ZJBC Information Technology Co., Ltd

Symbol: 000889.SZ

SHZ

1.45

CNY

Trhová cena dnes

-10.3643
Pomer P/E
-0.2695
Pomer PEG
1.36B
MRK Cap
0.00%
Výnos DIV

ZJBC Information Technology Co., Ltd (000889-SZ) Finančné výkazy

Q: Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú .

Download

Ročný Štvrťročne

Lineárne Log

Na grafe môžete vidieť predvolené čísla v dynamike pre ZJBC Information Technology Co., Ltd (000889.SZ). Príjmy spoločnosti zobrazuje priemerná hodnota 1254.707 M, ktorá je 0.105 % gowth. Priemerný hrubý zisk za celé obdobie je 239.691 M, čo je 0.120 %. Priemerný pomer hrubého zisku je 0.212 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.586 %, ktorý sa rovná -4.804 % % v priemere za celú históriu spoločnosti.,

Ročný Štvrťročne

10Y 20Y 30Y 40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti ZJBC Information Technology Co., Ltd, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o -0.303. V oblasti obežných aktív sa 000889.SZ uvádza v 709.052 v mene vykazovania. Významná časť týchto aktív, presne 137.572, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o -0.486%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 6.892 v mene vykazovania. Tento údaj znamená medziročnú zmenu o -0.385%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 135.749 v mene vykazovania. Medziročná zmena tohto aspektu je -0.480%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 450.063, zásoby na 38.7 a prípadný goodwill na 110.14. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 3.14.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	318.72	137.6	267.8	383.7	725.8	830.1	693.3	375.2	338.2	225.1	284.3	191.1	299.2	282.5	249.2	140.3	187	207.7	116.5	110.4	100	75.2	77.2	87.8	256.1	32.8	47	48.9	26	11.8	7.4
balance-sheet.row.short-term-investments	0	0	0	0	0	-3.4	-87	30.1	0	0	1.2	0.7	0.8	0.7	0.8	1	-311.1	-316.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2120.02	450.1	521.1	534.7	970.3	1036.7	1215.2	784.5	553	1215.9	139.9	48.5	62.6	78.3	59.8	141.4	156.6	246.8	226.3	165	217.9	210.7	439.5	229	51.6	10.9	42.6	53.7	105.7	67.1	27
balance-sheet.row.inventory	175.22	38.7	50.5	53.6	29.4	31.7	47.7	5.3	3.3	8.5	512.2	656.6	644.4	648.3	643.7	483.3	511.6	523.9	630.1	711.2	703.1	816	509.9	709.2	348.1	161.5	132.1	37	55.6	39.5	34.1
balance-sheet.row.other-current-assets	173.23	38.8	39.7	37.3	40.3	40.1	136.7	186.8	224.7	54.7	50.9	-3.1	-5.1	-5.5	-5.8	-12	-8.8	-13.7	-13.9	-5.5	-19.2	-30.4	-19.6	-18.5	50.2	39.1	52.2	0.7	-39.8	0.1	0.1
balance-sheet.row.total-current-assets	2831.13	709.1	879	1009.3	1765.7	1938.6	2093	1351.8	1119.2	1504.3	987.2	893	1001.1	1003.5	946.9	753	846.4	964.8	959.1	981.1	1001.7	1071.5	1007.1	1007.5	706	244.3	273.8	140.3	147.4	118.5	68.6
