Xiamen C&D Inc.

シンボルマーク: 600153.SS

SHH

10.32

CNY

今日の市場価格

2.2475
PER（株価収益率
0.0496
PEGレシオ
30.98B
MRK キャップ
0.08%
DIV利回り

Xiamen C&D Inc. (600153-SS) 財務諸表

Q: Xiamen C&D Inc.600153.SS 総資産とは何ですか？

Xiamen C&D Inc. (600153.SS) 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 .

Download

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。Xiamen C&D Inc. (600153.SS). 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

Xiamen C&D Inc.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
balance-sheet.row.cash-and-short-term-investments	101175.3	98453.5	90965.5	54173.6	36019.7	23788.9	16577.2	11086.1	9986.2	6770.2	6791.4	6403.5	3924.6	2778.1	2013.1	1536.5	2442.5	787.2	980.7	438.4	608.1	504.1	481.4	449.5	363.7	186.3	29.4	15.7	11.5
balance-sheet.row.short-term-investments	2828.8	1929.8	697.4	367.2	670.9	89.7	137.3	141.1	210.4	127.2	143.2	132.3	111.9	123.7	114.2	36.4	85.6	37.1	80	25	10.1	0	0	0	112.8	0	0	0	0.2
balance-sheet.row.net-receivables	133136.2	118596.8	97416.1	63421.1	51644.2	29711.6	39277.1	27540.5	14408.2	17305.3	17641.6	11486.5	10760.4	8287.8	6454.2	3274.5	3778.9	2336.5	1848.9	1899.5	2422.1	2002.7	1425	472.4	226.9	134.8	228.5	57.1	58.7
balance-sheet.row.inventory	370185.7	361501.3	346825.5	222071.6	173260.7	135540.3	86499.1	61311.8	59175.6	56697.2	45553.5	35375.5	31068.1	24307.5	13500.8	5661	4645.4	3258.4	2084.6	1969.4	1124.9	559.9	492.5	364.8	398.2	147.5	96.1	53.8	77.1
balance-sheet.row.other-current-assets	25301.2	20679.9	15476.3	8855	7273	4512.8	7447.3	7166.5	2240.6	1912.3	1761	209.1	199.8	124.9	105.1	112.8	34.7	-175.3	-114.5	-231.8	-557.1	-666.1	-430.9	577.3	393.4	189.8	-16.8	133.6	134.8
balance-sheet.row.total-current-assets	629798.4	599231.5	550683.5	348521.3	268197.5	193553.6	149800.6	107104.9	85810.6	82685	71747.5	53474.6	45952.9	35498.4	22073.2	10584.8	10901.4	6206.9	4799.6	4075.5	3598	2400.5	1968.1	1863.9	1382.1	658.4	337.1	260.1	282.2
balance-sheet.row.property-plant-equipment-net	12293.8	7216	3804.9	2681.1	2176.3	2071.1	1379.7	1233.1	1132.5	1196.7	875.2	1108.6	801.2	1511.2	1049.7	2082.7	1765	1992	1779.3	1678.1	1742.1	310.3	306.6	246.3	225.3	163.9	103.7	91.3	59.6
balance-sheet.row.goodwill	1021.6	896.5	853.6	205.4	208.3	225.1	245.3	223.4	212.4	220.5	44.4	45.3	46.3	47	26.6	167.1	167.1	145.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1755	1051.4	880.4	830.3	709.2	637.7	394.5	397.8	402.5	439.5	318.9	311.6	314.5	222.7	212.3	514.3	621.7	47	42.7	26	15.1	21.8	36.3	29.6	30.1	21.5	8.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	2776.6	1947.9	1733.9	1035.6	917.5	862.9	639.8	621.2	614.9	660.1	363.3	356.9	360.8	269.7	238.9	681.3	788.8	47	42.7	26	15.1	21.8	36.3	29.6	30.1	21.5	8.2	0	0
