Cameco Corporation

シンボルマーク: CCO.TO

TSX

71.43

CAD

今日の市場価格

132.0732
PER（株価収益率
-10.1774
PEGレシオ
31.01B
MRK キャップ
0.00%
DIV利回り

Cameco Corporation (CCO-TO) 財務諸表

Q: Cameco CorporationCCO.TO 総資産とは何ですか？

Cameco Corporation (CCO.TO) 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。Cameco Corporation (CCO.TO). 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

Cameco Corporation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	566.8	2042.8	1099.1	753.2	866.7	1102.6	591.6	320.3	458.6	566.6	229.1	799.4	1203.4	1259.7	1304.1	269.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	46.2	20.5	-6.8
balance-sheet.row.short-term-investments	0	1138.2	84.9	25	0	391	0	0	0	0	0	49.5	804.1	883	202.8	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0
balance-sheet.row.net-receivables	423.3	217.2	304.3	231.9	338.3	423.2	444.3	264.5	259.6	468.4	437.7	615.6	674.6	581	608.3	618.2	511.3	412	348.8	183	181.3	186.4	256	144.9	138.7	124.2	111.6	88.4	60.4	41.1	84.7
balance-sheet.row.inventory	692.3	822.6	504.9	769.8	406.3	557	1099.6	1457	1465.8	1032.7	1090.9	753	493.9	542.5	453.2	470.6	437.5	608.3	399.7	386.9	316.4	339.7	354.4	347.1	356.8	344.5	298.7	227.6	220.2	151.7	148
balance-sheet.row.other-current-assets	159.5	239	233.3	190.1	195.7	102	186	179.6	193.2	39.6	32.6	55.7	213.4	190.1	162.1	301.9	210.5	0	152.8	91.8	96.4	65.9	74.9	46	47.7	51.4	37.8	24.5	19	16.6	14.5
balance-sheet.row.total-current-assets	1841.9	3321.6	2141.6	1945	1807	2082.7	2135.6	2041.8	2184	2067.7	1757.8	2167.9	2585.3	2573.3	2527.7	1659.9	1291.1	1354.4	1524.5	851.2	678.3	650	719	571.1	588.7	556.6	557.8	355.1	345.8	229.9	247.2
balance-sheet.row.property-plant-equipment-net	3368.8	3473.5	3576.6	3771.6	3720.7	3881.9	4191.9	4655.6	5228.2	5291	5041	5249.1	4532.1	4337.8	3363.8	4416.3	3437.4	3312.2	2871.3	2281.4	2072.2	2037.6	1994.4	2044.8	2135.8	1989	1342.7	1202.6	1115.8	997.6	995.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	118.7	122.3	102.5	94	0	0	0	0	181.9	146.8	180.1	180.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	43.6	47.1	51.2	55.8	60.4	65.6	70	84.6	94.8	98.6	100	94.3	99	94.3	97.7	101.4	108.7	0	0	187.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	43.6	47.1	51.2	55.8	60.4	65.6	70	203.3	217.1	201.1	194	94.3	99	94.3	97.7	283.3	255.5	180.1	180.2	187.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3192.5	211	233.2	219.7	252.7	230.5	0	0	2.5	3.2	492.7	212.5	220.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	892.9	984.1	937.6	936.7	956.4	1006	861.2	836	713.7	486.3	266.2	193.1	81.4	37.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	594.4	595.5	577.5	652	630.1	751.9	520.1	512.5	449.2	423.3	287.5	298	283.8	628.8	1352.8	651	387.3	293.7	196.7	732.3	609	257.5	234	186	239.6	393	370.2	220.9	205.8	199.3	110.2
