Canfor Corporation

シンボルマーク: CFP.TO

TSX

15.7

CAD

今日の市場価格

-7.2845
PER（株価収益率
0.1153
PEGレシオ
1.88B
MRK キャップ
0.00%
DIV利回り

Canfor Corporation (CFP-TO) 財務諸表

Q: Canfor CorporationCFP.TO 総資産とは何ですか？

Canfor Corporation (CFP.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。Canfor Corporation (CFP.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

Canfor 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	627.4	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	0	28.9	260.3	133.4	362.4	295.5	1149.8	306.3	488.2	24.7	22.9	32.3	16.7	74.9	126.3	11.5	10.2	18.7	15.3	100.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	0	448	0	4.5	24	0	56.6	86	0	0	0	0	0
balance-sheet.row.net-receivables	512.8	477.5	514.5	432.7	413.5	267	238.5	230.7	252.9	130.1	151.9	154.9	170.8	201.1	224.6	246.7	416.3	296.7	285.2	304.2	251.5	178.6	205.3	217.9	262.5	188.1	174.3	179.4	180.1	234.1	140.3
balance-sheet.row.inventory	994.8	1180.7	1173.8	867.5	803.9	762.5	628.9	549	587.2	517.7	471.9	431.3	348.3	326.6	311.3	404.9	472	635.7	600.9	635.7	445	422.2	411.5	0	450.8	297.7	365.3	378.6	428.2	330.7	229.7
balance-sheet.row.other-current-assets	122.7	138	120.3	73.8	133	67.1	51.4	50.6	53.2	96.5	39.1	100.7	20.4	51.2	47.8	66.3	35	53.4	39.8	14.7	1.4	46.1	29.4	496.7	11.7	10.9	97.8	101.8	23.2	16.1	5.3
balance-sheet.row.total-current-assets	2257.7	3064.9	3163.4	1793.2	1410.5	1349.3	1207	986.9	990.8	902.6	752.4	686.9	568.4	839.2	717.1	1080.3	1218.8	2135.6	1292.3	1516.6	768.6	669.8	678.6	731.2	799.9	623	648.9	670	650.2	596.2	476
balance-sheet.row.property-plant-equipment-net	2552.9	2318.2	1878.2	2055.4	2043	1607.2	1438.1	1460.8	1445.1	1216.1	1151.9	1081.7	1139.2	1631	1676.6	1798.5	1959.4	2254.9	2211.1	2219.2	1443.5	1424.2	1469	1518.4	1384.8	610.4	1164	1216.7	1260.6	657.4	624.5
balance-sheet.row.goodwill	493.9	498.5	477	499.5	393.3	212.4	195.4	209.1	215.5	81.2	74.4	69.7	71.2	69.6	73.3	85.7	69.2	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	372.2	391.4	351	475.3	499.7	560	551	562.4	540.7	543.3	553.7	565.3	541.9	0	0	0	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	866.1	889.9	828	974.8	893	772.4	746.4	771.5	756.2	624.5	628.1	635	613.1	69.6	73.3	85.7	127.4	81.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	380.3	33.4	37.5	18	89.5	21	22.5	31.5	32.4	64.4	53.8	23.7	62.8	102.2	93.7	125.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9.4	1	5.4	7.5	0.9	0.9	5.6	1.3	1.2	1.7	6.2	39.7	18.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	65	431.8	261.4	259.9	90.1	94.3	68.7	25.1	68.9	37.5	100.9	20.9	0	136.3	117.1	110.2	202.2	207.1	327.1	292.3	227.3	234	231.2	190.8	162.9	630.9	140.8	148	204	404	352.7
