Shenzhen Desay Battery Technology Co., Ltd.

符号: 000049.SZ

SHZ

22.2

CNY

今天的市场价格

15.5323
市盈率
-3.8540
PEG比率
8.54B
MRK市值
0.03%
DIV收益率

Shenzhen Desay Battery Technology Co., Ltd. (000049-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ). 的默认数据。公司收入显示 5432.445 M 的平均值，即 0.613 % 增长率。整个期间的平均毛利润为 527.004 M，即 0.342 %. 平均毛利率为 0.262 %. 公司去年的净收入增长率为 -0.351 %，等于 1.192 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shenzhen Desay Battery Technology Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.319. 在流动资产领域，000049.SZ 的报告货币为11174.043. 这些资产中的很大一部分，即 3721.761 是现金和短期投资。与去年的数据相比，该部分的变化率为4.218%. 公司的长期投资虽然不是其重点，但以报告货币计算的163.781（如果有的话）为163.781。这表明与上一报告期相比，51.472% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2939.486. 这一数字表明，0.385% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 6292.295. 这方面的年同比变化率为 0.539%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为5266.529，存货估值为 2090.02，商誉估值为 0（如有. 无形资产总额（如果有）按 436.01 估值. 应付账款和短期债务分别为 4573.71 和 1603.21. 债务总额为4557.47，债务净额为 925.25. 其他流动负债为 640.96，加上总负债 9911.61. 最后，如果存在推荐股票，则其估值为 0.

