Sichuan Changhong Electric Co.,Ltd.

シンボルマーク: 600839.SS

SHH

6.2

CNY

今日の市場価格

32.8477
PER（株価収益率
-0.9061
PEGレシオ
28.62B
MRK キャップ
0.01%
DIV利回り

Sichuan Changhong Electric Co.,Ltd. (600839-SS) 財務諸表

Q: Sichuan Changhong Electric Co.,Ltd.600839.SS 総資産とは何ですか？

Sichuan Changhong Electric Co.,Ltd. (600839.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。Sichuan Changhong Electric Co.,Ltd. (600839.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

Sichuan Changhong Electric 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	26382.2	21915.9	21921.6	20669	20148.3	17143.3	15170.3	12196.1	10306.2	14086.1	13464.3	10906.4	11202.6	10285.3	7117	5326.5	2087.2	2393.3	1459.2	2438.3	2081.4	2141.5	2719.5	2659	1897.3	911.7	1047.9	397.1	163.2	0
balance-sheet.row.short-term-investments	-4916.5	300.3	750	805	658.4	272.3	121.8	241.1	51.7	86.3	26	28.1	51.8	49.8	65.3	96.6	99.7	139.1	210.4	373	959.8	1136.4	1074	1135.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	20847.9	16568.5	16329.3	17204	15703.5	17209.8	15636.7	15589.7	16639.3	22214.1	18024.6	17003.3	16757.2	12136.4	8669.6	5716.7	6990.7	4198.5	6020.3	3403.9	8068	5906	7056.8	1003.8	910.9	6389.5	7210.6	7121.6	3577.4	0
balance-sheet.row.inventory	19547.1	18887.2	17320.7	17657.6	15937.2	14112.7	14859	12044.6	11745.6	11917.3	12541.8	12556	10047.1	8851.9	8296.3	6007.8	6586.7	5301.5	4766.8	6012.9	7005.6	7192.9	5941.3	6457	6142.8	7705.5	3554.5	2715.8	1520.2	0
balance-sheet.row.other-current-assets	3799.4	4233.5	802.9	611.8	547.6	1978.3	2618.1	2769.8	1839.2	277.8	102.2	5.5	12	6.4	187.8	33.4	38	63.8	83	56.8	382.4	18.7	-1470.9	2595.6	4846.5	1336.4	2628.4	226.5	334.8	2516.4
balance-sheet.row.total-current-assets	70576.6	61605	56374.5	56142.4	52336.7	50444.2	48284.1	42600.2	40530.2	48495.2	44132.9	40471.2	38018.8	31280	24270.8	17084.4	15702.5	11957.1	12329.2	11911.8	17537.5	15259.1	14246.6	12715.4	13797.6	16343.2	14441.5	10461.1	5595.6	2516.4
balance-sheet.row.property-plant-equipment-net	7815.6	8061.4	8417.5	8349.7	8434.5	8125.4	6223.4	6064.5	6123	6248.6	9121.6	8784.7	8930.2	8843.6	7875.6	7488.6	3082.4	2645.1	2826	3116.7	3336.8	2802.3	2764.2	3167.7	2318.4	2142.1	2006.4	965.2	759.4	551.6
balance-sheet.row.goodwill	141.8	151.4	171	206	274.6	447.8	269	157.9	157.5	162.8	165.1	170.6	160	169.4	148.3	140.7	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4673.5	4767.2	4633.6	4752.5	4844.7	4698.7	3888.1	3309.4	3254	3371.7	3617.1	3746.2	3583.4	3400.6	3221	2837.3	2429.2	1668.3	435.3	434.1	441.6	451.7	450.8	445.5	167.5	171.1	174.6	10.2	10.5	0
balance-sheet.row.goodwill-and-intangible-assets	4815.4	4918.6	4804.7	4958.5	5119.3	5146.4	4157.1	3467.4	3411.5	3534.5	3782.2	3916.8	3743.5	3570	3369.3	2978	2457.9	1668.3	435.3	434.1	441.6	451.7	450.8	445.5	167.5	171.1	174.6	10.2	10.5	0