balance-sheet.row.total-non-current-assets	3873.7	3674.3	3010.5	3315.6	3116.5	2495.8	2281.3	2290.2	2303.8	1944.2	1940.9	1801	1833.2	1939.1	1960.7	2120.1	2289	2543.6	2538.2	2511.5	1670.8	1658.2	1700.2	1709.2	1547.7	1241.3	1304.8	1364.7	1464.6	1061.4	977.2
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	6131.4	6739.2	6173.9	5108.8	4527	3845.1	3488.3	3277.1	3294.6	2846.8	2693.3	2487.9	2401.6	2778.3	2677.8	3200.4	3507.8	4679.2	3830.5	4028.1	2439.4	2328	2378.8	2440.5	2347.6	1864.3	1953.7	2034.7	2114.8	1657.6	1453.2
balance-sheet.row.account-payables	540.5	525.7	559.8	500.2	364.2	328.8	289.1	226.8	201.1	170.6	180.4	145.6	0	0	0	0	335	579	380.3	527.8	335.5	300.6	246.5	288.1	382.6	268.9	213.8	233.8	205	224.3	169.9
balance-sheet.row.short-term-debt	186	99.3	41.1	50.3	416.3	0.4	0.3	28	158	68	74.6	211.1	50.9	82.5	34.6	193.5	15.2	88.6	99.1	72.6	139.3	51.4	88.7	372.1	299.7	93.1	161.3	135.7	323.3	191.7	131.7
balance-sheet.row.tax-payables	2.1	45.2	252	38.9	5.5	0	60.5	0	0	15.1	13.5	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	115.1	293.1	294.7	723.4	732.6	408	385.4	448	456.2	228.6	153.1	100	188.1	0	333.3	428.7	481.6	602.8	544.5	660.5	478	643.4	714.7	400.9	442.1	473	731.8	799.5	661.5	264	348.6
Deferred Revenue Non Current	98.2	0	416.3	465.2	405.2	318.6	335	359.1	363.2	323.2	270.3	392.9	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	176.6	258.6	480.7	39.4	16.3	183	230.4	41.7	76.1	172.2	172	20.9	322.1	978.7	239.2	355.4	34.4	256.1	56.7	50.3	39.6	44.6	1.2	372.1	132.8	7.1	20.9	23.3	17.1	94	9.9
balance-sheet.row.total-non-current-liabilities	948.8	1092.8	1083.2	1626.7	1490.6	993	967.5	1036.3	1031.8	783.3	655.4	657.3	668.5	0	743.9	879.9	984.6	1191.5	1247.8	1410.6	836	977.5	1082	829.6	630.7	1076.3	875.7	963	818.6	449.4	530.7
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
balance-sheet.row.capital-lease-obligations	98.2	105.7	71.1	84.6	72.2	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	1854	1976.4	2164.8	2475.1	2458.1	1505.2	1487.3	1538.6	1666.9	1209.2	1095.9	1178.1	1041.5	1061.2	1017.7	1428.8	1388.2	2154.8	1783.9	2061.3	1350.4	1374.1	1418.3	1489.8	1445.8	1438.3	1271.7	1355.8	1364	959.4	842.2