balance-sheet.row.property-plant-equipment-net	257.83	70.2	44	49	88.5	98.9	77.3	73.3	66.3	69.1	664.4	495	472.2	214.1	233.7	250.3	305.7	317.6	533	639.1	658.5	645.1	607.4	474.9	496	434.4	349.9	261.6	192.4	136.7	98.1
balance-sheet.row.goodwill	440.57	110.1	110.1	127.2	1769.3	1769.3	2971.5	1738.9	1738.9	1738.9	744.6	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	16.62	3.1	10.6	19.6	56.1	68.3	80.5	49.3	57.4	65.7	84.6	46.3	56.9	67.5	77.8	89.7	100.7	24.7	24	33.7	34.7	3.6	11	8.6	16	16.4	1.2	1.3	0.7	0.4	0.1
balance-sheet.row.goodwill-and-intangible-assets	457.19	113.3	120.7	146.8	1825.5	1837.6	3052	1788.3	1796.3	1804.6	829.2	46.3	56.9	67.5	77.8	89.7	100.7	24.7	24	33.7	34.7	3.6	11	8.6	16	16.4	1.2	1.3	0.7	0.4	0.1
balance-sheet.row.long-term-investments	478.21	-9.7	243.9	243.9	10.8	3.6	87.1	0	0	0	3.8	4.3	4.2	4.3	4.2	11.6	316.3	416.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	40.83	9.7	10.3	26.9	27.5	27.7	14.9	9	6.5	13.6	11.1	6.4	8.9	8.8	8.9	9.2	10.7	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.95	2.7	0.1	0	1.2	1.2	1.2	0.9	1.6	1.6	315	277.3	286.3	287.6	249	282.9	1	1	106.4	10.5	20.1	22	19.1	10.9	18.2	18.8	20.7	14.2	15.1	7.4	1.8
balance-sheet.row.total-non-current-assets	1249.01	195.9	419.1	466.6	1953.5	1969	3232.5	1871.4	1870.7	1888.9	1823.5	829.2	828.5	582.3	573.5	643.7	734.5	771.9	663.4	683.3	713.3	670.7	637.5	494.4	530.2	469.5	371.8	277.1	208.2	144.5	100
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	4080.15	904.9	1298.1	1476	3719.2	3907.6	5325.5	3223.2	2989.9	3393.2	2810.7	1722.2	1829.5	1585.8	1520.4	1396.6	1580.9	1736.6	1622.5	1664.5	1715	1742.1	1644.6	1501.9	1236.3	713.8	645.6	417.4	355.7	263	168.6
balance-sheet.row.account-payables	1491.49	392.6	429.6	467.8	502.8	478.4	398.7	314.9	281.5	243.6	296.2	218.1	241.2	177.9	232	79.2	93.5	132.4	159.8	171.1	144.9	162.7	203.1	185.9	70.8	53.3	55.4	4.8	11.2	6.4	7.2
balance-sheet.row.short-term-debt	150.18	38.8	68.1	155.1	271.8	420.8	419.2	20	20	17.6	0	0	84	185	134	316.2	467.3	434	471.2	564.3	545.9	636.9	579.4	437.2	282.2	117	223.7	30.2	105.8	78.4	27.5
balance-sheet.row.tax-payables	10.13	3.7	4.1	2.8	27.1	51.1	59.6	38.7	27.1	127.6	43.8	-33.3	-37.9	-33.7	-32.1	-9.4	8.6	17.3	20.6	32	66.9	59.7	49.2	22.8	12	2.7	3.5	5.2	0.8	0	0.7
balance-sheet.row.long-term-debt-total	34.84	6.9	6.1	1.3	2.9	66.3	185.4	0	0	597	0	0	80	120	160	0	15	45.2	25.7	20	35	20	0	0	40	125	0	110	65	55	19
Deferred Revenue Non Current	-16.68	-7.8	5	0	0	-66.3	-185.4	0	0	-597	2.2	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	24.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	326.54	322.9	442.7	30.7	25.1	111.2	650.3	92.7	113.5	62.9	396.1	329.6	290.9	341.9	315.3	224.2	187	160.6	98.6	70.4	66.8	40.9	16.8	77.2	76.2	78.4	80.3	2.6	2.2	0	0
