Shanghai Bailian (Group) Co., Ltd.

シンボルマーク: 600827.SS

SHH

8.9

CNY

今日の市場価格

42.1480
PER（株価収益率
10.1155
PEGレシオ
14.93B
MRK キャップ
0.01%
DIV利回り

Shanghai Bailian (Group) Co., Ltd. (600827-SS) 財務諸表

Q: Shanghai Bailian (Group) Co., Ltd.600827.SS 総資産とは何ですか？

Shanghai Bailian (Group) Co., Ltd. (600827.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。Shanghai Bailian (Group) Co., Ltd. (600827.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

Shanghai Bailian (Group) 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
balance-sheet.row.cash-and-short-term-investments	21233.1	20613.8	16684.1	16427.2	15461.8	10562.9	9622.7	11556.9	12016.3	12883.6	13312.6	12647.9	12187.9	10044	7412.9	7130.5	5495.2	2942.2	1412.1	1037.4	1023.3	602.1	514.1	422.8	224.2	134	128.1	81.2	146.7	0	139.7
balance-sheet.row.short-term-investments	1802.5	1368.9	1209.8	260	1311.1	1.9	2.5	2.5	2.7	2.2	140	-979.8	0	204.2	2	27.8	111.3	175.8	12.4	5	3.4	1.7	1.6	50.7	0.1	18.7	9.3	18.4	19.3	0	0
balance-sheet.row.net-receivables	1305.7	1498.4	1692.2	1475	1279.1	1632.2	1416	1402.7	1441.9	1569.6	1373	1379.6	1286.6	784.7	654.4	655.9	672.3	1039.5	708.9	569.8	431.3	460.3	366.5	47.6	16.5	17.8	10.2	13.2	18.4	0	1.5
balance-sheet.row.inventory	2999.5	3597.1	3368	3235.2	3301.7	2993.7	2854.9	3530.3	3393.5	3078.5	3799.6	3514.4	3851.5	2892.1	2589.2	2480.8	2148.3	1885.2	2020	1107.6	1020	769.2	469.1	534.7	86.3	65	54.3	52.7	64.3	0	69.5
balance-sheet.row.other-current-assets	246.2	185.8	734.2	421.7	563.7	4383.1	3660.7	2602.1	626.6	135	404.9	414.2	124.3	24.2	23.5	21.3	17.8	-323	-177.2	0	0.1	-152.6	0	171.3	136	168.7	301.6	168.3	133.1	333.3	46.3
balance-sheet.row.total-current-assets	25784.6	25895.1	22478.5	21559.2	20606.3	19572	17554.4	19092.1	17478.2	17666.7	18890	17956.1	17450.3	13745	10680	10288.5	8333.6	5543.9	3963.8	2714.7	2474.8	1679	1349.6	1176.4	463	385.5	494.1	315.4	362.6	333.3	257.1
balance-sheet.row.property-plant-equipment-net	21463.2	22318.4	24578	21082.3	23366.4	16488.8	15863.1	15185.5	13792.1	13471.3	13098.8	11962	12127.3	3383.6	3367.9	3072.4	3103	4468.6	4242.9	3551	2153.8	1890.7	1235.9	1345.6	800	768.7	223.5	350.9	296.1	236.3	130.1
balance-sheet.row.goodwill	157.1	159	138.9	138.9	138.9	138.9	140.7	140.7	140.7	140.7	140.7	140.7	140.7	89.3	94	93	93.8	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3255.3	3377.2	3845.1	3987.1	3405.9	3516.1	3607.4	2750.5	2741.9	2833	2237.9	2267.8	2402.5	482.8	498.1	483	472.5	477	420.2	334.2	340.8	318.3	206.4	215	69.4	69	14.4	51.4	48	0	6.2
balance-sheet.row.goodwill-and-intangible-assets	3412.4	3536.2	3984	4126	3544.9	3655	3748.1	2891.2	2882.6	2973.7	2378.6	2408.5	2543.2	572.1	592.1	576	566.3	481.2	420.2	334.2	340.8	318.3	206.4	215	69.4	69	14.4	51.4	48	0	6.2
