Xiamen King Long Motor Group Co., Ltd.

Simbolis: 600686.SS

SHH

7.69

CNY

Rinkos kaina šiandien

89.3920
P/E santykis
-3.9332
PEG koeficientas
5.51B
MRK kapitalizacija
0.00%
DIV pajamingumas

Xiamen King Long Motor Group Co., Ltd. (600686-SS) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Xiamen King Long Motor Group Co., Ltd. (600686.SS). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Xiamen King Long Motor Group Co., Ltd. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

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	8283.4	7199.8	9102.6	6236.1	7211.3	6392.6	5364.8	5203.9	6199.6	4095.2	4406.9	4447	4358.7	4204.1	3231.6	2208.2	2129.5	1734.6	1051.2	444.5	498.6	342.1	186.9	190.4	112.2	79	63.6	105.8	99.9	40.8	52.3
balance-sheet.row.short-term-investments	1996.3	1585.9	2526.2	1546.9	1411.4	1.1	2.1	1.5	-121.4	0.5	4.2	1.4	0	0	0	0	0	31.3	0	3.1	3.5	3.6	0.1	1	0.1	0	0	0	0	0.5	0.4
balance-sheet.row.net-receivables	5293.6	7999.1	8416.1	9358.9	11997	13246	13784.1	13078.4	12536.9	8669	6690.4	5420.8	4727.9	4257.6	2955.3	2325.7	1964.4	1152.9	912.6	198	138.8	90.8	108.3	61.1	30.7	31.6	29.9	156.9	61.6	0	19.4
balance-sheet.row.inventory	2221	2696.1	2537.1	1913.8	1768.8	1535.2	1252.2	1435.5	3145.5	1712.6	1742.4	2030.4	2120	1960.3	1336.4	1742	1324.8	1263.9	1060.6	391.1	398.1	337.9	302.6	227.7	167.9	131.2	102.7	8.2	110.5	162.6	88.5
balance-sheet.row.other-current-assets	1576.2	1927.9	286.7	232.1	223.8	1020.6	1591.6	2461.6	596.6	898.4	630.1	330	-66.8	-51.7	-103.6	-70.3	-92.9	5.8	-117.3	-9.6	0.7	4.2	1.9	50.2	49.9	110.1	74.7	94.5	149.8	162.2	76.5
balance-sheet.row.total-current-assets	17374.3	19822.9	20342.5	17740.9	21201	22194.3	21992.6	22179.5	22478.5	15375.2	13469.8	12228.3	11139.8	10370.4	7419.7	6205.6	5325.9	4157.4	2907.1	1024.1	1036.3	775	599.7	529.3	360.6	352	270.9	365.4	421.8	365.6	236.8
balance-sheet.row.property-plant-equipment-net	3476.5	3698.9	3832.5	3667.5	3182.7	2009.9	1871.9	1920.7	1860.1	1934.6	1688.7	1693	1616.9	1516.1	1525	1396.6	1261.1	1076.1	740.2	222.6	224.7	243.3	243.8	225.6	236.5	245.6	255.9	194.9	180.3	147.5	75.9
balance-sheet.row.goodwill	89.6	89.6	89.6	89.6	89.6	71.3	71.3	71.5	71.3	71.3	71.3	71.3	71.3	71.3	71.3	75.8	75.8	75.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	616.2	626.9	651.1	624.4	604.8	520.6	283	285.2	277.2	291.8	287.6	293.8	202	212.1	215.8	213	210.2	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.goodwill-and-intangible-assets	705.9	716.6	740.7	714	694.4	591.9	354.3	356.7	348.5	363.1	358.9	365.1	273.3	283.4	287.1	288.8	286.1	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.long-term-investments	636.1	-288.4	-2230	-1169.3	-1076.3	197.5	154.7	157.7	276.2	163.3	155.6	158.4	0	0	0	0	0	31.3	0	201.8	78.2	102.6	88.1	75.3	57.5	0	0	0	0	0	44.4
