Lu Thai Textile Co., Ltd.

符号: 000726.SZ

SHZ

6.42

CNY

今天的市场价格

14.2727
市盈率
-0.1584
PEG比率
4.66B
MRK市值
0.02%
DIV收益率

Lu Thai Textile Co., Ltd. (000726-SZ) 财务报表

Q: 什么是 Lu Thai Textile Co., Ltd. (000726.SZ) 总资产是多少？

Lu Thai Textile Co., Ltd. (000726.SZ) 总资产为 .

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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 Lu Thai Textile Co., Ltd. (000726.SZ). 的默认数据。公司收入显示 3617.261 M 的平均值，即 0.171 % 增长率。整个期间的平均毛利润为 1024.727 M，即 0.179 %. 平均毛利率为 0.285 %. 公司去年的净收入增长率为 -0.581 %，等于 0.388 % % 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 Lu Thai Textile 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 0.006. 在流动资产领域，000726.SZ 的报告货币为5569.695. 这些资产中的很大一部分，即 2282.052 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.023%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1823.145. 这一数字表明，-0.020% 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 9230.807. 这方面的年同比变化率为 0.024%. 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1018.391，存货估值为 2124.14，商誉估值为 20.56（如有. 无形资产总额（如果有）按 343.35 估值. 应付账款和短期债务分别为 275.5 和 676.91. 债务总额为2500.06，债务净额为 941.81. 其他流动负债为 63.65，加上总负债 3812.82. 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	9486.16	2282.1	2335.5	2001.4	1668.9	976.7	545.5	694	663	867.2	666.3	902.4	938.1	832.1	644.6	570	1141.1	340.2	424.3	215.1	351.4	202.8	170.9	212.3	616.7	24.9	13.8	42.5	11	16.6	19.4
balance-sheet.row.short-term-investments	3469.63	723.8	267.7	1.7	268.5	52.4	181.1	-132.4	-143.8	71.7	-36.6	29.9	18.4	20.9	40.4	0	0	9.4	100	0	0	0	0	40	0	0	0	0.1	0.1	0.1	0.1
balance-sheet.row.net-receivables	3879.33	1018.4	1025.3	1038.4	885.9	763.6	761.9	676.6	636	664.3	564	612.2	546.1	815.4	831.9	555.6	468.9	566.9	499.8	409.1	419.7	320.9	159.2	155.6	102.8	56.8	79.4	90	35.2	44.1	55.8
balance-sheet.row.inventory	8721.05	2124.1	2107.8	2345.3	1989	2421.5	2093.4	2100.7	1816.7	1744	1752.6	1645.1	1684.3	1666.9	1466.3	1229.5	1370.1	997	806.4	809.4	598	458.3	283.8	261.1	150.1	145.6	122.6	126.8	102.5	76	54.6
balance-sheet.row.other-current-assets	647.91	145.1	76.8	56	479.2	68.8	86.4	118.6	107.5	57.4	5.2	34	68.1	-74.5	-74.9	-49.7	-66.1	-86.4	1	4	4.3	92.7	80.4	58.7	30.6	15.6	36	47.3	34.4	39.1	29
balance-sheet.row.total-current-assets	22734.44	5569.7	5545.4	5441.2	5023	4230.5	3487.1	3589.8	3223.2	3332.8	2988.1	3193.7	3236.6	3239.8	2867.9	2305.4	2913.9	1817.8	1731.5	1437.6	1373.3	1074.7	694.2	687.7	900.1	242.9	251.8	306.6	183	175.8	158.8
balance-sheet.row.property-plant-equipment-net	27527.8	6929.4	6489.2	6056.2	6017.9	6412.3	6085.8	5635.6	5516.1	5119	5074.3	4701.3	4440.8	4028	3711.8	3705.1	3896.4	3862.6	3150.2	2849.3	2472.2	1408.8	1047.4	768.8	495.8	349.4	311.8	267.4	272	270.5	232.5