balance-sheet.row.long-term-investments	4478.2	3218.2	3952.4	5270	4991.6	4415.7	5695.8	6272.2	6283.5	7900.4	4528.3	5443.1	0	2201.2	2629	1176.8	1934.6	503	682.8	615.6	621.9	503.2	393.3	231.6	-80.7	-89.5	15.5	0	27.7	0	0
balance-sheet.row.tax-assets	217.4	157	131.8	68.6	48.6	123.9	121.9	126.9	115.5	338	288	272.2	195.4	141.1	124.5	92.8	67.4	0	131.1	43.5	0	0	271.7	1.2	131.8	100.5	9.3	0	19.3	0	0
balance-sheet.row.other-non-current-assets	910.4	2550.8	2720.5	2039.4	3135	1181.9	1687.2	2041.8	1683.7	1686.7	1657	944	4573.6	1242	1185.4	1231.1	1381.6	388.2	-7.2	0	656.1	403.6	0.5	289.4	-74.3	-67	58.1	82.9	38.1	59.9	64
balance-sheet.row.total-non-current-assets	30481.5	31780.6	35366.8	32586.2	35086.4	25865.3	27116.1	26517.5	24757.3	26370.1	21950.7	21029.8	19439.6	7540.1	7899	6149.1	7053	5841	5469.8	4544.3	3772.7	3115.8	2107.8	2082.8	846.2	781.8	320.7	485.2	429.3	296.2	200.3
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
balance-sheet.row.total-assets	56266.1	57675.7	57845.2	54145.4	55692.8	45437.4	44670.5	45609.6	42235.5	44036.8	40840.7	38985.9	36889.9	21285.1	18579	16437.6	15386.6	11384.9	9433.6	7259	6247.4	4794.8	3457.4	3259.2	1309.2	1167.3	814.8	800.6	791.9	629.4	457.4
balance-sheet.row.account-payables	5462.2	6233.1	5492.8	6060.3	6158.3	6065.7	5761.1	5829.3	5439.9	5431.6	5977.2	5625.6	5687	4403.8	3775.3	3424.7	3078.3	2802	3447.5	2032.4	2160.9	1342.9	790	719.6	72	67.6	26.2	30.2	42.6	0	48.1
balance-sheet.row.short-term-debt	6274.6	2273.3	3172.7	2263.1	1598.4	874.1	2349.1	1541.1	682	716	771	1331	1299.9	255	330	435	300	440	475	410	708	622.7	741.5	385.5	182.2	201.8	238.9	118.7	143.3	0	49.1
balance-sheet.row.tax-payables	321.1	492.5	488.3	625.1	521.9	614.7	778.9	550	862.6	582.8	531.9	589.7	771.7	433.4	385.8	350.6	282.2	179.4	91.8	67.4	37.7	47.7	21.8	16	0.1	4.1	0.6	1.6	-1	0	-0.1
balance-sheet.row.long-term-debt-total	1839.5	10908.8	11428.6	7389.3	8568.8	1616.4	346.4	674.1	663.1	338.6	100	20.3	20.3	1.3	20	194.7	315.1	335.5	280.2	365.3	227	190	384.3	384.3	348.6	203.6	99.4	171.3	144.2	0	52.8
Deferred Revenue Non Current	146.7	164	183.4	191	269.9	284.8	278.8	250.8	142.6	29.3	29.4	9.1	9.1	9.1	10.8	-181.2	-301.4	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	7254.8	10401.6	2507	2586	2474.4	15133.1	6875.6	8015.6	6236	8213.3	8303.9	12427	11786	9188.6	7333.7	6304.8	5046.3	3139.8	784.9	301.5	55.2	335.2	176.5	482.3	12.5	2.9	3.3	4.2	8.3	200.8	6.8
balance-sheet.row.total-non-current-liabilities	10824.3	12344	13039.5	9023.9	10339.8	2900.8	1950.6	2409.2	2308.3	2196.5	939.9	767.4	534.2	184.6	250.7	297	600.7	351.2	296.9	378.9	239.8	203.5	385.8	402.8	357.9	215.6	122.6	206.3	161.6	90	64
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