balance-sheet.row.total-non-current-liabilities	59.48	14.7	10.4	6	10.3	77.6	195	2.4	5.8	600.2	7.1	6.6	85.7	125.6	163.1	3	15	46	26.5	20.8	35.8	20.8	0.8	0.8	40.8	129	2.3	111.5	66.4	56.3	20.2
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	34.84	6.9	1.1	1.3	2.9	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.total-liab	3331.39	769	1036.4	1137.5	1375.8	1585	1722.9	562.2	535.1	1142.7	699.4	554.3	743.3	850.7	855.4	760.2	884.1	1043.6	934.2	976.1	940.9	981	886.3	781.3	506.8	390.9	374.1	162.9	231.8	159.6	70.3
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	3745.16	936.3	936.3	936.3	936.3	669.1	669.1	621.8	621.8	621.8	621.8	445.5	445.5	338.7	338.7	338.7	338.7	338.7	294.5	294.5	294.5	294.5	294.5	294.5	226.6	198.1	198.1	110	80	77.1	76.9
balance-sheet.row.retained-earnings	-9373.74	-2394.7	-2269.1	-2190.2	-185.4	-205.5	1060	845.2	639	438.4	332	261.8	189.3	86.7	23.5	-4.4	55	51.8	2.1	-26.1	59.5	55.3	52.1	34.9	77.3	47.6	19.7	21.8	0	2.7	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	3292.66	0	104.4	104.4	104.4	1873.5	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
balance-sheet.row.other-total-stockholders-equity	3083.77	1594.1	1489.7	1487.4	1487.4	-14.4	1873.5	1194	1194	1190.2	1153	455.9	446.6	304.9	297.9	295.3	295.3	295	384.1	412.6	412.8	402.6	402.7	383.1	419	71.4	53.7	122.7	43.8	23.7	21.3
balance-sheet.row.total-stockholders-equity	747.86	135.7	261.3	337.9	2342.8	2322.6	3602.6	2661	2454.8	2250.4	2106.8	1163.3	1081.5	730.4	660.2	629.7	689.1	685.5	680.8	681	766.8	752.4	749.4	712.5	722.8	317.1	271.5	254.5	123.8	103.4	98.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4080.15	904.9	1298.1	1476	3719.2	3907.6	5325.5	3223.2	2989.9	3393.2	2810.7	1722.2	1829.5	1585.8	1520.4	1396.6	1580.9	1736.6	1622.5	1664.5	1715	1742.1	1644.6	1501.9	1236.3	713.8	645.6	417.4	355.7	263	168.6
balance-sheet.row.minority-interest	0.9	0.2	0.4	0.5	0.6	0	0	0	0	0	4.5	4.6	4.8	4.8	4.9	6.7	7.7	7.6	7.6	7.3	7.3	8.7	8.9	8.1	6.7	5.9	0	0	0	0	0
balance-sheet.row.total-equity	748.76	135.9	261.7	338.4	2343.4	2322.6	3602.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4080.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	478.21	0	243.9	243.9	10.8	0.2	0.1	30.1	0	0	5	5	5	5	5	12.6	5.2	99.9	101.7	6.2	7.2	7.4	6.4	7.2	7.5	7.5	7.3	0	0	0	0
balance-sheet.row.total-debt	185.02	45.7	74.3	156.5	271.8	487.1	604.6	20	20	614.6	0	0	164	305	294	316.2	482.3	479.2	496.9	584.3	580.9	656.9	579.4	437.2	322.2	242	223.7	140.2	170.8	133.4	46.5
balance-sheet.row.net-debt	-133.7	-91.9	-193.5	-227.2	-454	-343	-88.7	-325.1	-318.2	389.5	-283.1	-190.4	-134.5	23.2	45.6	176.9	295.3	271.4	380.4	473.9	480.9	581.7	502.2	349.4	66.1	209.3	176.7	91.3	144.9	121.6	39.1