balance-sheet.row.long-term-investments	35415.7	25148.4	17030.3	11257.1	6878.9	4050.9	3970.7	3614.3	2346.5	1714.7	1322.3	1104.1	1061.3	1074.2	1071.9	1096.2	1067.2	750.2	659.9	694.2	704.7	0	0	0	255.4	0	0	0	0
balance-sheet.row.tax-assets	11891.8	9848.2	8319	6364.9	4932.3	4113.9	2747.6	1468.3	1049.8	792.4	684.1	387.5	330.2	256.5	88	67.3	39	21.7	0	26.8	12.9	0	0	0	-250.1	0	0	0	0
balance-sheet.row.other-non-current-assets	128675.5	21362.4	20887.4	17296.7	12296.2	12801.6	16756.7	12382.8	8478.2	6474.6	5052.8	4649.4	3747.5	2672	2364.7	1295.6	769.3	16.8	81.8	208.6	221.6	1392.3	1368.2	1165.2	368.4	111	7.9	8	7.2
balance-sheet.row.total-non-current-assets	191053.4	65523	51775.7	38635.5	27201.2	23900.4	25494.6	19319.7	13622	10838.4	8297.7	7606.6	6301.1	5783.7	4813.2	5223.2	4429.4	2827.7	2563.8	2633.7	2696.5	1724.4	1711.1	1441.1	629.1	296.5	119.8	99.2	66.8
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	820851.9	664754.4	602459.1	387156.8	295398.7	217453.9	175295.1	126424.6	99432.6	93523.4	80045.1	61081.1	52254	41282	26886.4	15808	15330.8	9034.6	7363.3	6709.3	6294.5	4124.9	3679.2	3305	2011.3	954.8	456.9	359.4	348.9
balance-sheet.row.account-payables	93058.1	66083.8	62467.6	42953.7	34809.7	22704.2	16966.7	16945.9	11994.6	13496.8	9106.3	9113.5	5672.9	7194.2	6381.9	3250.7	2196.5	2036.2	1902	1613.5	1311.5	562.1	479.9	336.9	222.3	103.9	43.6	27.5	83.3
balance-sheet.row.short-term-debt	32981.9	28253.6	25805.4	15978.6	18990.1	9145.8	13382	7692.4	5454	10528.5	12442.5	10916.3	11999.9	6584	4718.7	2725.7	1749.2	1498.1	909.7	691.7	971.3	551.7	833.1	609	310.2	49	102.2	104.8	106.1
balance-sheet.row.tax-payables	8238.2	7714.2	7210.2	6714	5031.7	4379.7	2793.9	1653.9	1741.8	1409	1232.3	347.2	340	501.3	139	83.8	202.3	106.8	18.4	-49.5	-23.1	6.9	-0.5	3.3	-8.8	-2.6	0.6	1.8	2.6
balance-sheet.row.long-term-debt-total	108145.1	90456.7	89679.3	71796.7	57059.3	44253.7	42902.1	27532.5	17514	16293	14529.1	11115.2	10164	9237.2	4426.3	1255.5	1684.5	498.6	529.7	578.3	295.3	601	295.4	388.2	368.2	10.5	0	0	0
Deferred Revenue Non Current	364.7	51.8	51.4	75.5	145.5	145.3	121.5	61.7	38.1	35	8.3	7.1	6.8	5.5	-4418.5	-1252.3	-1681.8	-496	-517.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	25213.7	70112.4	20159.4	11288.7	84288.7	74544.5	36924.3	30082.3	26418.3	22604.6	20562.1	12428.1	10503.5	7613.3	3628.3	2378.9	3672.2	1674.7	959.7	909.3	829.7	567.3	408.3	347.5	268	172.4	80.5	34.4	25.5
balance-sheet.row.total-non-current-liabilities	139165.3	107411.1	109305.2	88531.2	63057.2	52261.9	47700.5	28936.4	18904	17887.6	14618.6	11144.1	10203	9259.4	4448.9	1266.7	1743.1	501.4	541.5	590.5	366.7	602.7	296.9	392.9	371.9	10.5	0	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
