Guangxi Liugong Machinery Co., Ltd.

シンボルマーク: 000528.SZ

SHZ

10.78

CNY

今日の市場価格

20.2408
PER（株価収益率
-0.5173
PEGレシオ
21.03B
MRK キャップ
0.01%
DIV利回り

Guangxi Liugong Machinery Co., Ltd. (000528-SZ) 財務諸表

Q: Guangxi Liugong Machinery Co., Ltd.000528.SZ 総資産とは何ですか？

Guangxi Liugong Machinery Co., Ltd. (000528.SZ) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Guangxi Liugong Machinery Co., Ltd. (000528.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Guangxi Liugong Machinery Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	10485.6	7264.7	6406.5	6343.6	5484.9	3991.2	3856.4	4714.3	4268.8	3949.4	4276.7	3572.3	3168.1	4921.6	1999.5	879.1	388.2	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6	26.4	43.3	45.7	50.6	76.2	48.8
balance-sheet.row.short-term-investments	132.9	30	-3145.8	90.3	50.1	-3347.4	-2961.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	51.5	2.9
balance-sheet.row.net-receivables	13970.2	9622.4	7906.3	5428	4855.4	4443.6	3666.1	3265	4290.5	4619	3627.5	2876.6	3402.6	2276	1919.9	1197.7	1127	713.9	433.6	286.4	284.2	175.6	131.5	51.8	34.6	66.1	59.7	64	78.2	104.2	89.4	55.9
balance-sheet.row.inventory	8482.4	7988	9042.6	7071.1	5559.8	5167.6	3881.7	2869.6	2670.2	3527.9	4086.6	4626	5025.6	4013.5	2227.9	2436.9	1714.7	1272.9	1232.8	1041.1	818.9	622.8	460.9	382.5	372.6	329.7	361.1	319	278.1	250	308.1	86.8
balance-sheet.row.other-current-assets	336.5	4627	5357.1	5236.8	5119.6	4359.8	2915.8	2410.6	2511.4	2417	2674.8	3498.1	4102.8	2488.7	734.1	-37.9	-23.6	-17.9	-20.8	-17.7	-17.4	0	0.1	66.4	23.1	52.1	85.7	117.5	125.6	196.8	198.9	62.1
balance-sheet.row.total-current-assets	33274.6	29502.1	28712.5	24079.6	21019.7	17962.2	14319.9	13259.5	13740.8	14513.4	14665.7	14573.1	15699.1	13699.7	6881.5	4475.8	3206.3	2401.5	2048.7	1801.8	1192.1	914.7	692.6	582.3	485.8	519.5	532.8	543.8	527.6	601.6	672.7	253.6
balance-sheet.row.property-plant-equipment-net	6790.1	5821	5080.1	3340.5	3000.8	2949.6	2724.5	2671.6	2823.4	2936.5	3402.8	3447.7	2607.1	2105.9	1488.8	1264.2	789.7	595.1	516.4	550.3	512.8	481	488.4	446.9	463.8	487.6	483.3	438.7	421.9	234.3	178.2	123.2
balance-sheet.row.goodwill	164.9	166.6	166.6	48.6	52.9	50.4	6.4	0	0	0	0	0	0.3	20.4	21.1	21.1	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1451.4	1554.6	1303	995.8	831.2	825.9	729.9	732.5	697.1	695.3	828.5	817.6	731.2	549.6	399.7	308.4	183.1	85.3	80.5	80.4	71.6	79.2	74.6	58.8	56.5	57.7	58.8	59.9	58.9	56.6	55.4	55.4
balance-sheet.row.goodwill-and-intangible-assets	1616.3	1721.3	1469.6	1044.4	884	876.3	736.2	732.5	697.1	695.3	828.5	817.6	731.5	570.1	420.8	329.5	184	85.3	80.5	80.4	71.6	79.2	74.6	58.8	56.5	57.7	58.8	59.9	58.9	56.6	55.4	55.4