Výkaz peňažných tokov

Finančné prostredie spoločnosti ZJBC Information Technology Co., Ltd zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -2.199. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 0.65, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -10487931.400 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -0.870. V tom istom období spoločnosť zaznamenala 26.61, 0 a -207.39, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -6.07 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 124.48, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-124.67	-79	-2004.9	20.4	-1240.2	252.9	228.6	220	153.6	98.7	92.8	110.2	70.1	30.6	-59.7	3.7	3.4	2.6	-79.6	16.2	29.9	37.4	64.8	57.8	62	17
cash-flows.row.depreciation-and-amortization	22.97	26.6	42.1	44.3	44.8	35.8	30.6	25.9	86.3	37	32.4	34.2	37.2	39.9	41.3	37.5	30.5	33	31.2	29.3	27.9	23.1	19.7	19.8	24.1	8.7
cash-flows.row.deferred-income-tax	0	16.2	-3.4	-0.9	-11.1	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	0	1.6	3.4	0.9	11.1	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	42.3	2.4	-109	70.2	171.8	-408.1	-231	-84.5	33.5	27.1	-22	10.9	-77.4	42.7	79.1	-65.1	94.8	71.1	57.2	122.9	-41.6	-151.8	-315.9	-213.7	7.1	-1.5
cash-flows.row.account-receivables	30.54	2.6	-30.2	36.8	164.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.75	3.1	-24.2	2.3	16.1	-42.4	-2	5.2	503.7	59	-15.3	7	-4.6	-150.5	28.5	-4.4	25.7	81.1	5.7	103.8	-284.7	124.3	-440.5	-185.1	-13.4	-109.2
cash-flows.row.account-payables	0	-19.4	-51.2	31.9	2.5	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	0	16.2	-3.4	-0.9	-11.1	-365.7	-229	-89.7	-470.2	-32	-6.7	4	-72.8	193.2	50.6	-60.8	69.1	-10	51.6	19.1	243.1	-276	124.6	-28.6	20.5	107.7
cash-flows.row.other-non-cash-items	102.3	17.1	1976.5	102.5	1438.4	30.1	15	-12.9	-132.7	32.7	19.2	21.3	10.2	23	61.8	47.7	28	34.8	30.8	24.4	8.5	28.1	18.2	9.5	16.2	5.2
cash-flows.row.net-cash-provided-by-operating-activities	42.9	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
cash-flows.row.investments-in-property-plant-an-equipment	-37.82	-11.1	-19.5	-32.2	-36.2	-28.5	-29.6	-11.9	-17.9	-163.2	-54	-14.8	-20.6	-3.4	-8.3	-1.6	-27.6	-11.3	-11.4	-73.9	-38.6	-48.7	-50.7	-72.1	-36.1	-66.3
cash-flows.row.acquisitions-net	0.17	0.7	-33.5	-60.3	-0.3	-359.4	0	702.9	-713.4	0	0	0	0	13	26.9	-0.4	-2.9	12.9	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	5	32.9	0	0.4	0	0	-3.2	-134.1	0	0	0	0	-1	3.3	0	-46.6	-0.5	0	-19.5	0	0	0	-104.9	-5