balance-sheet.row.capital-lease-obligations	3552.4	637.8	534.6	513.9	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
balance-sheet.row.total-liab	596212.8	499410.5	465541.2	301098.7	229294.2	163036.1	131558	93795.4	72762.9	71343.9	63690.4	48125.4	42156.5	33724.6	21152	10418.7	10173.7	6071	4493.3	3838.1	3559.1	2482.1	2069.3	1828.4	1224.7	343.1	233.2	175.1	232.1
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	3004.1	3005.2	2863.4	2863.6	2835.2	2835.2	2835.2	2835.2	2835.2	2835.2	2237.8	2237.8	2237.8	2237.8	1243.2	1243.2	690.7	617.6	617.6	617.6	386	296	296	296	240.5	185	135	165.1	105.2
balance-sheet.row.retained-earnings	47307.4	37030.3	33134.1	28683.2	24175.8	21089.8	17064.8	14948.3	12592.8	10754.5	9287.2	7089.2	5235.3	3274.8	1889.2	1479.1	1130.3	600.2	457.3	481.9	411.8	245.9	255.8	150.6	157.6	93	18.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2166.4	1749.5	2110.9	2064.6	1868.8	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	17033.1	16694.8	12735.3	4775.5	2010.1	3630.5	3722.7	3737.7	3666.9	3483.3	1027.3	694.3	594.1	546.2	1514.6	2401.3	3067.6	1583.6	1536.2	1513.8	1697.4	979	954.5	933.2	312.4	330.1	70	19.2	11.6
balance-sheet.row.total-stockholders-equity	69511	58479.8	50843.7	38386.8	30889.9	27555.6	23622.7	21521.2	19094.9	17073	12552.2	10021.2	8067.2	6058.8	4647	5123.6	4888.6	2801.4	2611	2613.2	2495.2	1520.9	1506.3	1379.8	710.5	608.1	223.7	184.3	116.8
balance-sheet.row.total-liabilities-and-stockholders-equity	820851.9	664754.4	602459.1	387156.8	295398.7	217453.9	175295.1	126424.6	99432.6	93523.4	80045.1	61081.1	52254	41282	26886.4	15808	15330.8	9034.6	7363.3	6709.3	6294.5	4124.9	3679.2	3305	2011.3	954.8	456.9	359.4	348.9
balance-sheet.row.minority-interest	155128.1	106864.1	86074.3	47671.3	35214.5	26862.2	20114.5	11107.9	7574.8	5106.4	3802.5	2934.5	2030.2	1498.7	1087.5	265.7	268.5	162.1	259	258	240.2	122	103.7	96.8	76.1	3.7	0	0	0
balance-sheet.row.total-equity	224639	165343.9	136918	86058.2	66104.4	54417.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	38244.5	27078.2	17727.7	11624.4	7549.8	4140.6	4108	3755.5	2556.9	1841.8	1465.5	1236.4	1173.2	1198	1186.1	1132.6	1152.9	787.4	739.9	719.2	714.8	1269.6	1254.5	1158.2	368.2	107.4	0	0	0.2
balance-sheet.row.total-debt	141127	118710.3	115484.7	87775.3	76049.4	53399.5	56284.1	35224.9	22968	26821.5	26971.6	22031.5	22163.9	15821.1	9145	3981.1	3433.6	1996.7	1439.4	1270.1	1266.7	1152.6	1128.5	997.2	678.4	59.5	102.2	104.8	106.1
balance-sheet.row.net-debt	42780.5	22186.6	25216.6	33968.8	40700.6	29700.3	39844.2	24279.9	13192.1	20178.5	20323.4	15760.3	18351.2	13166.7	7246.2	2481	1076.8	1246.7	538.7	856.6	668.7	648.5	647.1	547.7	427.5	-126.8	72.8	89.2	94.8

