CBL & Associates Properties, Inc.

シンボルマーク: CBL

NYSE

22.69

USD

今日の市場価格

105.9764
PER（株価収益率
0.7833
PEGレシオ
727.31M
MRK キャップ
0.07%
DIV利回り

CBL & Associates Properties, Inc. (CBL) 財務諸表

Q: CBL & Associates Properties, Inc.CBL 総資産とは何ですか？

CBL & Associates Properties, Inc. (CBL) 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。CBL & Associates Properties, Inc. (CBL). 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

CBL & Associates Properties, 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	1994
balance-sheet.row.cash-and-short-term-investments	123.1	337.1	319.6	294.9	32.8	25.1	32.6	19	36.9	37.9	65.5	78.2	56.1	50.9	48.1	51.2	208.4	28.7	28.8	25.8	98.8	13.4	10.1	5.2	7.1	5.8	69.2	4.3	0	0	0
balance-sheet.row.short-term-investments	262.1	292.4	150	233.1	0	0	0	0	0	0	0	0	0	0	0	0	142.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	46.2	463.3	649	119.7	90.7	93	100.1	117.7	123.5	123.7	133.7	113.4	85.8	0	81.3	86.5	82.8	81.2	61.3	52.1	45.2	41.7	41.2	41.9	32.5	28.5	25.7	27.4	10.5	8.6	7.2
balance-sheet.row.inventory	0	0	199.5	171.4	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-current-assets	-169.3	-89.2	-199.5	-171.4	-123.5	0	0	0	0	0	0	0	0	0	0	7590.8	7537.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	550.1	800.4	968.5	414.5	147.1	118.1	132.7	136.7	160.4	161.7	199.2	191.6	141.8	50.9	129.4	7728.5	7828.6	109.9	90.1	77.9	144	55	51.3	47.1	39.6	34.4	94.9	31.7	10.5	8.6	7.2
balance-sheet.row.property-plant-equipment-net	1282.9	1664	3	3.3	3.8	0	0	0	0	0	0	0	6005.7	0	7095	7321.5	7402.3	6094.3	5944.4	4894.8	3912.2	3611.5	3201.6	2040.6	1960.6	1805.8	1142.3	987.3	758.9	679.7	578.3
balance-sheet.row.goodwill	0	0	0	0	-175.9	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
balance-sheet.row.intangible-assets	197.3	136.6	104.7	132.2	38.3	48.7	166.1	180.6	185.3	226	242.5	309.3	233	265.6	279.9	305.8	276.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	197.3	136.6	104.7	132.2	38.3	48.7	166.1	180.6	185.3	226	242.5	309.3	233	265.6	279.9	305.8	276.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	435.8	77.3	103.7	279.4	333.6	283.6	249.2	266.9	276.4	281.4	277.1	259.8	304.7	179.4	186.5	207.6	142.6	78.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11	9.7	10.9	-3.3	15.1	0	0	0	0	0	0	0	-233	0	-466.5	-513.4	-142.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-71.1	-9.7	1755.3	3617.7	4084.4	4890.5	5156.8	5520.5	5858	5947.2	6067.2	6329	267.2	0	504.7	-7015.7	-7402.3	-78.8	-5944.4	-4894.8	-3912.2	-3611.5	-3201.6	-2040.6	-1960.6	-1805.8	-1142.3	-987.3	-758.9	-679.7	-578.3
balance-sheet.row.total-non-current-assets	1855.8	1877.8	1977.5	4029.2	4475.2	5222.7	5572.1	5968	6319.6	6454.6	6586.8	6898.1	6577.6	445	7599.7	305.8	276.4	6094.3	5944.4	4894.8	3912.2	3611.5	3201.6	2040.6	1960.6	1805.8	1142.3	987.3	758.9	679.7	578.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.8	-291.7	-334.8	-319.3	-371.9	-311.2	-146.8	-152	-152.8	-116.1	-107.4	-68.9	-68.1	-65.8
balance-sheet.row.total-assets	2405.9	2678.2	2946	4443.7	4622.3	5340.9	5704.8	6104.6	6480	6616.3	6786	7089.7	6719.4	495.9	7729.1	8034.3	8105	5959.4	5742.8	4637.9	3736.9	3294.6	2941.8	1940.9	1848.1	1687.3	1121.1	911.5	700.5	620.2	519.7
balance-sheet.row.account-payables	106.1	200.3	184.4	164	219	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.short-term-debt	180.7	321.7	420.2	675.9	222.4	0	0	0	0	0	0	0	0	0	0	0	142.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	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.long-term-debt-total	1708.1	2110.8	2360.5	3066.4	3304.7	4043.2	4230.8	4465.3	4710.6	4700.5	4840	4727.4	4489.4	0	5616.1	0	5869.3	4564.5	4341.1	3371.7	2738.1	2402.1	2316	1424.3	1360.8	1208.2	741.4	590.3	392.8	373.3	276.9