balance-sheet.row.capital-lease-obligations	7699.6	8880.6	9880.8	6247.7	6774	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	36490.6	37621.1	37373.7	32680.3	33765.2	25588.3	24350.4	25583.2	22923.2	24855.3	24878.6	23851	23256.3	16197.5	13674.9	12055	10410.6	7859.9	6115.8	4170.9	3675.8	3000	2413.4	2234.2	702.1	564.4	455.1	443.7	419.1	290.8	192.9
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
balance-sheet.row.common-stock	1784.2	1784.2	1784.2	1784.2	1784.2	1784.2	1784.2	1784.2	1722.5	1722.5	1722.5	1722.5	1722.5	472.1	472.1	429.2	429.2	429.2	429.2	429.2	330.2	330.2	244.3	244.3	227.5	189.6	145.9	112.2	102	85	85
balance-sheet.row.retained-earnings	9687.9	9563.9	9147.2	9330.7	8707.9	8075	7604.3	7161.4	6396.9	5629	5153.7	4679.5	4057.7	888.5	700	599.3	588.3	251.9	210.9	186.6	130.8	74.1	94	80.5	61.3	79.6	46.3	34.8	32.3	31.9	5.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	3445.8	3426	4146.3	4464.8	5102.5	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
balance-sheet.row.other-total-stockholders-equity	2878	2826.4	2826.4	2703.8	2703.8	6454.8	7261.7	7639.7	7019.5	8620.1	6051.7	5855.8	5203.2	1334.9	1544.8	1225	2034.9	1025.4	938.3	886	865.6	706.4	226.5	216.3	118.3	132.3	167.5	193.9	222.4	221.7	174
balance-sheet.row.total-stockholders-equity	17796	17600.5	17904	18283.5	18298.4	16314	16650.1	16585.2	15138.9	15971.7	12928	12257.8	10983.4	2695.5	2717	2253.5	3052.4	1706.5	1578.4	1501.8	1326.6	1110.6	564.8	541.1	407.2	401.4	359.6	340.9	356.8	338.7	264.5
balance-sheet.row.total-liabilities-and-stockholders-equity	56266.1	57675.7	57845.2	54145.4	55692.8	45437.4	44670.5	45609.6	42235.5	44036.8	40840.7	38985.9	36889.9	21285.1	18579	16437.6	15386.6	11384.9	9433.6	7259	6247.4	4794.8	3457.4	3259.2	1309.2	1167.3	814.8	800.6	791.9	629.4	457.4
balance-sheet.row.minority-interest	1823.8	2454.2	2567.5	3181.7	3629.2	3535	3670.1	3441.2	4173.4	3209.8	3034.2	2877.2	2650.2	2392	2187.2	2129.1	1923.5	1818.5	1739.4	1586.2	1245	684.1	479.3	484	199.9	201.5	0	16	16	0	0
balance-sheet.row.total-equity	19619.8	20054.7	20471.5	21465.2	21927.6	19849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6280.7	4587.1	5162.2	5530	6302.6	4417.6	5698.3	6274.7	6286.2	7902.7	4668.3	4463.3	3732.9	2405.4	2631	1204.6	2046	678.8	695.2	620.6	625.3	505	394.9	282.4	-80.6	-70.8	24.7	18.4	47.1	0	62.5
balance-sheet.row.total-debt	15813.7	13182.1	14601.3	9652.5	10167.2	2490.4	2695.5	2215.2	1345.1	1054.6	871	1331	1299.9	255	350	629.7	615.1	775.5	755.2	775.3	935	812.7	1125.8	769.8	530.8	405.4	338.3	290	287.5	0	101.9
balance-sheet.row.net-debt	-3617	-6062.9	-873	-6514.8	-3983.5	-8070.6	-6924.7	-9339.2	-10668.6	-11826.8	-12301.6	-11316.9	-10888	-9584.8	-7061	-6473	-4768.8	-1990.9	-644.5	-257.1	-85	212.3	613.3	397.7	306.7	290.1	219.5	227.2	160.2	0	-37.8