balance-sheet.row.long-term-investments	10492.3	4679.3	3204.8	3116.6	2340.1	2609.5	2953.5	2380	1324	1123	1146.5	762.2	629.3	532.4	645.1	560.1	1251.8	103.7	-66	-214.5	-920.6	-997.2	-921.9	-982.2	0	0	0	0	0	0
balance-sheet.row.tax-assets	498.9	350.6	312.5	281.2	215.1	224.9	168.9	205.6	178.8	188.1	156.5	165.3	197.6	194.8	221.4	220.9	211.1	251.5	320.4	405.1	970.5	1155.3	1098.6	1113.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	201.5	5922.8	6285.8	5739.3	5543.5	4954.5	3635.8	5145.2	4047.8	635.1	497.3	445.2	131.7	135.2	153.8	393.2	350.9	-55.8	-21	-4.2	-1.5	-0.9	-0.9	145.1	223.4	196.1	162.5	102.9	48.4	43.9
balance-sheet.row.total-non-current-assets	23823.7	23932.8	23025.3	22445.2	21652.5	21060.7	17138.6	17262.7	15085.1	11729.4	14704.2	14074.3	13632.3	13276	12265.3	11640.8	7354	4612.9	3494.8	3737.2	3826.8	3411.3	3390.9	3889.6	2709.3	2509.2	2343.4	1078.4	818.2	595.5
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
balance-sheet.row.total-assets	94400.3	85537.7	79399.8	78587.6	73989.2	71504.9	65422.7	59863	55615.3	60224.6	58837	54545.5	51651.1	44555.9	36536.1	28725.1	23056.6	16570	15824	15649	21364.3	18670.4	17637.5	16605	16506.9	18852.4	16784.9	11539.5	6413.8	3112
balance-sheet.row.account-payables	41546.6	34848.5	31339.6	28616.7	24244.7	24165.1	21118.6	18063.7	15049.9	13175.2	13433.4	14600.2	12792.8	10921	8920	8112.6	7059	4136.6	3804.6	3129.2	5015.9	4430.3	4499.9	2557.1	2817.9	6190	3551.6	3560.4	1278.2	0
balance-sheet.row.short-term-debt	14898.3	16477.8	14677.2	17343.8	17338.7	16562.1	14500.7	14602.2	11306.1	16750	15490.3	12464.5	10194.3	9342	6276.4	5394.7	2842.5	2428.2	1374.9	2670.5	2706	1621.6	85	295	268	1153	2478.2	2330.9	1232	0
balance-sheet.row.tax-payables	504.8	499.1	496.5	459.8	348.2	431.2	432.2	381.8	-21	-311.9	-521.3	-604.8	-280.5	-404.3	-270.3	-218.2	-499.7	-456	-562.3	-807.4	-719.7	-1133.1	-450.5	-194.8	11.3	20.3	440.8	118.4	57.2	0
balance-sheet.row.long-term-debt-total	3337.8	1683.3	1880.5	1669.7	1167.8	101.9	953.2	690	2450.1	2024.2	4606.8	4390.7	6261.3	5273.4	4315.1	784.2	186.8	0	0	70	70	0	0	6	6	36	17.2	14	3	0
Deferred Revenue Non Current	686.8	725.3	761.6	681.5	655.2	593.9	411.7	450.2	397.6	411	0	0	18.5	33.2	35.3	0	0	0	0	-54.8	-60.5	0	0	0	-6	-36	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	362.1	5497.3	198.9	430.7	3766.5	6690.8	1951.2	1359.7	4369.9	4567	1503.6	1434.2	1512.9	2113.3	1680.6	745.8	1682.3	534.2	736.2	682.8	734.6	468.7	569.7	576.5	260.4	273.7	159	217.3	292	1394.7
balance-sheet.row.total-non-current-liabilities	5185.6	3352.3	3300	3092.7	3290.2	2232.1	3016.5	2137	3617.6	3196	5795.9	5663.7	7365.8	6287.1	5127.7	1211.3	499.4	24.3	21.7	89.2	84.5	6	8.6	-77.6	17	48.2	17.2	14	3	10
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