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-180.7	200.3	151.9	167.3	8.5	261.9	228.7	280.5	344.4	328.4	333.9	358.9	303.6	0	248.3	1145	1172.7	869.5	929.7	790.8	717.7	651.8	534.8	256.4	238.2	231.4	172.8	162.8	0	0	0
balance-sheet.row.total-non-current-liabilities	1969.2	2110.8	2360.5	3066.4	3530.9	4046.8	4239.7	4483.3	4736	4738	4892.2	5209.8	4489.4	0	6060.4	6095.7	5869.3	4564.5	4341.1	3359.5	2709.3	2402.1	2316	1424.3	1360.8	1208.2	741.4	590.3	392.8	373.3	276.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-815	-920.3	-559.5	-609.5	-566.6	-527.4	-500.5	-431.1	-174.6	-170.8	-168.1	-123.9	-114.4	36.8	37.6	26
balance-sheet.row.capital-lease-obligations	80.4	110.6	151.9	6.1	8.5	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.total-liab	2075.3	2311.1	2544.9	3909.7	3758.3	4308.7	4468.3	4763.8	5080.4	5066.4	5226	5568.6	4792.9	0	6308.7	6425.7	6264.2	4874.5	4661.3	3583.7	2899.6	2553.4	2419.7	1506.1	1428.2	1271.5	790.3	638.7	429.6	410.9	302.9
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	0	0	0	2	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.5	1.5	1.4	0.7	0.7	0.7	0.6	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0	0	0
balance-sheet.row.retained-earnings	-380.4	-338.9	-151.5	-1456.4	-1161.4	-1005.9	-836.3	-742.1	-689	-566.8	-570.8	-453.6	-399.6	-366.5	-283.6	-193.3	-70.2	9.7	51.7	31.1	21	-22.4	-27.8	-27.9	-36.3	-36.2	-28.4	-20.9	-0.4	-10.4	-2.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.6	-1.1	0	0	-1161.4	0	0	0	2	13	6	7	3	7.9	-1505.8	-13	-1102.8	-924.3	-727.9	-575.5	-467.6	-434.8	-346.9	-271	-223.5	-177.1	-145.6	-114.5	0	0	0
balance-sheet.row.other-total-stockholders-equity	719.1	710.5	547.7	1986.3	3127.2	1968.3	1974.6	1969.1	1970.3	1958.6	1968	1773.6	1658.4	1657.5	2906	999.3	2092.8	1998.8	1757.1	1598.2	1283.6	1198.2	896.6	733.6	679.5	628.8	504.7	408	271.3	219.7	219.7
balance-sheet.row.total-stockholders-equity	339.3	370.5	396.2	531.8	806.3	964.1	1140	1228.7	1285	1406.6	1404.9	1328.7	1263.3	1300.3	1117.9	793.7	920.5	1084.9	1081.5	1054.2	837.3	741.2	522.1	434.8	419.9	415.8	330.9	272.8	270.9	209.3	216.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2405.9	2678.2	2946	4443.7	4622.3	5272.8	5608.3	5992.5	6365.4	6472.9	6630.9	6897.3	6056.2	6824.7	7426.6	8034.3	8105	5959.4	5742.8	4637.9	3736.9	3294.6	2941.8	1940.9	1848.1	1687.3	1121.1	911.5	700.5	620.2	519.7
balance-sheet.row.minority-interest	-8.7	-3.4	4.9	2.2	57.7	3.6	8.8	18	25.3	37.6	34.6	40.2	32.3	34.4	22.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	330.6	367.1	401.1	534	864	967.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	435.8	369.7	253.7	512.4	333.6	283.6	249.2	266.9	276.4	281.4	277.1	259.8	304.7	179.4	186.5	207.6	142.6	78.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1969.2	2110.8	2360.5	3742.4	3535.5	4043.2	4230.8	4465.3	4710.6	4700.5	4857.5	4745.7	4489.4	0	5616.1	6095.7	6011.9	4564.5	4341.1	3371.7	2738.1	2402.1	2316	1424.3	1360.8	1208.2	741.4	590.3	392.8	373.3	276.9
balance-sheet.row.net-debt	1846.1	2066.1	2190.9	3680.6	3502.7	4018	4198.2	4446.3	4673.7	4662.5	4792	4667.4	4433.3	-50.9	5568.1	6044.5	5946	4535.8	4312.2	3345.9	2639.3	2388.7	2305.8	1419.2	1353.7	1202.4	672.2	586	392.8	373.3	276.9