balance-sheet.row.long-term-investments	3748.7	1009.8	4331	680.7	540	3871.9	3417.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0
balance-sheet.row.tax-assets	1010	909.6	775.5	634.2	534.6	544.6	438.9	389.1	387.5	357.8	343.3	269.3	213.8	142.5	93.3	70.4	41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	138.4	3294.2	64.5	4231.1	3882.1	7.5	21	3531.4	2735.6	2299	2939.6	3476.2	3499.8	2076.8	680.7	132.7	59.9	52	2.5	15	14.3	13	3.6	117	139.2	162.2	142.1	94.9	73	10.5	3.8	0
balance-sheet.row.total-non-current-assets	13303.4	12755.9	11720.7	9930.9	8841.6	8249.8	7338.2	7324.6	6643.6	6288.5	7514.2	8010.8	7052.2	4895.2	2683.7	1796.7	1075.2	732.5	599.4	645.7	598.7	573.2	566.7	622.7	659.5	707.4	684.2	593.5	553.8	310.5	237.4	178.6
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	0
balance-sheet.row.total-assets	46578	42258	40433.2	34010.5	29861.4	26212	21658.1	20584.1	20384.4	20801.9	22179.9	22583.9	22751.3	18594.9	9565.1	6272.5	4281.5	3133.9	2648.1	2447.5	1790.8	1487.9	1259.3	1205	1145.3	1227	1217	1137.2	1081.4	912.1	910.1	432.2
balance-sheet.row.account-payables	6044.6	9817	9944.4	8214.2	5443.5	5186.3	3754.8	2531.8	2319	3171.2	3667.9	2704.2	3529.8	5506.7	2981.1	1171.4	1363.8	909.8	773.9	582.6	315.7	270.8	157.2	143.8	135.8	118.2	157.3	114.5	122	87.8	104.2	11.7
balance-sheet.row.short-term-debt	13078.8	7337.5	6023.1	8935.8	6561	4791.7	5159.8	5000.4	3567.6	2137.4	1452.9	3744.8	3819.7	2161.5	1229	1292.7	194	130.1	125.8	209.2	275.6	205.4	250.1	198.8	224.3	239	191.9	162.2	98	107.8	107.3	46.6
balance-sheet.row.tax-payables	243.2	297.5	153.6	230.7	90.5	139.3	135.7	74.8	37.2	34.4	-363	-313.8	-265.5	-27.9	87.6	35.6	3.6	-5.9	-15.3	-18.5	-4.7	18.5	26.2	33.2	14.4	23.5	7.3	10.4	15.6	13.8	8.9	16.3
balance-sheet.row.long-term-debt-total	4360	1701	2957.6	403.4	3621.7	2961.5	1000	2287.9	3562.8	3893.2	5256.4	4282.7	3752	616	198.6	655	0.3	0.3	0.3	30.3	65.5	55.5	15.2	49.1	13.5	0.6	18.7	29	45.7	37	3.2	12
Deferred Revenue Non Current	759.5	721.9	701	255.2	268.3	331.6	269.4	214.9	238.4	215.7	152	179	4.4	3.6	3	-651.1	10.8	0	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	2522.5	3557.8	78.5	478.4	228.5	2020.5	170.8	129.1	156.1	237.6	216.8	205.1	228.5	138.5	71.5	85.9	60.4	43.1	29	20.4	33.7	31.9	36.5	26.6	21.1	53.8	30.9	12.8	29	10.2	55.9	141.4
balance-sheet.row.total-non-current-liabilities	5641.7	3594.9	5352.1	2194.4	4753.2	3976.7	1725.7	2618.1	4013.8	4431.5	5852.6	4956.9	4132.7	930.6	406.1	664.9	13.6	12.6	4.7	32.6	66.4	56.1	15.2	49.7	14.1	1.1	19.3	29.6	46.3	37.2	3.5	12
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	0