balance-sheet.row.total-non-current-assets	8092.2	5311.2	5376.2	5635.8	5620.3	5935.9	5643.1	6207.4	6610.7	6405	6281.5	6047.1	5216.5	5098.1	4814.4	5350.7	4080.2	3786	3248.3	3200.9	2681.1	2295.1	2228.4	2230.9	2375.4	2382	1712.9	1423.5	1321.6	1196.9	1105.3
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	9934.1	8632.8	7517.7	7580.8	7427.2	8018.6	7778.7	8249.2	8794.6	8472.7	8039.3	8215	7801.8	7671.4	7342.1	7010.6	5371.4	5140.4	4772.8	4052.1	3359.4	2945.2	2947.3	2802	2964.1	2938.6	2270.7	1778.6	1667.4	1426.8	1352.5
balance-sheet.row.account-payables	388.9	250	213.4	137.2	100.4	124.4	177	213.5	199.1	183.1	346.4	321	312.8	399	534.7	580.9	541.3	402.8	350.4	231.7	156.1	131.9	108.1	101.9	105.9	116.3	93.8	62.7	68.2	47.5	35.5
balance-sheet.row.short-term-debt	499.8	2.7	2.7	26.1	4	499.6	0	0	0	0	91.5	122.9	106.6	86.1	88.4	100	8.8	7.9	156.7	0	4.3	6.3	26.2	24.7	30.2	61.3	157.7	0	31.6	9.8	6.8
balance-sheet.row.tax-payables	24.1	6.5	4.1	1.5	6.3	19.6	20.1	36.4	56.5	51.7	54.7	36.6	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1284.4	997	996.3	995.5	996.7	996.1	1494.5	1493.3	1492.2	1491.2	1293.4	1407.1	932.3	940.3	952.9	1213	717.1	696.7	702.1	518.6	238.7	218.3	327.8	269.7	329	540.1	129.1	200	196.4	61.6	74.9
Deferred Revenue Non Current	0	0	0	0	0	0	875	889.2	918.2	825.9	570.7	550.6	519.6	71.6	296.9	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	276.3	310.9	200.4	26.1	177	232.3	234	255.8	472.6	332.7	60.7	21.1	50.5	28.2	29.3	139.2	49.7	90.4	28	64.6	13.2	23.9	11.1	32.3	45.3	21.6	33.7	21.3	29.2	6.5	6.6
balance-sheet.row.total-non-current-liabilities	2650.6	2235.9	2258	2318.5	2154.9	2149.2	2508.1	2521.4	2577.7	2513	1985.4	2562.9	1988.3	1672.2	1571.2	1827.6	1507.2	1497	1439.4	1249.7	927	905.8	957.7	862.6	860.4	836.1	293.3	274.9	268.3	142.6	133.1
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	8.5	6.6	2.1	4.3	8.9	0	0	0	0	0	0	131	145.8	0	0	0	0	197.5	156.7	0	0	6.3	26.2	24.7	30.2	61.3	157.7	0	0	9.8	6.8
balance-sheet.row.total-liab	3839.7	2796.7	2671.8	2622.3	2432.3	3025	2919.1	2990.7	3249.4	3028.9	2689.9	3270.8	2696.3	2276.9	2334.2	2716.5	2191.7	1999	2048.4	1546	1124.9	1077.2	1124.4	1021.5	1041.8	1035.3	578.5	358.9	365.7	206.4	182
