Cameco Corporation

符号: CCO.TO

TSX

71.43

CAD

今天的市场价格

132.0732
市盈率
-10.1774
PEG比率
31.01B
MRK市值
0.00%
DIV收益率

Cameco Corporation (CCO-TO) 财务报表

Q: 什么是 Cameco Corporation (CCO.TO) 总资产是多少？

Cameco Corporation (CCO.TO) 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 Cameco Corporation (CCO.TO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Cameco Corporation 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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	566.8	2042.8	1099.1	753.2	866.7	1102.6	591.6	320.3	458.6	566.6	229.1	799.4	1203.4	1259.7	1304.1	269.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	46.2	20.5	-6.8
balance-sheet.row.short-term-investments	0	1138.2	84.9	25	0	391	0	0	0	0	0	49.5	804.1	883	202.8	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0
balance-sheet.row.net-receivables	423.3	217.2	304.3	231.9	338.3	423.2	444.3	264.5	259.6	468.4	437.7	615.6	674.6	581	608.3	618.2	511.3	412	348.8	183	181.3	186.4	256	144.9	138.7	124.2	111.6	88.4	60.4	41.1	84.7
balance-sheet.row.inventory	692.3	822.6	504.9	769.8	406.3	557	1099.6	1457	1465.8	1032.7	1090.9	753	493.9	542.5	453.2	470.6	437.5	608.3	399.7	386.9	316.4	339.7	354.4	347.1	356.8	344.5	298.7	227.6	220.2	151.7	148
balance-sheet.row.other-current-assets	159.5	239	233.3	190.1	195.7	102	186	179.6	193.2	39.6	32.6	55.7	213.4	190.1	162.1	301.9	210.5	0	152.8	91.8	96.4	65.9	74.9	46	47.7	51.4	37.8	24.5	19	16.6	14.5
balance-sheet.row.total-current-assets	1841.9	3321.6	2141.6	1945	1807	2082.7	2135.6	2041.8	2184	2067.7	1757.8	2167.9	2585.3	2573.3	2527.7	1659.9	1291.1	1354.4	1524.5	851.2	678.3	650	719	571.1	588.7	556.6	557.8	355.1	345.8	229.9	247.2
balance-sheet.row.property-plant-equipment-net	3368.8	3473.5	3576.6	3771.6	3720.7	3881.9	4191.9	4655.6	5228.2	5291	5041	5249.1	4532.1	4337.8	3363.8	4416.3	3437.4	3312.2	2871.3	2281.4	2072.2	2037.6	1994.4	2044.8	2135.8	1989	1342.7	1202.6	1115.8	997.6	995.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	118.7	122.3	102.5	94	0	0	0	0	181.9	146.8	180.1	180.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	43.6	47.1	51.2	55.8	60.4	65.6	70	84.6	94.8	98.6	100	94.3	99	94.3	97.7	101.4	108.7	0	0	187.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	43.6	47.1	51.2	55.8	60.4	65.6	70	203.3	217.1	201.1	194	94.3	99	94.3	97.7	283.3	255.5	180.1	180.2	187.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3192.5	211	233.2	219.7	252.7	230.5	0	0	2.5	3.2	492.7	212.5	220.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	892.9	984.1	937.6	936.7	956.4	1006	861.2	836	713.7	486.3	266.2	193.1	81.4	37.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	594.4	595.5	577.5	652	630.1	751.9	520.1	512.5	449.2	423.3	287.5	298	283.8	628.8	1352.8	651	387.3	293.7	196.7	732.3	609	257.5	234	186	239.6	393	370.2	220.9	205.8	199.3	110.2
