Heartland Financial USA, Inc.

符号: HTLF

NASDAQ

34.8

USD

今天的市场价格

19.1161
市盈率
0.0135
PEG比率
1.49B
MRK市值
0.03%
DIV收益率

Heartland Financial USA, Inc. (HTLF) 财务报表

Q: 什么是 Heartland Financial USA, Inc. (HTLF) 总资产是多少？

Heartland Financial USA, Inc. (HTLF) 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 Heartland Financial USA, Inc. (HTLF). 的默认数据。公司收入显示 269.569 M 的平均值，即 0.288 % 增长率。整个期间的平均毛利润为 270.325 M，即 0.280 %. 平均毛利率为 1.001 %. 公司去年的净收入增长率为 -0.623 %，等于 0.360 % % 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 Heartland Financial USA, Inc. 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 -0.041. 在流动资产领域，HTLF 的报告货币为368.87. 这些资产中的很大一部分，即 323.013 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.847%. 公司的长期投资虽然不是其重点，但以报告货币计算的201.742（如果有的话）为201.742。这表明与上一报告期相比，-97.139% 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 372.396. 这一数字表明，0.369% 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 1933.117. 这方面的年同比变化率为 0.114%. 应付账款和短期债务分别为 0 和 628.64. 债务总额为1023.98，债务净额为 699.73. 其他流动负债为 7226.4，加上总负债 17478.59. 最后，如果存在推荐股票，则其估值为 110.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	839.46	323	2112	438.5	341	382.3	2729	2422.6	2006.7	1839.6	1478.3	1762.5	1674.1	126.7	59	177.6	49	46.5	47.8	40.4	70.1	69.6	62.8	46.3	39.9	42.1	42.8	57.2	40.1
balance-sheet.row.short-term-investments	-329.93	47.5	1747.2	271.7	118.7	172.1	2450.7	2216.8	1845.9	1578.4	1401.9	1633.9	1506.1	3.2	3.6	4.8	2.3	0.4	40.6	40.6	0	3.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	34751.65	11946.1	11318.9	9844.5	9891.4	8297.5	7345.7	6335.8	5297.4	4952.8	3836.6	3461	2790.1	2457.8	2322.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-35994.98	-12269.1	-11318.9	-10325.1	-10266.4	-8689.7	-7345.7	-6335.8	-5297.4	-4952.8	-3836.6	-3461	-2790.1	-2457.8	-2322.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1612.2	368.9	-57.8	480.6	375	392.2	5306	4425.3	3759.4	3675.1	2666.8	2061.9	1577.1	2702.7	2515.5	2501.4	2508.8	2358.8	2236.1	2072.2	1880.8	1427	1275.9	1547.3	1375.7	1101	0	0	0
balance-sheet.row.total-current-assets	1483.88	368.9	2054.2	438.5	341	382.3	8035	6847.9	5766.1	5514.7	4145.2	3824.4	3251.2	2829.4	2574.5	2679	2557.8	2405.3	2283.8	2112.6	1950.9	1496.6	1338.6	1593.6	1415.6	1143.1	42.8	57.2	40.1
balance-sheet.row.property-plant-equipment-net	771.98	202.9	197.3	215.8	226.1	200.5	194.7	174.3	164	150.7	130.7	135.7	128.3	110.2	121	118.8	120.5	120.3	108.6	133.4	79.4	49.8	35.6	31.5	30.2	27	55.3	19.1	17.2
balance-sheet.row.goodwill	2304.02	576	576	576	576	446.3	391.7	236.6	127.7	97.3	35.6	35.6	30.6	25.9	25.9	27.5	40.2	40.2	35.4	35.4	0	20.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	83.46	18.4	33	39.9	48.4	55.4	78.6	61.1	58.6	56.9	33.9	33	18.5	13	13.5	12.4	8.1	8.4	9.2	9.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2387.48	594.4	609	615.9	624.4	501.8	470.2	297.7	186.3	154.2	69.5	68.5	49.1	38.9	39.4	39.9	48.3	48.6	48.8	44.6	45.5	20.2	20.9	19	20.7	14	0	0	0
