Inner Mongolia Erdos Resources Co.,ltd.

シンボルマーク: 600295.SS

SHH

10.46

CNY

今日の市場価格

15.5498
PER（株価収益率
1.9820
PEGレシオ
26.35B
MRK キャップ
0.06%
DIV利回り

Inner Mongolia Erdos Resources Co.,ltd. (600295-SS) 財務諸表

Q: Inner Mongolia Erdos Resources Co.,ltd.600295.SS 総資産とは何ですか？

Inner Mongolia Erdos Resources Co.,ltd. (600295.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 .

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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。Inner Mongolia Erdos Resources Co.,ltd. (600295.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

Inner Mongolia Erdos Resources 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	5910.6	5490.3	6761.4	7992.4	8219.2	9283.2	4699.5	4217	2032.1	1812.3	1913.5	1635	2905.3	2792.8	2593.4	1253.4	1222.5	1426.9	901.9	1570.5	391.1	324.9	286.7	241.8	243.5	279.7	430.3	84.6	77.8	0	0	0
balance-sheet.row.short-term-investments	-2559.8	-266.1	-532.8	-488	-554.6	-553.3	17.1	3.8	0	0	0	0	0	0	-281.8	-211.9	4.8	669.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2747	2391.3	5399.4	4876.4	3485.9	4583.5	7037.8	5426.4	7243.3	6922.5	7984.8	7152.9	9836.6	5807.7	2743.1	2221.9	1833.1	1287.5	733.8	719.4	597.3	458.6	607.3	99.1	48.2	85.2	65.1	24.5	6.6	0	0	0
balance-sheet.row.inventory	3923.4	4243.5	4489.6	3259.6	4039.3	3788.9	3109	3491.4	3420.7	3890.3	4076.3	4120.3	4084.7	3012.7	2712.2	3056.4	3373.4	3253.1	2377.6	2162.9	2581.4	2673.9	2079.3	2208.8	1192.5	1229.6	1396.4	1021.5	750.2	0	0	0
balance-sheet.row.other-current-assets	278.9	451.1	273.1	410	693.4	412.1	773.4	351.5	346	544.1	242.6	220	-2625.8	7.3	18.2	130.4	-278	24.3	24.4	25.3	65.2	46.4	73.1	300.3	497.1	635	555.1	441.5	354.6	753.8	496.8	427.2
balance-sheet.row.total-current-assets	12860	12576.2	16923.6	16538.5	16437.8	18067.7	15619.7	13486.4	13042.1	13169.2	14217.1	13128.2	14200.8	11620.6	8066.9	6662.2	6151	5991.8	4037.7	4478.2	3635.1	3503.9	3046.3	2850.1	1981.3	2229.5	2446.8	1572.2	1189.3	753.8	496.8	427.2
balance-sheet.row.property-plant-equipment-net	19382.3	19434.4	19501.3	21744.4	23217.9	20935.7	22429.6	24037.8	23644.8	23718.4	20361.4	17146.1	14442.3	12519.5	10747	7511.6	5988.6	5849.6	1077.6	1074.3	1140.9	956.2	768.6	476.6	393	359.3	361.6	305.4	151.8	59.6	59.8	54.3
balance-sheet.row.goodwill	4.8	4.8	4.8	4.8	13.2	8.4	10.5	16	21.7	21.7	18.8	25.1	40.3	40.3	32.3	26.5	39.7	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1300.2	1285.7	1080.9	1123.2	1123.6	1073	1063	1039.2	1063.3	786.1	782	719.4	692.2	544.1	428.9	414.7	367.8	140.4	64.2	66.1	71	64.2	61.9	60.1	63.2	67	66.7	69.4	71.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1305	1290.4	1085.7	1128	1136.8	1081.4	1073.5	1055.2	1085	807.8	800.8	744.5	732.5	584.3	461.1	441.1	407.5	140.4	64.2	66.1	71	64.2	61.9	60.1	63.2	67	66.7	69.4	71.3	0	0	0