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	11089.03	3721.8	713.2	271	551.7	719.6	316.7	268.1	490.9	526.7	1164.7	336.5	293.5	100.1	124.6	91.1	94	60.3	62.6	65.1	70.5	25.7	7.2	24.6	10.8	15.3	15	29.7	38.1	45.7	9.6	9.8
balance-sheet.row.short-term-investments	785.89	89.5	0	-404.8	-257.3	5.6	-235.9	-305.4	6.5	1.3	11.9	0.6	0.2	0	0	-6.1	-12.5	0	0	0	0	0.3	0.1	0	0	0.9	5.1	5.1	4.7	5	5	5.2
balance-sheet.row.net-receivables	18225.12	5266.5	4898.9	5324.4	4875.4	4159.6	4383.8	3845.2	2779.5	1600	1940	2063.3	1130.9	946.2	497.7	359.2	271.4	363.2	298.8	355	232.1	40.7	157	129.1	4.9	4.4	190	0	0.5	0	0	0
balance-sheet.row.inventory	8608.77	2090	2914.7	2583.1	1699.3	2015.6	2553.2	1889.2	991.4	667.5	712.1	529.2	185.7	201.3	95.1	76	113.3	112.1	89.4	71.2	87.7	1.3	1.5	80.1	47.9	45.3	151.9	26.3	22.4	17.1	0	0
balance-sheet.row.other-current-assets	501.58	95.7	116.6	72.6	44.3	294.7	394.5	465.7	283	223.1	592.5	239.5	63	-6.7	-17.8	-20.6	-28	-33.5	-17.9	-29.6	-10.8	-16.8	-75.2	-59.4	98.8	33.6	-90	114.5	99.4	65.1	-0.5	-0.5
balance-sheet.row.total-current-assets	38424.5	11174	8643.3	8251	7170.6	7189.5	7648.1	6468.2	4544.7	3017.4	4409.3	3168.6	1673.2	1240.9	699.6	505.7	450.6	502.1	432.9	461.7	379.4	50.9	90.5	174.4	162.3	98.6	266.9	170.4	160.4	127.9	65	37.8
balance-sheet.row.property-plant-equipment-net	13974.8	3758.1	2186.6	1524.7	1158.9	878.2	686.6	661.6	386.3	207.3	162.4	120.2	115.1	135.7	129.4	118	122.6	117	132.7	94.3	77.9	193.8	212.5	221.2	226.2	263.7	148.1	138.3	132.8	135.6	155.3	158.4
balance-sheet.row.goodwill	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
balance-sheet.row.intangible-assets	1526.46	436	318.5	237.5	215.9	178.8	56.1	59.1	62.2	46.8	46.6	23.9	25.6	26.6	10.7	23	23.9	23.9	14.1	14.5	14.9	28.7	29.5	66.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1526.46	436	318.5	237.5	215.9	178.8	56.1	59.1	62.2	46.8	46.6	23.9	25.6	26.6	10.7	23	23.9	23.9	14.1	14.5	14.9	28.7	29.5	66.9	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	51.81	163.8	108.1	495.6	276.6	29.7	271.2	340.6	28.8	38.5	9.3	9.7	12.1	0	0	9.8	12.9	0	0	0	0	2.7	4.8	0	0	20.7	16.7	0	0	0	0	0
balance-sheet.row.tax-assets	916.72	247.9	158.9	133.4	126.2	129.1	119.7	55.1	14.3	11.5	10.9	27.2	23.9	8.3	4.9	1.8	2.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3354.55	721.3	1099.1	134.6	91	364.8	40.4	34.5	109.5	81.1	37.1	21.6	11.4	7.8	5.7	-3.6	-0.4	12.9	30.1	28.5	28.3	0.9	1.1	6.3	72.4	61.5	13.2	196.9	179.4	181.4	161.8	140
balance-sheet.row.total-non-current-assets	19824.34	5327	3871.2	2525.9	1868.7	1580.6	1174	1150.9	601.1	385.2	266.3	202.5	188.1	178.4	150.7	149	161.2	154.9	176.8	137.4	121.2	226.1	247.9	294.4	298.6	345.8	177.9	335.2	312.2	317.1	317.1	298.4
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	-0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	58248.84	16501.1	12514.6	10776.9	9039.3	8770.2	8822	7619.1	5145.8	3402.6	4675.6	3371.1	1861.3	1419.3	850.3	654.7	611.8	657	609.7	599.1	500.5	276.9	338.4	468.9	460.9	444.5	444.8	505.7	472.6	445	382.2	336.2
balance-sheet.row.account-payables	16788.55	4573.7	4246	5141.6	4460	4192.1	4426.2	4200.9	2789	1622.3	1619	1627.8	957.3	631.6	386.1	307.3	266.9	262	240	269.6	247.7	12.2	18.2	31.6	20.6	30.7	32.8	2.2	0	1	0	0
balance-sheet.row.short-term-debt	5817.93	1603.2	1267.4	770.3	983.5	582.4	1195.4	1112	457.6	292.8	1721.3	606.3	211.1	134	61.9	85.7	67	134	69.9	49	44	110.9	115.7	157.7	160.2	96.2	106.7	90.2	111.3	68.8	81.4	19