キャッシュフロー計算書

Shanghai Bailian (Group) 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	399.1	614.4	632.8	795.5	908	906.7	857.6	767.3	1185.4	1233.2	1248	1536	1946.6	829.2	612.6	467.7	590.2	324.2	308.4	289.2	225.9	156.8	111.6	59.4	39.7	40.8
cash-flows.row.depreciation-and-amortization	2712.3	2538.2	2657.1	2180.6	2078.4	1102.3	1061.5	992	1062.3	1013.4	1005.8	1006.6	1016.6	675.2	596	650.7	643.8	614.7	428.1	373.1	187.7	135.8	138.9	51.6	24.8	20.7
cash-flows.row.deferred-income-tax	-17	17.4	7.6	31.4	5.5	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	-5109.3	-17.4	-7.6	-31.4	-5.5	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	315.3	23.9	-309.5	1200.8	-838.1	-205.1	554.7	-128.2	-359	-268.4	1566.6	-812.3	974.7	2078.2	1564.2	1402	2061.7	1248	455	222	100.9	8.5	-230.3	133.2	-28.7	157.8
cash-flows.row.account-receivables	1629.4	677.2	2357.1	577.7	-1139.8	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	603.3	-235.4	-136	45.9	-307.3	-133.2	662	-151.9	-127.5	733.8	-307.9	333.8	-786.3	-307.7	190.3	-346	-263	184	-519.5	-87.5	-251.2	-308.2	68.5	-448.4	-21.3	4.1
cash-flows.row.account-payables	-1917.5	-435.3	-2538.1	515	603.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	17.4	7.6	62.2	5.5	-72	-107.3	23.7	-231.5	-1002.2	1874.5	-1146	1761	2385.9	1373.8	1748.1	2324.7	1064.1	974.5	309.5	352	316.7	-298.8	581.6	-7.4	153.7
cash-flows.row.other-non-cash-items	5409.9	230	743	271.9	475.6	-4.9	-341	53.6	-289.2	50.5	23	-59	-389.8	-218.5	-100.7	-1.6	-509	1	-45.1	-62.6	82.7	74.9	77.4	-1.4	-10.7	-51.9
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	-1126.4	-912.9	-1553.1	-1447.5	-1527.2	-1340.3	-1585.5	-1784.6	-1273.6	-1921.7	-1310.7	-1493.5	-1642.5	-632.7	-654.2	-663.2	-649.4	-1082.2	-616.6	-1017.4	-802	-530.5	-144.1	-295.3	-73.7	-66.6
cash-flows.row.acquisitions-net	172.5	1831.7	41.9	-95.8	154.8	-14.9	-562.9	-4.5	440	7.6	14.4	16.3	46	651	-555.7	674.9	34.6	4.3	41	261.1	16.5	560.7	1.8	32.8	1.1	28.6
cash-flows.row.purchases-of-investments	-1310.8	-1217.2	-1398.5	-280.6	-1377.2	-4079.8	-3619.7	-3316.8	-1564.7	-1023.6	-5242.2	-2440.2	-2116.2	-1496	-1682.5	-1675.2	-844.7	-794	-1602.3	-786.6	-522.1	-7.7	-31.6	-677.3	-1.2	5.7
cash-flows.row.sales-maturities-of-investments	915.2	755.9	343.1	1807.5	4217.3	3461.7	2951.9	1495.8	1925.8	1872.2	5375.6	2029	3457.9	1542.3	1112.5	1829.3	1623.2	726.3	1504	852.4	407.7	72.8	18	250	42.3	31.9
cash-flows.row.other-investing-activites	2	53.4	-2.4	60.3	-3.1	126.2	434.5	352.6	52.6	14.7	91.4	16.6	35	-632.7	42	-663.2	5.7	497.1	126.6	33.2	-16.9	-530.5	9.7	344.8	19.8	4.8