balance-sheet.row.long-term-investments	14788.1	12193.9	12049.9	7242.1	7377.4	7053.4	6224.2	6166.2	0	0	0	0	0	0	1156	947.7	740.8	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	102.7	191.9	174.7	88.1	96.6	99.2	110	98.3	102	87.7	61.4	101	85.3	86	64	65.9	48.6	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	130.2	2086.1	71.9	59.3	84.2	382	603.9	420.5	6608.4	6188.6	3579.7	2228.1	1080.5	1063.9	123.8	96.5	252.3	724.6	1188.3	1205.8	337.1	226.1	34.5	14.8	13.6	14.4	119.1	34	34.1	3.2	2.7	2.2
balance-sheet.row.total-non-current-assets	35708.4	35196.7	32883.6	30261.9	31912.9	29551.9	30441.3	31778.1	31440.1	30802.4	24803.3	20219.8	16340.6	14253.6	12552	9062.7	7437.9	6770.6	2330.1	2346.3	1549	1246.5	865	551.5	469.8	440.7	547.4	408.8	257.2	62.8	62.6	56.5
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	48568.4	47772.9	49807.2	46800.4	48350.7	47619.6	46061	45264.4	44482.2	43971.6	39020.4	33348.1	30541.3	25874.2	20618.9	15724.9	13588.9	12762.4	6367.8	6824.4	5184.1	4750.4	3911.3	3401.6	2451	2670.2	2994.2	1981	1446.5	816.7	559.4	483.7
balance-sheet.row.account-payables	10553	7253.2	7850.9	7237.9	7326	7049.3	5875.8	4854.2	5354.6	4365.5	3079.8	3202.2	3020.2	1892.9	913.2	1034.6	562.5	538.3	94.3	212.2	227.3	299	136.5	521.2	143.3	291	217.3	194.6	157.9	0	0	0
balance-sheet.row.short-term-debt	3451.5	5548.2	7493.4	12399.2	13698.5	18275.2	19174	21133.4	15541.1	13486.4	11161.4	8779	10062.2	6654.3	5990.2	5271.6	3459	4357	1358	2777.6	1172	759.9	149.6	758.4	227.7	441.7	873.1	513.1	221.5	0	0	0
balance-sheet.row.tax-payables	316.3	649.2	1840	644.8	417.5	649.7	543.8	304.3	262.7	265	-213	-233.8	-149	52.4	-63.4	174.5	-38.4	-167.4	-89.8	-75.5	-149	-111.4	44.8	-53.6	56.3	23.4	-26.6	23	39.7	0	0	0
balance-sheet.row.long-term-debt-total	2081.4	3321.6	5018.7	5649	7710.3	4389.7	4881.9	3189.8	7266	8886.7	9843	8965.5	5748.8	6762	4444	1794.5	2057.8	2010.2	0	115	0	0	0	0	0	20.6	10	34.8	2.4	0	0	0
Deferred Revenue Non Current	314.2	289.8	328.6	238.6	232.5	188.4	161.7	138.3	30.9	11.4	113.9	0	116.6	126.6	175.8	0	7.6	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	725.2	2577.1	588.2	160.8	847.8	1736.6	486.6	532.5	257.5	345.4	480.5	502.9	390.4	1093.6	893.2	194.1	428.6	465	1314.8	126.6	210	199.8	150.2	138	51.5	35.5	40.9	96	100.3	526.2	383	395.9
balance-sheet.row.total-non-current-liabilities	4882.9	5316.3	5492.8	5986.3	8039.1	4653	5121.8	3407.7	7379.5	8977.1	10039.7	9038.5	5939.8	6954.4	4660.5	1873.6	2083.5	2010.2	0	115	0	0	0	0	0	20.6	10	37.5	57.8	9.1	17.8	3.7