balance-sheet.row.tax-payables	199.75	56.4	54.3	95.4	87.2	111.6	144.8	90.6	78.2	57	74.9	67.4	96.3	89.4	50	31	29.5	23.2	23.8	17.7	4.4	-0.3	-0.1	1.1	-1	5.5	1.7	1.4	0.9	1.6	1.5	1.7
balance-sheet.row.long-term-debt-total	11063.21	2939.5	2022.7	807.4	163.8	542.7	238	0.3	0	0	0	0.6	1	0	0	0	0	0	0	0	0.1	6.4	6.4	3.2	8.6	8.6	15.7	145.2	117.6	133	0	0
Deferred Revenue Non Current	611.59	211.9	22.8	19.5	13.8	10.4	6.1	0	0	4.1	53.7	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	287.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1218.09	641	681.9	5.2	10.4	4.7	546.6	5.6	2.2	1.6	1.9	1.7	4.5	13.1	1.8	3.6	4.8	4.9	4.9	9.7	5.3	4.1	4.3	55.6	10.1	81.8	2.2	0.5	40.4	4.6	71.3	52.5
balance-sheet.row.total-non-current-liabilities	11777.61	3034.4	2086.5	849.5	189.3	553.1	244.4	0.3	1.6	23.4	72.4	112.7	12.5	20.7	8.6	3	0	0	0	0	0.1	6.4	6.4	3.2	8.6	8.6	15.7	145.2	117.6	133	92.5	127.2
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	0
balance-sheet.row.capital-lease-obligations	60.79	14.8	40.6	22.6	28.5	0.3	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
balance-sheet.row.total-liab	36575.57	9911.6	8290.2	7347.6	6217	5908.9	6557.4	5803.8	3645.7	2204.8	3757.1	2718.7	1397.1	991.9	572.1	480.8	400	443.4	364.2	385.8	313.6	164.2	198.3	320.3	257.9	217.3	227.3	306.4	269.3	242.8	245.1	198.7
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	0
balance-sheet.row.common-stock	1368.05	384.6	299.4	300.3	207.2	207.2	205.2	205.2	205.2	205.2	205.2	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	91.2	91.2	60.8	60.8	40.4	33.6
balance-sheet.row.retained-earnings	14890.7	3849.1	3499.9	2858.9	2394.9	1892.9	1466.9	1127.6	888.3	672.4	485.5	352.3	204.6	157.7	52.1	-14.4	2.8	-0.9	24.5	6.6	-39.3	-42.2	-5.7	-96.4	-22.1	23.9	15.2	-0.4	3.7	2.8	10	10.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2762.55	202.3	145.8	135.7	107.3	71.9	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.other-total-stockholders-equity	1999.37	1856.2	143.1	134.4	120.2	26.2	78.3	72.1	62.1	53.3	51.1	44.8	27.6	19.9	19.9	15	16.6	14.4	14.2	12.1	39.8	18.1	9	108.2	88.3	66.5	111.1	108.4	138.8	138.7	86.7	93.3
balance-sheet.row.total-stockholders-equity	21020.68	6292.3	4088.2	3429.3	2829.6	2198.2	1750.4	1405	1155.6	930.9	741.8	533.9	369.1	314.4	208.8	137.4	156.3	150.3	175.5	155.5	137.3	112.7	140.2	148.6	203	227.2	217.5	199.2	203.3	202.2	137.1	137.5
balance-sheet.row.total-liabilities-and-stockholders-equity	58248.84	16501.1	12514.6	10776.9	9039.3	8770.2	8822	7619.1	5145.8	3402.6	4675.6	3371.1	1861.3	1419.3	850.3	654.7	611.8	657	609.7	599.1	500.5	276.9	338.4	468.9	460.9	444.5	444.8	505.7	472.6	445	382.2	336.2
balance-sheet.row.minority-interest	440.72	85.3	136.1	0	-7.3	663.1	514.2	410.2	344.5	266.9	176.7	118.4	95.1	113	69.5	36.5	55.6	63.3	70	57.8	49.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	21461.4	6377.6	4224.4	3429.3	2822.3	2861.3	2264.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	58248.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	837.7	253.3	108.1	90.8	19.3	35.2	35.2	35.2	35.2	39.9	21.1	10.3	12.3	0	0	3.6	0.4	2.2	22.1	24.7	28	3	4.9	4.9	78.9	21.6	21.8	5.1	4.7	5	5	5.2
balance-sheet.row.total-debt	16907.97	4557.5	3290.1	1577.7	1147.3	1125.1	1433.4	1112	457.6	292.8	1721.3	606.3	211.1	134	61.9	85.7	67	134	69.9	49	44.1	110.9	115.7	157.7	160.2	96.2	106.7	90.2	228.9	201.8	81.4	19
balance-sheet.row.net-debt	6604.82	925.3	2576.9	1306.7	595.6	411	1116.8	843.9	-26.8	-232.6	568.5	270.4	-82.3	33.9	-62.6	-5.3	-27	73.7	7.3	-16.1	-26.4	85.5	108.6	133.1	149.4	81.8	96.8	65.7	195.5	161.1	76.8	14.4