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	6.8	0	0	0	0	0	0	0	0	0	158	193.8	195.2	183.5	176.2	187	0	0	0	0	0
balance-sheet.row.common-stock	2914.2	2880.3	1903.4	1869.7	1862.7	1862.7	1862.7	1862.6	1862.6	1862.6	1854.7	1851.5	0	1535.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2979.7	2696.4	2639.7	2735.8	2825.6	2791.3	2650.4	3019.9	3241.9	3333.1	3314	2915.4	2875	3563.1	3158.5	2153.3	1779.6	1428.2	1114.7	938.8	665.4	483.7	465.4	437.3	552.2	509.3	494.6	440.2	329.1	253.3	198.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-15.3	34.7	72.8	115.5	71.7	104.3	121.4	159.6	2071.8	51.1	-6.8	0	0	-25	41.3	167	25.4	-39.8	-53.4	471.2	688.1	491.5	492.3	494	510.2	519.3	512.8	496.7	496.7	496.7	496.7
balance-sheet.row.other-total-stockholders-equity	215.7	224.7	230	237.4	234.7	235	224.8	216.2	-1629.3	196.8	186.4	176.7	2044.6	142.4	1644	1194.6	938.8	1352.9	1302.3	750.6	708.3	680.9	2463.2	2334.6	2378.3	2354.2	684.8	482.8	475.9	470.4	469.8
balance-sheet.row.total-stockholders-equity	6094.3	5836.1	4845.8	4958.4	4994.7	4993.3	4859.3	5258.4	5547	5443.6	5348.3	4943.7	4919.6	5216.3	4843.8	3514.9	2743.9	2741.4	2363.6	2160.5	2219.9	1849.9	1822.9	1780.5	1922.3	1903.3	1692.2	1419.7	1301.7	1220.4	1164.7
balance-sheet.row.total-liabilities-and-stockholders-equity	9934.1	8632.8	7517.7	7580.8	7427.2	8018.6	7778.7	8249.2	8794.6	8472.7	8039.3	8215	7801.8	7671.4	7342.1	7010.6	5371.4	5140.4	4772.8	4052.1	3359.4	2945.2	2947.3	2802	2964.1	2938.6	2270.7	1778.6	1667.4	1426.8	1352.5
balance-sheet.row.minority-interest	0	0	0.1	0.2	0.2	0.3	0.4	0.2	-1.7	0.2	1.1	0.6	185.9	178.1	164	779.2	435.8	400.1	360.7	345.6	14.7	18.1	0	0	0	0	0	0	0	0	5.8
balance-sheet.row.total-equity	6094.3	5836.1	4846	4958.6	4995	4993.6	4859.7	5258.5	5545.3	5443.8	5349.4	4944.3	5105.5	5394.5	5007.9	4294.1	3179.7	3141.5	2724.3	2506.1	2234.5	1868	1822.9	1780.5	1922.3	1903.3	1692.2	1419.7	1301.7	1220.4	1170.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3192.5	1349.1	318.1	244.7	252.7	621.5	0	0	2.5	3.2	492.7	262.1	1024.4	883	202.8	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0
balance-sheet.row.total-debt	1792.7	997	996.3	995.5	996.7	1495.7	1494.5	1493.3	1492.2	1491.2	1384.8	1530	1038.8	1026.4	1041.2	1313	725.9	704.6	858.8	518.6	243	224.6	354	294.3	359.2	601.4	286.8	200	196.4	71.4	81.7
balance-sheet.row.net-debt	1225.9	92.3	-17.9	267.3	130	784.1	902.9	1173	1033.6	924.6	1155.7	780.2	639.5	649.8	-60	1043.8	594	370.5	235.6	329.1	159	166.5	320.2	261.2	313.7	564.9	177.1	185.4	181.8	50.9	88.5