balance-sheet.row.long-term-investments	20316.02	201.7	7051.1	7697.6	6292.1	3435.4	2715.4	2492.9	2131.1	1879	1707	1895	1562	1280.6	1264.6	1175.2	903.7	689.9	617	527.8	553.3	451.8	390.8	325.2	228.1	211.6	242.5	201.7	184
balance-sheet.row.tax-assets	17400.93	17382.5	0	0	0	0	47.1	0	0	0	-5777.9	-5622.9	177.4	0	0	0	-48.3	-48.6	-48.8	-44.6	-45.5	-20.2	-20.9	-344.2	-248.7	-225.6	0	0	0
balance-sheet.row.other-non-current-assets	-21833.57	661.3	-7256.3	-8529.4	-7142.6	-4137.7	-54.4	-2	-0.4	-3.8	0	0	0	46	0	0	48.3	48.6	48.8	44.6	45.5	20.2	20.9	19	20.7	14	-297.7	-220.9	-201.2
balance-sheet.row.total-non-current-assets	41519.3	19042.8	601.2	8529.4	7142.6	4137.7	3373	2962.9	2481	2180.1	1907.2	2099.3	1739.4	1475.7	1425	1334	1072.5	858.8	774.4	705.7	678.2	521.8	447.3	50.5	50.8	41	297.7	220.9	201.2
balance-sheet.row.other-assets	36945.58	0	17588.9	10306.7	10424.7	8689.6	0	0	0	0	0	0	-6	-46	0	0	0	0	0	0	0	0	0	0	0	0	613.2	574	495.3
balance-sheet.row.total-assets	79948.76	19411.7	20244.2	19274.5	17908.3	13209.6	11408	9810.7	8247.1	7694.8	6052.4	5923.7	4984.6	4259	3999.5	4013	3630.3	3264.1	3058.2	2818.3	2629.1	2018.4	1786	1644.1	1466.4	1184.1	953.8	852.1	736.6
balance-sheet.row.account-payables	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.short-term-debt	1157.98	628.6	376.1	131.6	167.9	182.6	227	324.7	306.5	293.9	330.3	408.8	224.6	270.1	235.9	162.3	210.2	354.1	275.7	255.6	231.5	176.8	161.4	160.7	175.1	132.3	75.9	96.2	56.4
balance-sheet.row.tax-payables	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.long-term-debt-total	1488.95	372.4	371.8	372.1	457	275.8	274.9	285	288.5	263.2	396.3	350.1	389	372.8	362.5	451.4	437.8	263.6	224.5	220.9	196.2	174	126.3	143.8	67.7	76.7	57.6	43	42.5
Deferred Revenue Non Current	0	0	0	0	0	0	-27.6	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6697.07	7226.4	-376.1	-131.6	-167.9	-182.6	-115.5	-276.2	-269.8	-267.8	-254.3	-303.8	-208.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	-2845.55	9623.5	376.1	372.1	457	275.8	144	133.1	143.3	118.3	226.2	165.2	195.8	372.8	362.5	451.4	437.8	263.6	224.5	220.9	196.2	174	126.3	143.8	67.7	76.7	57.6	43	42.5
balance-sheet.row.other-liabilities	53656.99	0	17756.9	16588.7	15204.2	11173.1	9827.4	8637.7	7326.2	6887.1	5253.9	5214	4369.1	3263.2	3069.3	3084.2	2676.6	2415.8	2348.3	2154	2025.6	1526.7	1374.3	1232.5	1127.5	888.5	736	635	567.4
balance-sheet.row.capital-lease-obligations	22.95	22.9	25.5	19.5	18.4	19	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	59195.82	17478.6	18509.2	17092.4	15829.1	11631.5	10082.8	8819.3	7506.2	7031.6	5556	5484.3	4580.6	3906.2	3667.7	3697.9	3324.7	3033.5	2848.5	2630.5	2453.3	1877.4	1661.9	1537	1370.2	1097.5	869.5	774.3	666.3
balance-sheet.row.preferred-stock	442.82	110.7	110.7	110.7	110.7	0	0	0.9	1.4	81.7	81.7	81.7	81.7	81.7	78.5	77.2	75.6	0	1	0	0	0	0	0	0	1.5	0	0	0
balance-sheet.row.common-stock	170.55	42.7	42.5	42.3	42.1	36.7	1325.2	990.5	26.1	22.4	18.5	357.8	319.5	268.5	0.6	235.1	16.6	16.6	16.6	16.5	16.5	15.3	9.9	9.9	9.9	9.7	9.7	4.9	4.9