キャッシュフロー計算書

Xiamen C&D Inc. 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	16849.6	11266.8	10963.1	8182.5	7963.1	7631.5	4825.7	3949.5	3563.7	3374.5	3391.8	2669.9	2788.5	2142.4	1325.6	690.2	771	459.1	247.8	345	222.2	164.9	145	115.7	140.4	92.8
cash-flows.row.depreciation-and-amortization	1068.1	645.4	473.8	232.9	445.6	422.6	361.4	279.8	266.4	204.5	155.2	138.8	123.3	104.1	101.5	118.3	112.4	90	82.1	80.6	38.2	23.8	20.4	34.6	29.4	12.5
cash-flows.row.deferred-income-tax	-936.8	-575.5	-1142.7	-986	-546.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	936.8	357.6	70.3	5.4	546.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	12397.6	-1983.3	-11944.2	-1320.9	1494.7	-5106.8	-24177.5	-8888.2	1929	-3871.6	-5517.5	1559.2	-7479.8	-6944.6	-1821.3	-134.5	-1255.9	-617	321.7	-366.6	15.9	-146.4	117.6	217.9	22.5	-12.5
cash-flows.row.account-receivables	1864	-19551.9	-19058.5	312.7	-9761	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	700.1	-15733.9	-122557.5	-46977.7	-36085.8	-36240.9	-18095.1	-4885.5	-2690	-8998	-9022.9	-3704.3	-6363.9	-10877.3	-1250.4	-875.9	-1391.7	-1145.9	-92.6	-882.2	-507.7	-64.1	-129.3	174.8	-41.8	-51.4
cash-flows.row.account-payables	10770.2	33878.1	130655.2	46330	47952.1	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	-936.8	-575.5	-983.4	-986	-610.6	31134.1	-6082.4	-4002.7	4619	5126.4	3505.4	5263.5	-1115.9	3932.8	-571	741.4	135.8	529	414.3	515.6	523.6	-82.3	246.9	43.2	64.3	38.9
cash-flows.row.other-non-cash-items	-920.3	5778.4	1988.7	3604.7	1311.7	1832.9	402.6	-181.6	18.3	-179.5	49.2	386.3	-391	94.1	111.7	66.4	-151	4.8	-51.4	54.4	35.7	0.5	6.9	-312	7.1	2.4
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	-2731.6	-1803.2	-740.5	-616.1	-725.8	-524.1	-567.6	-544	-431.8	-690.3	-649	-696.9	-853.8	-746.3	-487	-828	-1189.9	-339.6	-161.2	-94.3	-78.8	-29.1	-93.7	-48.4	-49.2	-87
cash-flows.row.acquisitions-net	-4095.1	470.3	-872.7	40.9	0.2	-762	-1339.9	137.7	-11.2	-437.9	-54.4	-13	448.6	-35.6	-641.4	-29.5	-0.1	-0.6	7.7	4.2	7	30.6	2.4	1	52.3	87.2
cash-flows.row.purchases-of-investments	-34195.6	-26451.7	-16127	-16391.5	-9513.2	-27610.1	-18143.7	-51033.8	-2070.9	-454	-746.7	-221.8	-715.6	-649.5	-333	-307.4	-637.4	-308.2	-37	-136.1	-1407.6	-65.8	-272.6	-336.2	-308.3	-103.2
cash-flows.row.sales-maturities-of-investments	30472.2	18351.2	12363.1	16362.7	6758.9	33719.3	19778.5	46846.9	3183.4	858	574.6	199.9	1167.4	732.2	294.6	217.8	496.8	75.5	158.4	194.6	608.3	107.2	98.3	133.1	39.8	0.5
cash-flows.row.other-investing-activites	9815	826.6	-4099.5	-1806.9	-7217	-563.1	-3117.3	-2963.7	453.7	-158.9	36.7	64.3	146.1	37.9	-41.5	6.7	24.7	29.1	58.8	-15.2	9.6	-29.1	1.5	16.9	-49.2	-87