キャッシュフロー計算書

Cameco Corporation 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	360.8	89.3	-102.7	-53.2	73.9	166.2	-204.7	-59.9	63.4	183.4	317.7	264.6	438.6	514.7	1099.4	450.1	416.1	375.7	217.6	278.8	216	55.5	65.2	-78.3	80	45.6	82	137.5	102.1	81.1	73
cash-flows.row.depreciation-and-amortization	251.9	177.4	190.4	208.7	275.7	328	330.3	371.7	312.5	339	282.8	293.4	274.8	0	0	293.3	225.5	199.7	197.5	180.2	124.5	112.8	129.4	117	136.9	126.7	122.7	95	67.5	57.5	58
cash-flows.row.deferred-income-tax	92.8	-4.5	-1.2	13.7	61.1	-126.3	-2.5	-94.4	-142.6	-175.3	-89.8	-46.4	70.5	0	0	-142.2	-134.1	-184.6	-51.7	50.2	-26.2	38.6	32.8	0	-12	38.1	58.8	0	0	0	0
cash-flows.row.stock-based-compensation	3.7	3.3	4.5	6.6	14.3	15	14	14.1	16.9	15.8	19	17.6	19.5	16.1	2.8	64.7	-4	17.8	-101	-239.4	-100.5	-16.9	-22.5	0	23.3	11.9	-3.8	0	0	0	0
cash-flows.row.change-in-working-capital	-65.9	-110.4	310.5	-200.7	113.2	209.7	76.1	-79.4	-81.1	-96.8	-163	-18.3	-117.9	-239.4	-84.3	-136.7	118	35.4	-77.5	-44	32.1	56	-70.3	33.1	21.3	42.6	-114.1	-57.2	-33.7	0	0
cash-flows.row.account-receivables	-242.4	99.6	-75.7	143.7	58.5	-44.4	-174.6	1.5	216.3	-18.1	27	66.3	-158.8	-1.6	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	38.4	-226.4	294.4	-380.9	117	293.7	315.4	-63	-285.2	63.2	-168	-64.4	29.1	-74.9	-74.9	10.7	-61.8	-102	-21.1	-51.9	0	10.9	7.5	19.7	47.9	51.4	-114.5	-1.1	-26.1	0	0
cash-flows.row.account-payables	169	16.4	91.8	36.5	-62.3	0	0	0	0	0	0	0	76.5	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-30.9	0	0	0	0	-39.6	-64.7	-18	-12.2	-141.9	-22	-20.2	-64.7	-163	-46.9	-147.4	179.8	137.4	-56.5	7.9	32.1	45.1	-77.7	13.4	-26.6	-8.8	0.4	-56.1	-7.6	0	0
cash-flows.row.other-non-cash-items	4	149.5	56.7	81.9	-11.3	74.9	382.9	160.3	281	214	163.2	133	46.1	215.7	-327.7	179	179.3	-25.9	135.7	2.1	0	4.9	-18.3	152.5	-0.1	-29.7	16.5	0.4	-2.7	37.5	-3.9
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	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-153.6	-143.4	-98.8	-77.5	-75.2	-55.4	-114	-216.9	-358.6	-480.1	-645.7	-733.6	-647.2	-470.3	-392.7	-629.2	-494.5	-459.6	-284.9	-148.3	-159.6	-90.2	-58.3	-95	-211.6	-706.8	-282.1	-168.1	-175.2	-106.6	-66.8
cash-flows.row.acquisitions-net	-3028.9	-101.7	5.4	0.5	0.7	0	0	0	0	0	-252	-576.4	0	0	0	-503.2	0	-83.9	0	-3.7	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-1044.5	-59.9	-25	-0.7	-391	0	0	0	0	0.1	-26.3	0	-680.3	-243.1	0	0	0	0	0	-288.3	-42.6	-94.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1136.7	0	54.6	24.5	391	0	0	0	0	11.6	49.5	754.4	0	0	0	0	0	0	102	0	0	58.3	22	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1	-1.2	18.5	-23.6	121.6	34.8	21	-0.9	17.8	447.8	-6.4	3.3	119.2	10.9	874.9	-12.4	-32.3	16.7	204.5	-8.7	0.2	0	0.4	9.9	248.2	13	-42.7	6	-77.3	0.1	2.9