balance-sheet.row.capital-lease-obligations	140.8	79	92.3	407.2	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	27915.9	25083.2	24290.9	22097.7	19030.8	16114.5	12541	11736.7	11477.9	11675.8	12811.3	13255.2	13408.8	10129.9	5457.3	3620.7	1929.7	1240.7	1015.6	917.5	754.3	692.2	521.4	485.2	436.7	479.5	476.9	423.1	395.4	323.1	313.7	248.4
balance-sheet.row.preferred-stock	0	0	2749.6	2761.9	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	1951.2	1951.3	1475.2	1475.9	1475.9	1462.8	1125.2	1125.2	1125.2	1125.2	1125.2	1125.2	1125.2	750.2	650.2	472.5	472.5	472.5	472.5	472.5	327.5	327.5	327.5	327.5	327.5	327.5	327.5	311.9	301.6	255	200	150
balance-sheet.row.retained-earnings	7540.9	6798.5	6559.4	5999.4	5095	4418.5	3831.2	3620.8	3678	3818.3	3995.6	3941.7	4000.9	3151.8	1935.5	1202.3	1090.4	671.6	451	364.6	198	41.1	4.9	2.3	1.7	36.4	31.2	26.4	39.3	35.4	124.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	970.5	1030.1	-2749.6	-2761.9	669.4	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	0
balance-sheet.row.other-total-stockholders-equity	5967.5	5967.4	7345.6	3981.2	3110.4	3756.2	4153.8	4100.4	4100.5	4153.3	4213.3	4228.3	4189.6	4541	1511.4	965.2	770	731.5	688.1	660.4	478.4	393	371.5	367.4	367.5	373.8	372.4	368.1	338.7	298.6	272.2	33.8
balance-sheet.row.total-stockholders-equity	16430.2	15747.3	15380.2	11456.6	10350.8	9637.4	9110.2	8846.4	8903.8	9096.9	9334.1	9295.3	9315.7	8442.9	4097.1	2640	2332.9	1875.6	1611.6	1497.5	1004	761.7	703.9	697.3	696.7	737.7	731.2	706.4	679.6	589	596.4	183.8
balance-sheet.row.total-liabilities-and-stockholders-equity	46578	42258	40433.2	34010.5	29861.4	26212	21658.1	20584.1	20384.4	20801.9	22179.9	22583.9	22751.3	18594.9	9565.1	6272.5	4281.5	3133.9	2648.1	2447.5	1790.8	1487.9	1259.3	1205	1145.3	1227	1217	1137.2	1081.4	912.1	910.1	432.2
balance-sheet.row.minority-interest	1464.4	1427.5	762.1	456.2	479.7	460.1	6.8	1	2.7	29.2	34.6	33.4	26.8	22.2	10.7	11.8	18.9	17.7	20.9	32.6	32.5	34.1	33.9	22.6	11.9	9.7	8.9	7.7	6.5	0	0	0
balance-sheet.row.total-equity	17894.6	17174.8	16142.3	11912.8	10830.5	10097.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3881.7	1039.9	1185.2	771	590.2	524.5	456.2	452.3	377.4	412.3	452.5	447.1	267.7	156.6	120.6	109.4	59.7	51.6	1.9	13.9	12.8	11.5	0.1	113.5	137.7	161	0	0	0	19.5	51.5	2.9
balance-sheet.row.total-debt	17579.5	9038.5	8980.7	9339.2	10182.7	7753.2	6159.8	7288.2	7130.4	6030.6	6709.3	8027.5	7571.7	2777.5	1427.6	1947.7	194.3	130.4	126.1	239.5	341.1	260.9	265.3	247.9	237.8	239.5	210.6	191.2	143.8	144.8	110.5	58.6
balance-sheet.row.net-debt	7226.9	1803.8	2574.2	3085.9	4747.9	3762	2303.5	2573.9	2861.7	2081.1	2432.6	4455.2	4403.6	-2144.1	-572	1068.6	-193.9	-302.1	-276.9	-252.5	234.8	144.6	165.2	166.2	182.2	168	184.2	147.9	98	104.7	85.8	12.7