balance-sheet.row.total-non-current-assets	8092.2	5311.2	5376.2	5635.8	5620.3	5935.9	5643.1	6207.4	6610.7	6405	6281.5	6047.1	5216.5	5098.1	4814.4	5350.7	4080.2	3786	3248.3	3200.9	2681.1	2295.1	2228.4	2230.9	2375.4	2382	1712.9	1423.5	1321.6	1196.9	1105.3
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	9934.1	8632.8	7517.7	7580.8	7427.2	8018.6	7778.7	8249.2	8794.6	8472.7	8039.3	8215	7801.8	7671.4	7342.1	7010.6	5371.4	5140.4	4772.8	4052.1	3359.4	2945.2	2947.3	2802	2964.1	2938.6	2270.7	1778.6	1667.4	1426.8	1352.5
balance-sheet.row.account-payables	388.9	250	213.4	137.2	100.4	124.4	177	213.5	199.1	183.1	346.4	321	312.8	399	534.7	580.9	541.3	402.8	350.4	231.7	156.1	131.9	108.1	101.9	105.9	116.3	93.8	62.7	68.2	47.5	35.5
balance-sheet.row.short-term-debt	499.8	2.7	2.7	26.1	4	499.6	0	0	0	0	91.5	122.9	106.6	86.1	88.4	100	8.8	7.9	156.7	0	4.3	6.3	26.2	24.7	30.2	61.3	157.7	0	31.6	9.8	6.8
balance-sheet.row.tax-payables	24.1	6.5	4.1	1.5	6.3	19.6	20.1	36.4	56.5	51.7	54.7	36.6	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1284.4	997	996.3	995.5	996.7	996.1	1494.5	1493.3	1492.2	1491.2	1293.4	1407.1	932.3	940.3	952.9	1213	717.1	696.7	702.1	518.6	238.7	218.3	327.8	269.7	329	540.1	129.1	200	196.4	61.6	74.9
Deferred Revenue Non Current	0	0	0	0	0	0	875	889.2	918.2	825.9	570.7	550.6	519.6	71.6	296.9	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	276.3	310.9	200.4	26.1	177	232.3	234	255.8	472.6	332.7	60.7	21.1	50.5	28.2	29.3	139.2	49.7	90.4	28	64.6	13.2	23.9	11.1	32.3	45.3	21.6	33.7	21.3	29.2	6.5	6.6
balance-sheet.row.total-non-current-liabilities	2650.6	2235.9	2258	2318.5	2154.9	2149.2	2508.1	2521.4	2577.7	2513	1985.4	2562.9	1988.3	1672.2	1571.2	1827.6	1507.2	1497	1439.4	1249.7	927	905.8	957.7	862.6	860.4	836.1	293.3	274.9	268.3	142.6	133.1
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	8.5	6.6	2.1	4.3	8.9	0	0	0	0	0	0	131	145.8	0	0	0	0	197.5	156.7	0	0	6.3	26.2	24.7	30.2	61.3	157.7	0	0	9.8	6.8
balance-sheet.row.total-liab	3839.7	2796.7	2671.8	2622.3	2432.3	3025	2919.1	2990.7	3249.4	3028.9	2689.9	3270.8	2696.3	2276.9	2334.2	2716.5	2191.7	1999	2048.4	1546	1124.9	1077.2	1124.4	1021.5	1041.8	1035.3	578.5	358.9	365.7	206.4	182