现金流量表

在 Shenzhen Desay Battery Technology Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.003 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了28.475 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 625.43. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1911111119.000. 与上一年相比， 0.308 发生了变化. 在同一时期，公司记录了 576.07, 0 和 -922.21，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-194.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 3039.83，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	532.17	561.9	852.3	793.9	740.3	669.8	525.6	363.8	349.7	308.1	312.9	275	170.7	157	87.7	-39.5	-1.5	4.9	28.7	24.3	6.3	-33.2	1.8	14.5	0.4	19.6	29.7
cash-flows.row.depreciation-and-amortization	82.85	576.1	317	268	229.9	161.1	114.3	75.6	49.9	43.6	42	36.9	35.4	26.6	23.8	18.4	16.8	15.1	13.2	9.6	7.9	9.6	9.6	8.6	5.7	5.4	5.7
cash-flows.row.deferred-income-tax	0	-57	-8.3	3.6	14.5	-9.3	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	68.3	-5.7	12.5	17.2	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	595.03	1220.5	-1130.2	-783.1	17.9	474.7	-767.8	-942.9	-353.4	263.7	-243.4	-281	102.6	-227.2	-101	-15.3	82.2	-68.2	-39.8	-32.1	-2.6	33.1	-4.1	-9.4	-3	0	-1.5
cash-flows.row.account-receivables	-93.25	-93.2	276.7	-536.6	-566.9	210.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	688.27	688.3	-403.8	-913.2	302.3	525.1	-679.3	-908.5	-338.3	33.8	-188.8	-344.1	24.9	-107.2	-17.6	35.4	-2.1	-22.8	-17.7	16.5	26.6	0	79.8	-44.4	-2.6	5.9	1.3
cash-flows.row.account-payables	0	625.4	-994.9	663.1	268	-251.3	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	0	-8.3	3.6	14.5	-9.3	-88.6	-34.3	-15.1	230	-54.6	63.1	77.6	-120	-83.5	-50.8	84.4	-45.4	-22	-48.7	-29.2	33.2	-83.9	35	-0.4	-5.9	-2.9
cash-flows.row.other-non-cash-items	1380.51	538.5	365.8	185.5	262.3	291.9	250.1	85.8	39.4	24.4	37.4	24.1	33.4	34.2	67.3	50.3	36.1	24.1	32.6	18.4	6.2	21.4	24.3	13.8	-5.7	-23.2	-32.2
cash-flows.row.net-cash-provided-by-operating-activities	2590.56	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	-1676.89	-1825.5	-1469.9	-730	-674.5	-553.9	-208.9	-370.9	-266.1	-105.4	-122	-61.2	-66.5	-64.7	-43.4	-34.6	-24.2	-42.7	-45.2	-30	-6.8	-0.2	-0.4	-0.5	0	-0.1	-1.4
cash-flows.row.acquisitions-net	3.07	3.4	151.8	0.7	7	27.2	0	0	0	0.2	0.9	0	0	0	0	0	0	52.7	0	0	0	0.2	0.4	0.5	0	0	0
cash-flows.row.purchases-of-investments	-2178.5	-2178.5	-10	-63.5	-20	-6475.9	0	0	0	-2.7	-10	0	0	0	0	0	-0.7	-0.3	0	0	0	-0.2	-0.1	-0.7	0	0	0
cash-flows.row.sales-maturities-of-investments	2100.87	2089.5	16.6	4.7	16.6	14	12.8	10.8	7.9	34.8	9.8	3.1	2.1	0	0	0	0	12.2	0	1.2	0.3	0.4	0.3	3.8	2.8	3.7	0.4
