Guangzhou Lingnan Group Holdings Company Limited

符号: 000524.SZ

SHZ

9.61

CNY

今天的市场价格

90.7047
市盈率
2.0809
PEG比率
6.44B
MRK市值
0.00%
DIV收益率

Guangzhou Lingnan Group Holdings Company Limited (000524-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 Guangzhou Lingnan Group Holdings Company Limited (000524.SZ). 的默认数据。公司收入显示 1083.985 M 的平均值，即 0.435 % 增长率。整个期间的平均毛利润为 288.608 M，即 0.535 %. 平均毛利率为 0.638 %. 公司去年的净收入增长率为 -1.361 %，等于 -0.614 % % 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 Guangzhou Lingnan Group Holdings Company Limited 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 0.117. 在流动资产领域，000524.SZ 的报告货币为1669.504. 这些资产中的很大一部分，即 1345.481 是现金和短期投资。与去年的数据相比，该部分的变化率为0.222%. 公司的长期投资虽然不是其重点，但以报告货币计算的52.986（如果有的话）为52.986。这表明与上一报告期相比，-28.494% 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 45.497. 这一数字表明，-0.209% 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 2100.442. 这方面的年同比变化率为 0.027%. 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289.184，存货估值为 12.46，商誉估值为 57.49（如有. 无形资产总额（如果有）按 482.53 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	5245.1	1345.5	1100.8	1411.3	1642.4	2671.1	2526.2	1394.8	107.5	241.8	95.4	128.7	210.9	129.6	65.7	51.4	61.9	52.8	49	41.6	28.8	71.5	107.1	104.2	135	81.9	53.4	190.4	65.9	87	97.6	120.4	46.3	0
balance-sheet.row.short-term-investments	1.56	0.4	0.5	1.7	1.7	101.8	1.4	1.7	1.1	1.1	1.2	0.8	0.9	0.8	1	1.2	0.7	2	0.4	4.4	4.9	4.6	6.8	8.5	9.7	7.5	10.2	29.9	23.5	28.8	12.1	1.9	0	0
balance-sheet.row.net-receivables	1241.58	289.2	139.5	151.4	224.6	459.1	486	347.8	33.5	18	17.6	9.7	9.9	10.2	16.1	15.4	30.2	17.2	36.5	42.2	28.6	32.1	28	35.1	3.4	3.9	7.1	9.4	68.6	254.3	232.9	262.9	13.3	0
balance-sheet.row.inventory	55.57	12.5	15.8	14	13.3	16	17.6	24.8	4.8	5	4.8	5.3	6.4	7.3	4.9	3.7	4.2	4.1	4	2.8	3.2	1.2	1.6	2.2	2.8	2.9	3.5	4.3	5.4	5.8	5.9	6.7	12.8	0
balance-sheet.row.other-current-assets	202.69	22.4	25.4	28	34.5	32.8	29.3	19	1.8	1.4	1.1	1.1	0.7	1	0.7	0.9	1.2	0.9	-11.8	-11.8	-8.3	-11	-10.1	-10.4	168.5	168	185.6	90.3	0.3	-113.3	-113.8	-129.8	-4.4	37
balance-sheet.row.total-current-assets	6744.94	1669.5	1281.5	1604.8	1914.7	3179.1	3059.1	1786.4	147.6	266.3	118.9	144.8	227.7	148.1	87.3	71.4	97.5	74.9	77.8	74.8	52.3	93.7	126.6	131.1	309.7	256.8	249.6	294.4	140.2	233.7	222.5	260.2	68	37
balance-sheet.row.property-plant-equipment-net	2121.49	513.5	536.5	560.9	553.2	597.7	548.6	598.9	322.4	341.1	360.2	380.2	398.5	425.5	447.7	488.1	536.3	558.2	579.8	554.8	538.3	519.1	436	418.5	383.3	390.5	394.7	405.6	291.7	179.7	180.2	153	167.5	0
balance-sheet.row.goodwill	235.8	57.5	60.4	69.3	99.4	81.4	47.2	1.5	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	0