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	23.2
balance-sheet.row.common-stock	938.3	955.1	982.2	987.9	987.9	987.9	1014.9	1047.7	1047.7	1068	1103.7	1126.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	3004.2	3341.5	2586.8	1227.3	674.3	931.1	629.5	351.7	257.7	260.1	234.2	-36.7	-24.6	316.2	246.2	316.7	692.5	1068.5	779.5	691.9	273.4	136.7	151.9	151.4	110.5	8.4	215.9	264	336	305.4	196.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	45.5	82.6	45.9	119.7	65.9	105.5	55.1	88.9	100	27.2	4.5	-10.5	-5.9	-26.3	-16	21.5	-32	3	-1.6	-0.8	156.4	158.9	150.9	141.6	133.7	3.8	2.3	1.1	0.9	1.5	0.5
balance-sheet.row.other-total-stockholders-equity	-169.8	-157.7	-130.9	-127.4	-82.8	31.9	31.9	-4.6	-74.5	31.9	31.9	31.9	1157.8	1157.3	1156.6	1156.6	1156.6	1156.2	1268.7	1275.7	659.2	658.3	657.7	657.7	657.6	413.8	413.8	413.8	413.9	391.3	1029.9
balance-sheet.row.total-stockholders-equity	3818.2	4221.5	3484	2207.5	1645.3	2056.4	1731.4	1483.7	1330.9	1387.2	1374.3	1110.9	1127.3	1447.2	1386.8	1494.8	1817.1	2227.7	2046.6	1966.8	1089	953.9	960.5	950.7	901.8	426	632	678.9	750.8	698.2	611
balance-sheet.row.total-liabilities-and-stockholders-equity	6131.4	6739.2	6173.9	5108.8	4527	3845.1	3488.3	3277.1	3294.6	2846.8	2693.3	2487.9	2401.6	2778.3	2677.8	3200.4	3507.8	4679.2	3830.5	4028.1	2439.4	2328	2378.8	2440.5	2347.6	1864.3	1953.7	2034.7	2114.8	1657.6	1453.2
balance-sheet.row.minority-interest	459.2	541.3	525.1	426.2	423.6	283.5	269.6	254.8	296.8	250.4	223.1	198.9	232.8	269.9	273.3	276.8	302.5	296.7	0	0	0	0	0	0	0	0	50	0	0	0	0
balance-sheet.row.total-equity	4277.4	4762.8	4009.1	2633.7	2068.9	2339.9	2001	1738.5	1627.7	1637.6	1597.4	1309.8	1360.1	1717.1	1660.1	1771.6	2119.6	2524.4	2046.6	1966.8	1089	953.9	960.5	950.7	901.8	426	682	678.9	750.8	698.2	611
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	380.3	33.4	37.5	18	89.5	21	22.5	31.5	32.4	64.4	53.8	23.7	62.8	102.2	93.7	125.7	0	126	0	448	0	4.5	24	0	56.6	86	0	0	0	0	0
balance-sheet.row.total-debt	399.3	392.4	335.8	773.7	1148.9	408.4	385.7	476	614.2	296.6	227.7	311.1	239	82.5	367.9	622.2	496.8	691.4	643.6	733.1	617.3	694.8	803.4	773.1	741.8	566.1	893.1	935.2	984.8	455.7	480.3
balance-sheet.row.net-debt	-228.1	-876.3	-1019	354.5	1088.8	155.7	97.5	319.4	516.7	138.3	138.2	311.1	210.1	-177.8	234.5	259.8	201.3	-332.4	337.3	692.9	592.6	676.4	795.1	756.4	723.5	525.8	881.6	925	966.1	440.4	379.6