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	6.8	0	0	0	0	0	0	0	0	0	158	193.8	195.2	183.5	176.2	187	0	0	0	0	0
balance-sheet.row.common-stock	2914.2	2880.3	1903.4	1869.7	1862.7	1862.7	1862.7	1862.6	1862.6	1862.6	1854.7	1851.5	0	1535.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	2979.7	2696.4	2639.7	2735.8	2825.6	2791.3	2650.4	3019.9	3241.9	3333.1	3314	2915.4	2875	3563.1	3158.5	2153.3	1779.6	1428.2	1114.7	938.8	665.4	483.7	465.4	437.3	552.2	509.3	494.6	440.2	329.1	253.3	198.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-15.3	34.7	72.8	115.5	71.7	104.3	121.4	159.6	2071.8	51.1	-6.8	0	0	-25	41.3	167	25.4	-39.8	-53.4	471.2	688.1	491.5	492.3	494	510.2	519.3	512.8	496.7	496.7	496.7	496.7
balance-sheet.row.other-total-stockholders-equity	215.7	224.7	230	237.4	234.7	235	224.8	216.2	-1629.3	196.8	186.4	176.7	2044.6	142.4	1644	1194.6	938.8	1352.9	1302.3	750.6	708.3	680.9	2463.2	2334.6	2378.3	2354.2	684.8	482.8	475.9	470.4	469.8
balance-sheet.row.total-stockholders-equity	6094.3	5836.1	4845.8	4958.4	4994.7	4993.3	4859.3	5258.4	5547	5443.6	5348.3	4943.7	4919.6	5216.3	4843.8	3514.9	2743.9	2741.4	2363.6	2160.5	2219.9	1849.9	1822.9	1780.5	1922.3	1903.3	1692.2	1419.7	1301.7	1220.4	1164.7
balance-sheet.row.total-liabilities-and-stockholders-equity	9934.1	8632.8	7517.7	7580.8	7427.2	8018.6	7778.7	8249.2	8794.6	8472.7	8039.3	8215	7801.8	7671.4	7342.1	7010.6	5371.4	5140.4	4772.8	4052.1	3359.4	2945.2	2947.3	2802	2964.1	2938.6	2270.7	1778.6	1667.4	1426.8	1352.5
balance-sheet.row.minority-interest	0	0	0.1	0.2	0.2	0.3	0.4	0.2	-1.7	0.2	1.1	0.6	185.9	178.1	164	779.2	435.8	400.1	360.7	345.6	14.7	18.1	0	0	0	0	0	0	0	0	5.8
balance-sheet.row.total-equity	6094.3	5836.1	4846	4958.6	4995	4993.6	4859.7	5258.5	5545.3	5443.8	5349.4	4944.3	5105.5	5394.5	5007.9	4294.1	3179.7	3141.5	2724.3	2506.1	2234.5	1868	1822.9	1780.5	1922.3	1903.3	1692.2	1419.7	1301.7	1220.4	1170.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3192.5	1349.1	318.1	244.7	252.7	621.5	0	0	2.5	3.2	492.7	262.1	1024.4	883	202.8	0	0	0	0	0	0	0	0	0	0	0	0	0	31.6	0	0
balance-sheet.row.total-debt	1792.7	997	996.3	995.5	996.7	1495.7	1494.5	1493.3	1492.2	1491.2	1384.8	1530	1038.8	1026.4	1041.2	1313	725.9	704.6	858.8	518.6	243	224.6	354	294.3	359.2	601.4	286.8	200	196.4	71.4	81.7
balance-sheet.row.net-debt	1225.9	92.3	-17.9	267.3	130	784.1	902.9	1173	1033.6	924.6	1155.7	780.2	639.5	649.8	-60	1043.8	594	370.5	235.6	329.1	159	166.5	320.2	261.2	313.7	564.9	177.1	185.4	181.8	50.9	88.5