cash-flows.row.net-cash-used-for-investing-activites	-735.1	-8606.8	-9476.5	-2410.8	-10696.8	4260	-3390	-7556.9	1123.2	-883.1	-838.7	-667.4	192.7	-661.2	-1208.3	-940.4	-1306	-543.9	26.7	-46.9	-861.5	13.9	-264.1	-233.5	-314.5	-189.5
cash-flows.row.debt-repayment	-193672.3	-192200.4	-168241.1	-106928.7	-76613	-67846.2	-68287.5	-36740.8	-43013.3	-41538.7	-30205.3	-22265.8	-12911.2	-7027.9	-6661.5	-4546.4	-5825.1	-3100.1	-3207.5	-2305.8	-2313.8	-1768.5	-816.4	-643.8	-253.3	-168.6
cash-flows.row.common-stock-issued	0	4949.9	200.7	3400	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	-4949.9	-200.7	-3400	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	-10897.6	-10940.6	-7952.7	-6584.1	-5633.4	-4543.2	-4963.6	-1819.8	-2301.6	-3156.8	-2805.7	-1818.4	-1344.5	-949.5	-718.5	-410.9	-555.8	-412.4	-281.2	-243.1	-181.8	-65.1	-142.3	-43.9	-42.5	-2.9
cash-flows.row.other-financing-activites	-5142.6	200039.4	219462.9	127324.7	91814.4	68443.7	99066.6	51756.7	41516.1	45628.7	36729.5	21998.7	19871.2	13806.1	8692.9	4025.4	9567.5	3757.5	3379.5	2277.7	3140.4	1794.6	961	1062.8	475.3	422.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-31411.5	-3101.7	43269	13811.9	9567.9	-3945.8	25815.4	13196.1	-3798.8	933.2	3718.5	-2085.4	5615.6	5828.7	1312.9	-932	3186.6	244.9	-109.2	-271.2	644.9	-39	2.3	375.1	179.6	251.2
cash-flows.row.effect-of-forex-changes-on-cash	-70.5	49.2	268.1	177.1	149.9	137.3	9.7	76.1	13.7	17	71.9	32.1	178.9	127.6	-7.3	205.1	168.1	72.8	51.5	1.6	-1.6	5.1	3.8	0.7	0.2	0
cash-flows.row.net-change-in-cash	-2822.2	3830.1	34469.5	21296.7	10236.1	5231.9	3847.3	874.8	3115.6	-404.9	1030.5	2033.6	1028.1	691.1	-185.2	-926.9	1525.2	-289.2	569.1	-203.2	93.9	22.7	31.9	198.6	64.6	156.9
cash-flows.row.cash-at-end-of-period	85935	88744.5	84914.4	50444.9	29148.1	18912	13680.1	9745.7	8870.9	5755.4	6160.3	5129.8	3096.2	2068	1376.9	1272.3	2199.2	674.8	964	394.9	598	504.1	481.4	449.5	250.9	186.3
cash-flows.row.cash-at-beginning-of-period	88757.1	84914.4	50444.9	29148.1	18912	13680.2	9832.9	8870.9	5755.4	6160.3	5129.8	3096.2	2068	1376.9	1562.1	2199.2	674	964	394.9	598	504.1	481.4	449.5	250.9	186.3	29.4
cash-flows.row.operating-cash-flow	29395	15489.4	408.9	9718.5	11215.1	4780.3	-18587.8	-4840.4	5777.5	-472	-1921.2	4754.3	-4959	-4603.9	-282.5	740.3	-523.5	-63	600.1	113.3	312.1	42.7	289.9	56.2	199.4	95.2
cash-flows.row.capital-expenditure	-2731.6	-1803.2	-740.5	-616.1	-725.8	-524.1	-567.6	-544	-431.8	-690.3	-649	-696.9	-853.8	-746.3	-487	-828	-1189.9	-339.6	-161.2	-94.3	-78.8	-29.1	-93.7	-48.4	-49.2	-87
cash-flows.row.free-cash-flow	26663.4	13686.2	-331.6	9102.4	10489.3	4256.1	-19155.4	-5384.4	5345.7	-1162.4	-2570.1	4057.4	-5812.8	-5350.2	-769.5	-87.7	-1713.4	-402.7	438.9	19.1	233.3	13.7	196.2	7.9	150.2	8.2