キャッシュフロー計算書

Guangxi Liugong Machinery Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	867.8	646.9	1017.8	1345.5	1073.8	841	322.2	47.6	20.8	193.2	331.8	278.8	1326	1548.8	867.4	342	567.2	357.9	209.3	237.6	222.7	125	22	1.1	2.5	6.6
cash-flows.row.depreciation-and-amortization	686.3	624.3	518.6	368.6	311	282.2	232.2	226.9	255.8	340	310.4	290.6	217.4	146.9	125.2	103.6	76.6	72.7	75.1	57.4	53.9	50.3	41.3	39	34.4	33.3
cash-flows.row.deferred-income-tax	-94.8	-108.4	-30.7	-110.3	33.6	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	-2301.9	1.9	30.7	110.3	-33.6	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	-910.8	-960	-1107.5	-63.6	161.4	-895	44.2	594.5	-572.8	-409	-148.8	-379.8	-3782	-1062.4	457.6	-1109.6	-359.5	-171.2	-154.8	18.9	-278.9	-99.4	-28.9	-39.2	-74.6	2.4
cash-flows.row.account-receivables	-1418.3	-1959	-86.7	-1129.2	-1847.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-590.4	1333.7	-1267.9	-1464.9	-370.6	-1009.3	-1071.5	-169.8	838.8	482.8	465.3	358.6	-1011.5	-1789.3	198.5	-625.1	-438.5	-28.3	-199.5	-223.5	-210.5	-166.4	-10.8	5.6	-63.5	28.6
cash-flows.row.account-payables	1079.4	-226.4	277.8	2347.9	2346.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	18.5	-108.4	-30.7	182.7	33.6	114.2	1115.7	764.2	-1411.7	-891.8	-614.1	-738.4	-2770.5	727	259.1	-484.5	78.9	-142.8	44.7	242.4	-68.4	67	-18	-44.8	-11	-26.1
cash-flows.row.other-non-cash-items	3458.8	754.1	417.7	357.3	311.3	405.7	353.9	509.2	441.6	430.3	590.1	387.9	218.8	53.2	88.1	80.9	14.2	30.8	39.4	19.5	41.6	23.1	16.7	38.9	42.2	53
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	-793.8	-714.8	-912.4	-317.4	-469.7	-223.5	-166.2	-87.4	-203.5	-239.1	-204.9	-510.9	-980.1	-912.9	-477	-486.6	-295.3	-127.7	-46.8	-84.5	-62.8	-38.4	-56.9	-10.8	-6.6	-18.2
cash-flows.row.acquisitions-net	406.4	159	-12.3	16.8	-6.7	0	-87.7	-23.8	-50.3	-24.7	-24.5	-294.5	0.1	-0.3	1.7	86	3.1	140.3	51.8	0	0	41	1.3	0	0	19.2
cash-flows.row.purchases-of-investments	-650.1	-312.8	-2579.5	-938.8	-762.4	-475.8	-501.5	-340	-18.8	80.3	-40.5	-217	-71.4	-6	-12.9	-174.4	308.4	-49.1	-1	0	0	-11.6	-45.2	0	0	-40
cash-flows.row.sales-maturities-of-investments	394.4	413.4	2587.5	1005.8	813	775.4	424.3	19.3	38.9	31.2	41.1	37.6	3	0	0.6	18.4	0	0	0.2	0	0	0.1	73.1	0	1.4	0.4
cash-flows.row.other-investing-activites	63.3	-22.8	30.8	3.3	54.2	107.6	-14.6	427.3	5.5	-5.1	-72.9	48.9	7.3	29.9	-6.6	2.4	-295.3	-127.7	-46.8	1.9	7.9	-38.4	1.2	0.3	0	-18.2