现金流量表

在 Cameco Corporation 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	360.8	89.3	-102.7	-53.2	73.9	166.2	-204.7	-59.9	63.4	183.4	317.7	264.6	438.6	514.7	1099.4	450.1	416.1	375.7	217.6	278.8	216	55.5	65.2	-78.3	80	45.6	82	137.5	102.1	81.1	73
cash-flows.row.depreciation-and-amortization	251.9	177.4	190.4	208.7	275.7	328	330.3	371.7	312.5	339	282.8	293.4	274.8	0	0	293.3	225.5	199.7	197.5	180.2	124.5	112.8	129.4	117	136.9	126.7	122.7	95	67.5	57.5	58
cash-flows.row.deferred-income-tax	92.8	-4.5	-1.2	13.7	61.1	-126.3	-2.5	-94.4	-142.6	-175.3	-89.8	-46.4	70.5	0	0	-142.2	-134.1	-184.6	-51.7	50.2	-26.2	38.6	32.8	0	-12	38.1	58.8	0	0	0	0
cash-flows.row.stock-based-compensation	3.7	3.3	4.5	6.6	14.3	15	14	14.1	16.9	15.8	19	17.6	19.5	16.1	2.8	64.7	-4	17.8	-101	-239.4	-100.5	-16.9	-22.5	0	23.3	11.9	-3.8	0	0	0	0
cash-flows.row.change-in-working-capital	-65.9	-110.4	310.5	-200.7	113.2	209.7	76.1	-79.4	-81.1	-96.8	-163	-18.3	-117.9	-239.4	-84.3	-136.7	118	35.4	-77.5	-44	32.1	56	-70.3	33.1	21.3	42.6	-114.1	-57.2	-33.7	0	0
cash-flows.row.account-receivables	-242.4	99.6	-75.7	143.7	58.5	-44.4	-174.6	1.5	216.3	-18.1	27	66.3	-158.8	-1.6	34.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	38.4	-226.4	294.4	-380.9	117	293.7	315.4	-63	-285.2	63.2	-168	-64.4	29.1	-74.9	-74.9	10.7	-61.8	-102	-21.1	-51.9	0	10.9	7.5	19.7	47.9	51.4	-114.5	-1.1	-26.1	0	0
cash-flows.row.account-payables	169	16.4	91.8	36.5	-62.3	0	0	0	0	0	0	0	76.5	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-30.9	0	0	0	0	-39.6	-64.7	-18	-12.2	-141.9	-22	-20.2	-64.7	-163	-46.9	-147.4	179.8	137.4	-56.5	7.9	32.1	45.1	-77.7	13.4	-26.6	-8.8	0.4	-56.1	-7.6	0	0
cash-flows.row.other-non-cash-items	4	149.5	56.7	81.9	-11.3	74.9	382.9	160.3	281	214	163.2	133	46.1	215.7	-327.7	179	179.3	-25.9	135.7	2.1	0	4.9	-18.3	152.5	-0.1	-29.7	16.5	0.4	-2.7	37.5	-3.9
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	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-153.6	-143.4	-98.8	-77.5	-75.2	-55.4	-114	-216.9	-358.6	-480.1	-645.7	-733.6	-647.2	-470.3	-392.7	-629.2	-494.5	-459.6	-284.9	-148.3	-159.6	-90.2	-58.3	-95	-211.6	-706.8	-282.1	-168.1	-175.2	-106.6	-66.8
cash-flows.row.acquisitions-net	-3028.9	-101.7	5.4	0.5	0.7	0	0	0	0	0	-252	-576.4	0	0	0	-503.2	0	-83.9	0	-3.7	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-1044.5	-59.9	-25	-0.7	-391	0	0	0	0	0.1	-26.3	0	-680.3	-243.1	0	0	0	0	0	-288.3	-42.6	-94.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1136.7	0	54.6	24.5	391	0	0	0	0	11.6	49.5	754.4	0	0	0	0	0	0	102	0	0	58.3	22	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1	-1.2	18.5	-23.6	121.6	34.8	21	-0.9	17.8	447.8	-6.4	3.3	119.2	10.9	874.9	-12.4	-32.3	16.7	204.5	-8.7	0.2	0	0.4	9.9	248.2	13	-42.7	6	-77.3	0.1	2.9