balance-sheet.row.intangible-assets	1938.17	482.5	501.5	516.6	536.3	559.6	571	583	30.6	31.1	32.3	33.6	35.3	36.5	38.1	40.3	42.7	45.1	47.5	50	48.9	50.7	53	54.1	54	55.6	57.2	58.8	30.2	31.1	31.9	32.8	0	0
balance-sheet.row.goodwill-and-intangible-assets	2173.97	540	561.9	586	635.8	641	618.2	584.5	30.6	31.1	32.3	33.6	35.3	36.5	38.1	40.3	42.7	45.1	47.5	50	48.9	50.7	53	54.1	54	55.6	57.2	58.8	30.2	31.1	31.9	32.8	0	0
balance-sheet.row.long-term-investments	214.7	53	74.1	73.8	69.8	-26.4	70.6	1156.6	314	162.3	227.2	187.5	60.1	78.3	121.6	146.7	86.2	48.5	47.8	35.5	21	20.8	22.7	11.1	21	33.4	56.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	476.84	114.5	125	115.3	113.2	53.1	70.2	74.3	28.6	30.3	31.5	6.2	6.9	14.7	21.9	25	7.1	4.6	0	0	0	0	0	0	5.5	-4	-18.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1721.59	445.6	407.5	197	232	324.4	216.5	237.3	9.8	12.5	10.8	9	12.4	13.3	20.5	36.8	46.7	59.9	83.4	82.9	103.8	104.1	38	51	28.2	38.5	63.9	102	102.6	89.7	95.4	33.6	1	12.4
balance-sheet.row.total-non-current-assets	6708.59	1666.6	1704.9	1533	1604	1589.8	1524.1	2651.7	705.3	577.2	662.1	616.4	513.2	568.3	649.8	737	718.9	716.3	758.5	723.3	712	694.7	549.7	534.7	492	514.1	553.6	566.3	424.5	300.5	307.5	219.4	168.5	12.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13453.53	3336.1	2986.5	3137.8	3518.7	4768.8	4583.2	4438	852.9	843.4	781	761.2	740.9	716.4	737.1	808.4	816.3	791.3	836.3	798.1	764.3	788.3	676.3	665.7	801.7	770.8	803.2	860.7	564.7	534.2	530	479.6	236.5	49.4
balance-sheet.row.account-payables	1479.25	345.9	257.5	265.9	343.6	460.3	493.4	455.6	22.7	19.8	18.5	21.2	25.9	23.2	15.4	19.5	16.6	17.8	12.6	9.2	8.7	10.9	2	4	2.4	2	1.8	0	0.2	0	0	0.1	0.2	0
balance-sheet.row.short-term-debt	84.56	15.9	39.8	23	27.9	376.8	135	30	0	0	0	0	0	0	0	45	45	65	100	95	110	150	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	79.21	11.9	5.9	5.6	5.7	31.5	35.1	33.4	2.6	7.6	8.1	5.6	5.4	2.9	2.5	2	3.3	5.2	2.9	2.5	2	1.3	1	3.6	3.2	7.9	16.2	87.2	4.6	2.1	12.1	10.9	4	0
balance-sheet.row.long-term-debt-total	212.53	45.5	37.8	25.9	79.8	82.2	203	338	0	0	106	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	9	6	10.7	16.9	18.8	4	1.3	0
Deferred Revenue Non Current	3.43	0.6	1	2.1	3.3	16.3	14.7	17.3	0	0	0	0	0.1	0.1	0.1	0	0	0	0	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	115.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	397	20	314	11.4	16.6	740.3	988.4	575.2	69.6	63.9	64.5	66.3	72.7	62.2	59.2	9.9	9.1	7.7	15.2	19.5	5.6	3.7	52.6	48.5	81.1	29.6	36	141.9	93.8	81.5	77.1	81.2	54.9	27.5
balance-sheet.row.total-non-current-liabilities	574.9	136.9	126.5	120.2	108	125	329.1	474.3	137.5	143.6	144.4	34.4	33.1	39.2	58.7	78.5	74.1	41.3	11.1	12.1	13.1	19.4	21.2	22.8	28.6	-15.3	20.1	16.6	10.7	16.9	18.8	4	1.3	0