cash-flows.row.net-cash-used-for-investing-activites	-2044.9	-1290.8	-80.3	-101	437.4	-411.6	-93.1	-217.8	-340.8	-20.7	-854.4	-578.6	-528	-1139.7	239.1	-1144.7	-526.8	-526.7	21.5	-160.7	-447.6	-74.4	-130.7	-85.1	36.6	-693.8	-324.8	-162.1	-252.5	-106.5	-63.9
cash-flows.row.debt-repayment	-816.6	-2.9	-2.7	-403.7	-502.9	0	0	0	0	-351	-33.1	-35.6	-14.7	-11.6	-726.5	0	0	0	0	0	0	0	0	-61.6	-225.9	0	0	0	0	0	0
cash-flows.row.common-stock-issued	27.5	9.6	26.8	5.4	0.1	0	0	0	0	6.2	2.5	7	7.3	18.1	441.4	1	23.3	27.1	25.2	142.5	27.4	10.9	5.2	0.9	2.5	179.6	198.2	6.9	5.4	2	1.2
cash-flows.row.common-stock-repurchased	-803.3	0	0	0	0	0	0	0	0	418.3	0	0	12.1	1.9	0	0	-429.3	0	0	0	0	0	0	-46.5	-12.4	0	0	0	0	0	0
cash-flows.row.dividends-paid	-52.1	-51.9	-31.8	-31.6	-31.6	-71.2	-158.3	-158.3	-158.3	-158.2	-158.2	-158.1	-146	-106.1	-92.6	-80.5	-66.9	-52.7	-40	-34.3	-32.3	-45.2	-45	-28	-28.7	-28.9	-27	-26.4	-26.2	-26	-26
cash-flows.row.other-financing-activites	2434.1	914.4	-39	332	-72.5	-73	-69.5	-70.4	-69.5	0.8	-51.3	473.6	-47.3	9.8	495.3	619.5	35.9	-156.7	116	-54.2	232.5	-117.8	54.9	-16.4	-12.5	234.7	86.6	5.8	134.3	-18.3	-90.2
cash-flows.row.net-cash-used-provided-by-financing-activities	789.6	869.3	-46.8	-98	-606.9	-144.2	-227.8	-228.8	-227.8	-83.9	-240.1	287	-188.6	-87.9	117.7	540	-437	-182.3	101.2	54	227.7	-152.1	15.1	-151.5	-277	385.4	257.8	-13.7	113.5	-42.3	-115
cash-flows.row.effect-of-forex-changes-on-cash	31	13.2	-2.2	-1.9	-6.6	8.2	-3.9	-4.1	10.6	3.1	3	-0.6	7.6	-4	-9.9	33.7	-39	1.9	-9.7	-15.9	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	-576.9	-103.8	329.1	-144	350.9	119.9	271.3	-138.3	-108	378.7	-561.6	351.7	22.7	-724.6	1037	137.2	-202.2	-289.1	433.7	105.5	26	24.4	0.6	-12.3	9	-73.2	95.1	0	-5.9	27.3	-51.8
cash-flows.row.cash-at-end-of-period	566.8	1143.7	1247.4	918.4	1062.4	711.5	591.6	320.3	458.6	566.6	187.9	749.8	399.3	376.6	1101.2	269.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	14.6	20.5	-6.8
cash-flows.row.cash-at-beginning-of-period	1143.7	1247.4	918.4	1062.4	711.5	591.6	320.3	458.6	566.6	187.9	749.5	398.1	376.6	1101.2	64.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	14.6	20.5	-6.8	45
cash-flows.row.operating-cash-flow	647.3	304.6	458.3	56.9	527	667.5	596	312.4	450	480.2	529.9	643.9	731.7	507.1	690.1	708.3	800.7	418	320.6	228	245.9	250.8	116.2	224.3	249.4	235.2	162.1	175.7	133.2	176.1	127.1
cash-flows.row.capital-expenditure	-153.6	-143.4	-98.8	-77.5	-75.2	-55.4	-114	-216.9	-358.6	-480.1	-645.7	-733.6	-647.2	-470.3	-392.7	-629.2	-494.5	-459.6	-284.9	-148.3	-159.6	-90.2	-58.3	-95	-211.6	-706.8	-282.1	-168.1	-175.2	-106.6	-66.8
cash-flows.row.free-cash-flow	493.7	161.2	359.5	-20.6	451.8	612.2	482	95.5	91.4	0.1	-115.8	-89.7	84.5	36.8	297.4	79.1	306.3	-41.5	35.7	79.8	86.3	160.6	58	129.3	37.8	-471.6	-120	7.6	-42	69.5	60.3