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	100.5	104.7	97.7	206.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22174.6	21950	25866.8	28550.1	31385.9	32363.9	32233.1	31247.7	31045.6	30741.4	26285.6	22225.7	20623.5	17280.1	13744.2	9714.8	8219.8	7751.1	2966.9	3454.6	1866.1	1609.8	791.8	1640.3	770.7	1009.4	1370.4	1042.9	688.8	535.3	400.8	399.5
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	0	0	0
balance-sheet.row.common-stock	2798.8	1999.1	1427.9	1427.9	1427.9	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	1032	516	516	436	436	436	436	336	336	35.2	35.8	50.8
balance-sheet.row.retained-earnings	13724.1	13184.4	11717.9	7273.8	6409	5364.3	4656.6	4395.3	4188.5	4065.3	3749.8	3146	2663.2	1899	1181.2	918.9	686.6	303	253.2	222.6	187.3	38.3	49.9	43.1	24.6	21.2	31.6	44.9	3.6	185.3	76	24.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2656.9	2297.9	1861.4	1379.9	1257.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2092.5	2942.6	3554.4	3556.3	3540.1	2713	2147.4	1844	1849.8	1843	1856.5	1827.7	1764.2	1753.7	1755	1700.6	1669.2	1964.2	1940.8	1913.6	1893.6	2383.3	2358.5	1083.4	1052.4	1035.6	1018.6	455.2	418	60.9	46.8	8.5
balance-sheet.row.total-stockholders-equity	21272.2	20424	18561.7	13638	12634.8	9109.3	7836	7271.3	7070.3	6940.3	6638.3	6005.7	5459.5	4684.7	3968.3	3651.6	3387.8	3299.2	3226	3168.2	3112.9	2937.6	2924.5	1562.4	1513	1492.8	1486.3	836.1	757.6	281.4	158.6	84.2
balance-sheet.row.total-liabilities-and-stockholders-equity	48568.4	47772.9	49807.2	46800.4	48350.7	47619.6	46061	45264.4	44482.2	43971.6	39020.4	33348.1	30541.3	25874.2	20618.9	15724.9	13588.9	12762.4	6367.8	6824.4	5184.1	4750.4	3911.3	3401.6	2451	2670.2	2994.2	1981	1446.5	816.7	559.4	483.7
balance-sheet.row.minority-interest	5121.6	5398.9	5378.7	4612.3	4330	6146.4	5991.8	6745.5	6366.3	6289.9	6096.5	5116.7	4458.3	3909.4	2906.5	2358.5	1981.3	1712	175	201.7	205.1	202.9	195.1	198.9	167.3	167.9	137.6	102	0	0	0	0
balance-sheet.row.total-equity	26393.8	25822.9	23940.4	18250.3	16964.8	15255.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12228.3	11927.8	11517.1	6754.1	6822.8	6500.1	6241.4	6170	6175.3	5806	3344	2000	834.7	802.2	874.2	735.8	745.6	709.2	1138	1147	219.9	105.5	26.6	3.7	3.7	4.3	0	0	0	0	0	0
balance-sheet.row.total-debt	5532.9	8869.8	12512.1	18048.2	21408.8	22664.9	24055.9	24323.1	22807.1	22373.2	21004.4	17744.6	15811	13416.3	10434.2	7066.1	5516.8	6367.2	1358	2892.6	1172	759.9	149.6	758.4	227.7	462.3	883.1	547.9	223.9	0	0	0
balance-sheet.row.net-debt	-377.7	3379.4	5750.7	10055.8	13189.6	13381.8	19373.6	20109.9	20775	20560.9	19090.9	16109.5	12905.7	10623.5	7840.7	5812.7	4299.1	4940.3	456.1	1322	780.9	435	-137.1	516.6	-15.8	182.6	452.8	463.3	146.1	0	0	0