キャッシュフロー計算書

Canfor 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	-326.1	861.1	1458.8	559.9	-269.7	439	393.6	203.9	91.9	221.8	250.5	41.4	10.8	161.3	-70.5	-345.2	-360.6	475.7	101.8	420.9	85.8	11.5	26.4	125.6	102.5	-203.7	-32.9	-56.9	45.6	124.5	41.3
cash-flows.row.depreciation-and-amortization	420.4	397.2	376.8	380.9	362.2	270.5	249.9	242.3	214	182.5	186.2	187.2	169.3	156	155.3	171.2	184.1	182.6	151.6	155.2	109.8	115.1	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
cash-flows.row.deferred-income-tax	-77	247.4	438	160.2	-95.2	149.8	132.8	63.9	18.5	76.2	88.2	14.3	0	7.6	-22.5	-49.9	14	-66	0	0	0	-3.5	-34	12.7	11.6	-7.7	0	0	0	0	0
cash-flows.row.stock-based-compensation	-687.9	0	31.7	68.1	12.2	-225	-48.3	-24.5	-23.3	-18	-1.1	-62.3	0	-36.2	-108.4	335.1	-140.4	97.9	0	0	0	0	0	0	0	167.7	0	0	0	0	0
cash-flows.row.change-in-working-capital	162.8	94.6	-383.3	33.6	114.4	-82.8	-72.1	101	-66.3	-73.6	-7.5	-75.3	-5.6	53.8	29.2	56.2	-440.1	447.7	-55.8	59.6	-30	73.2	0.8	-141.4	32.3	72.6	4.8	83.7	-31.5	-86.7	-31.2
cash-flows.row.account-receivables	23.1	100.9	-103.3	-93.6	65.3	25.5	-24.3	32.5	-76.7	24.2	10.6	0.4	36.6	-3.7	-24.7	78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	175.2	88.2	-356.3	-23.2	144.3	-126.5	-85.7	45.7	-22.9	-64	-39	-60.8	-22.6	-16.7	89.7	2.9	166.8	28.8	-27	51.2	-8.9	-10.3	42.1	-1.1	-28.6	24.2	13.2	49.7	-32.9	-101	-43.7
cash-flows.row.account-payables	-45.4	-83.5	100.4	155.5	-96.5	29.2	41.7	18.6	22.7	-18	29	-13.5	0	0	-35.9	25.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.9	-11	-24.1	-5.1	1.3	-11	-3.8	4.2	10.6	-15.8	-8.1	-1.4	-19.6	74.2	0.1	-49.9	-606.9	418.9	-28.8	8.4	-21.1	83.5	-41.3	-140.2	60.9	48.4	-8.4	34	1.4	14.3	12.5
cash-flows.row.other-non-cash-items	664.1	-487.3	-7.1	-129.1	76.8	-15.4	-45.8	-2.8	19.8	3.5	-26	25.9	-11.5	0.7	-51.7	-9.7	260.5	18.9	3.1	77.7	-166.9	-51.9	19.6	-8.8	8.1	-0.1	3.1	75.3	24.7	51.2	75.9
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	-587	-625.3	-428.2	-201.5	-302.8	-401.4	-252.1	-233.8	-240	-234.3	-237.3	-199.8	-312.3	-127.6	-59	-80.2	-90.6	-107.1	-334.5	-184.5	-123.5	-68.5	-54.7	-121.8	-553.1	-42	-69.6	-65.2	-115	-130.1	-109.6
cash-flows.row.acquisitions-net	0	-434	-38.2	-105	-628.1	0	-23.7	-83.9	-248.4	13.7	64.9	-65.6	0	0	0	-0.8	-16.8	-206.1	0	-38.2	-30.6	-5	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-59.4	0	0	-46.3	-65.8	0	0	0	-30	0	0	0	0	0	0	0	-85.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	46.3	65.8	0	0	0	0	0	0	0	29.8	24.8	0	0	124.5	0	0	0	0	0	0	0	0	0	30	0	0	0	0
cash-flows.row.other-investing-activites	7.5	12.7	-2	59.6	-13.7	8	9.4	-0.1	40.4	-38.3	-29.9	48.6	79.8	1.8	108.6	32.6	-2.7	-104.4	82.7	6.6	22.9	-1.9	-66.9	2.4	13.5	9	-10.6	-3.9	-8.7	-32.9	-5.1