cash-flows.row.sales-maturities-of-investments	0	0	16.5	2.8	0	43.2	0	53.6	1.6	71.2	0.5	0.5	0	0	14.9	5.6	0	45.1	0	13.4	0	0	0	0.2	0	0
cash-flows.row.other-investing-activites	0.32	0	-49.3	-32.2	0.4	224	16.1	-167	-68.1	11.8	0.2	-5.2	23.7	4.8	-8.3	-1.6	18.3	-11.3	16.3	2.8	0	0.3	0	0.5	20.4	-25.1
cash-flows.row.net-cash-used-for-investing-activites	-37.33	-10.5	-80.8	-89.1	-36.1	-120.3	-13.4	577.7	-801	-214.3	-53.3	-19.5	3.2	14.4	24.2	5.4	-12.2	-11.1	4.4	-57.8	-58.1	-48.3	-50.7	-71.3	-120.6	-96.4
cash-flows.row.debt-repayment	-38	-207.4	-314.6	-487.3	-500.5	-50	-46	-669.6	-3	0	-164	-244	-154	-487.7	-579.1	-469.5	-483.2	-749	-595.6	-627.9	-678.9	-557.6	-353.4	-215.8	-237.6	-193.8
cash-flows.row.common-stock-issued	0	0.7	0	0	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-0.7	0	0	-14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.58	-6.1	-29.1	-29	-61.2	-34.5	-22.9	-18.4	-12.2	-18.1	-13.2	-23.6	-20.9	-19.2	-28.3	-42.6	-36	-36.4	-37.4	-34.3	-38.2	-43.6	-31.4	-19.6	-12	-18.5
cash-flows.row.other-financing-activites	15.11	124.5	185.4	270	310.2	627.2	46	75	617.6	129.7	0	103	165	465.5	413	462.1	466	661.1	599.6	551.9	748.4	702	480.5	656.7	246.6	277.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.09	-89	-158.3	-246.3	-251.5	542.7	-22.9	-613	602.4	111.7	-177.2	-164.6	-9.9	-41.4	-194.4	-50	-53.2	-124.3	-33.5	-110.4	31.3	100.8	95.6	421.3	-3	65
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	83.5	-114.6	-334.4	-97.9	127.2	333	6.8	113.1	-58	92.8	-108.1	-7.3	33.4	109.2	-47.7	-20.8	91.3	6.1	10.5	24.7	-2	-10.6	-168.3	223.4	-14.2	-1.9
cash-flows.row.cash-at-end-of-period	306.1	258.4	373	707.4	805.3	678.1	345.1	338.2	225.1	283.1	190.4	298.5	281.8	248.4	139.3	187	207.7	116.5	110.4	100	75.2	77.2	87.8	256.1	32.8	47
cash-flows.row.cash-at-beginning-of-period	222.59	373	707.4	805.3	678.1	345.1	338.2	225.1	283.1	190.4	298.5	305.8	248.4	139.3	187	207.7	116.5	110.4	100	75.2	77.2	87.8	256.1	32.8	47	48.9
cash-flows.row.operating-cash-flow	42.9	-15.1	-95.3	237.5	414.8	-89.3	43.2	148.4	140.7	195.4	122.4	176.7	40.1	136.2	122.5	23.8	156.6	141.4	39.5	192.9	24.7	-63.1	-213.2	-126.6	109.4	29.5
cash-flows.row.capital-expenditure	-37.82	-11.1	-19.5	-32.2	-36.2	-28.5	-29.6	-11.9	-17.9	-163.2	-54	-14.8	-20.6	-3.4	-8.3	-1.6	-27.6	-11.3	-11.4	-73.9	-38.6	-48.7	-50.7	-72.1	-36.1	-66.3
cash-flows.row.free-cash-flow	5.07	-26.3	-114.9	205.2	378.6	-117.8	13.6	136.5	122.8	32.2	68.4	162	19.6	132.8	114.2	22.3	129	130.2	28.2	118.9	-13.9	-111.7	-263.9	-198.6	73.3	-36.8