balance-sheet.row.capital-lease-obligations	235.9	131.3	110.7	7.2	1.8	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
balance-sheet.row.total-liab	70339.9	62700.8	57560.3	57391.1	52853.6	50081.3	44565.9	39834.2	37813.6	40772.2	39335.2	36434.5	33781.5	29947.2	23102.7	16103.7	12300.6	7326.9	5777.1	6064.2	8175.3	5733.6	4885.3	3427.2	3581.6	7887.1	7811.3	7095.4	3361.6	1404.7
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
balance-sheet.row.common-stock	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	4616.2	2847.3	1898.2	1898.2	1898.2	1898.2	2164.2	2164.2	2164.2	2164.2	2164.2	2164.2	2164.2	1989	1530	808.6	505.4	237.8
balance-sheet.row.retained-earnings	5627.9	5125.3	4749.7	4517.9	4608.7	4652.1	4201.5	4047.9	1377.3	2081.5	2125.1	1671.1	1393.6	1048.1	587.1	566.2	616.4	285	-1412.9	-1697.9	1983.2	1821.2	1682.3	2047.1	1840.3	1637.9	493.8	22.9	19.8	712.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	542.4	577.7	607.2	537.9	455.3	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	3341.2	3341.2	3341.2	3339.9	3339.9	3783.4	4074.8	3945	6113.3	7354.3	7302.8	7266.9	7211.2	5978.7	7086.6	6522.1	6783	6777.2	9039.6	8989	8984.7	8940.8	8894.8	8963.3	8920.8	7338.4	6949.9	3612.6	2527	757.1
balance-sheet.row.total-stockholders-equity	14127.8	13660.4	13314.3	13011.8	13020	13051.8	12892.6	12609.1	12106.8	14052.1	14044.2	13554.2	13221	9874.1	9572	8986.6	9297.6	8960.3	9791	9455.3	13132.1	12926.2	12741.3	13174.6	12925.3	10965.3	8973.6	4444.1	3052.2	1707.3
balance-sheet.row.total-liabilities-and-stockholders-equity	94400.3	85537.7	79399.8	78587.6	73989.2	71504.9	65422.7	59863	55615.3	60224.6	58837	54545.5	51651.1	44555.9	36536.1	28725.1	23056.6	16570	15824	15649	21364.3	18670.4	17637.5	16605	16506.9	18852.4	16784.9	11539.5	6413.8	3112
balance-sheet.row.minority-interest	9932.6	9176.5	8525.2	8184.7	8115.5	8371.8	7964.3	7419.6	5694.9	5400.3	5457.7	4556.8	4648.5	4734.6	3861.4	3634.9	1458.3	282.7	255.9	129.5	56.9	10.5	10.9	3.1	0	0	0	0	0	0
balance-sheet.row.total-equity	24060.4	22836.9	21839.5	21196.5	21135.6	21423.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5575.7	4979.6	3954.8	3921.6	2998.6	2881.8	3075.3	2621.1	1375.7	1209.3	1172.5	790.4	681.1	582.2	710.3	656.8	1351.5	242.9	144.4	158.5	39.3	139.1	152	153	187.5	192	0	0	0	0
balance-sheet.row.total-debt	18236.2	18161.1	16557.6	19013.5	18506.5	16664.1	15453.9	15292.2	13756.2	18774.1	20097	16855.2	16455.6	14615.4	10591.5	6178.9	3029.3	2428.2	1374.9	2740.5	2776	1621.6	85	301	274	1189	2495.4	2344.9	1235	0
balance-sheet.row.net-debt	-8146	-3454.5	-4614	-850.5	-983.4	-207	405.4	3337.1	3501.7	4774.3	6658.8	5976.9	5304.9	4379.9	3539.7	949.1	1041.8	174	126.2	675.2	1654.4	616.4	-1560.5	-1222.8	-1623.3	277.3	1447.4	1947.8	1071.9	0