キャッシュフロー計算書

CBL & Associates Properties, 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	1996	1994
cash-flows.row.net-income	6.5	-99.5	-622.2	-335.5	-131.7	-99.2	159	195.5	119	110.4	110.4	174.5	185	98.2	-7.1	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	190.5	277.1	208.1	214.5	255.9	285.2	297.3	292.8	297.6	291.6	285.6	267.4	275.5	290.4	313.1	332.1	252.1	237.9	191	150.5	120.1	99.7	89.4	61.9	55.2	45.4	33.4	27	23.5	19.4	2.9
cash-flows.row.deferred-income-tax	-1.3	1.1	-10.9	14.6	2.7	-2.9	4.5	-0.9	-0.2	1.3	1.8	3.1	-5.7	2	1.2	-7.5	-9.1	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	13	11.9	1.5	5.8	4.8	5.4	5.8	5	5.2	4	2.7	3.7	1.8	2.3	3.2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-19.3	-51	71.8	-49.7	29.3	-47.9	47.9	40.2	-17.4	-32	32.5	-5.5	-42.8	-5.6	-6702.5	70.1	7382.9	60.2	-138.9	-73.1	-65.9	-117	-278.4	-18.2	-6.8	-58.6	-10	-162.8	-10.8	-6.5	-2.8
cash-flows.row.account-receivables	-3.8	-10.5	21.1	-75.1	-10.9	0	0	0	0	0	0	0	0	0	0	0	-5.6	-22.9	-11	-5.1	-22.5	-7.2	-13.7	-12.2	-4.9	-8.7	-2	-1.7	-2.9	-4.4	0.1
cash-flows.row.inventory	0	0	0	-35.5	-40.3	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	0
cash-flows.row.account-payables	-16.8	-40.2	49.2	35.5	40.3	11.8	8.2	2.6	7.6	-19.5	-19.5	15.6	0.9	-5.6	-6.7	0	73.3	4.7	16.5	11.9	1.3	23.2	18.2	5.9	6.9	15.1	1.1	5.2	-7.9	-2.1	-1.5
cash-flows.row.other-working-capital	1.2	-0.4	1.5	25.4	40.2	-59.7	39.7	37.6	-25	-12.4	52	-21.1	-43.7	5.6	-6695.8	70.1	7315.2	78.3	-144.4	-79.9	-44.7	-133	-282.9	-12	-8.8	-65	-9.1	-166.3	10.8	6.5	-1.4
cash-flows.row.other-non-cash-items	-0.6	68.6	390.4	283.8	112.4	236.6	-84.1	-64.1	90.7	92.7	31.7	38.3	28.1	42.5	6823.7	11.9	-7155.6	96.6	337.4	261.8	220.1	291.2	358.1	74.1	65.8	102.4	37.5	190.5	16.3	14	3.7
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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.7	-4.2	-4.8	-1.3	5.8	-52.3	-72.6	-58.5	-278.6	-261.1	-115.6	-237	-216.9	0	-229.7	-437.8	-564.7	-452.4	-787.8	-806.5	-500.6	-575	-442.3	-335	-467.5	-1253.4	-368.9	-495.6	0	0	0
cash-flows.row.acquisitions-net	0.1	-3.3	0.3	-11	-5.8	-3	-80	-40.4	-192	-225.5	-41	-96	-12	0	-66.8	0	-376	0	-427	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-366.6	-741	-1270.5	-235.2	-5.8	-5	-19.3	-28.5	-15.2	-34.1	-34.1	-8.8	-35.5	-9.6	-91	0	-239.5	-33.8	-28.7	-36.3	-25.9	-21.4	-25.1	-6.1	-6.6	-6.6	-4	-6.3	0	0	0
cash-flows.row.sales-maturities-of-investments	365.4	600.7	1361.3	8.9	18.6	-52.6	9	10.3	20.8	15.9	11	-353.9	-231.2	0	25	0	4.6	2.7	13.2	17.6	1.8	2.1	1	1.5	1.4	3.4	6.8	3.2	0	0	0
cash-flows.row.other-investing-activites	0.3	-8.8	1.1	-41.8	11.8	55.3	8.3	48.2	7.7	261.1	30.8	333	228.9	4.1	204.7	437.8	1175.6	483.5	1230.3	825.3	524.6	594.2	466.4	339.6	472.7	1256.7	366.1	498.7	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3.5	-156.7	87.3	-280.4	24.6	-57.7	-154.7	-68.9	-457.4	-243.7	-148.8	-362.8	-266.7	-5.6	-157.8	-454.2	-1555.9	-474.4	-1203.9	-722.2	-617.7	-359.5	-286.7	-194.9	-262.5	-580.9	-265.2	-266	-99.7	-111.2	-59.8