cash-flows.row.net-cash-used-for-investing-activites	-2044.9	-1290.8	-80.3	-101	437.4	-411.6	-93.1	-217.8	-340.8	-20.7	-854.4	-578.6	-528	-1139.7	239.1	-1144.7	-526.8	-526.7	21.5	-160.7	-447.6	-74.4	-130.7	-85.1	36.6	-693.8	-324.8	-162.1	-252.5	-106.5	-63.9
cash-flows.row.debt-repayment	-816.6	-2.9	-2.7	-403.7	-502.9	0	0	0	0	-351	-33.1	-35.6	-14.7	-11.6	-726.5	0	0	0	0	0	0	0	0	-61.6	-225.9	0	0	0	0	0	0
cash-flows.row.common-stock-issued	27.5	9.6	26.8	5.4	0.1	0	0	0	0	6.2	2.5	7	7.3	18.1	441.4	1	23.3	27.1	25.2	142.5	27.4	10.9	5.2	0.9	2.5	179.6	198.2	6.9	5.4	2	1.2
cash-flows.row.common-stock-repurchased	-803.3	0	0	0	0	0	0	0	0	418.3	0	0	12.1	1.9	0	0	-429.3	0	0	0	0	0	0	-46.5	-12.4	0	0	0	0	0	0
cash-flows.row.dividends-paid	-52.1	-51.9	-31.8	-31.6	-31.6	-71.2	-158.3	-158.3	-158.3	-158.2	-158.2	-158.1	-146	-106.1	-92.6	-80.5	-66.9	-52.7	-40	-34.3	-32.3	-45.2	-45	-28	-28.7	-28.9	-27	-26.4	-26.2	-26	-26
cash-flows.row.other-financing-activites	2434.1	914.4	-39	332	-72.5	-73	-69.5	-70.4	-69.5	0.8	-51.3	473.6	-47.3	9.8	495.3	619.5	35.9	-156.7	116	-54.2	232.5	-117.8	54.9	-16.4	-12.5	234.7	86.6	5.8	134.3	-18.3	-90.2
cash-flows.row.net-cash-used-provided-by-financing-activities	789.6	869.3	-46.8	-98	-606.9	-144.2	-227.8	-228.8	-227.8	-83.9	-240.1	287	-188.6	-87.9	117.7	540	-437	-182.3	101.2	54	227.7	-152.1	15.1	-151.5	-277	385.4	257.8	-13.7	113.5	-42.3	-115
cash-flows.row.effect-of-forex-changes-on-cash	31	13.2	-2.2	-1.9	-6.6	8.2	-3.9	-4.1	10.6	3.1	3	-0.6	7.6	-4	-9.9	33.7	-39	1.9	-9.7	-15.9	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.net-change-in-cash	-576.9	-103.8	329.1	-144	350.9	119.9	271.3	-138.3	-108	378.7	-561.6	351.7	22.7	-724.6	1037	137.2	-202.2	-289.1	433.7	105.5	26	24.4	0.6	-12.3	9	-73.2	95.1	0	-5.9	27.3	-51.8
cash-flows.row.cash-at-end-of-period	566.8	1143.7	1247.4	918.4	1062.4	711.5	591.6	320.3	458.6	566.6	187.9	749.8	399.3	376.6	1101.2	269.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	14.6	20.5	-6.8
cash-flows.row.cash-at-beginning-of-period	1143.7	1247.4	918.4	1062.4	711.5	591.6	320.3	458.6	566.6	187.9	749.5	398.1	376.6	1101.2	64.2	131.9	334.1	623.2	189.5	84.1	58.1	33.7	33.1	45.5	36.5	109.7	14.6	14.6	20.5	-6.8	45
cash-flows.row.operating-cash-flow	647.3	304.6	458.3	56.9	527	667.5	596	312.4	450	480.2	529.9	643.9	731.7	507.1	690.1	708.3	800.7	418	320.6	228	245.9	250.8	116.2	224.3	249.4	235.2	162.1	175.7	133.2	176.1	127.1
cash-flows.row.capital-expenditure	-153.6	-143.4	-98.8	-77.5	-75.2	-55.4	-114	-216.9	-358.6	-480.1	-645.7	-733.6	-647.2	-470.3	-392.7	-629.2	-494.5	-459.6	-284.9	-148.3	-159.6	-90.2	-58.3	-95	-211.6	-706.8	-282.1	-168.1	-175.2	-106.6	-66.8
cash-flows.row.free-cash-flow	493.7	161.2	359.5	-20.6	451.8	612.2	482	95.5	91.4	0.1	-115.8	-89.7	84.5	36.8	297.4	79.1	306.3	-41.5	35.7	79.8	86.3	160.6	58	129.3	37.8	-471.6	-120	7.6	-42	69.5	60.3

