.8	273.4	-9.7	-52.9	-143.2	-109.5	-42	-8.6	106.3	-79.5	27.7	-16.1	5.5	-27.1	-68.1	17.4	-82.7	85.7	35	-35.7	-17.9	-1.3	3.7	2.5	-3.5
cash-flows.row.account-receivables	-125.6	-10.6	-5.9	-9	-209.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.9	-6.4	12	-1.7	-2	4.6	1.3	10	4.5	4.8	10.6	0.6	-3.2	14.8	-17.2	-7.7	-8.8	-9.6	-2.6	-1.3	0	-2.1	-0.3	-2.2	1.4	0.1	0.2	2.2	0.7
cash-flows.row.account-payables	53.8	-52.4	197	167.9	332.5	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.other-working-capital	-20.6	-93.7	9.2	77.9	182.7	268.8	-11	-62.9	-147.7	-114.3	-52.6	-9.2	109.5	-94.3	44.9	-8.4	14.3	-17.5	-65.5	18.7	0	87.8	35.3	-33.5	-19.3	-1.4	3.5	0.3	-4.2
cash-flows.row.other-non-cash-items	-129.1	-115.8	-13.3	-53.4	-28.6	-16	-174.8	-167.9	-190.2	-232.6	-256	-328.7	-231.8	-192.6	-218.5	-109.4	-66.8	-78.3	-51.6	-133.5	-100.9	-181.8	-113.3	-84	-68.7	-46.3	-35.9	-24.2	-14.1
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.acquisitions-net	-28.6	2308.7	-1.4	-5.6	-2.3	-16.7	0	0	-11	76.3	39.2	2.1	21.2	0.3	-6.5	-1465.3	-17.9	-12.4	-37.2	-49.7	-23.8	-14	151.2	-609.3	-87	28.3	-77	-2.8	-15.9
cash-flows.row.purchases-of-investments	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	13.1	-5.8	0	10.6	0	-2.2	0
cash-flows.row.sales-maturities-of-investments	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	37.6	18.3	0	1	0	-1.9	0
cash-flows.row.other-investing-activites	148.4	24.5	121	33.2	66.2	12.7	14	20.9	49.3	16.1	16.5	59.7	23.5	37.2	63.7	46.5	56.8	33.2	33.9	97.6	61.2	-34.2	12.5	7.6	45.8	0.9	3.1	-5.5	4.3
cash-flows.row.net-cash-used-for-investing-activites	79.4	2081.6	-270	-303.4	-366.3	-426.7	-360.1	-384.3	-390.6	-184.6	-157.4	-109.1	-165.6	-168.1	-263	-1721.4	-212.3	-175.4	-127.6	-131.9	-67.5	-202.9	100.2	-693.6	-105.8	3.8	-89.9	-20.2	-18
cash-flows.row.debt-repayment	-15.7	-1453.7	-98.3	-120.8	-250.1	-376.5	-41.1	0	0	-716.9	-197.8	-179.8	-308.5	-712.4	-1075.4	-378.1	-4.8	-1.5	-0.3	-149.8	-287.6	-289.2	-154.4	-244.6	-55.1	-63.5	-28.2	-18	-23.3
cash-flows.row.common-stock-issued	-15.3	-20.6	-4.2	-5.3	2.1	-9.1	0.6	0	-1.1	612.4	0	0	3.1	2.4	230.8	5.5	219.7	8.4	70.2	225.2	2.5	0	3.4	232	0.1	0.5	93.4	1.1	18
cash-flows.row.common-stock-repurchased	-31.6	-506	-4.7	-9.8	0	-11.2	-1.5	0	-1.1	-2	0	0	67	-6.1	687.9	1517.9	8	-24.4	-30	-29.2	-17.1	-7.7	-31.1	0	0	0	0	-0.1	0
cash-flows.row.dividends-paid	-14.7	-900.3	0	-120.8	0	0	-85.4	0	0	-604	-114	-108.8	-101.4	-93.1	-84.6	-69.5	-57.1	-52	-48	-45.9	-44	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-563.6	-9.4	-250.7	-224.3	199.7	337.3	-87.2	0	-73.5	-131	315.6	36.4	70.1	541.4	758.7	1633.6	-3.3	36.7	67.1	271.1	298.8	310.7	-45.4	599.8	87.9	4.8	-29.6	-10.1	6.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-640.9	-2890	-357.9	-481	-48.3	-59.5	-129.2	-90.3	-75.7	-237.5	3.8	-252.2	-336.7	-267.8	-170.5	1191.5	154.5	-32.8	-11.2	46.2	-47.4	13.8	-227.5	587.2	32.9	-58.2	35.6	-27.1	1.2
cash-flows.row.effect-of-forex-changes-on-cash	-4	-0.2	-19.6	2.6	-11.9	4.1	9.7	4.7	7.7	1.6	3.3	-7.7	129.2	90.3	-614.9	-27.6	38.5	-23.1	-1.2	41.9	26.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	8.3	-743.2	556.9	176.4	137.2	154.8	40.8	-60.4	-133.4	-128.2	182.4	111.9	332.1	222	-342.5	-1644.8	188.2	-41.3	53.7	-6.3	28.1	-22.9	22.7	4.4	9.4	15.5	2.5	-14.3	15.1
cash-flows.row.cash-at-end-of-period	708.5	700.2	1443.4	869.3	692.9	555.7	400.9	360.1	420.5	553.9	682.1	-1837.5	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	145.9	-630.7	-624.4	35.4	-38.1	-28.9	-18.5	23.3	-40.7	-2.3	16.7