cash-flows.row.net-cash-used-for-investing-activites	-638.9	-1046.6	-468.4	-246.9	-944.6	-393.4	-266.4	-317.8	-478	-258.9	-202.3	-216.8	-202.7	-101	49.6	-48.4	-71.5	-417.6	-251.8	-216.1	-131.2	-75.4	-121.7	-119.4	-539.6	-33	-50.2	-69.1	-123.7	-163	-114.7
cash-flows.row.debt-repayment	-12.9	-27.3	-448.1	-403.7	-19.1	-0.4	-50.3	0	-175	0	-192.9	-49.9	-81.9	-35.7	-200.1	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.3	1.9	9.5	0	0	0	0.1	239.5	0	50	0	22.5	0.2	0.5
cash-flows.row.common-stock-repurchased	-44.3	-78.9	-19.2	0	0	-88.5	-87	0	-59.2	-108.9	-60	0	0	0	0	0	0	0	-13.8	-1.5	0	0	0	0	0	0	0	0	0	-23.2	-0.3
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	0	0	0	0	-10.6	-21.1	-21.1	-21.1	0	-3.8	-15.2	-15.2	-15	-15.3	-16.9
cash-flows.row.other-financing-activites	-94.8	-73.2	-36.8	-59.3	569	-97.9	-70.3	-205.2	383.6	44.2	71.5	91.9	-18.5	-78.5	-8.2	-27.6	-174.7	-14.6	-68.1	35.8	-58.4	-55.2	77.7	-55.6	19.5	-12.2	-63.3	33.5	-28.7	-101.2	252.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-152	-179.4	-504.1	-463	549.9	-186.8	-207.6	-205.2	149.4	-64.7	-181.4	42	-191.4	-114.2	-208.3	-42.4	-174.3	-14.3	-80	43.8	-69	-76.3	56.6	-76.6	259	-16	-28.5	18.3	-21.2	-139.5	109.7
cash-flows.row.effect-of-forex-changes-on-cash	-6.7	26.9	-6.8	-4.6	1.4	8.6	-4.5	-1.7	13.2	0	0	0	-0.3	-1.1	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-641.3	-86.1	935.6	359.1	-192.6	-35.5	131.6	59.1	-60.8	68.8	106.6	-43.6	-231.4	126.9	-229	66.9	-728.3	724.9	-131.1	541.1	-201.5	-7.3	53.8	-95.2	-55.9	45.5	-1.1	152.7	-1.7	-155.3	134.2
cash-flows.row.cash-at-end-of-period	627.4	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	-14.7	28.9	260.3	133.4	362.4	295.5	1023.8	302.9	483.7	-57.4	22.9	30.2	-65	30.2	86	43.1	44.2	-108.5	-71.4	83.9
cash-flows.row.cash-at-beginning-of-period	1268.7	1354.8	419.2	60.1	252.7	288.2	156.6	97.5	158.3	89.5	-17.1	28.9	260.3	133.4	362.4	295.5	1023.8	298.9	434	-57.4	144.1	30.2	-23.6	30.2	86.1	40.5	44.2	-108.5	-106.8	83.9	-50.3
cash-flows.row.operating-cash-flow	156.3	1113	1914.9	1073.6	200.7	536.1	610.1	583.8	254.6	392.4	490.3	131.2	163	343.2	-68.6	157.7	-482.5	1156.8	200.7	713.4	-1.3	144.4	118.8	100.8	224.7	94.5	77.6	203.5	143.2	147.2	139.2
cash-flows.row.capital-expenditure	-587	-625.3	-428.2	-201.5	-302.8	-401.4	-252.1	-233.8	-240	-234.3	-237.3	-199.8	-312.3	-127.6	-59	-80.2	-90.6	-107.1	-334.5	-184.5	-123.5	-68.5	-54.7	-121.8	-553.1	-42	-69.6	-65.2	-115	-130.1	-109.6
cash-flows.row.free-cash-flow	-430.7	487.7	1486.7	872.1	-102.1	134.7	358	350	14.6	158.1	253	-68.6	-149.3	215.6	-127.6	77.5	-573.1	1049.7	-133.8	528.9	-124.8	75.9	64.1	-21	-328.4	52.5	8	138.3	28.2	17.1	29.6