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	0	0
balance-sheet.row.capital-lease-obligations	212.53	45.5	37.8	25.9	41	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-liab	4988.5	1210.2	927.5	889.9	1130.7	2028.8	1981.1	1860.6	229.7	227.3	227.4	121.9	131.8	124.6	133.2	196.2	201.5	205.3	228.9	208.3	218.4	277.7	75.7	75.3	112.2	16.3	58	158.5	104.6	98.3	95.9	85.3	56.5	27.5
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	0	0
balance-sheet.row.common-stock	2680.83	670.2	670.2	670.2	670.2	670.2	670.2	670.2	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	269.7	163.3	148.5	123.7	82.5	52.2	0
balance-sheet.row.retained-earnings	-185.33	-39.1	-107.9	70.1	198.4	529.8	438.7	435.8	33.3	15.4	-22.4	40.5	18.9	-10.3	-30.7	-37.5	15	17.8	-71.9	-97.1	-132.9	-167.2	-76.2	-85.4	13.2	72	63.7	28.5	13.9	9.4	52.7	42.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3645.28	354.9	369.3	369.9	366.2	355.2	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	0	0
balance-sheet.row.other-total-stockholders-equity	2228.85	1114.4	1114.4	1114.4	1114.4	1114.4	1449.4	1442.8	320.3	331.1	306.4	329.2	320.6	332.3	364.9	380	330.2	298.4	409.6	409.8	409.1	408.1	407.1	406.1	406.6	412.9	411.8	404.1	282.8	278	257.7	269	127.8	0
balance-sheet.row.total-stockholders-equity	8369.64	2100.4	2046	2224.6	2349.2	2669.7	2558.3	2548.8	623.2	616.1	553.6	639.3	609.2	591.8	603.9	612.2	614.9	585.9	607.4	582.4	545.9	510.7	600.6	590.4	689.5	754.6	745.2	702.2	460.1	435.9	434.1	394.3	180.1	21.8
balance-sheet.row.total-liabilities-and-stockholders-equity	13453.53	3336.1	2986.5	3137.8	3518.7	4768.8	4583.2	4438	852.9	843.4	781	761.2	740.9	716.4	737.1	808.4	816.3	791.3	836.3	798.1	764.3	788.3	676.3	665.7	801.7	770.8	803.2	860.7	564.7	534.2	530	479.6	236.5	49.4
balance-sheet.row.minority-interest	95.39	25.5	13	23.3	38.8	70.3	43.9	28.6	0	0	0	0	0	0	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8465.03	2125.9	2059	2247.9	2388	2740	2602.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13453.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	216.26	53.4	74.6	75.5	71.5	75.4	72	1158.3	315.1	163.4	228.4	188.2	61	79.1	122.5	147.9	86.9	50.5	48.2	39.9	25.9	25.5	29.5	19.6	30.7	41	66.4	29.9	23.5	28.8	12.1	1.9	0	0
balance-sheet.row.total-debt	297.09	61.4	77.6	49	27.9	376.8	338	368	0	0	0	0	0	0	0	45	45	65	100	95	110	150	4	4	4	4	9	6	10.7	16.9	18.8	4	1.3	0
balance-sheet.row.net-debt	-4946.46	-1283.8	-1022.8	-1360.6	-1612.8	-2192.5	-2186.8	-1025	-106.4	-240.7	-94.2	-127.9	-210	-128.8	-64.7	-5.2	-16.2	14.3	51.4	57.8	86.1	83.2	-96.4	-91.7	-121.2	-70.4	-34.2	-154.5	-31.7	-41.3	-66.7	-114.5	-44.9	0