balance-sheet.row.tax-assets	403.6	431.5	384	375.6	410	421.6	431.7	405.7	386.4	167.5	124.8	106.4	81.6	80	70.4	63.2	39.9	32.2	0	5.7	6.5	6.8	3.6	2.7	0.9	0	0	0	0	0	0.4
balance-sheet.row.other-non-current-assets	3762.6	3374.3	3014.9	2392.1	1553.8	409	294.6	169.6	31.9	425.9	290.9	105.2	169.4	179.1	141.8	121.8	131.8	79.6	139.5	23.8	26.6	3.6	4.6	9.9	10.8	53.1	57.9	55.5	32.6	89	3.7
balance-sheet.row.total-non-current-assets	8984.7	7932.9	5742.2	5979.9	4764.6	3629.9	3107.2	3010.4	2903.1	3054.3	2618.9	2428	2141.1	2058.7	2024.4	1870.5	1718.8	1307.2	936.1	503.3	387.5	409.7	388.6	366.6	349.4	343.9	355.9	277.1	240.4	236.5	150.3
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	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.account-payables	12676.8	13431.6	12061	10430.2	12650.8	11969.1	12604.1	13721.6	15172.4	11271.6	9979.1	9217.5	8226.7	7875.4	5491.8	4477.1	3809.2	2924.9	1812.9	403.3	393.1	303.3	250.1	107.7	27.8	13.8	13.4	15.3	34.9	57.5	28.5
balance-sheet.row.short-term-debt	2341.3	1973.7	1265.6	1883.6	2359.6	3638.9	2164.8	1613.9	104	922	64.4	270	86.4	188.3	426.4	308	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	102.4	91.7	171.6	152.5	220.8	144
balance-sheet.row.tax-payables	107.8	206.5	90.5	80	86.3	89.2	55.1	137.4	378.2	125.7	124.8	70.6	94.9	64.7	92.9	17.7	56.3	45.1	50.8	31.4	37.5	29.9	6.2	16.2	20.3	13.7	10.4	5.6	-18.1	-15.2	-0.1
balance-sheet.row.long-term-debt-total	3286.5	3323.3	4052.7	1686.4	1744.7	1294	943	598.6	535	0	437	0	200	0	0	200	0	0	0	0	0	0	0.2	0	18.6	47	39.4	25	55	43	62.5
Deferred Revenue Non Current	277.1	250.4	249.4	261.3	202.1	215.2	151.9	154.9	160.4	145.1	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	216.9	1171	330.9	285.1	528.5	1771.4	558	1213.6	604.7	401.2	335.2	362.6	450.7	490.9	339.9	289	344.1	432.7	297.4	85.1	89.5	88.5	42.5	41.7	15.7	13.3	15.8	6.1	25.7	15.4	6.6
balance-sheet.row.total-non-current-liabilities	4874.5	4895.6	5652.1	3412.5	3765.8	3392	3047.5	2607.6	2059.2	452.1	747.6	263.5	473.6	269.2	153.1	367.5	196.9	11.9	6.2	2.6	1	0.7	0.2	0	20.9	72.8	66.4	31	56.2	-309.9	63.5
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	602.1	0