損益計算書の行

Canfor Corporation の売上は前期比 NaN% の変化。CFP.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	5426.6	7426.7	7684.9	5454.4	4658.3	5044.4	4658.8	4234.9	3925.3	3347.6	3194.9	2714.1	2421.4	2430.4	2120.4	2611.6	3275.6	3842.3	3787.8	4341.9	2095.5	2112.3	1985.7	2265.9	1750.3	1632.3	1840.6	1790.9	1931.7	1406.2	1166.6
income-statement-row.row.cost-of-revenue	5628.6	4795	4173.3	3538.8	3581.5	3244.5	3038.1	2947.2	2780.8	2201.9	2036.8	1820.2	2097.7	1968.9	2043.4	2429.3	3148.6	3548.1	3416.5	3558.7	1932.7	1889.8	1759.3	1822.1	1414.3	1452.9	1579.4	1548.5	1533	1060	890.5
income-statement-row.row.gross-profit	-202	2631.7	3511.6	1915.6	1076.8	1799.9	1620.7	1287.7	1144.5	1145.7	1158.1	893.9	323.7	461.5	77	182.3	127	294.2	371.3	783.2	162.8	222.5	226.4	443.8	336	179.4	261.2	242.4	398.7	346.2	276.1
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	19.9	446.3	477.2	399.7	540.9	9.9	-3.8	-12.5	27.7	-4.2	1.5	-0.4	4.4	22.9	60.4	-110	-247	692.8	14	44.9	135.8	21.7	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.operating-expenses	170.4	1411.1	1325.3	1172.9	1349.9	1191.3	1064.9	981.8	978.8	809.6	803.7	797.7	267.8	259.3	257.5	286.9	358.7	-346.8	229.9	248.8	165.6	167.4	163.9	180.2	118.1	146.3	220.8	217.7	222.8	141	128.1
income-statement-row.row.cost-and-expenses	5799	6206.1	5498.6	4711.7	4931.4	4435.8	4103	3929	3759.6	3011.5	2840.5	2617.9	2365.5	2228.2	2300.9	2716.2	3507.3	3201.3	3646.4	3807.5	2098.3	2057.2	1923.2	2002.3	1532.4	1599.2	1800.2	1766.2	1755.8	1201	1018.6
income-statement-row.row.interest-income	52.1	29.4	6.6	16.8	4	8.8	2.7	1	1.3	1.3	0.8	0.3	0	0	4	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	35.2	27.3	30.1	51.6	59.7	33.3	32.5	33	25.2	19.5	28.7	25	22.5	25.5	33.3	38.7	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	-117.6	34.4	-11.3	-7.2	-103.6	6.2	1.4	-5.3	-30.4	-19.9	12.2	-15.8	-43.1	-10	75.1	-333.1	-268.4	686.3	15	43.3	135.4	26.7	9.3	6.2	-1.8	-210	-22.8	3.9	-1.1	59.9	-24
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	19.9	446.3	477.2	399.7	540.9	9.9	-3.8	-12.5	27.7	-4.2	1.5	-0.4	4.4	22.9	60.4	-110	-247	692.8	14	44.9	135.8	21.7	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.total-operating-expenses	-117.6	34.4	-11.3	-7.2	-103.6	6.2	1.4	-5.3	-30.4	-19.9	12.2	-15.8	-43.1	-10	75.1	-333.1	-268.4	686.3	15	43.3	135.4	26.7	9.3	6.2	-1.8	-210	-22.8	3.9	-1.1	59.9	-24
income-statement-row.row.interest-expense	35.2	27.3	30.1	51.6	59.7	33.3	32.5	33	25.2	19.5	28.7	25	22.5	25.5	33.3	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	420.4	599.1	688	447.8	362.2	270.5	249.9	242.3	214	182.5	186.2	187.2	169.3	156	155.3	171.2	184.1	182.6	151.6	155.2	109.8	115.1	106	112.7	70.2	65.7	102.6	101.4	104.4	58.2	53.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-372.4	1074.1	1908.1	727.3	-261.3	608.6	557.4	306.1	141.6	329.3	331.3	76.9	8.4	169.3	-210.4	-158.1	-253.2	634.5	142.4	521.5	-2.8	55.1	62.5	263.6	217.9	33.1	40.4	24.7	175.9	205.2	148
income-statement-row.row.income-before-tax	-490	1108.5	1896.8	720.1	-364.9	588.8	526.4	267.8	110.4	298	338.7	55.7	-9.7	166.7	-134.7	-463.1	-529.3	665.8	114.2	527.3	82.1	9.9	7.6	209.3	182.9	-216	-34.4	-30.6	102.5	232.6	98.1
income-statement-row.row.income-tax-expense	-141.5	247.4	438	160.2	-95.2	149.8	132.8	63.9	18.5	76.2	88.2	14.3	-20.5	5.4	-71.9	-141.9	-234.1	169.4	12.4	106.4	-3.7	-1.6	-18.8	83.8	76	-12.3	-1.5	26.3	56.9	108.1	56.8
income-statement-row.row.net-income	-326.1	787.3	1341.6	544.4	-269.7	354.9	345.4	150.9	24.7	175.2	228.6	32.1	-56.6	161.3	-70.5	-345.2	-360.6	471.8	96	420.9	153.3	11.5	26.4	125.6	102.5	-203.7	-32.9	-56.9	45.6	124.5	41.3