现金流量表

在 Guangzhou Lingnan Group Holdings Company Limited 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 3.391 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0.000 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 283.3. 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-114440154.540. 与上一年相比， -0.565 发生了变化. 在同一时期，公司记录了 112.87, 1.95 和 -24.87，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0 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 -25.85，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	84.24	81.5	-190.7	-144.6	-261.7	288.7	218	185.2	30.6	39.2	36.4	34.4	31	20.5	6.8	-52.5	4.2	26.2	26.4	36.9	34.3	-91	8.7	-98.1	20.4	23.7	44
cash-flows.row.depreciation-and-amortization	30.93	112.9	110.4	121.3	102.7	97.2	89.7	92.3	29.6	29.9	30.7	33.5	34	35.7	37.3	40.6	0	40.5	37.9	35	28	19.6	19.2	18.5	25.6	25	31.3
cash-flows.row.deferred-income-tax	0	21.7	-10.5	-2.9	-60.9	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-21.7	10.5	2.9	60.9	-16.4	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	-140.11	164.9	-26.3	-151	-390.6	-5.7	-57.6	191.5	-19.6	-11.9	-15.5	-10.2	23	11.4	-8.6	-21.3	0	5.2	4.5	8.2	-9.4	-0.2	0.9	20.6	1.3	-6.8	-66.1
cash-flows.row.account-receivables	-142.76	-142.8	-135.8	99.5	-544.2	47.4	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	2.65	2.6	-1	-0.7	0.7	1.7	7.1	35.3	0.2	-0.2	0.5	1	1.2	-2.5	-1.4	0.5	0	-0.1	-1.2	0.7	-2.2	0.1	0.8	0.6	0.1	0.4	0.7
cash-flows.row.account-payables	0	283.3	121	-246.8	213.8	-71.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	21.7	-10.5	-2.9	-60.9	16.4	-64.7	156.1	-19.8	-11.7	-16	-11.2	21.8	13.9	-7.3	-21.8	0	5.3	5.7	7.4	-7.3	-0.3	0.1	20	1.2	-7.2	-66.8
cash-flows.row.other-non-cash-items	394.2	48	57.9	75.4	121.8	-65.9	-3	41.1	1.8	-2.6	-2	-3.1	1.5	13.9	13.6	38.5	-4.2	31.7	36.1	33	25.5	77.1	19.7	88	-2.1	1.7	-10.9
cash-flows.row.net-cash-provided-by-operating-activities	369.26	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	-109.53	-116.7	-72.9	-63.7	-95.9	-152.4	-89.2	-72.3	-13.1	-15	-11.2	-14.1	-12.1	-17.5	-12.6	-17.3	-31.1	-44.6	-82.8	-61.2	-69.8	-191.2	-34.8	-35.4	-9.6	-11.3	-55.7
cash-flows.row.acquisitions-net	1.41	1.6	1.9	-27	-44.4	-12.2	-26.5	-498.7	14.8	15.4	-64	15.1	12.9	0	29.1	18.8	33.5	46.9	85.3	1.7	70.1	0	0.3	0	0	0	55.9
cash-flows.row.purchases-of-investments	-1.6	-1.6	-200	0	-500	-900.2	-3560	-3350	-200	-214.2	-446	-540	-180	0	-0.6	-0.4	-0.3	-2.2	-21.9	-23.3	-2.5	0	-9.5	0	0	0	-0.2