balance-sheet.row.capital-lease-obligations	96.6	120	144.7	175	18	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	22269.5	23278.1	21011.9	17402.2	20312.9	20860.6	19800.7	20742.7	19408.6	14003.1	12103.4	10914.9	9908.1	9437.7	6944.5	5758.2	4950.8	3830	2756.5	861.9	789.2	663.5	520.8	454.2	301.5	286.6	276.1	326.5	368.4	602.1	270.9
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	717	717	717	717	606.7	606.7	606.7	606.7	606.7	442.6	442.6	442.6	442.6	442.6	442.6	442.6	295.1	227	151.5	151.5	151.5	151.5	151.5	151.5	151.5	101	101	101	84.2	84.2	58.5
balance-sheet.row.retained-earnings	713.8	663.6	1145.6	1785.1	1826	1575.4	1509.8	1056.8	1890.2	1388.8	1253.8	1121.2	965.6	769.9	565.9	463.1	504.7	252.5	152.9	111.7	92.5	38.4	25.6	29.8	22.6	36.1	7.7	7.4	0.5	18.4	6.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	30	329.9	330.9	335	315.6	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	1666	1858.1	1860.3	2271.4	1685.9	1602.6	1910.7	1904.4	1382.1	603.9	578.1	537.5	526.5	507.3	498.7	471.8	435.5	488.9	230	202.7	185.9	162.5	140.5	129.2	119.1	131.1	118.9	115.4	119.7	98.2	34.9
balance-sheet.row.total-stockholders-equity	3126.9	3568.7	4053.9	5108.5	4434.3	3784.8	4027.2	3567.9	3879.1	2435.3	2274.5	2101.2	1934.6	1719.8	1507.2	1377.5	1235.3	968.4	534.4	465.9	429.9	352.4	317.6	310.5	293.3	268.2	227.7	223.8	204.4	200.8	100.4
balance-sheet.row.total-liabilities-and-stockholders-equity	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.minority-interest	962.6	909.1	1018.8	1210.1	1218.4	1178.9	1271.9	879.3	2093.9	1991.1	1710.8	1640.1	1438.1	1271.5	992.3	940.3	858.6	666.1	552.2	199.5	204.7	168.8	149.8	131.2	115.3	141	123.1	92.1	89.4	47.3	15.8
balance-sheet.row.total-equity	4089.5	4477.8	5072.7	6318.6	5652.8	4963.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2632.4	1297.5	296.2	377.6	335	198.6	156.8	159.2	154.8	163.8	159.8	159.8	76.3	82.8	76.2	72.3	94.3	62.6	59.5	204.9	81.7	106.2	88.2	76.4	57.5	51.6	0	0	16.4	0.5	44.8
balance-sheet.row.total-debt	5627.8	5297.1	5318.3	3569.9	4104.3	4932.9	3107.8	2212.5	639	922	501.4	270	286.4	188.3	426.4	508	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	149.4	131.1	196.6	207.5	263.8	206.5
balance-sheet.row.net-debt	-659.2	-316.9	-1258.1	-1119.3	-1695.6	-1458.6	-2254.9	-2990	-5560.6	-3172.7	-3901.2	-4175.6	-4072.3	-4015.8	-2805.1	-1700.2	-1916.7	-1646.6	-711.9	-271.4	-375.7	-243.5	-43.4	-6.5	28.5	70.4	67.4	90.8	107.7	223.6	154.5