cash-flows.row.net-cash-used-for-investing-activites	-1347.5	510.9	-2569	43.8	1464.5	-1847.1	-2381.7	-3257.4	-419.9	-1050.7	-1071.6	-1871.8	-219.7	-568.1	-1737.8	-497.4	169.3	-648.4	-547.4	-657.2	-916.8	-435.2	-146.1	-344.9	-11.7	4.4
cash-flows.row.debt-repayment	-50.9	-6431.1	-4933.6	-3779.8	-5120.7	-4477.6	-4942.2	-1359.7	-3994.7	-4018.2	-2408.3	-2988	-7745.5	-255	-1189.2	-810.4	-795.4	-930.7	-1212.4	-1619	-1015.7	-1713.8	-1704.3	-1256.7	-97.6	-283.7
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	-214.1	-430.8	-425.6	-348	-600.4	-573.8	-583.3	-131.4	-633	-556.6	-792.7	-687.6	-470.6	-276.6	-208.7	-283.3	-178.5	-220.9	-160.9	-187.6	-216.1	-77.5	-175.4	-61.1	-29.4	-46.6
cash-flows.row.other-financing-activites	-380.9	6177.4	3605.5	2389.9	4189	5928.2	3588.7	2584.1	2504.3	4300.6	2852.7	2935.9	5454.3	163.9	638.9	791.2	635.7	978.8	1141.6	1654.6	1971	1938.4	2068.7	1567.8	222.5	155
cash-flows.row.net-cash-used-provided-by-financing-activities	-2277.5	-684.6	-1753.7	-1737.9	-1532.1	876.8	-1936.8	1093	-2123.4	-274.2	-348.4	-739.7	-2761.9	-367.7	-759.1	-302.6	-338.2	-172.8	-231.7	-152	739.2	147	189	250.1	95.5	-175.3
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.5	-0.3	0	-1.1	-1.5	-0.5	0.8	-0.6	-0.1	0.4	0.5	0.2	0.6	0.1	0	-0.3	0	0.1	0	0	0	-0.1	0	-0.1	0.1
cash-flows.row.net-change-in-cash	159.9	3232.5	-599.6	2754.8	2555.2	827.2	-2186.1	-478.9	-944.3	703.6	2423.9	-939.8	566.7	2428.8	175.4	1718.9	2617.5	1366.7	367.3	12.4	419.5	87.9	140.4	148	108.8	-3.5
cash-flows.row.cash-at-end-of-period	19430.7	16829.9	13597.5	14104.4	11349.7	8794.4	7967.3	10153.4	10614.6	11389.9	10686.3	8262.4	12183.4	9839.8	7411	7102.7	5383.9	2766.4	1399.7	1032.4	1019.9	600.4	512.5	372.1	224.1	115.3
cash-flows.row.cash-at-beginning-of-period	19270.8	13597.5	14197	11349.7	8794.4	7967.3	10153.4	10632.3	11558.9	10686.3	8262.4	9202.2	11616.7	7411	7235.6	5383.9	2766.4	1399.7	1032.4	1019.9	600.4	512.5	372.1	224.1	115.3	118.8
cash-flows.row.operating-cash-flow	3710.2	3406.6	3723.4	4448.8	2624	1799	2132.9	1684.8	1599.6	2028.6	3843.4	1671.3	3548.1	3364.1	2672.1	2518.9	2786.7	2187.9	1146.4	821.7	597.2	376	97.7	242.8	25.1	167.3
cash-flows.row.capital-expenditure	-1126.4	-912.9	-1553.1	-1447.5	-1527.2	-1340.3	-1585.5	-1784.6	-1273.6	-1921.7	-1310.7	-1493.5	-1642.5	-632.7	-654.2	-663.2	-649.4	-1082.2	-616.6	-1017.4	-802	-530.5	-144.1	-295.3	-73.7	-66.6
cash-flows.row.free-cash-flow	2583.8	2493.7	2170.3	3001.3	1096.8	458.7	547.4	-99.8	326.1	106.9	2532.7	177.8	1905.6	2731.4	2017.9	1855.7	2137.3	1105.8	529.8	-195.7	-204.7	-154.5	-46.4	-52.5	-48.6	100.7