利润表行

Cameco Corporation 的收入与上期相比变化了 NaN%。据报告, CCO.TO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	2587.8	1868	1475	1800.1	1862.9	2091.7	2156.9	2431.4	2754.4	2397.5	2438.7	2321.5	2384.4	2123.7	2315	2859.2	2309.7	1831.7	1312.7	1048.5	826.9	748.3	700.8	688.9	741.6	718.9	642.9	590.9	395.3	347.7	305.8
income-statement-row.row.cost-of-revenue	2075.2	1634.7	1473	1693.6	1621.3	1795.9	1720.6	1967.9	2057.3	1759.8	1832	1598.2	1608.3	1127.9	1324.3	1517.8	1211.7	1127.8	814	623.1	538.8	486.2	422.1	413.9	428.9	400.6	316.1	298.2	190.2	175	146.7
income-statement-row.row.gross-profit	512.5	233.3	1.9	106.4	241.6	295.7	436.3	463.5	697	637.8	606.7	723.3	776.1	995.8	990.7	1341.4	1098.1	703.9	498.6	425.4	288.1	262.2	278.8	275.1	312.7	318.3	326.8	292.7	205.1	172.7	159.1
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.5	33.5	-21.6	-2.6	16.4	2.2	-1.3	59.6	-4.6	50.6	-3.4	-24.7	0	256.4	261	679.2	379.2	202.3	255	216.2	146.4	134.3	147.6	137.8	159.5	157.3	154.7	124.2	84.5	69.4	67.8
income-statement-row.row.operating-expenses	266.6	217.7	113.1	146.8	147.3	223.2	198.7	220.1	233.7	228	265.1	287.7	262.3	450.8	397.2	800	510.1	368.5	365.4	287.7	195.1	178.2	186.3	178.5	197.5	199.5	183.8	150.8	105.7	88.1	81.9
income-statement-row.row.cost-and-expenses	2341.8	1852.4	1586.2	1840.4	1768.6	2019.1	1919.3	2188	2291	1987.7	2097.1	1885.9	1870.6	1578.7	1721.5	2317.8	1721.7	1496.3	1179.5	910.8	734	664.4	608.4	592.4	626.4	600.1	499.9	449	295.9	263.1	228.6
income-statement-row.row.interest-income	111.7	37.5	6.8	10.8	29.8	22.1	5.3	4.4	5.4	7.4	7	20.7	24.5	47.7	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	92	69	60.7	57.7	83.9	96.7	95.2	95	96.5	93.2	83.2	72.4	0	49.9	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	86.7	-45.6	-51.5	-32.8	-19.7	57.1	-339.4	-290.1	-444.5	-424.4	-31.2	-158.2	-7.5	-11.2	244.4	-361.9	-241.6	76.5	142.1	256.2	104.7	17.6	13.5	-146.1	-47.5	-7.3	11.9	2	7.6	0.5	1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.5	33.5	-21.6	-2.6	16.4	2.2	-1.3	59.6	-4.6	50.6	-3.4	-24.7	0	256.4	261	679.2	379.2	202.3	255	216.2	146.4	134.3	147.6	137.8	159.5	157.3	154.7	124.2	84.5	69.4	67.8
income-statement-row.row.total-operating-expenses	86.7	-45.6	-51.5	-32.8	-19.7	57.1	-339.4	-290.1	-444.5	-424.4	-31.2	-158.2	-7.5	-11.2	244.4	-361.9	-241.6	76.5	142.1	256.2	104.7	17.6	13.5	-146.1	-47.5	-7.3	11.9	2	7.6	0.5	1.1
income-statement-row.row.interest-expense	92	69	60.7	57.7	83.9	96.7	95.2	95	96.5	93.2	83.2	72.4	0	49.9	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	251.9	177.4	190.4	208.7	275.7	328	330.3	371.7	312.5	339	282.8	293.4	274.8	251.5	240.6	293.3	225.5	199.7	197.5	180.2	124.5	112.8	129.4	117	136.9	126.7	122.7	95	67.5	57.5	58
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	246	130.4	-52.3	-6.7	154.7	70.2	-127.7	-141.8	245.6	38.3	264.7	269.2	506.2	542.8	2128	524.2	475	335.4	39.7	260.6	93	83.9	92.4	-51.4	69.7	102.8	143	141.9	99.4	84.6	77.2
income-statement-row.row.income-before-tax	332.7	84.8	-103.9	-39.5	135	39.9	-207.2	-154.2	-79.3	-119.1	227.9	218.2	450.4	531.6	766.9	484.9	465.9	345.4	274.6	379.5	196.6	104.3	107.6	-43.8	77.3	92.9	147.1	142.8	105.6	84.2	75.8
income-statement-row.row.income-tax-expense	126.3	-4.5	-1.2	13.7	61.1	-126.3	-2.5	-94.4	-142.6	-175.3	-89.8	-46.4	0	27.3	52.9	-24.8	29.5	-68.8	30.3	73.3	-16	48.9	42.3	34.5	-2.7	47.3	65.1	5.3	3.5	3.1	2.8
income-statement-row.row.net-income	360.8	89.4	-102.7	-53.2	74	166.3	-204.9	-61.6	65.3	185.2	318.5	266.1	450.4	514.7	1099.4	450.1	416.1	375.7	217.6	278.8	216	55.5	65.2	-78.3	80	45.6	82	137.5	102.1	81.1	73