cash-flows.row.net-cash-used-for-investing-activites	-579.7	-478	-885.9	-230.3	-371.5	183.7	-345.6	-4.7	-228.2	-157.3	-301.6	-936	-1041.1	-889.2	-494.2	-554.2	-279	-164.1	-42.6	-82.6	-54.9	-47.2	-26.4	-10.5	-5.3	-56.7
cash-flows.row.debt-repayment	-3232.9	-4515.6	-5953.2	-5713.5	-2762.8	-3573.7	-2788.1	-2095.1	-862.5	-448.1	-971.7	-998.9	-2078.9	-705.8	-1787.9	-1666	-487	-266.6	-327.7	-330.3	-210.1	-338.6	-301.9	-247.4	-63.1	-26.1
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	-195.1	-487.5	-643.7	-390.9	-383.6	-378.2	-326.6	-366.8	-411.8	-543.2	-523.3	-543.9	-440.2	-214.6	-93.1	-262.7	-126.8	-100	-101.3	-84	-84.4	-33.8	-15.2	-15	-15.8	-22.3
cash-flows.row.other-financing-activites	-1080.6	5459.1	3930.8	5226.1	3071	3056	1602.2	1501.1	1686.1	338.6	1370.3	2346.9	3838.9	4061.4	1937.1	3545.7	550.1	271.1	213.8	549.2	300.2	336.8	310.9	259.3	63.6	55.1
cash-flows.row.net-cash-used-provided-by-financing-activities	1536.2	456	-2666.1	-878.3	-75.4	-896	-1512.5	-960.8	411.8	-652.6	-124.7	804.1	1319.7	3141	56	1617.1	-63.7	-95.5	-215.2	134.9	5.7	-35.6	-6.2	-3.1	-15.3	6.6
cash-flows.row.effect-of-forex-changes-on-cash	14.8	-0.1	-25.6	-41.8	-18.7	-11.5	-13.5	15	18.6	-7.2	-28.1	0.2	-17	-5.7	-1	-12.8	0	-1.1	-0.4	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	3117.9	936.7	-2731.1	857.4	1391.9	-89.9	-918.9	427.8	347.6	-262.7	629	445.9	-1758.2	2932.6	1099.2	467	-44.3	29.5	-89.1	385.7	-10	16.1	18.5	26.1	-16	45.2
cash-flows.row.cash-at-end-of-period	10352.6	6772.8	5836.1	6015.8	5158.4	3766.5	3770.4	4689.3	4261.5	3913.9	4176.6	3547.6	3101.8	4860	1927.4	879.1	388.2	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6
cash-flows.row.cash-at-beginning-of-period	7234.7	5836.1	8567.1	5158.4	3766.5	3856.4	4689.3	4261.5	3913.9	4176.6	3547.6	3101.8	4860	1927.4	828.2	412	432.5	403	492.1	106.4	116.3	100.2	81.7	55.6	71.6	26.4
cash-flows.row.operating-cash-flow	1705.4	958.8	846.5	2007.8	1857.6	633.9	952.6	1378.2	145.4	554.4	1083.4	577.5	-2019.8	686.5	1538.4	-583	298.4	290.2	169.1	333.4	39.2	99	51.1	39.7	4.5	95.2
cash-flows.row.capital-expenditure	-793.8	-714.8	-912.4	-317.4	-469.7	-223.5	-166.2	-87.4	-203.5	-239.1	-204.9	-510.9	-980.1	-912.9	-477	-486.6	-295.3	-127.7	-46.8	-84.5	-62.8	-38.4	-56.9	-10.8	-6.6	-18.2
cash-flows.row.free-cash-flow	911.6	244	-65.9	1690.4	1387.9	410.4	786.4	1290.7	-58.1	315.4	878.6	66.5	-2999.9	-226.4	1061.3	-1069.6	3.1	162.5	122.3	248.9	-23.6	60.6	-5.8	28.9	-2.1	77.1