損益計算書の行

Xiamen C&D Inc. の売上は前期比 NaN% の変化。600153.SS 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
income-statement-row.row.total-revenue	763678.2	832812	707844.5	432949.5	337238.7	280381.8	218601.6	145590.9	128088.6	120924.8	102067.8	91167	80254.1	66095.5	40551	33886.9	29588.4	20979.5	15782.2	14377.8	9176.5	7464.3	5983.5	5148.8	3399.3	2148	1470.4	1005.2	773.3
income-statement-row.row.cost-of-revenue	730407.7	801146.6	682584.6	409412.7	315178.8	257656	204549.8	133916.2	115738.8	110778.6	93041.9	83185.6	73060.7	60147.4	36941.5	31833.6	27729	19938.5	15140.3	13741.3	8699.9	7032.7	5712.3	4880.9	3180.1	2025	1358.4	904.5	693.3
income-statement-row.row.gross-profit	33270.4	31665.5	25259.9	23536.8	22059.8	22725.7	14051.8	11674.7	12349.8	10146.2	9025.9	7981.3	7193.4	5948.2	3609.5	2053.3	1859.4	1041	641.9	636.5	476.6	431.7	271.2	268	219.2	122.9	112.1	100.6	80
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	9902.4	1479.5	823.2	2703.3	2249.8	28.2	-9	119.9	137	88.1	123.7	2.3	93	-53.3	15.6	56.3	45.2	75.8	81.9	151.7	52.1	12.7	45.5	33.3	38.3	25.4	0.6	1.2	-1.1
income-statement-row.row.operating-expenses	15024.3	12041.5	9325.9	9140.5	10160.5	9985.2	7220.3	6621.9	7286.2	5759.8	4589.2	4040.1	3820.2	2973.5	1966.8	1226.2	1110.9	576.9	472.4	368.9	274.4	241.1	166.5	154.1	113.1	48.7	34.2	32	24.4
income-statement-row.row.cost-and-expenses	745432.1	813188.1	691910.5	418553.2	325339.3	267641.3	211770	140538.1	123025	116538.4	97631.1	87225.7	76880.9	63120.8	38908.3	33059.8	28840	20515.4	15612.6	14110.2	8974.2	7273.7	5878.8	5034.9	3293.1	2073.8	1392.6	936.5	717.6
income-statement-row.row.interest-income	2746.5	1703.1	824.9	592.5	435.3	214.9	121.7	159.1	76.7	90.3	56.4	60	32.4	24.3	0	38.3	17.3	6.1	10.2	7.7	8.1	13.9	17.9	16.9	0	0	0	0	0
income-statement-row.row.interest-expense	3942.7	4761.6	2294.8	1936.4	1243.8	1926.5	1354.9	463.1	283.4	297.3	238.6	435.6	438.4	201.2	71.1	236.7	186.6	65.8	39.7	35	32.7	39.7	48.9	43.6	18.7	-8.5	10.1	10.5	10.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9902.4	-10242.4	159.8	-4096.9	143.1	-2247.5	-214.5	240.2	-39.7	297.1	145.8	-342.6	273.8	-138.2	14	-10	185.3	69.8	108.8	37.5	19.6	8.5	15	-24.6	36	23.5	-10.3	-9.6	-12.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	9902.4	1479.5	823.2	2703.3	2249.8	28.2	-9	119.9	137	88.1	123.7	2.3	93	-53.3	15.6	56.3	45.2	75.8	81.9	151.7	52.1	12.7	45.5	33.3	38.3	25.4	0.6	1.2	-1.1
income-statement-row.row.total-operating-expenses	9902.4	-10242.4	159.8	-4096.9	143.1	-2247.5	-214.5	240.2	-39.7	297.1	145.8	-342.6	273.8	-138.2	14	-10	185.3	69.8	108.8	37.5	19.6	8.5	15	-24.6	36	23.5	-10.3	-9.6	-12.2
income-statement-row.row.interest-expense	3942.7	4761.6	2294.8	1936.4	1243.8	1926.5	1354.9	463.1	283.4	297.3	238.6	435.6	438.4	201.2	71.1	236.7	186.6	65.8	39.7	35	32.7	39.7	48.9	43.6	18.7	-8.5	10.1	10.5	10.6
income-statement-row.row.depreciation-and-amortization	1068.1	645.4	4735	232.9	2547.7	422.6	361.4	279.8	266.4	204.5	155.2	138.8	123.3	104.1	101.5	118.3	112.4	90	82.1	80.6	38.2	23.8	20.4	34.6	29.4	12.5	8.7	10.2	10.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	10889.7	26416.6	15642.2	16203.6	10911.9	10475.2	6626.1	5185.5	4932.3	4606.3	4522.9	3554.4	3616.9	2837.5	1641.4	765	888.7	502.3	217.6	338.7	215.1	209.8	162	121.4	159.7	95.7	69.2	58.4	45.6
income-statement-row.row.income-before-tax	20792.1	16174.1	15802.1	12106.7	11055	10493	6617	5293	5023.8	4683.5	4582.5	3598.7	3647	2836.5	1656.7	817	933.7	556.1	289	397.7	244.5	210.7	163.5	122	170.1	109.4	68.7	59.3	44
income-statement-row.row.income-tax-expense	3942.6	4907.4	4838.9	3924.2	3091.9	2861.5	1791.4	1343.5	1460.1	1309	1190.7	928.7	858.5	694.1	331.1	126.9	162.7	96.9	41.2	52.7	22.4	22.2	10.9	8.9	15	16	10.2	8.9	6.6
income-statement-row.row.net-income	13104	11266.8	10963.1	8182.5	7963.1	4672	3330.9	2854.7	2641.4	2507.2	2693	2156	2250.2	1754.5	1063.7	623.1	711.1	433.9	212.9	309.5	195.2	164.9	145	103.3	122.4	92.8	58.4	50.4	37.4