cash-flows.row.debt-repayment	-79	-524.2	-158	-154.7	-1335	-790.6	-1264.1	-1377.7	-1315.1	-1050.6	-2179.5	-1884.9	-2086.5	0	-1159.3	-1382.4	-305.4	-776.1	-353.8	-355.7	-390.1	-817.7	-663.6	-192.8	-85.2	-176.7	-166.7	-112	-130.4	-27.8	-234.1
cash-flows.row.common-stock-issued	0	1.7	0	0	0	0.2	0.2	0.2	0.2	0.2	209.5	0.2	0.2	0	382	0.4	11.7	9.3	10.2	15.8	77.5	128.1	11.2	5	2.7	2.1	75.6	2	80.8	0	276.9
cash-flows.row.common-stock-repurchased	-1.1	-1.7	0	-0.1	1128	0	0	0	0	0	0	-115	0	0	0	0	-105.2	-6.7	-48.5	0	-129.4	-10.2	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-118.1	-23.9	-151.5	-0.1	-59.6	-182.7	-226.2	-225.9	-225.6	-211.7	-196.2	-177.5	-165.4	0	-78.3	-166.3	-158.7	-153.4	-133.7	-106.9	-170.4	-73.7	-49.8	-56.7	-54	-47.5	-40.7	-34.6	-27.8	-22.4	0
cash-flows.row.other-financing-activites	-6	402.2	-0.4	364.5	-29.9	973.2	1490	1603.4	1540.5	1262.2	2166.2	2177.2	2251.7	0	855.6	1548.4	557.5	927	525.8	446.7	612.5	773.5	702.3	244.5	136.4	222.1	131.8	144.5	77.4	50.2	-42.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-204.2	-145.8	-158.4	209.7	-296.4	-1003.1	-1567.6	-1659.5	-1594.5	-1322.7	-2649.9	-2253	-2344.7	0	-963.1	-1697.8	-684.5	-1048.9	-620.8	-537.2	-617.3	-844.3	-720.3	-248.9	-138.5	-227.7	-133	-145	-78.1	-50.2	67.2
cash-flows.row.effect-of-forex-changes-on-cash	81.7	0	147	0	0	672.9	1295	1241.9	1555.9	1070.8	2321.2	2156.4	2174.8	0	0.1	-1.6	1807.3	1134.2	1438.2	925.6	967.6	933.1	842.8	324.1	288.1	722.2	336.2	357.5	0	0	0
cash-flows.row.net-change-in-cash	78.4	-94.2	107.8	62.7	1.5	-10.7	3.1	-17.9	-1	-27.6	-12.7	22.2	5.2	424.2	-3.2	-14.6	37.1	-0.1	3.1	5.4	7	3.2	5	-1.9	1.2	2.7	-1.2	1.3	-148.8	-134.5	11.2
cash-flows.row.cash-at-end-of-period	123.1	141.9	169.6	121.7	59.1	57.5	68.2	19	36.9	37.9	65.5	78.2	56.1	424.2	48.1	51.2	65.8	28.7	28.8	25.8	20.3	13.4	10.1	5.2	7.1	5.8	3.1	4.3	-146.7	-122.1	11.2
cash-flows.row.cash-at-beginning-of-period	44.7	236.2	61.8	59.1	57.5	68.2	65.1	36.9	37.9	65.5	78.2	56.1	50.9	0	51.2	65.8	28.7	28.8	25.8	20.3	13.4	10.1	5.2	7.1	5.8	3.1	4.3	3	2.1	12.4	0
cash-flows.row.operating-cash-flow	188.8	208.2	38.8	133.4	273.4	377.2	430.4	468.6	495	468.1	464.8	481.5	441.8	429.8	431.6	419.1	470.3	388.9	389.6	339.2	274.3	273.9	169.1	117.8	114.2	89.1	60.9	54.8	29	26.9	3.8
cash-flows.row.capital-expenditure	-2.7	-4.2	-4.8	-1.3	5.8	-52.3	-72.6	-58.5	-278.6	-261.1	-115.6	-237	-216.9	0	-229.7	-437.8	-564.7	-452.4	-787.8	-806.5	-500.6	-575	-442.3	-335	-467.5	-1253.4	-368.9	-495.6	0	0	0
cash-flows.row.free-cash-flow	186.2	204	34	132.1	279.2	324.9	357.8	410.1	216.4	206.9	349.2	244.5	225	429.8	201.9	-18.7	-94.4	-63.5	-398.2	-467.3	-226.3	-301.1	-273.2	-217.2	-353.3	-1164.3	-308	-440.8	29	26.9	3.8