キャッシュフロー計算書

Sichuan Changhong Electric 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	1134.4	675.4	235	334.3	660.8	356.4	554.8	-1975.9	267.5	512.5	325.3	406.2	292.3	115.8	31.1	337	389.4	292.7	-3686.5	207.1	175.8	89.9	258.9	525.3	2004
cash-flows.row.depreciation-and-amortization	1213.9	1266.8	1115.6	1105.5	969.6	798	801.8	854.1	1260	1225.5	1102	1165.9	737.5	570.1	447.8	432.8	382.9	361.1	350.1	301.2	294.3	275	306	199.6	150.5
cash-flows.row.deferred-income-tax	-11.5	-25.6	-54.5	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	11.5	25.6	54.5	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-55.5	2222.2	-207.7	-25.7	2560.6	-204.7	2808.7	3981.3	124.5	525.5	-817	-3148.7	-2040.8	-3421.9	2522.8	-1203.7	-363.3	849.5	146.6	-1399.9	-3400.6	887.2	1652.8	2205.3	-338.6
cash-flows.row.account-receivables	-855.5	164.6	-1930.5	1557.2	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	-1626.6	322.4	-1812.1	-1837	907.7	-2800.7	-215.1	183.6	655.2	33.7	-2493.9	-1190.3	-709.4	-2325	636.3	-1248.7	-522.8	1352.5	-6.5	162.9	-1274	312.1	241	1295.4	-4151
cash-flows.row.account-payables	2438.1	1760.9	3589.4	240.4	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	-11.5	-25.6	-54.5	13.7	1653	2596	3023.8	3797.7	-530.7	491.8	1677	-1958.4	-1331.4	-1096.8	1886.5	45	159.6	-503	153.1	-1562.7	-2126.6	575.1	1411.8	909.9	3812.4
cash-flows.row.other-non-cash-items	1002.7	523.7	244.6	151.3	233.9	506.4	505.2	376.7	268.8	625.8	109.1	356.8	272.4	324.8	563.8	18.6	-23.5	-82	3950.2	147.6	-57.5	121.3	57.3	102.8	370.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-1021.2	-1072.4	-814.7	-1521.2	-1427.9	-1301.4	-835.6	-704.4	-1657.3	-1397	-1050.7	-1298.1	-1486.2	-1973.7	-2673.1	-393.3	-426.4	-188.5	-207	-597.1	-289	-225.9	-95	-243.5	-602.3
cash-flows.row.acquisitions-net	674.8	47.8	126.2	136.4	-55.4	-49.9	-65.9	19.4	51.8	266.1	120.2	206.9	-96.3	481.5	-219.7	1.2	17	106.8	8.2	0.3	0	229.3	0	0	0
cash-flows.row.purchases-of-investments	-4629.4	-3875.7	-4500.6	-5950	-9131.6	-10045.6	-5259.8	-3781.7	-1729.7	-1190.2	-431.9	-102.7	-279.3	-149.9	-156.1	-1243.5	-299.7	-107	-393	-1049.3	-856	-2644	-967.5	0	0
cash-flows.row.sales-maturities-of-investments	939.6	4207.6	3695.2	6994.6	8043.2	10146.7	3962.1	2241.6	1461.8	616.7	305.5	68.1	670.4	343.1	148.7	474.9	313.8	130.8	807.7	1270.9	890.5	1843.3	0	0	1.5
cash-flows.row.other-investing-activites	-621.2	271	780.8	668.3	-179.3	1769.3	-727.1	-687.2	942.8	586.2	920.2	379.7	385	575.4	1289.2	170.5	20.4	-862.4	-25.8	123	1148.1	-225.9	-1652.9	-2124.1	3.2