cash-flows.row.cash-at-beginning-of-period	700.2	1443.4	886.5	692.9	555.7	400.9	360.1	420.5	553.9	682.1	499.7	-1949.4	-2281.5	-2503.5	-2161	-516.2	-704.4	-663.1	92.2	-624.4	-652.5	58.3	-60.8	-33.3	-27.9	7.8	-43.2	12	1.6
cash-flows.row.operating-cash-flow	573.8	65.4	1204.4	958.2	563.7	636.9	520.4	409.5	325.2	292.3	332.7	475.4	555.7	452.3	494.4	365.8	295.5	235	193.7	177.5	121.1	166.2	150	110.8	82.3	69.9	56.8	33	31.9
cash-flows.row.capital-expenditure	-177.9	-251.6	-389.6	-331	-430.2	-422.7	-404.3	-405.2	-428.9	-277	-213.1	-170.9	-210.3	-205.6	-320.2	-302.6	-251.2	-196.2	-124.3	-179.8	-107.4	-154.7	-101.1	-86.1	-64.6	-26.4	-16	-9.7	-6.4
cash-flows.row.free-cash-flow	395.9	-186.2	814.8	627.2	133.5	214.2	116.1	4.3	-103.7	15.3	119.6	304.5	345.4	246.7	174.2	63.2	44.3	38.8	69.4	-2.3	13.7	11.5	48.9	24.7	17.7	43.5	40.8	23.3	25.5

Kasumiaruande rida

FirstGroup plc tulud muutusid võrreldes eelmise perioodiga NaN%. FGROF 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
income-statement-row.row.total-revenue	3862	2929	1735.9	7385.5	7126.9	6398.4	5653.3	5218.1	6050.7	6717.4	6900.9	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
income-statement-row.row.cost-of-revenue	3032.7	2929	2899.4	5033.9	5298	4326.4	3872.8	2975.1	4016.7	3721.9	4596.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	829.3	0	-1163.5	2351.6	1828.9	2072	1780.5	2243	2034	2995.5	2304.1	6678.7	6416.7	6261.9	6187.3	4707.6	3708.8	3030.9	2693.4	2479	2291	2164.1	2054	1795.1	1470.4	795	557.3	356.3	329.1
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.operating-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.cost-and-expenses	3708.1	2806.2	1511.6	7538.2	7117.1	6594.6	5369.7	4971.8	5804.9	6485.2	6692.5	6222.5	6084.2	5881.4	5769.4	4439.1	3499.6	2834.2	2490.8	2313	2085.3	1952.2	1925.4	1615.4	1334.6	706.3	489.1	312.2	298.3
income-statement-row.row.interest-income	12.3	1.1	1.8	2.7	2.7	1.3	1.2	1.4	1.8	1.7	1.8	2	1.9	1.8	7.9	14.9	9.4	8.5	4.3	2.4	2.6	0.6	2.6	5.6	5.1	4	3	1.3	1.5
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	13.3	53.4	28.6	16.6	5.3	-600	32.5	-701.3	33.1	-4	-3.8	-3.6	-15.8	-29.8	-18.8	-17	-8.6	61.5	56.3	0.3	0.3	0.4	0.6	0.5	0.3	0.4	0.2
income-statement-row.row.total-operating-expenses	-56.8	-140.5	-149.1	-146.9	-107.7	-130.7	-131	-132.8	-140	-173.7	-168.5	-168.1	-182.1	-188.9	-171.1	-115.6	-63.4	-53.3	-45	-41.9	-46.3	-59.3	13.4	-39.6	-26.7	-8.7	-10	-13.1	-7.8
income-statement-row.row.interest-expense	69.1	141.6	150.9	149.6	110.4	132	133.2	133.8	141.8	175.4	170.3	159.1	184.3	191.7	179	126	72.8	61.8	52.6	63.9	58.9	56.9	67.1	49.6	33.4	20.3	16.1	11	9
income-statement-row.row.depreciation-and-amortization	730.5	751.5	977.6	910.4	395.9	460.5	413.1	377.6	407.6	397.6	416.7	359	363.9	350.4	307.8	219.6	150	126.5	109.8	128.9	125	95.1	93.4	69.4	47	36.3	28	19.6	17
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	153.9	122.8	224.3	-152.7	9.8	-196.2	283.6	246.3	245.8	232.2	205.7	448	308.6	364.2	371.1	267.5	203.6	210.7	200.7	164.7	179.7	167.2	123.4	161.1	121.9	81.2	61	35.1	32.6
income-statement-row.row.income-before-tax	97.1	-17.7	75.2	-299.6	-97.9	-326.9	152.6	113.5	105.8	58.5	37.2	279.9	126.5	175.3	200	151.9	140.2	157.4	155.7	122.8	133.4	107.9	136.8	121.5	95.2	72.5	51	22	24.8
income-statement-row.row.income-tax-expense	10.4	-11.9	15.8	25	10.1	-36	36.5	17.1	20.3	-5.7	-10.6	50.1	16.7	31.2	43	18.6	38.1	40	41.1	30.6	35.8	33.9	55.2	24.3	22.4	16.3	3.9	7.1	8.9
income-statement-row.row.net-income	87.1	636.4	78.4	-327.2	-66.9	-296	112.3	90.3	75.2	54.2	35	196.2	103.2	132.1	143.3	120.4	91.7	107.5	108.1	91.3	97.5	73.9	77.7	93.5	69.4	55.9	47	14.6	15.8