キャッシュフロー計算書

Inner Mongolia Erdos Resources 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	3739.7	6676	8190.2	1999.6	1511.8	1550.8	1034	578.6	488	867.5	1128.9	944.1	1630.3	1461.3	667.5	813.8	812.5	283.1	207.4	198.4	202.1	168	251.8	257.1	137.6	138.8
cash-flows.row.depreciation-and-amortization	2549.5	3042.6	2860.3	2411.7	2518.8	2308.2	2246.7	2192	1901.2	1652.2	1106.9	1065.9	898.8	592.9	445.1	375	313.1	203.8	124.3	122.8	93.4	82.2	64.4	55.6	52.2	48.7
cash-flows.row.deferred-income-tax	33.1	16.2	-37.3	11.7	14	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	-33.1	-16.2	37.3	-11.7	-14	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	761.1	-1616.5	1627.7	-374.1	-1763.6	1350.1	-774	-273.9	1104.6	972.3	-577.8	602.5	-876.3	-647.6	-805.5	-547.5	-13.7	-437.3	-287.1	320.9	-108.3	-343.9	-299.9	-649.1	255.2	156.3
cash-flows.row.account-receivables	-314.4	2016.3	328.4	-455.9	585.8	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	428.6	186.3	-1271.8	880.6	-202.2	-807.6	428.7	-66.4	519.7	199.3	261.9	-61.4	-1097	-385.3	482.1	-787.6	-128.6	-877.4	-293.8	414	129.3	-690.1	275.6	-1016.4	37.2	166.8
cash-flows.row.account-payables	613.8	-3835.3	2608.3	-810.5	-2177.1	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	33.1	16.2	-37.3	11.7	29.9	2157.7	-1202.6	-207.6	584.9	773	-839.7	663.8	220.7	-262.3	-1287.6	240	115	440.1	6.8	-93.1	-237.6	346.2	-575.5	367.2	218	-10.5
cash-flows.row.other-non-cash-items	-541.5	-778.9	-231.8	1171.5	1294.1	1882.6	1836.7	1776.4	1512.3	1444.9	922.9	1185.4	976.4	682.8	556.9	838.2	252.9	291.3	174.1	144.6	62.9	44.9	28.6	80.8	23.3	141.5
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	-906.4	-3403.5	-711.7	-320.7	-926.8	-438.8	-610.2	-741.1	-1588.8	-2285.5	-2352.5	-3370.9	-3752.2	-2289.5	-2832.8	-1883.3	-1287	-1265.8	-139.9	-83.7	-233.3	-233	-287.8	-144.6	-80.2	-73.8
cash-flows.row.acquisitions-net	1.3	-24	21	-2.2	-25.2	0	346.7	-422.8	-1350.7	-1080.2	-1032.1	-12.7	-16.3	-65.9	23.4	96.8	1.9	341.7	11.5	11	0	8.1	305.4	0	0	0
cash-flows.row.purchases-of-investments	-5211	-88.3	-5028	2.2	4.1	-144.1	-445	-101	-478	-410	-2556.8	-1047.3	-52.8	-740.6	-188	-396.6	-832.6	-182.3	-4.4	-892.5	-217.4	-80	-228.6	0	0	0
cash-flows.row.sales-maturities-of-investments	6014.7	2472.6	979.6	500.3	214.5	417.8	180.6	79.4	69.2	359.7	2752.1	58.7	12.3	943.3	24.7	119.4	39.3	51.2	20.5	31.8	0	1.1	13.8	0	1.3	7
cash-flows.row.other-investing-activites	18.2	64.7	49.1	9.2	1638.4	-331.8	13.8	61.1	-63.1	-58.7	-607	-199.3	82.8	-2321	17.9	39.6	735.9	-369.4	21	7.7	30.8	-87.9	-287.8	4.5	6.2	22.7