cash-flows.row.net-cash-used-for-investing-activites	-4657.3	-421.7	-713.1	328.1	-2751	519.2	-2926.2	-2912.3	-930.5	-1118.2	-136.8	-746.1	-806.3	-723.5	-1611	-990.2	-374.9	-920.3	190.1	-252.3	893.6	-1023.1	-2715.5	-2367.7	-597.7
cash-flows.row.debt-repayment	-23177	-21331	-25881.5	-22052.3	-19573.1	-18237.6	-23105.6	-22337.6	-17931	-17960.9	-18906.4	-16668.9	-13101.8	-11919.7	-8922.4	-4574.2	-2029.4	-4412	-5322.5	-3923	-416.3	-601	-234	-2872	-2681.9
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
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
cash-flows.row.dividends-paid	-846.6	-787.5	-1131.7	-1474.2	-1362.8	-973.1	-527.5	-413.7	-701.7	-569	-687.7	-548.2	-270.7	-208.4	-481.2	-264.8	-82.5	-76.3	-63.3	-38.3	-26.2	-13.6	-12.7	-82.9	-407.2
cash-flows.row.other-financing-activites	20642.7	17959	27507.2	24264.3	20252.3	20040.7	23628.2	19888.4	19814.5	17138.4	20640.1	19094.6	17306.3	16880.9	9600.7	5853.6	3114.2	3162.8	5355.2	5065.2	1887.3	393	255	3265.5	1344.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-3380.8	-4159.5	494	737.7	-683.6	830	-4.9	-2862.8	1181.8	-1391.5	1045.9	1877.5	3933.7	4752.9	197.1	1014.6	1002.3	-1325.4	-30.6	1103.9	1444.8	-221.6	8.3	310.7	-1744.2
cash-flows.row.effect-of-forex-changes-on-cash	88	268.4	-88.2	21.9	12.9	-26.8	77	78.6	107.5	-158.5	-118.4	-15.3	-11.2	-5.5	-22.6	-16.5	-11.7	-12.2	23.8	8.8	9.2	-7	-6.2	9.6	19.5
cash-flows.row.net-change-in-cash	-4654.7	375.3	1080.1	2653.2	1003.3	2778.6	1816.3	-2460.3	2279.5	221.1	1510.2	-103.7	2377.7	1612.6	2129	-110.6	1005.5	-816.6	943.7	116.5	-640.4	121.7	-438.4	985.5	-136.2
cash-flows.row.cash-at-end-of-period	14741.2	19395.9	19020.6	17940.5	15285.8	14204.5	11426	9609.6	12070	9790.5	9569.4	8059.2	8162.9	5785.2	4172.5	1987.5	2254.2	1248.7	2065.3	1121.6	1005.1	1645.5	1523.8	1897.3	911.7
cash-flows.row.cash-at-beginning-of-period	19395.9	19020.6	17940.5	15287.3	14282.5	11426	9609.6	12070	9790.5	9569.4	8059.2	8162.9	5785.2	4172.5	2043.6	2098	1248.7	2065.3	1121.6	1005.1	1645.5	1523.8	1962.2	911.7	1047.9
cash-flows.row.operating-cash-flow	3295.4	4688.1	1387.4	1565.5	4425	1456.2	4670.5	3236.2	1920.7	2889.3	719.5	-1219.8	-738.5	-2411.2	3565.5	-415.3	385.5	1421.4	760.5	-744	-2988	1373.4	2275	3033	2186.2
cash-flows.row.capital-expenditure	-1021.2	-1072.4	-814.7	-1521.2	-1427.9	-1301.4	-835.6	-704.4	-1657.3	-1397	-1050.7	-1298.1	-1486.2	-1973.7	-2673.1	-393.3	-426.4	-188.5	-207	-597.1	-289	-225.9	-95	-243.5	-602.3
cash-flows.row.free-cash-flow	2274.3	3615.7	572.7	44.3	2997.1	154.8	3834.9	2531.8	263.5	1492.2	-331.3	-2517.9	-2224.7	-4384.9	892.4	-808.5	-40.9	1232.9	553.5	-1341.2	-3276.9	1147.6	2179.9	2789.5	1583.8