損益計算書の行

Shanghai Bailian (Group) Co., Ltd. の売上は前期比 NaN% の変化。600827.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	1990
income-statement-row.row.total-revenue	30150.8	32269	34650.1	35209.4	50458.8	48426.7	47181.1	47077.2	49218.2	51164.2	51926	49262.9	47015.2	31052.4	29186.9	25563.7	22935.7	20881.7	18106.7	13752.7	11591.1	7584.6	5773.1	2468.2	575.8	442.4	621.3	581.8	539	354	442.3	305.7	261.9	194.2
income-statement-row.row.cost-of-revenue	23996.6	24220.6	25388.8	26301.7	39925.3	38291.8	37158.4	37072.3	38252.7	40107.4	40817.4	38493	36348.3	24256	23034.6	20202.1	18300.8	16710	14904	11296	9541.9	6218.1	4973.8	2068.9	471.4	346.8	510.4	466.3	427.3	0	330.1	0	0	0
income-statement-row.row.gross-profit	6154.2	8048.4	9261.4	8907.7	10533.5	10134.9	10022.7	10005	10965.5	11056.8	11108.6	10769.9	10666.8	6796.4	6152.3	5361.7	4634.9	4171.7	3202.7	2456.7	2049.2	1366.5	799.3	399.3	104.4	95.6	110.9	115.5	111.6	354	112.3	305.7	261.9	194.2
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	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	-8.2	1497.1	1829.8	1414.3	1968.7	112.3	21	278.6	212.5	272.7	161.8	164.3	118.1	41.1	17.7	50.8	-76.4	283.5	251.8	272.3	110.5	75.6	111.7	28.7	16	76.3	5.8	45.2	12	0.5	-2.7	-4.1	-2.8	-1.1
income-statement-row.row.operating-expenses	5648.8	7598.9	8161.9	7765.3	9148.2	9076.8	9207.4	9433.1	10155.6	10090.1	9918.7	9419.8	8997.5	6114	5609.2	4981.1	4315.2	4124.9	3101.4	2380.4	1911	1272.9	800.4	387.4	91.7	106.8	95.9	102.1	85.7	0.5	78.4	-4.1	-2.8	-1.1
income-statement-row.row.cost-and-expenses	29645.4	31819.6	33550.7	34067	49073.5	47368.6	46365.8	46505.4	48408.3	50197.6	50736.2	47912.8	45345.8	30370	28643.8	25183.2	22616	20834.9	18005.4	13676.5	11452.9	7491	5774.2	2456.4	563.2	453.6	606.2	568.4	513	0.5	408.5	-4.1	-2.8	-1.1
income-statement-row.row.interest-income	625.5	558	541.5	498.8	429.2	315.2	290.7	335.4	499	497.1	492.3	465.8	365.8	198.8	0	0	0	37	14.1	15.8	14.5	7.2	10.1	22.6	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	578.5	636	648	459.1	445.4	160.3	139.9	89.6	106.1	161.3	114.7	108.5	152.6	16	-147.6	-81.1	25.5	49.3	32.8	36.5	34.1	45.4	74.5	39.4	21.6	5	5.4	7.2	8	0	5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	326.2	-708.1	-693.1	-127	-523.7	504.4	782.6	677	1116.5	834.8	674.9	780.7	949.7	444.6	337	242.3	539.7	167.1	124	107.3	51.8	30.4	10.3	29.8	22.1	71.9	22.8	27.2	-3.2	-323.6	-6.1	-278.4	-236.8	-166.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8.2	1497.1	1829.8	1414.3	1968.7	112.3	21	278.6	212.5	272.7	161.8	164.3	118.1	41.1	17.7	50.8	-76.4	283.5	251.8	272.3	110.5	75.6	111.7	28.7	16	76.3	5.8	45.2	12	0.5	-2.7	-4.1	-2.8	-1.1
income-statement-row.row.total-operating-expenses	326.2	-708.1	-693.1	-127	-523.7	504.4	782.6	677	1116.5	834.8	674.9	780.7	949.7	444.6	337	242.3	539.7	167.1	124	107.3	51.8	30.4	10.3	29.8	22.1	71.9	22.8	27.2	-3.2	-323.6	-6.1	-278.4	-236.8	-166.9
income-statement-row.row.interest-expense	578.5	636	648	459.1	445.4	160.3	139.9	89.6	106.1	161.3	114.7	108.5	152.6	16	-147.6	-81.1	25.5	49.3	32.8	36.5	34.1	45.4	74.5	39.4	21.6	5	5.4	7.2	8	0	5	0	0	0
income-statement-row.row.depreciation-and-amortization	2712.3	2538.2	2657.1	2335	2078.4	1102.3	1061.5	992	1062.3	1013.4	1005.8	1006.6	1016.6	675.2	596	650.7	643.8	614.7	428.1	373.1	187.7	135.8	138.9	51.6	24.8	20.7	-25.8	-13.5	-6.6	324.2	6.5	274.3	233.9	165.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	505.4	1741.3	1872.7	1553.8	2121.8	1435.8	1576.9	1019.7	1721.1	1534.2	1724.6	1973.8	2518.3	1106.2	955.8	637.2	1057.4	440.1	382.9	271	276.8	182.7	123.9	63.5	36.9	-1	40.8	26.8	32.6	29.7	27.3	31.4	28	28.4
income-statement-row.row.income-before-tax	831.6	1033.2	1179.6	1426.9	1598.1	1562.5	1597.9	1248.8	1926.4	1801.4	1864.7	2130.8	2619	1127	880.1	622.9	859.4	468.7	430	363.4	288.6	191.2	122.4	67	43.8	68	42.2	56.3	33.7	30.4	26.1	27.3	25.1	27.3
income-statement-row.row.income-tax-expense	526.6	418.7	546.8	631.4	690.1	655.8	740.3	481.5	740.9	568.2	616.8	594.9	672.4	297.9	267.5	155.2	269.2	144.5	121.6	74.2	62.7	33	12.2	7.9	5	7.5	6	7.2	5.4	4.3	-5	-270.1	-230.2	-161.7
income-statement-row.row.net-income	399.1	674.1	752.5	770.2	958.2	872.1	847	900.4	1275.5	1046.4	1035.8	1170.4	1391.8	298	188.1	139.8	306.3	142.3	135	131.7	90.1	82.5	70.1	54.2	40.7	40.8	36.3	49.1	28.3	26.1	26.1	23.1	21.3	23.2