損益計算書の行

CBL & Associates Properties, Inc. の売上は前期比 NaN% の変化。CBL 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
income-statement-row.row.total-revenue	535.3	563	576.9	575.9	768.7	858.6	927.3	1028.3	1055	1060.7	1053.6	1034.6	1067.3	1071.8	1089.5	1138.2	1040.6	1002.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	377.6	92.1	396.5	84.1	108.9	252.6	260.6	281.5	283.3	293.9	296.2	313.3	360.8	345.9	435.8	363.6	331	312.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	157.6	470.9	180.4	491.8	659.8	605.9	666.7	746.8	771.7	766.8	757.4	721.4	706.6	725.9	653.7	774.7	709.6	690.1	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-64.3	356.7	-53.1	319.8	379.6	0	375.7	429.8	432	341.4	377.8	290.9	304.2	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	64.3	424	53.1	373.2	443.8	61.5	434.1	493.2	494.1	391.7	426.7	342.2	348.9	355.4	41	45.2	37.9	39.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	441.9	516.1	449.6	457.3	552.7	314.1	694.7	774.6	777.4	685.6	722.9	655.5	709.7	701.3	476.8	408.8	368.9	351.6	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	13.2	4.9	265.3	6.4	2.8	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
income-statement-row.row.interest-expense	172.9	217.3	267.9	200.7	206.3	-220	-218.7	-216.3	-229.3	-239.8	-231.9	-244.4	-271.3	-286.6	-294.1	-313.2	-287.9	-257.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-101.1	-168.1	-761.2	-429.4	-354.1	-44.9	-141.9	-102	-211.9	-175.3	-246.9	-249	-223.7	-301.9	-294.8	-357.9	-344.3	-304.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-64.3	356.7	-53.1	319.8	379.6	0	375.7	429.8	432	341.4	377.8	290.9	304.2	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-101.1	-168.1	-761.2	-429.4	-354.1	-44.9	-141.9	-102	-211.9	-175.3	-246.9	-249	-223.7	-301.9	-294.8	-357.9	-344.3	-304.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	172.9	217.3	267.9	200.7	206.3	-220	-218.7	-216.3	-229.3	-239.8	-231.9	-244.4	-271.3	-286.6	-294.1	-313.2	-287.9	-257.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	190.5	256.3	208.1	214.5	255.9	285.2	297.3	292.8	297.6	291.6	285.6	267.4	275.5	286.5	313.1	332.1	252.1	237.9	191	150.5	120.1	99.7	89.4	61.9	55.2	45.4	33.4	27	23.5	19.4	2.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	93.4	71.7	127.3	110.7	225.5	-98.3	232.6	253.6	277.6	375.1	330.8	379.2	357.7	370.5	281	376	425	416.1	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-before-tax	-7.8	-96.4	-633.9	-318.7	-128.6	-143.1	90.6	151.6	65.7	199.9	83.9	130.2	133.9	68.6	-13.8	18.1	80.8	111.6	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	0.9	3.1	-4.8	16.8	3.2	-570.6	1.9	2.1	-2.9	-4.5	-1.3	-1.4	-0.2	6.4	1.2	-13.5	-8.4	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	6.5	-99.5	-622.2	-335.5	-131.7	-143.1	88.7	149.5	68.7	204.4	85.2	131.6	133.9	62.2	-15	31.6	89.1	117.5	0	0	0	0	0	0	0	0	0	0	0	0	0