balance-sheet.row.goodwill	82.26	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1377.39	343.3	352.9	363.1	373.5	516.5	478.7	498.9	384.3	363.4	373.8	352.8	319	309.1	293.3	229	227.3	139.4	96.9	114.2	122.3	106.4	43.5	24.3	18.6	16.8	17.5	18.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1459.64	363.9	373.5	383.7	394.1	537	499.3	519.6	404.9	384	394.4	373.5	339.6	329.7	313.9	249.5	247.9	159.9	96.9	114.2	122.3	106.4	43.5	24.3	18.6	16.8	17.5	18.4	0	0	0
balance-sheet.row.long-term-investments	-1545.11	-491.5	253.6	357.8	26.5	329	0	314.5	168.4	-4.3	104.1	37.5	49.1	48	28.5	0	0	0	-87.5	0	0	0	0	-32.1	0	0	1	0	0	0	0
balance-sheet.row.tax-assets	606.49	157.9	155.8	138.5	122.9	99.3	88.6	74.7	63.2	62.1	50	58.2	59.1	60.1	53.3	42.9	33.6	29.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3574.05	900.9	533.6	609.8	545.5	277.2	376.9	36.4	31.3	197.5	16.9	47.9	28.1	46.3	40.4	0.2	0	0	100	14.5	21	0.8	9.3	40.7	4.1	0.8	0	0.2	27.2	38.2	34.3
balance-sheet.row.total-non-current-assets	31622.88	7860.6	7805.7	7546	7106.9	7654.9	7050.7	6580.8	6183.9	5758.3	5639.6	5218.3	4916.7	4512.1	4148	3997.7	4177.9	4051.9	3259.6	2978	2615.6	1516.1	1100.3	801.6	518.4	367.1	330.3	286	299.3	308.8	266.8
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	54357.32	13430.3	13351.1	12987.2	12129.9	11885.4	10537.8	10170.6	9407.1	9091.2	8627.7	8411.9	8153.3	7751.9	7015.9	6303.1	7091.9	5869.6	4991.1	4415.7	3988.9	2590.8	1794.5	1489.4	1418.6	610	582.1	592.5	482.3	484.6	425.6
balance-sheet.row.account-payables	966.58	275.5	302	335.4	243.3	390.6	353.7	373.6	252.5	251.7	351.5	410.3	337	296.3	548.1	376.8	636.3	380.5	400.2	402.5	357.9	165.9	221	48.5	34.2	20.1	49.6	45.2	66.4	62.3	67.3
balance-sheet.row.short-term-debt	3093.39	676.9	826.9	1019.9	974	2221.3	1325.3	1197.9	873.3	802.8	618.2	734	1427.9	1220.5	938.9	1189.9	2026.5	2228.2	1755	1354.2	1111	700.4	90	0	24	156.9	124.9	143.3	111.3	152.6	93.4
balance-sheet.row.tax-payables	134.48	42.6	31.5	29.5	36.5	25.1	43.6	33.1	77.2	80.6	74.1	115.2	50.9	30.6	-12.8	28.7	-26.3	24.1	10.5	-18.6	9.5	1.4	3.5	41.5	33.1	13.8	12.9	8.3	-0.1	0.3	-0.1
balance-sheet.row.long-term-debt-total	7673.12	1823.1	1723.1	2201.8	1845.7	42.4	170	93.8	135.7	81.5	9.9	97.6	9.7	12.7	86.4	92.6	298.5	344.8	395.9	484	586.2	0	15	0	0	0	7.3	14.6	55.9	62.7	16.3
Deferred Revenue Non Current	606.74	151.8	159.6	189	173.9	157.7	140.2	126.7	96	96.1	67.1	9.7	0	9.7	9.7	9.7	9.7	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	612.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	613.01	63.6	516	120.4	192.6	108.8	695.9	119.8	89.5	95.1	82.2	100.8	115.5	91	147.3	41.4	31.7	44.3	26.8	29.1	31.8	46.1	8.8	161.5	6.6	2.9	1.4	1.4	0.8	3.8	1.4
balance-sheet.row.total-non-current-liabilities	9224.57	2187.4	2091.4	2540.7	2167.3	399.9	437	225.3	315	181.7	161.4	178.6	80.7	95.1	173.4	105.4	311.3	358.2	411.1	497.2	600.8	2.7	15	0	0	0	7.3	14.6	92.7	62.7	77