cash-flows.row.sales-maturities-of-investments	1.03	0.3	4.5	0.5	607.9	1590.4	3936.6	2524.7	32.8	320.6	384.6	425.9	183	0.9	7.7	2.1	29.9	5.4	10.1	2.5	1.6	1.8	0.1	1.7	12.8	4.2	1.9
cash-flows.row.other-investing-activites	1.6	2	3.2	3.8	1.4	87.7	91.5	3	-13.1	-15	64.5	-14.1	-12.1	0.1	-12.6	-17.3	-31.1	-44.6	-82.8	0.8	-69.8	1.8	0.1	0.3	2.7	0	-55.7
cash-flows.row.net-cash-used-for-investing-activites	-107.77	-114.4	-263.2	-86.4	-30.9	613.3	352.4	-1393.5	-178.6	91.9	-72.2	-127	-8.3	-16.4	11.1	-14	0.8	-38.9	-92.2	-79.5	-70.5	-187.6	-43.8	-33.4	5.9	-7	-53.9
cash-flows.row.debt-repayment	0	-24.9	-0.5	-31.3	-614.7	-399.1	-30	-75	-472	0	0	0	0	0	-83	-60	-104	-175	-160	-150	-120	-30	0	0	0	-5	0
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	0	0	0	0	-90.3	-165.1	-198.8	-18.7	-9.8	0	-26.2	-9.7	0	0	-0.7	-2.3	-4	-27.6	-4.3	-5.8	-6.8	-1.5	0	-25.2	-0.3	-0.3	-61.4
cash-flows.row.other-financing-activites	-52.52	-25.8	3.6	-14.8	251.3	433.4	-6.8	1455.5	483.6	0	0	0	0	-1	38	60	84	140	162.9	135.6	76	180	0	0	0	0	-0.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-52.52	-50.7	3.1	-46.1	-453.7	-130.8	-235.6	1361.7	1.9	0	-26.2	-9.7	0	-1	-45.7	-2.3	-24	-62.6	-1.4	-20.2	-50.8	148.5	0	-25.2	-0.3	-5.3	-61.8
cash-flows.row.effect-of-forex-changes-on-cash	0.44	0.2	1.3	-0.5	-0.7	0.3	0.9	-1.9	0.5	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	216.65	242.4	-307.5	-232	-913.2	797.1	364.7	476.5	-134.3	146.5	-48.8	-82.1	81.2	64	14.5	-11	10.5	2.1	11.4	13.3	-42.9	-33.5	4.7	-29.6	50.8	31.2	-117.3
cash-flows.row.cash-at-end-of-period	5190.13	1328.6	1086.1	1393.6	1625.6	2538.8	1741.7	1377	106.4	240.7	94.2	127.9	210	128.8	64.7	50.2	61.2	50.7	48.6	37.2	23.9	66.8	100.3	95.7	125.2	74.4	43.2
cash-flows.row.cash-at-beginning-of-period	4973.48	1086.1	1393.6	1625.6	2538.8	1741.7	1377	900.5	240.7	94.2	143	210	128.8	64.7	50.2	61.2	50.7	48.6	37.2	23.9	66.8	100.3	95.7	125.2	74.4	43.2	160.5
cash-flows.row.operating-cash-flow	369.26	407.3	-48.7	-98.9	-427.8	314.3	247	510.1	42.4	54.6	49.5	54.7	89.5	81.5	49.1	5.3	33.7	103.6	105	113	78.4	5.6	48.5	29	45.2	43.5	-1.6
cash-flows.row.capital-expenditure	-109.53	-116.7	-72.9	-63.7	-95.9	-152.4	-89.2	-72.3	-13.1	-15	-11.2	-14.1	-12.1	-17.5	-12.6	-17.3	-31.1	-44.6	-82.8	-61.2	-69.8	-191.2	-34.8	-35.4	-9.6	-11.3	-55.7
cash-flows.row.free-cash-flow	259.73	290.6	-121.6	-162.6	-523.8	161.9	157.9	437.8	29.3	39.7	38.4	40.6	77.4	64	36.6	-12	2.6	59	22.2	51.9	8.5	-185.6	13.7	-6.4	35.6	32.3	-57.3