損益計算書の行

Guangxi Liugong Machinery Co., Ltd. の売上は前期比 NaN% の変化。000528.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	27346.8	26479.7	28700.7	23002.6	19177.3	18084.8	11264.2	7005.4	6655.8	10293.4	12584.7	12629.7	17878.3	15366.1	10183	9268.4	7592.6	5182.1	4069.9	3509	2493.4	1701.1	977.6	765.2	726.7	788.3	714.3	635	620.1	568.6	988	520.2
income-statement-row.row.cost-of-revenue	22337.8	22030.6	23685.8	18310.1	14639.5	13959.3	8684.7	5263.2	4956.8	8035.5	9984.4	10531.4	14478.8	11919.6	8032.4	7785.3	6148.4	4229.1	3402.4	2893.8	1982.2	1344.2	812.4	627.9	593.4	659.3	582.5	510	507.8	453.5	600.8	348.7
income-statement-row.row.gross-profit	5008.9	4449.2	5014.9	4692.5	4537.8	4125.5	2579.5	1742.1	1699	2257.9	2600.3	2098.3	3399.5	3446.5	2150.6	1483.1	1444.1	953	667.4	615.3	511.2	356.9	165.2	137.3	133.4	129.1	131.8	125	112.2	115.1	387.3	171.5
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	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	-205.7	300.1	387.9	294.3	392	11.2	13.1	212.3	165.5	145.8	100.1	141.3	70.5	50.7	62.2	36	5.1	8.6	4.6	25.5	10.5	8.6	-0.7	0.4	-2.6	5.4	-3.6	-3.3	1.4	-1.3	-5.8	-2.6
income-statement-row.row.operating-expenses	4185.7	3138	3450.9	2710.1	3016	2722.8	1899.5	1476.7	1501.1	1747.1	1722.4	1599.7	1679.6	1580.3	1098.4	1012	755	532.2	409.5	358.2	237.7	203.2	129.1	94.4	85.7	83.8	80.7	84.5	57	61.8	135.1	89.3
income-statement-row.row.cost-and-expenses	26523.6	25168.6	27136.7	21020.2	17655.5	16682.1	10584.2	6740	6457.9	9782.6	11706.7	12131.1	16158.4	13500	9130.8	8797.3	6903.4	4761.3	3811.9	3252	2219.9	1547.4	941.5	722.3	679.1	743	663.2	594.6	564.9	515.3	735.8	438.1
income-statement-row.row.interest-income	297.2	215.3	193	110.9	90	80.8	117.9	147.5	138.3	165.5	86.4	92.8	72	39.9	0	18.4	8	6.4	5.9	3.6	1.1	2.2	0.8	1	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	394.4	225.2	224.2	201.3	171.2	181.6	167	229	260.3	253.3	240.7	272.8	115.7	37.6	36.2	85.2	24	7.4	10.7	15.2	16.1	15.4	15.2	15.6	15.5	18.5	14.8	13	10.4	10.1	3.6	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	320.3	-773.4	-625.9	-509.7	-1.8	-369.2	-222.3	-147.4	-146.6	-214.1	-455.1	-160.5	-140.4	-8.9	-19.9	-59.6	-24.2	-2.3	-13.9	-10.4	-15.3	-9.3	-11.1	-38.6	-39.5	-34.5	-22.7	-12.8	-8.8	-9.3	-9.2	-4.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-205.7	300.1	387.9	294.3	392	11.2	13.1	212.3	165.5	145.8	100.1	141.3	70.5	50.7	62.2	36	5.1	8.6	4.6	25.5	10.5	8.6	-0.7	0.4	-2.6	5.4	-3.6	-3.3	1.4	-1.3	-5.8	-2.6
income-statement-row.row.total-operating-expenses	320.3	-773.4	-625.9	-509.7	-1.8	-369.2	-222.3	-147.4	-146.6	-214.1	-455.1	-160.5	-140.4	-8.9	-19.9	-59.6	-24.2	-2.3	-13.9	-10.4	-15.3	-9.3	-11.1	-38.6	-39.5	-34.5	-22.7	-12.8	-8.8	-9.3	-9.2	-4.2
income-statement-row.row.interest-expense	394.4	225.2	224.2	201.3	171.2	181.6	167	229	260.3	253.3	240.7	272.8	115.7	37.6	36.2	85.2	24	7.4	10.7	15.2	16.1	15.4	15.2	15.6	15.5	18.5	14.8	13	10.4	10.1	3.6	0
income-statement-row.row.depreciation-and-amortization	686.3	624.3	518.6	368.6	670.7	282.2	232.2	226.9	255.8	340	310.4	290.6	217.4	146.9	125.2	103.6	76.6	72.7	75.1	57.4	53.9	50.3	41.3	39	34.4	33.3	16.2	7.2	9.1	6.8	2.5	-1.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	823.2	1563.5	1881.7	2112.2	1309.7	1022.4	444.5	-75.6	-114.2	152.6	327.3	197	1512.4	1812.6	972.1	381.8	663.2	418.5	259.4	270	270.5	147.8	30.1	8.6	15.1	9.1	34.9	33.2	46.1	46.5	249.7	83.7
income-statement-row.row.income-before-tax	1143.5	790.2	1255.8	1602.4	1307.9	1033.5	457.7	118	51.3	296.8	422.9	338.1	1579.5	1857.3	1032.3	411.5	664.9	422.8	254	271.1	269.6	150.4	27.2	6.7	10.3	12.6	29.8	28.8	47	44.6	243.4	79.5
income-statement-row.row.income-tax-expense	267.6	143.3	238.1	256.9	234.1	192.6	135.4	70.5	30.5	103.6	91.1	59.3	253.5	308.4	164.8	69.5	97.7	64.9	44.7	33.5	46.9	25.5	5.2	5.6	7.9	5.3	3.8	3.5	6.4	7	36.5	3.9
income-statement-row.row.net-income	867.8	599.3	997.3	1440.4	1017.2	790.1	322.9	49.3	21.3	198.5	335.2	278.4	1321.4	1543.8	865.7	340	565.7	356.6	208.2	243.7	223.8	123.6	21.4	1.2	2.5	6.6	24.7	24	39.1	37.6	206.9	75.6