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	377.75	86.6	98.5	121.4	128.8	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	15788.68	3812.8	3943.2	4620.1	4038.2	3586.1	2811.9	2395.5	1994	1814.6	1611.2	1997.3	2498.6	2282	2274.3	2115.4	3310.9	3364.8	2850.4	2481.3	2242.9	1042.5	492.3	210	202.4	272.6	260.2	273.2	321.2	322.2	263.2
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	0
balance-sheet.row.common-stock	3408.34	863.6	887.6	882.3	858.1	858.1	922.6	922.6	922.6	955.8	955.8	955.8	1008.9	1009	994.9	994.9	994.9	844.9	422.4	422.4	422.4	422.4	352	270.8	208.3	158.3	158.3	158.3	78.3	78.3	78.3
balance-sheet.row.retained-earnings	26959.02	6762.5	6490.9	5589.2	5346.8	5372.1	4927.5	4629.1	4319.9	4053.1	3892.1	3379.4	2729.2	2367.2	1854.8	1418.5	1091	814.8	528.9	354.3	251	172.9	10.9	10.9	0.3	7.4	3.7	1.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6541.02	1355.6	1340.7	1258.1	1284.9	1269.3	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
balance-sheet.row.other-total-stockholders-equity	123.25	249.2	294.9	253.6	197.7	197.6	1296.4	1679.2	1695.5	1828.3	1740.9	1652.9	1530.6	1710	1554.4	1506.3	1455.4	606.3	998.4	960.4	909.4	856.8	897	958.3	1002.5	169.5	159.9	152.1	75.7	84.1	84.1
balance-sheet.row.total-stockholders-equity	37031.63	9230.8	9014.2	7983.3	7687.6	7697.1	7146.5	7230.9	6938	6837.1	6588.8	5988.1	5268.7	5086.1	4404.1	3919.7	3541.2	2266	1949.7	1737.2	1582.8	1452.1	1259.9	1240	1211.1	335.2	321.9	311.9	154	162.4	162.4
balance-sheet.row.total-liabilities-and-stockholders-equity	54357.32	13430.3	13351.1	12987.2	12129.9	11885.4	10537.8	10170.6	9407.1	9091.2	8627.7	8411.9	8153.3	7751.9	7015.9	6303.1	7091.9	5869.6	4991.1	4415.7	3988.9	2590.8	1794.5	1489.4	1418.6	610	582.1	592.5	482.3	484.6	425.6
balance-sheet.row.minority-interest	1537.01	386.7	393.7	383.8	404.1	602.2	579.3	544.1	475.1	439.5	427.7	426.5	386	383.8	337.5	268	239.8	238.8	191	197.2	163.2	96.2	42.3	39.3	5.1	2.2	0	7.4	7	0	0
balance-sheet.row.total-equity	38568.64	9617.5	9407.9	8367.1	8091.7	8299.3	7725.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	54357.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1924.52	232.3	521.3	359.5	295	381.4	181.1	182.1	24.7	67.4	67.4	67.4	67.4	68.9	68.9	0.2	0	9.4	12.5	14.5	5.5	0.6	7	7.9	0.7	0.8	1	0.1	0.1	0.1	0.1
balance-sheet.row.total-debt	10869.08	2500.1	2550	3221.7	2819.7	2263.6	1495.3	1197.9	1008.9	802.8	628.1	831.6	1427.9	1233.1	1025.3	1282.5	2325	2573	2151	1838.1	1697.2	700.4	105	0	24	156.9	124.9	157.9	167.2	152.6	109.7
balance-sheet.row.net-debt	4852.54	941.8	482.2	1222	1419.2	1339.3	949.8	503.9	346	7.3	-38.2	-40.9	508.2	422	421.1	712.6	1184	2242.2	1826.6	1623	1345.8	497.7	-65.9	-172.3	-592.6	131.9	111.2	115.5	156.3	136.1	90.3