Riadok výkazu ziskov a strát

Príjmy ZJBC Information Technology Co., Ltd zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.058%. Hrubý zisk spoločnosti 000889.SZ sa vykazuje vo výške 127.43. Prevádzkové náklady spoločnosti sú 172.75, ktoré vykazujú zmenu o -1.434% oproti minulému roku. Náklady na odpisy sú 26.61, čo predstavuje -0.005% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 172.75, ktorá vykazuje -1.434% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje -0.651% medziročný nárast. Prevádzkový zisk je -45.34, ktorý vykazuje 0.651% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.586%. Čistý príjem za posledný rok bol -125.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1436.54	1428.9	1516.4	1951.1	2573.3	3162.6	3030.8	2107.4	1814.7	2215.9	1920	2106.4	1926.5	1690.3	1418.9	1177.7	1076.5	799.3	781.4	582.5	609.7	517.7	618	507.9	448	345.9	307.7	365.3	293.3	204.9	142.5
income-statement-row.row.cost-of-revenue	1310.42	1301.5	1368.6	1790.2	2232.7	2702.3	2430	1609	1364.9	1721.2	1506.5	1717.5	1515.8	1354.4	1179.6	968.8	849.1	606.6	654	480.6	414.8	343.4	407	335.8	303.6	224.5	256.1	295.9	236.3	165.9	114
income-statement-row.row.gross-profit	126.11	127.4	147.8	160.9	340.6	460.4	600.7	498.4	449.8	494.7	413.5	388.9	410.7	335.9	239.3	208.9	227.4	192.8	127.4	101.9	195	174.2	211	172.1	144.4	121.4	51.6	69.3	57	39	28.4
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	47.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	46.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	10.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-73.89	-73.6	60.4	64.5	63.1	81	1.7	2.1	7.2	-5.4	1.6	-0.8	0.7	-1.2	1.8	2.4	54.7	20.3	41.6	43.7	49	49.8	17.4	15.8	9.7	18.6	12.3	4.3	8.5	4.6	4.3
income-statement-row.row.operating-expenses	170.54	172.7	175.3	194.5	211.5	252.1	280.4	229.5	216.7	322.1	244.1	240.1	240.4	215.5	188.3	208.6	189.5	165.8	127.8	182.7	185	164.7	146.4	108	82.8	64.5	39.1	42.1	30.1	20.9	15.4
income-statement-row.row.cost-and-expenses	1480.96	1474.2	1543.8	1984.8	2444.2	2954.3	2710.5	1838.6	1581.5	2043.3	1750.5	1957.5	1756.2	1569.9	1367.8	1177.3	1038.6	772.4	781.8	663.3	599.8	508.1	553.4	443.9	386.4	289	295.2	338.1	266.4	186.8	129.4
income-statement-row.row.interest-income	1.03	0.7	1.5	3.3	4.6	3.8	1.8	5.7	4.6	4	2	3	3.4	1.1	0	0	6.6	4.1	0.5	0.5	0.5	0.6	1.7	2	6.3	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.99	2.1	5	25.5	64.6	51.7	12.7	0.5	2.9	3	0	2.1	16.1	19.9	19.2	32.3	43.5	38.7	32.8	34.7	30.4	26.5	22.9	14.5	20.8	10.3	1.1	1.1	4.2	2.2	1.7
income-statement-row.row.selling-and-marketing-expenses	10.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-79.54	-76.2	-34.9	-1973.5	-100.5	-1427.9	-25.4	-7.1	24.8	137.6	-20.9	-8.8	-14.6	-23.6	-18.7	-58.6	-25.8	-16.6	7.1	6.8	18.3	22.9	-5.2	2.1	1.9	8.1	11.2	3	3.7	2.4	2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-73.89	-73.6	60.4	64.5	63.1	81	1.7	2.1	7.2	-5.4	1.6	-0.8	0.7	-1.2	1.8	2.4	54.7	20.3	41.6	43.7	49	49.8	17.4	15.8	9.7	18.6	12.3	4.3	8.5	4.6	4.3
income-statement-row.row.total-operating-expenses	-79.54	-76.2	-34.9	-1973.5	-100.5	-1427.9	-25.4	-7.1	24.8	137.6	-20.9	-8.8	-14.6	-23.6	-18.7	-58.6	-25.8	-16.6	7.1	6.8	18.3	22.9	-5.2	2.1	1.9	8.1	11.2	3	3.7	2.4	2.6
income-statement-row.row.interest-expense	1.99	2.1	5	25.5	64.6	51.7	12.7	0.5	2.9	3	0	2.1	16.1	19.9	19.2	32.3	43.5	38.7	32.8	34.7	30.4	26.5	22.9	14.5	20.8	10.3	1.1	1.1	4.2	2.2	1.7
income-statement-row.row.depreciation-and-amortization	9.59	25	25.2	-246.3	44.3	44.8	35.8	30.6	25.9	86.3	37	32.4	34.2	37.2	39.9	41.3	37.5	30.5	33	31.2	29.3	27.9	23.1	19.7	19.8	24.1	8.7	0.6	-3.4	-2.4	-2.7
income-statement-row.row.ebitda-caps	-121.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-43.7	-45.3	-27.5	-33.7	136.9	206.7	293.2	259.6	252	316.2	147.9	147.3	155.3	98.7	32.5	-47.8	-0.4	-9.7	6.6	-85.6	27.4	17.4	59.9	65.6	59.9	59.9	19.9	26.6	30.4	20.5	15.8
income-statement-row.row.income-before-tax	-120.89	-121.5	-62.4	-2007.2	36.5	-1221.2	294.9	261.8	257.9	310.2	148.6	140	155.7	96.8	32.4	-58.2	12.1	10.4	6.8	-74	28.3	32.4	59.3	66.2	63.4	65	23.7	30.2	30.6	20.5	15.7
income-statement-row.row.income-tax-expense	3.96	4	16.7	-2.3	16.1	18.9	42	33.2	38	156.6	49.9	47.3	45.5	26.7	1.8	1.4	8.4	7	4.2	5.6	13.7	15	23.8	1.3	5.6	6.5	6.6	4.6	3.4	3.1	2.4
income-statement-row.row.net-income	-124.67	-125.3	-79	-2004.9	20.2	-1240.2	252.9	228.6	220	153.6	98.8	92.9	110.3	70.2	30.5	-59.5	3.6	3.3	2.3	-79.6	16.1	23.8	37.6	64.9	57.1	59.4	17	25.6	30.6	17.4	13.4