cash-flows.row.other-investing-activites	10.1	0	-149.8	-0.2	270.6	6407.3	-20.8	-4.9	-16.3	362.8	-457.1	-32.7	-48	2.9	43.3	0.7	0.4	-42.7	0	0	83.8	-0.2	-0.4	-0.5	0	0	-30.7
cash-flows.row.net-cash-used-for-investing-activites	-1749.21	-1911.1	-1461.3	-788.2	-400.3	-581.3	-216.8	-365	-274.4	289.7	-578.5	-90.8	-112.4	-61.8	-0.1	-33.9	-24.5	-20.7	-45.2	-28.8	77.4	0.1	-0.2	2.7	2.8	3.6	-31.7
cash-flows.row.debt-repayment	-2538.07	-922.2	-2883.8	-2373.9	-1261.5	-2582.9	-2968.9	-1720.5	-781.4	-3621.1	-1114.5	-620.8	-296.4	-158	-273.6	-162.2	-361.8	-137.9	-136.4	-89	-115	-165.2	-134.5	-178.7	-138.8	-101.2	-130.7
cash-flows.row.common-stock-issued	0	0	7.3	1.2	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.common-stock-repurchased	0	0	-7.3	-1.2	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.dividends-paid	-735.73	-194.6	-357.8	-354.6	-405.6	-278.1	-166	-102.6	-47.3	-73.3	-58.2	-17.5	-102.5	-22.8	-7.9	-7.8	-17.5	-24.7	-12.6	-8.8	-8.6	-7.8	-7	-13.9	-5.3	-8.4	-12.9
cash-flows.row.other-financing-activites	4750.91	3039.8	4657.1	2789.5	816.4	2039.6	3325	2479.7	955.5	2943.6	1631.5	719.5	263	241.3	240.2	204.9	280.3	209.4	166.9	101.1	73.1	160.4	92.5	176.2	140.3	108.5	159.1
cash-flows.row.net-cash-used-provided-by-financing-activities	1912.91	1923	1415.6	61	-850.7	-821.4	190.2	656.6	126.8	-750.8	458.8	81.2	-135.8	60.6	-41.4	34.9	-99	46.8	18	3.3	-50.5	-12.6	-49	-16.4	-3.8	-1	15.5
cash-flows.row.effect-of-forex-changes-on-cash	19.94	-3	23.6	-6.7	-19.5	3.2	-62.1	9.8	5.2	-14.4	-0.3	-11.8	-0.6	-1.5	0.8	-0.2	-0.2	-1.6	-0.6	0	0.3	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2688.56	2919	368.8	-253.5	11.8	195	33.4	-116.2	-56.9	164.4	28.8	33.8	93.3	-12.1	37.2	14.6	10	0.5	6.9	-5.4	45	18.3	-17.5	13.8	-3.6	4.5	-14.7
cash-flows.row.cash-at-end-of-period	9882.61	3632.2	592.3	223.5	477	465.3	270.2	236.8	353	410	245.6	216.8	183	89.7	101.8	64.6	50.1	38.3	37.8	65.1	70.5	25.4	7.1	24.6	10.8	14.4	9.9
cash-flows.row.cash-at-beginning-of-period	7194.06	713.2	223.5	477	465.3	270.2	236.8	353	410	245.6	216.8	183	89.7	101.8	64.6	50.1	40.1	37.8	31	70.5	25.4	7.1	24.6	10.8	14.4	9.9	24.5
cash-flows.row.operating-cash-flow	2590.56	2908.1	390.9	480.4	1282.2	1594.6	122.2	-417.7	85.6	639.8	148.8	55.1	342.1	-9.4	77.8	13.8	133.7	-24.1	34.7	20.2	17.9	30.9	31.6	27.5	-2.6	1.9	1.6
cash-flows.row.capital-expenditure	-1676.89	-1825.5	-1469.9	-730	-674.5	-553.9	-208.9	-370.9	-266.1	-105.4	-122	-61.2	-66.5	-64.7	-43.4	-34.6	-24.2	-42.7	-45.2	-30	-6.8	-0.2	-0.4	-0.5	0	-0.1	-1.4
cash-flows.row.free-cash-flow	913.67	1082.6	-1079	-249.6	607.7	1040.6	-86.7	-788.5	-180.5	534.4	26.8	-6.1	275.6	-74.1	34.4	-20.8	109.5	-66.7	-10.5	-9.8	11.1	30.7	31.2	27	-2.6	1.8	0.2