现金流量表

在 Lu Thai Textile 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 -0.991 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-2.707 的差异. 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-953239531.090. 与上一年相比， 0.328 发生了变化. 在同一时期，公司记录了 502.14, 28.26 和 -1345.9，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-140.34 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 -191.05，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	375.93	396.4	973.8	327.3	89.1	989.3	858.2	883.3	853.1	735.5	979.4	1039.8	715.9	892.1	815.1	603.7	514.8	483.7	351.3	333.1	287.9	193.9	125.5	114.1	86.4	64.4	52.4
cash-flows.row.depreciation-and-amortization	-12.16	502.1	483.3	467.7	472.5	481.9	439.2	400.8	372.6	368.2	314.8	278.6	379.3	379.9	362.8	355.3	338.2	282.7	255.8	217.8	156.5	103.3	74.7	52.6	35.5	33.7	28.8
cash-flows.row.deferred-income-tax	9.15	0	42.9	-8.3	-42.7	51	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	27.77	0	40	28.3	42.7	-51	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	-53.86	-187.3	105	-449.5	-174.1	-307.7	-17.2	-316.6	-25.2	-148.9	-216.8	115.6	13.4	-300.7	1.4	-53.1	-129.4	-383.4	-94.7	-172	-161	-262.2	66.2	-177.1	-47.6	-12.2	17.8
cash-flows.row.account-receivables	-38.27	-38.3	-31.9	-183.6	-59.3	-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.inventory	-15.59	-15.6	159.8	-376.2	183.6	-363.7	-6.8	-270.4	-93.1	4.9	-109.3	45	-35.9	-223.7	-233.9	167.2	-399.1	-165.1	-11.6	-213.6	114.3	-178.9	-29.5	-117.9	-8.3	-21.6	-38
cash-flows.row.account-payables	0	-133.4	-65.7	118.6	-255.7	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	42.9	-8.3	-42.7	51	-10.4	-46.2	67.9	-153.8	-107.4	70.6	49.4	-77	235.3	-220.3	269.6	-218.2	-83.2	41.6	-275.4	-83.3	95.6	-59.2	-39.3	9.5	55.8
cash-flows.row.other-non-cash-items	687.16	143.6	-222.5	-17.4	206.1	-77.4	150.1	70.5	110.3	72.8	34.7	20	61.9	28.2	26.7	85.8	58.5	112.1	96.9	90.1	29.9	53.5	13.9	18	12.1	11.5	18.1
cash-flows.row.net-cash-provided-by-operating-activities	985.87	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	-783.53	-846.8	-503.6	-430.6	-580.2	-790	-928.8	-617.2	-861.1	-455.6	-756.8	-599.9	-653.3	-787.2	-516.6	-178	-429.1	-1000.3	-546	-543.8	-978.9	-486.2	-338.2	-304.3	-170.7	-69.8	-75
cash-flows.row.acquisitions-net	6.42	6.4	7.3	95.9	76.6	3.3	0	0	0	0	0	0	-0.1	0	1.1	0	0	0	8.3	0	0.7	0.3	338.5	304.6	0	0	0
cash-flows.row.purchases-of-investments	-9336.17	-9664.1	-359.6	-760.9	-1052.2	-50	0	-210	0	0	0	0	2.1	0	-13.5	-0.2	0	0	-120.4	0	-0.7	25.4	-6.4	-87.2	0	0	0
cash-flows.row.sales-maturities-of-investments	9339.59	9522.9	167.6	1360.2	609.3	64.9	56.1	0	0	0	0.1	0	1	0.8	3.5	0	2.3	117.2	49.3	0.2	2.7	0	47.7	41.6	0.2	0	0.1