cash-flows.row.net-cash-used-for-investing-activites	-83.2	-978.4	-4690.1	188.8	905.1	-496.9	-514.1	-1124.5	-3411.4	-3474.6	-3796.3	-4571.6	-3726.2	-4473.8	-2954.7	-2024.1	-1342.5	-1424.6	-91.3	-925.7	-419.9	-391.7	-484.9	-140.1	-72.7	-44.1
cash-flows.row.debt-repayment	-10169.2	-12986.7	-21663.4	-24149.1	-25634.3	-34609.1	-35508.9	-19022.1	-15364.4	-13665.8	-12260.9	-13484	-10909.1	-7944	-7460.1	-5393	-4985	-3167.6	-4532	-2474.3	-1030.9	-663.5	-1294.6	-1122.6	-604.3	-1199
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	-2139.2	-3195.6	-1713.6	-1615.7	-1247	-1275.2	-1316.2	-1291.8	-1350.5	-1601.1	-1312.1	-1201.7	-948.3	-785.1	-584.2	-638.8	-514.7	-412.9	-238.9	-212.9	-222.5	-238.7	-219	-160.2	-138.1	-165.2
cash-flows.row.other-financing-activites	-1041.2	8638.5	15078.7	19400.2	23463.5	32394.7	32350.8	18869.8	15136.1	13259.2	15248	14699.6	12734.7	11511.1	11426.4	6215	6022.5	4346.6	4448.6	3505.2	1490.1	1380.5	1998.4	1679.4	309.1	775.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-7763.2	-7543.9	-8298.2	-6364.6	-3417.9	-3489.6	-4474.2	-1444.2	-1578.8	-2007.6	1675	13.9	877.2	2782	3382.1	183.2	522.8	766.1	-322.3	818	236.7	478.3	484.8	396.6	-433.3	-588.9
cash-flows.row.effect-of-forex-changes-on-cash	-5.6	-17.2	5.5	-23.4	9.5	-2.7	56.6	-95.3	-17.2	1.9	-6	-9.2	-2.6	-0.5	3.2	-3.4	-1.8	-0.8	-0.3	0.4	-0.7	0.4	0.1	-2.6	1.5	-2.8
cash-flows.row.net-change-in-cash	-1343.1	-1216.3	-536.4	-990.5	1057.8	3102.5	-588.3	1609.1	-1.3	-543.5	453.6	-769	-222.2	397.1	1294.6	-364.8	543.3	-318.4	-195.2	679.4	66.2	38.3	44.8	-1.7	-36.2	-150.5
cash-flows.row.cash-at-end-of-period	2738.5	3946.6	5163	5699.3	6551.3	5491.1	2388.6	2976.9	1367.4	1367.6	1910.8	1457.2	2226.3	2432.8	2035.8	732.9	1097.7	556.9	875.4	1070.5	391.1	324.9	286.7	241.8	243.5	279.7
cash-flows.row.cash-at-beginning-of-period	4081.6	5163	5699.3	6689.9	5493.5	2388.6	2976.9	1367.8	1368.7	1911.1	1457.2	2226.3	2448.5	2035.8	741.2	1097.7	554.4	875.4	1070.5	391.1	324.9	286.7	241.8	243.5	279.7	430.3
cash-flows.row.operating-cash-flow	6508.8	7323.2	12446.4	5208.7	3561.1	7091.8	4343.4	4273	5006.1	4936.8	2580.8	3797.8	2629.3	2089.4	864	1479.5	1364.8	341	218.8	786.8	250.1	-48.7	44.9	-255.6	468.3	485.3
cash-flows.row.capital-expenditure	-906.4	-3403.5	-711.7	-320.7	-926.8	-438.8	-610.2	-741.1	-1588.8	-2285.5	-2352.5	-3370.9	-3752.2	-2289.5	-2832.8	-1883.3	-1287	-1265.8	-139.9	-83.7	-233.3	-233	-287.8	-144.6	-80.2	-73.8
cash-flows.row.free-cash-flow	5602.4	3919.7	11734.7	4888	2634.3	6653	3733.2	3531.9	3417.3	2651.3	228.3	426.9	-1122.8	-200.1	-1968.8	-403.8	77.8	-924.9	78.9	703	16.8	-281.7	-242.9	-400.2	388	411.4