Pinigų srautų ataskaita

Xiamen King Long Motor Group Co., Ltd. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-456.8	-776	60.8	234.5	205.6	905.3	-1894.4	946	486.6	449.2	455.2	496.6	500.5	305.6	338.3	513.2	310.6	216.5	116.4	151	127.3	61.7	54.7	31.8	45.5
cash-flows.row.depreciation-and-amortization	338	283.5	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8
cash-flows.row.deferred-income-tax	-39.8	-15.1	28.6	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	39.8	15.1	-28.6	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-333.8	2100.8	-361.2	790.3	-514.1	-2238.4	-936.7	-998.7	-971.9	-151.5	197.6	-602.9	591.1	665.1	-509.2	-171	521.5	295.6	-58.6	-7.1	113.8	24.8	-9.7	74.5	-56.7
cash-flows.row.account-receivables	-2690.3	1027.1	2255.4	854.8	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	-326.7	-705.3	-266.4	-333.6	-398.9	-72	1490.4	-1632.4	-72.4	201.8	17.5	-274.4	-689.4	336.5	-452.7	-85.7	-208.1	-18.7	-3.2	-70.8	-43.2	-84.9	-61.1	-36.6	-28.6
cash-flows.row.account-payables	2723	1794.1	-2378.9	260.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-39.8	-15.1	28.6	8.8	-115.2	-2166.4	-2427.1	633.7	-899.5	-353.4	180.2	-328.4	1280.5	328.6	-56.5	-85.3	729.6	314.3	-55.4	63.7	157	109.7	51.4	111.2	-28.1
cash-flows.row.other-non-cash-items	269.8	278.3	221	282.1	367.4	402.7	845.7	694.4	388.7	204.9	79.1	136	153.5	131.7	39.5	47.2	42.8	51	0.6	4	-8.5	-3.8	3.5	-17.2	-9.5
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	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.acquisitions-net	-16.5	4.4	1.5	39.4	37.1	28.8	0.3	-658.9	-140.4	-7.5	44.3	44	0	160.9	82.1	382.9	0.8	0.2	27.3	21.4	0.2	58	0.9	1.2	8.9
cash-flows.row.purchases-of-investments	-5993.6	-3333.7	-2514.3	-861.3	-2048.4	-7412.3	-2010.9	-198.6	-371	-40.3	-120	-0.5	0	-2	-10.5	-16.8	-51.6	-10.5	-125.7	-20	-8.6	-3.8	-24.5	-16.1	-34
cash-flows.row.sales-maturities-of-investments	5236.4	2540.1	2385.7	1081.9	1135.4	8342	1284.9	407.6	52.3	127.5	31.1	7.5	9.1	8.4	22.3	7.3	23.7	30.7	1.2	35.5	11.5	35.2	19.7	10.2	36.9
cash-flows.row.other-investing-activites	16.9	0	17.4	-33.8	-52	29.5	11.3	72	76	-94	53.1	24	83.6	-158.2	11.3	-378.9	19.9	360.7	-25.6	-21.1	1	-57.3	0.1	-14.9	0
cash-flows.row.net-cash-used-for-investing-activites	-1116.1	-1022.2	-911.2	-503.8	-1720	673.5	-1067.6	-599.7	-606.6	-246.8	-423.6	-168.5	-75	-149.2	-204.2	-384.3	-369.2	123.9	-148.3	-5.3	-28.8	-25.3	-31.7	-39.6	3.3
cash-flows.row.debt-repayment	-2323.6	-2236.5	-4876.5	-4959.2	-3443.6	-2709.4	-2925	-2170.7	-894.9	-519.5	-159.1	-188.3	-347.2	-316	-497.3	-188.3	-1098.9	-586.9	-269.4	-205	-345.9	-256.4	-168.7	-204.9	-175.3
cash-flows.row.common-stock-issued	0	900	-9.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-900	9.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-208	-183.7	-208.9	-206.5	-372	-171.2	-196.3	-140.8	-183.5	-112.1	-73.5	-51.5	-37.9	-49.1	-69.8	-42.3	-135	-83.2	-49.5	-60.9	-41.9	-35.2	-14.2	-37.4	-23.8
cash-flows.row.other-financing-activites	2053	3367.5	4724.8	4502.5	5261.4	3232.4	5633.1	3708.3	1266.7	710.4	116	141.8	102.5	171.4	720.5	260.3	1183.4	522.8	320	234.3	298.8	212.4	210.9	201.6	208.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-478.6	947.3	-360.7	-663.1	1445.8	351.8	2511.8	1396.8	188.4	78.8	-116.6	-98	-282.6	-193.7	153.4	29.6	-50.5	-147.3	1.1	-31.6	-89	-79.1	28	-40.7	9
cash-flows.row.effect-of-forex-changes-on-cash	33.2	-35.9	-54.5	31.4	48.9	-76.4	94.3	79.5	-2.4	-29.4	2.6	-39.7	-14.5	-1.5	-12.2	-7.5	-2.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1744.3	1775.7	-1155.9	422.3	77.6	258.2	-178.2	1769.1	-306.7	504.8	394	-93.7	1026.2	887.5	-77.6	119.6	529.7	609.8	-53.6	156.6	151.6	-2.5	77.2	33.2	15.3
cash-flows.row.cash-at-end-of-period	5162.5	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3738.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	1044.9	435.1	495.1	338.5	186.8	189.3	112.1	79
cash-flows.row.cash-at-beginning-of-period	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3739.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	953.3	435.1	488.7	338.5	186.8	189.3	112.1	79	63.6
cash-flows.row.operating-cash-flow	-182.8	1886.6	170.5	1557.8	302.9	-690.6	-1716.6	892.5	113.9	702.3	931.5	212.5	1398.3	1231.9	-14.6	481.8	952	633.2	93.5	193.5	269.4	109.4	80.9	113.4	3.1
cash-flows.row.capital-expenditure	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.free-cash-flow	-542.2	1653.6	-631.1	827.8	-489.3	-1005.2	-2070	670.6	-109.6	469.7	499.4	-31	1230.5	1073.6	-323.9	102.9	590	376	68	172.4	236.4	52.1	53	93.5	-5.4