損益計算書の行

Sichuan Changhong Electric Co.,Ltd. の売上は前期比 NaN% の変化。600839.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	97455.8	92481.7	99631.9	94448.2	88792.9	83385.3	77632.5	67175.3	64847.8	59503.9	58875.3	52334.1	52003.3	41711.8	31458	27930.2	23046.8	18757.3	15061.1	11538.7	14133.2	12585.2	9514.6	10707.2	10095.2	11602.7	15673	10587.7	6764.4	4279.9	2852.8	1745.2	1475.2
income-statement-row.row.cost-of-revenue	86206	81731.3	89698.2	84808.1	78569.5	72985.8	67702.2	57585.5	56253.4	50925.1	49133.9	43990.2	43878.4	34906.1	25643.4	23046.5	19455	15846.5	12619.1	9886.6	12082.6	10710.7	8321.1	9107.9	8472.9	8398.1	11574.7	7753.4	4952.7	0	2045.2	0	1183
income-statement-row.row.gross-profit	11249.8	10750.3	9933.6	9640.1	10223.4	10399.5	9930.2	9589.9	8594.5	8578.8	9741.3	8343.9	8125	6805.7	5814.6	4883.7	3591.9	2910.8	2442.1	1652.1	2050.6	1874.4	1193.5	1599.3	1622.3	3204.5	4098.2	2834.2	1811.7	4279.9	807.6	1745.2	292.3
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
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	306	159.1	155.2	218.8	-70.9	7	-133.3	384.8	-283	580.2	594.3	524.3	353.9	466.7	31.9	31.2	94.8	99.8	61	17.7	107	67.3	56.5	91.4	147.6	132.9	-19.3	33	7.3	-9.8	4.4	0.3	-2.1
income-statement-row.row.operating-expenses	8424.3	8078.3	8217.9	8328.6	8938.6	8928.6	8632.5	8455.6	8292.3	8159	8385.1	7371.1	7325.3	6140	5053.1	4230	3164.2	2528	2039.2	5150.7	1853.2	1796.3	1337	1368.9	1209.7	1028.6	750.6	718.9	344.5	-9.8	263.9	0.3	86.7
income-statement-row.row.cost-and-expenses	94630.3	89809.6	97916.1	93136.7	87508.1	81914.4	76334.7	66041.1	64545.7	59084.2	57519	51361.4	51203.7	41046.1	30696.5	27276.5	22619.2	18374.6	14658.3	15037.4	13935.9	12507	9658.1	10476.8	9682.6	9426.7	12325.4	8472.3	5297.2	-9.8	2309.1	0.3	86.7
income-statement-row.row.interest-income	564.2	-471.8	412.8	503.7	518.7	488.1	357.3	298.1	462.8	731.1	411.1	337	213.8	118.6	137.1	84	40.2	57.9	82.7	76.8	21.6	25.2	116	67.9	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	412.6	384.7	365.2	576	904.4	658.6	484.1	411.4	526.8	681.8	608.8	602.5	730.3	423	250.5	324.8	122.5	130.1	106.3	97.5	42.8	26.3	26.3	15.1	19.9	21.3	289.4	186.4	121.2	0	49.4	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	13.8	-1515.5	-1039.7	-1272	-1175.8	-553.3	-345.7	307.6	-1742.6	113.8	-340	-445.1	-253.3	5.6	-73.7	-363.1	78.2	-64.2	-123.8	-187.3	13.8	62.7	168.2	7.6	62.4	22.2	-278	-187.4	-124.2	-3448.1	-46.5	-1460.6	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	306	159.1	155.2	218.8	-70.9	7	-133.3	384.8	-283	580.2	594.3	524.3	353.9	466.7	31.9	31.2	94.8	99.8	61	17.7	107	67.3	56.5	91.4	147.6	132.9	-19.3	33	7.3	-9.8	4.4	0.3	-2.1
income-statement-row.row.total-operating-expenses	13.8	-1515.5	-1039.7	-1272	-1175.8	-553.3	-345.7	307.6	-1742.6	113.8	-340	-445.1	-253.3	5.6	-73.7	-363.1	78.2	-64.2	-123.8	-187.3	13.8	62.7	168.2	7.6	62.4	22.2	-278	-187.4	-124.2	-3448.1	-46.5	-1460.6	-2
income-statement-row.row.interest-expense	412.6	384.7	365.2	576	904.4	658.6	484.1	411.4	526.8	681.8	608.8	602.5	730.3	423	250.5	324.8	122.5	130.1	106.3	97.5	42.8	26.3	26.3	15.1	19.9	21.3	289.4	186.4	121.2	0	49.4	0	0
income-statement-row.row.depreciation-and-amortization	1292.1	1213.9	1266.8	1115.6	1105.5	969.6	798	801.8	854.1	1260	1225.5	1102	1165.9	737.5	570.1	447.8	432.8	382.9	361.1	350.1	301.2	294.3	275	306	199.6	150.5	295.2	151.1	110	3444.4	36.1	1460.9	-292.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2025.3	2963.1	1927.8	1713.8	1841.1	911.8	967.1	1170.5	-1188.6	11	550.5	-55	288.5	288	686.4	290	426.5	395.4	256.2	-3676.6	215.5	205.1	142	324.5	619.4	2326.4	3052.4	1964.3	1357.2	835.6	507.6	284.3	205.7
income-statement-row.row.income-before-tax	2039.1	1447.6	888	441.8	665.2	917.6	952.1	1441.9	-1440.5	533.5	1016.3	527.7	546.4	671.3	687.8	290.6	505.9	406.9	298.1	-3672.4	266.8	206.6	111.6	327	620.9	2328.7	3051.3	1962.6	1353.7	831.8	504.6	284.6	203.6
income-statement-row.row.income-tax-expense	241	313.2	212.6	206.7	330.9	256.8	290.7	282.4	284.1	266	259.1	254.5	223.6	194	148.5	28	63.8	17.5	5.4	14.1	59.7	30.8	21.7	68.1	95.6	324.8	439.3	287.7	203	124.6	75.7	93.9	55.4
income-statement-row.row.net-income	687.7	1134.4	675.4	235	334.3	323.2	356.4	554.8	-1975.9	58.9	512.5	325.3	406.2	292.3	115.8	31.1	337	305.9	285	-3681.1	205.7	176.2	88.5	274.2	525.3	2004	2612	1674.9	1150.7	707.2	428.9	190.7	148.2