cash-flows.row.other-investing-activites	-247.99	28.3	-29.4	-236.1	158.3	-16.2	-13.8	83.3	-6.9	-64.1	45.6	36.7	22.5	81.9	-60.3	15.1	10.8	3.3	8.1	4.1	-9.7	6.4	-338.2	-304.3	2.2	0.1	2.2
cash-flows.row.net-cash-used-for-investing-activites	-1021.68	-953.2	-717.7	28.5	-788.2	-788.1	-886.6	-743.9	-868	-519.8	-711	-563.2	-627.8	-704.6	-585.9	-163	-416	-879.7	-600.7	-539.6	-985.9	-454.1	-296.5	-349.5	-168.3	-69.7	-72.7
cash-flows.row.debt-repayment	-1759.43	-1345.9	-2118.7	-1359.6	-2529.1	-3299.9	-2925.4	-1924.3	-2048	-1320.1	-1115.5	-1755.3	-1430.8	-1342.7	-1149.1	-2477.3	-3810.2	-2519	-1588.7	-880.4	-1085.4	-354.3	-0.1	-24	-487.4	-200.5	-236
cash-flows.row.common-stock-issued	0	0	88.5	0	0.2	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	-172.4	-172.4	-88.5	0	-0.2	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	-154.54	-140.3	-114	-84.5	-139.7	-511	-507	-512	-485.5	-495.4	-387	-306.9	-342.1	-317.2	-276.4	-238.5	-323.3	-255.1	-236.9	-233.6	-200.8	-136.7	-90.4	-80.5	-62.4	-40.2	-39.7
cash-flows.row.other-financing-activites	493.1	-191	1238.2	1647.4	3402.5	3860.2	2745.4	2198.8	1971.3	1402.3	876.3	1145.6	1318	1655.3	762.4	1317.3	4449.5	3149.8	1926.2	1053.5	2096.6	886.7	106.7	0	1226.2	224.2	208.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-50.25	-387.7	-994.5	203.3	733.7	49.2	-686.9	-237.5	-562.2	-413.2	-626.2	-916.6	-455	-4.6	-663.1	-1398.6	316	375.7	100.6	-60.6	810.5	395.7	16.2	-104.5	676.4	-16.6	-67.1
cash-flows.row.effect-of-forex-changes-on-cash	26.71	16.8	142.8	-6.4	-21.1	-3.9	1.6	-39.1	8.5	21.7	4.7	-4.4	1.3	-2.1	-4.1	-1.3	128.3	15.4	0.1	-5.1	10.8	1.7	-1.4	2	-2.9	0	-0.6
cash-flows.row.net-change-in-cash	193.71	-469.3	-147.1	573.5	518	343.4	-141.5	17.5	-110.9	116.3	-220.5	-30.3	89	288.2	-47	-571.1	810.3	6.4	109.2	-136.2	148.6	31.9	-1.4	-444.4	591.7	11.2	-23.2
cash-flows.row.cash-at-end-of-period	5289.38	1353.6	1822.9	1970	1396.5	878.6	535.1	676.6	654.8	765.7	649.4	869.9	900.2	811.1	523	570	1141.1	330.8	324.3	215.1	351.4	202.8	170.9	172.3	616.7	24.9	13.7
cash-flows.row.cash-at-beginning-of-period	5095.67	1822.9	1970	1396.5	878.6	535.1	676.6	659.1	765.7	649.4	869.9	900.2	811.1	523	570	1141.1	330.8	324.3	215.1	351.4	202.8	170.9	172.3	616.7	24.9	13.7	36.9
cash-flows.row.operating-cash-flow	985.87	854.9	1422.3	348.1	593.5	1086.1	1430.3	1038	1310.8	1027.6	1112.1	1453.9	1170.5	999.5	1206	991.8	782	495.1	609.2	469	313.3	88.5	280.3	7.7	86.5	97.4	117.2
cash-flows.row.capital-expenditure	-783.53	-846.8	-503.6	-430.6	-580.2	-790	-928.8	-617.2	-861.1	-455.6	-756.8	-599.9	-653.3	-787.2	-516.6	-178	-429.1	-1000.3	-546	-543.8	-978.9	-486.2	-338.2	-304.3	-170.7	-69.8	-75
cash-flows.row.free-cash-flow	202.34	8.1	918.7	-82.5	13.4	296.1	501.5	420.8	449.7	572	355.3	854	517.2	212.3	689.4	813.8	352.9	-505.1	63.1	-74.8	-665.7	-397.7	-57.8	-296.6	-84.2	27.6	42.2