Pajamų ataskaitos eilutė

Xiamen King Long Motor Group Co., Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 600686.SS pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

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	19399.8	18240.4	15418.4	13957.9	17890.6	18290.5	17736.1	21828	26834.9	21431	20812.3	19165.4	18924.9	16156.1	11771.1	12389.7	12441.7	9607.6	7760.1	2729.4	2599.8	2111.3	1187.6	863.1	547.7	481.9	456.5	365.3	478.2	490.8	424.7	134.9	41.8	9.7
income-statement-row.row.cost-of-revenue	17156.5	16497.4	14061.5	12231.4	15416.7	15725.9	14411.5	19885	22233.9	18450.5	18214.2	16795.8	16671.6	14078	10277.6	11051.2	10816.6	8393.9	6703.2	2298.9	2133.2	1728.6	980.3	688.5	413.4	333.6	305.3	244.4	356.1	0	398.2	0	0	0
income-statement-row.row.gross-profit	2243.4	1743	1356.9	1726.5	2473.9	2564.6	3324.6	1943	4601	2980.5	2598.1	2369.5	2253.3	2078.1	1493.5	1338.5	1625.1	1213.7	1056.9	430.5	466.6	382.7	207.3	174.6	134.4	148.4	151.2	120.9	122	490.8	26.6	134.9	41.8	9.7
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	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.operating-expenses	2265.7	2034.1	1826.3	1443.5	2039.1	2190.4	2152.5	2811	2933.9	2202.6	2078.9	1963.2	1700.2	1430.8	1051.9	994.9	1058.7	904.8	799.5	330.7	324	265.5	167.8	131.2	104.6	92.5	98	72.1	70.3	-2.3	24.1	-0.4	0.2	0
income-statement-row.row.cost-and-expenses	19422.2	18531.5	15887.8	13674.8	17455.8	17916.2	16564	22695.9	25167.8	20653.1	20293.1	18759	18371.8	15508.8	11329.5	12046.1	11875.3	9298.6	799.5	2629.6	2457.2	1994.2	1148.1	819.8	518	426.1	403.3	316.6	426.4	-2.3	422.3	-0.4	0.2	0
income-statement-row.row.interest-income	194	149.7	43.5	49.9	73.5	84.3	86.5	57.6	104.7	73.2	103.8	96.9	106.8	60.3	0	37.3	27.7	18.9	12.3	5.7	3.1	1.9	1.6	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.total-operating-expenses	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.depreciation-and-amortization	405.5	338	281.3	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8	-1.5	5.2	-1.5	463.5	-11	130.7	40.5	8.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	166	18.9	-469.4	301.4	579	197.3	821.2	-1570.6	1158.1	463.1	383.6	350.1	511.5	540.4	339.4	270	540.4	362.7	248.5	137.3	169.8	150.3	61.7	58.1	47.5	62.3	54.7	43.6	53.3	27.3	13.5	4.3	1.3	1.7
income-statement-row.row.income-before-tax	175.2	-490	-787.1	100.3	251.2	236.4	906.2	-1759.7	1106.8	586.4	534.4	525.4	579	569.8	365.3	361.6	573.9	369.2	256.7	140.1	178.7	150.8	70.4	62.7	55	77.2	20.7	45.8	54.8	26.1	13.3	3.9	1.5	1.7
income-statement-row.row.income-tax-expense	31.1	-33.2	-11	39.5	16.8	30.8	0.9	134.7	160.8	99.8	85.2	70.2	82.5	69.3	59.8	23.4	60.8	58.6	40.2	23.7	27.7	23.5	8.8	7.9	5.4	5.4	3.3	5.8	1	6	1.1	0.4	0.2	0
income-statement-row.row.net-income	75.1	-456.8	-776	60.8	181.4	158.9	478.9	-718.6	535.2	248.5	229.6	210.9	259.1	234.7	150.6	196.5	272.9	153	99.9	75.8	92.4	87.2	44.4	36.7	31.8	45.5	3.9	12.7	33.7	20.1	12.2	3.5	1.3	1.7