利润表行

Guangzhou Lingnan Group Holdings Company Limited 的收入与上期相比变化了 2.290%。据报告, 000524.SZ 的毛利润为 710.33。该公司的营业费用为 3292.57，与上年相比变化了 789.958%. 折旧和摊销费用为 112.87，与上一会计期间相比变化了 -0.211%. 营业费用报告为 3292.57，显示789.958% 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1.506%. 营业收入为 111.28，与上年相比变化了-1.506%. 净利润的变化率为 -1.361%。去年的净收入为68.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	3819.82	3403.9	1034.6	1526.3	1877.6	7972.1	7077.9	6392	302.8	305.8	301.8	316.7	328.8	310.5	267.9	220.8	267.7	319.1	306.9	294.6	254	147.9	207.8	226.4	224.3	206.3	245.2	260.3	195.3	256.5	229.8	204.1	155.8	130.1
income-statement-row.row.cost-of-revenue	3056.6	2693.5	884.6	1229.3	1591.6	6871.1	5989	5333.6	137	131.7	130.9	144.8	154.7	142.4	115.5	117.3	103.9	100.8	28.3	25	23.3	9.3	16.2	22.7	28.5	25.1	23.8	21.5	21.7	27.5	27.2	29	26.2	20.4
income-statement-row.row.gross-profit	763.22	710.3	149.9	297.1	286	1101	1088.9	1058.4	165.8	174.1	170.9	171.9	174.1	168	152.4	103.5	163.8	218.4	278.6	269.6	230.7	138.6	191.6	203.7	195.9	181.1	221.4	238.7	173.6	229	202.5	175.1	129.6	109.7
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	14.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	50.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	291.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-899.94	-3292.6	190.5	209.6	211.5	291	0.9	-1.1	4.9	0.4	0.6	0.9	0.6	0.4	-1.2	0.7	0.4	1.3	-5	0.1	-0.9	-54.3	-1.1	-14.2	-0.5	-0.3	-0.7	1.1	26.6	-4.3	-2.8	-0.2	-2.7	-1.7
income-statement-row.row.operating-expenses	1383.08	3292.6	370	452.8	565.5	846.6	842	825.6	135.3	132.8	128.3	133.8	136.4	136.2	138.4	153.7	172.6	178.7	242.3	226.6	190.7	169.1	180.8	272.3	174.2	154.1	178.7	173.9	160.3	169.5	161.7	151	101.4	84.1
income-statement-row.row.cost-and-expenses	3699.19	3292.6	1254.6	1682.1	2157.1	7717.7	6831	6159.2	272.3	264.5	259.2	278.5	291.1	278.6	253.9	271.1	276.5	279.4	270.5	251.6	214.1	178.4	197	295	202.7	179.2	202.5	195.4	182	196.9	189	180	127.6	104.5
income-statement-row.row.interest-income	33.64	33.8	-33.9	35.7	39.7	39.3	17.2	11	1	1.2	2.1	2.6	2.4	1.1	0.3	0.3	0.5	0.5	0.4	0.3	0.3	0.5	1	1.7	1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2.94	3.1	0.5	2.3	1.2	7.2	15.6	18.6	34.4	4.5	3.8	0	0	0	0.7	2.3	4	4.9	3	4.8	2.8	1.3	0.2	0	0.1	1.7	-11.6	-8.7	-21.2	-10.8	-26.4	-26.4	1.5	4
income-statement-row.row.selling-and-marketing-expenses	291.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.51	-0.1	20.2	2.8	-36.5	83.7	44.9	13.6	9.6	5.9	5.5	7.7	3.7	-4.3	-4	-20.2	14.3	-2.3	-8.8	-5.7	-5.7	-60.5	-3.1	-23.9	3.3	1.3	9.4	17.1	49.6	7.1	24.5	26.2	-4.2	-5.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-899.94	-3292.6	190.5	209.6	211.5	291	0.9	-1.1	4.9	0.4	0.6	0.9	0.6	0.4	-1.2	0.7	0.4	1.3	-5	0.1	-0.9	-54.3	-1.1	-14.2	-0.5	-0.3	-0.7	1.1	26.6	-4.3	-2.8	-0.2	-2.7	-1.7
income-statement-row.row.total-operating-expenses	3.51	-0.1	20.2	2.8	-36.5	83.7	44.9	13.6	9.6	5.9	5.5	7.7	3.7	-4.3	-4	-20.2	14.3	-2.3	-8.8	-5.7	-5.7	-60.5	-3.1	-23.9	3.3	1.3	9.4	17.1	49.6	7.1	24.5	26.2	-4.2	-5.7
income-statement-row.row.interest-expense	2.94	3.1	0.5	2.3	1.2	7.2	15.6	18.6	34.4	4.5	3.8	0	0	0	0.7	2.3	4	4.9	3	4.8	2.8	1.3	0.2	0	0.1	1.7	-11.6	-8.7	-21.2	-10.8	-26.4	-26.4	1.5	4
income-statement-row.row.depreciation-and-amortization	2.97	112.9	143	153.5	135.6	97.2	89.7	92.3	29.6	29.9	30.7	33.5	34	35.7	37.3	40.6	7.7	40.5	37.9	35	28	19.6	19.2	18.5	25.6	25	31.3	-16	-23	-11.4	-27.3	-26.4	1.5	4
income-statement-row.row.ebitda-caps	128.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	125.9	111.3	-220	-155.8	-279.5	299.4	290.9	247.2	35.4	47	47.7	45.1	40.8	30.4	11.5	-64.1	5.9	36.1	32.6	37.2	35.2	-36.6	8.8	-78.5	25.5	28.6	52.8	80.9	36.3	71	68.1	50.5	26.7	21.6
income-statement-row.row.income-before-tax	129.41	111.1	-199.8	-152.9	-316	383.1	291.8	246.4	40.1	47.3	48.1	45.8	41.4	27.5	10	-70.4	5.6	37.4	27.6	37.3	34.3	-91	7.7	-92.5	25	28.3	52.1	82	62.9	66.7	65.3	50.4	24	19.9
income-statement-row.row.income-tax-expense	46.64	42.3	-9.1	-8.3	-54.3	94.3	73.8	61.2	9.5	8.1	11.7	11.4	10.4	7.1	3.2	-17.9	1.3	11.2	1.2	0.4	-2.7	-59.1	-1	5.6	4.6	4.6	8.1	11.5	9.1	10	9.8	7.6	1.8	1.8
income-statement-row.row.net-income	71.01	68.8	-190.7	-144.6	-261.7	259.2	204.9	177.4	30.6	39.2	36.4	34.4	31	20.5	6.8	-52.5	4.2	26.2	25.4	36	34.3	-91	8.7	-98.1	20.4	23.7	44	70.4	53.9	56.7	55.5	42.8	18.4	15.2