利润表行

Lu Thai Textile Co., Ltd. 的收入与上期相比变化了 -0.141%。据报告, 000726.SZ 的毛利润为 1370.09。该公司的营业费用为 788.69，与上年相比变化了 -4.976%. 折旧和摊销费用为 502.14，与上一会计期间相比变化了 -0.162%. 营业费用报告为 788.69，显示-4.976% 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-0.600%. 营业收入为 432.99，与上年相比变化了-0.600%. 净利润的变化率为 -0.581%。去年的净收入为403.44.

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	5951.43	5961.5	6938.3	5238.3	4751.2	6801.4	6879.1	6409.2	5981.8	6173.3	6169.7	6478.2	5901	6078.7	5025.6	4036.2	3921.8	3810.7	2857.9	2233.1	1890.9	1270.5	950.9	785.7	485.9	398.1	316.3	305.8	206.9	153.4	106.3
income-statement-row.row.cost-of-revenue	4556.7	4591.4	5154.4	4153	3738	4790.6	4861.4	4477	4005	4341	4234.6	4481.9	4316.2	4185.5	3390.6	2801.9	2917.9	2825	2125.8	1550.4	1357.9	855.5	678.6	556.4	330.8	274.1	221.4	214.6	157.6	112.2	75.2
income-statement-row.row.gross-profit	1394.73	1370.1	1784	1085.3	1013.2	2010.8	2017.6	1932.2	1976.7	1832.3	1935.1	1996.3	1584.9	1893.2	1635	1234.3	1004	985.7	732.2	682.7	532.9	415.1	272.3	229.3	155.1	124	94.9	91.2	49.3	41.2	31
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	233.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	124.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	146.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-58.55	-38.3	258.8	221.4	232.2	292.6	279.4	3.1	116.3	4.3	119.8	56.5	33.8	53.4	94.4	-11.3	34.8	19.2	-28	45	16.1	9.4	3.5	-3	2.7	1.7	1.4	0.5	2.1	2.6	0.6
income-statement-row.row.operating-expenses	799.72	788.7	830	709	724.2	943.4	884.5	833.7	904.8	917.9	861.6	799.2	746.4	829.3	691	480.4	358.8	363.1	315.5	252.8	192.4	177.9	121.2	99	47	40	24.1	27.1	17.2	16.3	12.8
income-statement-row.row.cost-and-expenses	5356.42	5380.1	5984.4	4862	4462.2	5734	5746	5310.8	4909.8	5259	5096.2	5281.2	5062.5	5014.7	4081.6	3282.3	3276.7	3188.1	2441.3	1803.3	1550.4	1033.4	799.8	655.5	377.7	314.1	245.6	241.7	174.8	128.6	88
income-statement-row.row.interest-income	54.39	52.2	56.9	53.8	25.2	10.1	17.9	7.5	5.9	6.2	7.6	5.6	4.5	6.6	4.3	4.8	5.4	4.6	3.1	3.4	6.2	4.6	3.9	5.8	1.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	91.99	86.3	88.6	65.5	67.9	91.6	57.3	23.8	18.9	18.9	24.5	41.6	58.7	65.6	41.4	55.3	177.8	129.1	106.2	95.5	47.9	16.2	6.7	0.2	11.1	12	12.3	18.7	6.9	9.9	11.7
income-statement-row.row.selling-and-marketing-expenses	146.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.53	4.2	-3	-8	-310.6	-4.1	0.1	-94	-46.6	-30.9	83.4	27.3	-39.7	10.4	-9.2	-73.8	-36.6	-98.2	-80.6	-81.4	-43.8	-31.7	-5.7	-0.3	-11.8	-11.7	-12.1	-18.6	-6.6	-9.9	-13.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-58.55	-38.3	258.8	221.4	232.2	292.6	279.4	3.1	116.3	4.3	119.8	56.5	33.8	53.4	94.4	-11.3	34.8	19.2	-28	45	16.1	9.4	3.5	-3	2.7	1.7	1.4	0.5	2.1	2.6	0.6
income-statement-row.row.total-operating-expenses	-64.53	4.2	-3	-8	-310.6	-4.1	0.1	-94	-46.6	-30.9	83.4	27.3	-39.7	10.4	-9.2	-73.8	-36.6	-98.2	-80.6	-81.4	-43.8	-31.7	-5.7	-0.3	-11.8	-11.7	-12.1	-18.6	-6.6	-9.9	-13.1
income-statement-row.row.interest-expense	91.99	86.3	88.6	65.5	67.9	91.6	57.3	23.8	18.9	18.9	24.5	41.6	58.7	65.6	41.4	55.3	177.8	129.1	106.2	95.5	47.9	16.2	6.7	0.2	11.1	12	12.3	18.7	6.9	9.9	11.7
income-statement-row.row.depreciation-and-amortization	277.92	502.1	599	535.7	472.5	435.7	546.3	400.8	372.6	368.2	314.8	278.6	379.3	379.9	362.8	355.3	338.2	282.7	255.8	217.8	156.5	103.3	74.7	52.6	35.5	33.7	28.8	18.3	5	7.3	9.7
income-statement-row.row.ebitda-caps	728.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	450.76	433	1082.3	371.3	395.4	1131.6	969.5	1001.4	965.6	841.4	1040	1169.9	767.8	1034.8	907.8	652.3	559.5	506.9	374.6	373.5	327.3	240.5	151.1	139	97.5	72.8	59.1	45.8	27.1	17.5	8.5
income-statement-row.row.income-before-tax	386.23	437.2	1079.4	363.3	84.8	1127.5	969.5	1004.5	1025.3	883.4	1157	1224.4	798.8	1074.3	934.9	680.1	608.6	524.3	392.9	383.5	320	227.7	150	133	98.3	73.4	59.6	45.9	27.3	17.5	7.1
income-statement-row.row.income-tax-expense	37.47	40.8	105.6	36	-4.3	138.2	111.3	121.1	172.3	147.9	177.6	184.5	82.9	182.3	119.8	76.4	93.8	40.6	41.6	50.3	32.1	33.7	21.7	19	11.8	8.9	7.1	5.5	-6.9	0.8	1
income-statement-row.row.net-income	375.93	403.4	963.9	347.6	97.3	952.4	811.5	841.2	805.4	712.2	958.7	999.3	707.9	848.5	739.1	570.2	512.9	459.7	334.2	311.5	279.9	191.7	125.5	114.1	86.5	64.4	52.4	40	27.3	16.7	6.1