損益計算書の行

Inner Mongolia Erdos Resources Co.,ltd. の売上は前期比 NaN% の変化。600295.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	1994	1992
income-statement-row.row.total-revenue	30553.6	36393.4	36473.3	23141.2	22789.9	23858.2	22126.9	16591.2	15240.1	15568.4	13910.2	13508.4	13632.1	11733	8117.5	9520.3	6736.8	4002.7	2939.9	3097.5	2917.2	2215	2427.9	1821.8	1479.7	1152.4	1028.3	1017.8	163.9	740.9	308.8	301.4
income-statement-row.row.cost-of-revenue	23639	25707.4	23467	15822.9	16128.2	16765.5	16122.5	11589.1	11178.9	10978.4	9860.6	9645.7	9103.2	7876.3	5998.1	6337	4640.5	2758.1	2049.8	2195.6	2160.4	1616.6	1807.8	1152	1049.8	755.9	638.2	639.1	99	487.2	236.9	276.3
income-statement-row.row.gross-profit	6914.6	10686	13006.3	7318.3	6661.8	7092.6	6004.4	5002.1	4061.2	4590	4049.6	3862.7	4528.8	3856.7	2119.3	3183.2	2096.3	1244.6	890.1	901.9	756.8	598.4	620.1	669.8	429.9	396.4	390.1	378.6	65	253.7	71.9	25.2
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	-439.2	1691.4	1646.9	1193.7	1159.5	-32.6	-81.7	226	359	283.7	338.9	254.2	167.8	95.1	226.8	42.7	23.3	72.7	48	25.4	16.5	27.6	12.3	13.2	10.1	2.8	2.5	0	0	5.6	43.2	19.3
income-statement-row.row.operating-expenses	3025.2	3682.8	3727.7	3674.8	3476.3	3319.2	2803	2506.1	2290.8	2415.2	2113.7	1929	2056.4	1726.8	1085.2	1583.8	1043.7	720.9	564.5	569.5	473.9	375.7	288.1	278.6	225	184.7	176.1	97.8	24.1	58.4	57.9	26
income-statement-row.row.cost-and-expenses	26664.2	29390.2	27194.7	19497.7	19604.4	20084.7	18925.6	14095.2	13469.7	13393.6	11974.3	11574.7	11159.6	9603.1	7083.4	7920.8	5684.1	3479	2614.3	2765.1	2634.3	1992.3	2095.9	1430.6	1274.8	940.7	814.3	97.8	24.1	545.6	294.8	302.3
income-statement-row.row.interest-income	111.6	90.3	106.5	163	218.7	130.7	47.9	41.9	60.4	31	149.9	250.6	222.8	66.9	0	27.4	32.6	32.5	16.1	3.4	5.2	13.4	10.6	5	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	209.3	345	545.7	984.8	1120.4	1260.2	1280.5	1266	1234.6	1363.8	980.2	1044.9	905.6	664	497.5	523.8	376.5	251.7	124.1	112.4	67.6	46.9	27.7	55	25.1	50.6	64.7	68	6.9	66.9	-46.5	-16
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-410.7	-69.4	-33.4	-1493	-1786.6	-1762	-1789.6	-1619.1	-1097.4	-1105.4	-534.8	-748.7	-618.7	-511.1	-292.7	-765	-212.3	-224.8	-98.1	-109.8	-52.9	-31.9	-22.7	-87	-31	-47.9	-65.2	-68	-6.9	-66	37	10.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-439.2	1691.4	1646.9	1193.7	1159.5	-32.6	-81.7	226	359	283.7	338.9	254.2	167.8	95.1	226.8	42.7	23.3	72.7	48	25.4	16.5	27.6	12.3	13.2	10.1	2.8	2.5	0	0	5.6	43.2	19.3
income-statement-row.row.total-operating-expenses	-410.7	-69.4	-33.4	-1493	-1786.6	-1762	-1789.6	-1619.1	-1097.4	-1105.4	-534.8	-748.7	-618.7	-511.1	-292.7	-765	-212.3	-224.8	-98.1	-109.8	-52.9	-31.9	-22.7	-87	-31	-47.9	-65.2	-68	-6.9	-66	37	10.5
income-statement-row.row.interest-expense	209.3	345	545.7	984.8	1120.4	1260.2	1280.5	1266	1234.6	1363.8	980.2	1044.9	905.6	664	497.5	523.8	376.5	251.7	124.1	112.4	67.6	46.9	27.7	55	25.1	50.6	64.7	68	6.9	66.9	-46.5	-16
income-statement-row.row.depreciation-and-amortization	2549.5	3936.8	4028.6	2411.7	2518.8	2308.2	2246.7	2192	1901.2	1652.2	1106.9	1065.9	898.8	592.9	445.1	375	313.1	203.8	124.3	122.8	93.4	82.2	64.4	55.6	52.2	48.7	61.5	-310.6	-58	61.3	-99.2	-40.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4587.6	8028.8	9613.5	4025.4	3710.5	2044	1493.5	662.8	329.6	787.1	1071.4	933.4	1688.2	1532	516.7	793.8	820.7	326.5	254.8	239.6	253.5	216.9	315.9	323.1	177	160.4	152.5	212.8	33.9	134	113.2	40.1
income-statement-row.row.income-before-tax	4176.9	7959.4	9580.2	2532.5	1923.9	2011.5	1411.8	876.9	673	1069.4	1401.1	1185.1	1853.7	1618.8	741.4	834.5	840.3	349.1	265.2	243.8	250	217.6	318.8	320.3	180.5	163.5	151.9	212.8	33.9	134.4	103.7	34.5
income-statement-row.row.income-tax-expense	437.3	1283.4	1389.9	532.9	412.1	460.7	377.8	298.3	185	201.9	272.2	241	223.4	157.5	74	20.7	27.9	65.9	57.8	49.8	48	49.6	67	63.2	42.9	24.7	7	3.5	-6.9	11	20.7	4.9
income-statement-row.row.net-income	2903.7	6676	8190.2	1528.1	1340.9	923.4	521	265.6	240.9	421.5	736.9	626.6	876.3	840.7	393.5	415.9	519.6	204.5	181.6	162.9	175.2	162.4	230.7	206.4	111.8	85	103.3	186	33.9	123.4	83	29.6