利润表行

Shenzhen Desay Battery Technology Co., Ltd. 的收入与上期相比变化了 -0.070%。据报告, 000049.SZ 的毛利润为 1656.87。该公司的营业费用为 1099.02，与上年相比变化了 0.937%. 折旧和摊销费用为 576.07，与上一会计期间相比变化了 -0.072%. 营业费用报告为 1099.02，显示0.937% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.435%. 营业收入为 557.86，与上年相比变化了-0.435%. 净利润的变化率为 -0.351%。去年的净收入为561.87.

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	20048.4	20221.5	21749.1	19470.9	19397.8	18442.7	17249.2	12486	8724.4	8434.2	6389.6	4402.5	3195.2	2246.3	1316	916.3	792.7	762.4	869.2	676.1	178.1	28.8	66.1	47.1	28.3	161.3	37.4	28.9	25.6	33.2	12.5	16.4
income-statement-row.row.cost-of-revenue	18309.62	18564.6	19606.3	17647.4	17715.8	16900.7	15835.1	11387.1	7877.4	7681.9	5706.3	3763	2663.5	1782.5	1046.1	806.1	668.8	664.4	733	577.2	142.9	15.8	53.7	28.5	15.1	118.8	21	13.9	10.1	18.3	0	3.3
income-statement-row.row.gross-profit	1738.79	1656.9	2142.8	1823.4	1682	1542	1414.1	1098.8	847	752.2	683.3	639.5	531.7	463.8	269.9	110.2	123.9	98	136.2	98.9	35.2	12.9	12.4	18.6	13.2	42.5	16.5	15	15.6	14.8	12.5	13.2
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
income-statement-row.row.research-development	661.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	80.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	126.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-117.22	-128	352.6	209.2	182.8	189.1	-1.4	-0.9	6.8	5.3	2.4	1.4	-9.9	1.6	22.7	0.8	1.2	7.9	1.2	0.7	0.2	-10.8	35.2	29.8	4	5.2	26.3	-1.4	0.3	-0.3	0.2	8.5
income-statement-row.row.operating-expenses	1236.51	1099	1088.8	822.2	697.8	671.1	615.6	607.4	421.8	409.2	293.2	298.7	295.5	248.5	146	92.3	84.2	76.8	93.3	63.9	22.9	25.9	36.1	24.2	37	19.5	21.5	16.2	13	12.2	11.2	11
income-statement-row.row.cost-and-expenses	19546.13	19663.6	20695.1	18469.6	18413.7	17571.8	16450.7	11994.5	8299.3	8091.2	5999.5	4061.7	2959	2031.1	1192.2	898.3	753	741.2	826.3	641.1	165.9	41.7	89.8	52.7	52.1	138.3	42.5	30.1	23.1	30.5	11.2	14.3
income-statement-row.row.interest-income	525.89	448.2	168.5	101.5	185.3	238.3	124.2	65.7	31.6	28.7	26.5	14.9	18.2	4.5	0.7	2.2	1.3	1.5	1	1.9	0.7	0.1	0.1	1.1	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	429.18	515.2	223.7	127.5	196.7	269.6	156.5	73.7	24.3	26.5	37.6	13.4	16.9	9.1	8.1	9.1	17.5	8.8	6.6	6.4	5.7	8	9.9	13.9	5.3	6.2	16.1	7.6	5.6	2	5.8	1.1
income-statement-row.row.selling-and-marketing-expenses	126.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.54	-15.2	2.4	-2.6	15	-290	-122.3	7.5	15.6	48.3	8.9	-1.3	-21.5	-22.7	-17.3	-43.5	-34.2	-14.3	-10.6	-6.5	-5.8	-20.3	25.6	-9.7	24.3	-0.1	34.8	-2.8	-1.5	0.7	8.6	4.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-117.22	-128	352.6	209.2	182.8	189.1	-1.4	-0.9	6.8	5.3	2.4	1.4	-9.9	1.6	22.7	0.8	1.2	7.9	1.2	0.7	0.2	-10.8	35.2	29.8	4	5.2	26.3	-1.4	0.3	-0.3	0.2	8.5
income-statement-row.row.total-operating-expenses	35.54	-15.2	2.4	-2.6	15	-290	-122.3	7.5	15.6	48.3	8.9	-1.3	-21.5	-22.7	-17.3	-43.5	-34.2	-14.3	-10.6	-6.5	-5.8	-20.3	25.6	-9.7	24.3	-0.1	34.8	-2.8	-1.5	0.7	8.6	4.4
income-statement-row.row.interest-expense	429.18	515.2	223.7	127.5	196.7	269.6	156.5	73.7	24.3	26.5	37.6	13.4	16.9	9.1	8.1	9.1	17.5	8.8	6.6	6.4	5.7	8	9.9	13.9	5.3	6.2	16.1	7.6	5.6	2	5.8	1.1
income-statement-row.row.depreciation-and-amortization	584.17	576.1	620.7	435	469.4	161.1	114.3	75.6	49.9	43.6	42	36.9	35.4	26.6	23.8	18.4	16.8	15.1	13.2	9.6	7.9	9.6	9.6	8.6	5.7	5.4	5.7	1.4	1.8	-1	-20.9	-14.9
income-statement-row.row.ebitda-caps	1024.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	465.42	557.9	987.1	952.8	904.6	1143.9	677.7	499.8	436.4	387.8	396.8	338.3	238.7	193	83.8	-22.8	5.3	0	33.9	27.8	6.3	-22.4	-33.4	14.6	-3.6	17.6	3.5	-2.6	0.8	3.6	9.7	17
income-statement-row.row.income-before-tax	500.96	542.7	989.4	950.3	919.6	854	676.3	498.9	440.7	391.3	399.1	339.5	214.7	192.5	106.5	-25.6	5.5	6.9	33.7	28.5	6.5	-33.2	1.9	14.6	0.5	22.9	29.8	-4	1.1	3.3	9.9	16
income-statement-row.row.income-tax-expense	22.44	27.5	137.1	156.3	179.4	184.2	150.7	135.2	91.1	83.2	86.2	64.4	44	35.5	18.8	14	7	2	5.1	4.2	0.1	0	0	0.1	0	3.2	0.1	0.1	-1.8	0.1	8.4	1.9
income-statement-row.row.net-income	532.17	561.9	866.2	793.8	669.7	669.8	401.4	300.5	255.3	230.2	234.5	206	143.6	119.3	71.4	-17.3	2.9	7.1	20	18.1	2.9	-33.2	1.8	14.5	0.4	19.6	29.7	-4.1	1.1	3.2	9.9	14.1