損益計算書の行

Cameco Corporation の売上は前期比 NaN% の変化。CCO.TO 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	2587.8	1868	1475	1800.1	1862.9	2091.7	2156.9	2431.4	2754.4	2397.5	2438.7	2321.5	2384.4	2123.7	2315	2859.2	2309.7	1831.7	1312.7	1048.5	826.9	748.3	700.8	688.9	741.6	718.9	642.9	590.9	395.3	347.7	305.8
income-statement-row.row.cost-of-revenue	2075.2	1634.7	1473	1693.6	1621.3	1795.9	1720.6	1967.9	2057.3	1759.8	1832	1598.2	1608.3	1127.9	1324.3	1517.8	1211.7	1127.8	814	623.1	538.8	486.2	422.1	413.9	428.9	400.6	316.1	298.2	190.2	175	146.7
income-statement-row.row.gross-profit	512.5	233.3	1.9	106.4	241.6	295.7	436.3	463.5	697	637.8	606.7	723.3	776.1	995.8	990.7	1341.4	1098.1	703.9	498.6	425.4	288.1	262.2	278.8	275.1	312.7	318.3	326.8	292.7	205.1	172.7	159.1
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	0.5	33.5	-21.6	-2.6	16.4	2.2	-1.3	59.6	-4.6	50.6	-3.4	-24.7	0	256.4	261	679.2	379.2	202.3	255	216.2	146.4	134.3	147.6	137.8	159.5	157.3	154.7	124.2	84.5	69.4	67.8
income-statement-row.row.operating-expenses	266.6	217.7	113.1	146.8	147.3	223.2	198.7	220.1	233.7	228	265.1	287.7	262.3	450.8	397.2	800	510.1	368.5	365.4	287.7	195.1	178.2	186.3	178.5	197.5	199.5	183.8	150.8	105.7	88.1	81.9
income-statement-row.row.cost-and-expenses	2341.8	1852.4	1586.2	1840.4	1768.6	2019.1	1919.3	2188	2291	1987.7	2097.1	1885.9	1870.6	1578.7	1721.5	2317.8	1721.7	1496.3	1179.5	910.8	734	664.4	608.4	592.4	626.4	600.1	499.9	449	295.9	263.1	228.6
income-statement-row.row.interest-income	111.7	37.5	6.8	10.8	29.8	22.1	5.3	4.4	5.4	7.4	7	20.7	24.5	47.7	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	92	69	60.7	57.7	83.9	96.7	95.2	95	96.5	93.2	83.2	72.4	0	49.9	40.7	0	0	0	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	86.7	-45.6	-51.5	-32.8	-19.7	57.1	-339.4	-290.1	-444.5	-424.4	-31.2	-158.2	-7.5	-11.2	244.4	-361.9	-241.6	76.5	142.1	256.2	104.7	17.6	13.5	-146.1	-47.5	-7.3	11.9	2	7.6	0.5	1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.5	33.5	-21.6	-2.6	16.4	2.2	-1.3	59.6	-4.6	50.6	-3.4	-24.7	0	256.4	261	679.2	379.2	202.3	255	216.2	146.4	134.3	147.6	137.8	159.5	157.3	154.7	124.2	84.5	69.4	67.8
income-statement-row.row.total-operating-expenses	86.7	-45.6	-51.5	-32.8	-19.7	57.1	-339.4	-290.1	-444.5	-424.4	-31.2	-158.2	-7.5	-11.2	244.4	-361.9	-241.6	76.5	142.1	256.2	104.7	17.6	13.5	-146.1	-47.5	-7.3	11.9	2	7.6	0.5	1.1
income-statement-row.row.interest-expense	92	69	60.7	57.7	83.9	96.7	95.2	95	96.5	93.2	83.2	72.4	0	49.9	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	251.9	177.4	190.4	208.7	275.7	328	330.3	371.7	312.5	339	282.8	293.4	274.8	251.5	240.6	293.3	225.5	199.7	197.5	180.2	124.5	112.8	129.4	117	136.9	126.7	122.7	95	67.5	57.5	58
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	246	130.4	-52.3	-6.7	154.7	70.2	-127.7	-141.8	245.6	38.3	264.7	269.2	506.2	542.8	2128	524.2	475	335.4	39.7	260.6	93	83.9	92.4	-51.4	69.7	102.8	143	141.9	99.4	84.6	77.2
income-statement-row.row.income-before-tax	332.7	84.8	-103.9	-39.5	135	39.9	-207.2	-154.2	-79.3	-119.1	227.9	218.2	450.4	531.6	766.9	484.9	465.9	345.4	274.6	379.5	196.6	104.3	107.6	-43.8	77.3	92.9	147.1	142.8	105.6	84.2	75.8
income-statement-row.row.income-tax-expense	126.3	-4.5	-1.2	13.7	61.1	-126.3	-2.5	-94.4	-142.6	-175.3	-89.8	-46.4	0	27.3	52.9	-24.8	29.5	-68.8	30.3	73.3	-16	48.9	42.3	34.5	-2.7	47.3	65.1	5.3	3.5	3.1	2.8
income-statement-row.row.net-income	360.8	89.4	-102.7	-53.2	74	166.3	-204.9	-61.6	65.3	185.2	318.5	266.1	450.4	514.7	1099.4	450.1	416.1	375.7	217.6	278.8	216	55.5	65.2	-78.3	80	45.6	82	137.5	102.1	81.1	73