balance-sheet.row.retained-earnings	4720.71	1141.5	1120.9	963	791.6	702.5	579.3	481.3	416.1	348.6	298.8	265.1	236.3	198.2	184.5	172.5	177.8	173.9	154.3	135.1	117.8	102.6	94	79.1	71.3	65.1	65	58.9	52.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2237.51	-452.5	-620	-5.8	72.7	-0.9	-31.6	-24.5	-31	-6	1.5	-17.3	16.6	12.1	8.5	7.1	-1.3	6.5	-1	-1	2.9	4.8	4.2	3.6	1.3	-1.5	2.1	2.5	1.3
balance-sheet.row.other-total-stockholders-equity	4350.48	1090.7	1081	1072	1062.1	839.9	-547.6	-456.9	328.4	216.4	95.8	-247.7	-252.9	-210.3	57	-179.6	37	33.6	38.8	37.2	38.5	18.3	15.9	14.5	13.7	11.8	7.4	11.5	11.2
balance-sheet.row.total-stockholders-equity	7447.04	1933.1	1735.1	2182.2	2079.2	1578.1	1325.2	991.5	740.9	663.2	496.3	439.5	401.2	350.2	329.1	312.3	305.6	230.6	209.7	187.8	175.8	140.9	124	107.1	96.1	86.6	84.3	77.8	70.3
balance-sheet.row.total-liabilities-and-stockholders-equity	66642.86	19411.7	20244.2	19274.5	17908.3	13209.6	11408	9810.7	8247.1	7694.8	6052.4	5923.7	4984.6	4259	3999.5	4013	3630.3	3264.1	3058.2	2818.3	2629.1	2018.4	1786	1644.1	1466.4	1184.1	953.8	852.1	736.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.7	2.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7447.04	1933.1	1735.1	2182.2	2079.2	1578.1	1325.2	991.5	740.9	663.2	496.3	439.5	404	352.9	331.8	315.1	305.6	230.6	209.7	187.8	175.8	140.9	124	107.1	96.1	86.6	84.3	77.8	70.3
balance-sheet.row.total-liabilities-and-total-equity	66642.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20316.02	201.7	8798.3	7697.6	6292.1	3435.4	5166.1	4709.6	3976.9	3457.4	3108.8	3528.9	3068	1283.7	1268.2	1180	906	690.3	657.6	527.8	553.3	455.2	390.8	325.2	228.1	211.6	242.5	201.7	184
balance-sheet.row.total-debt	2669.88	1024	747.9	503.7	624.9	458.4	501.9	609.7	595	557.1	726.5	758.9	613.7	642.9	598.4	613.8	648	617.8	500.2	476.5	427.7	350.8	287.7	304.5	242.8	209	133.5	139.3	98.9
balance-sheet.row.net-debt	1230.61	699.7	383	65.2	283.9	76.1	223.6	403.9	434.2	296	650	630.2	445.6	513.1	535.8	431.4	599	571.3	452.5	436.1	357.6	281.2	224.9	258.2	202.9	166.9	90.7	82.1	58.8

现金流量表

在 Heartland Financial USA, Inc. 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 -0.333 的转变。该公司最近通过发行 2.47 扩大了股本，与上一年相比出现了0.520 的差异. 有趣的是，公司的部分股票，特别是 490.8，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 45.99. 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826166000.000. 与上一年相比， -1.456 发生了变化. 在同一时期，公司记录了 30.14, -690.01 和 -245.4，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-59.15 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 -1311.3，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	1996
cash-flows.row.net-income	79.92	79.9	212.2	219.9	137.9	149.1	117	75.3	80.3	60	41.9	36.9	49.9	28	23.8	6.4	11.3	25.6	25.1	22.7	20.3	17.7	18.9	11.4	9.6	8.2	9	8.5	8
cash-flows.row.depreciation-and-amortization	20.32	30.1	24.5	26.9	27.3	30.8	30.8	30.1	30.8	24	17.8	17.2	7.5	7.5	8.4	9	9.2	8.6	9.2	23	20.6	23.1	19.6	17.9	16.1	15.7	7.9	2.6	1.3
cash-flows.row.deferred-income-tax	8.95	-9.2	-3.9	11.5	-10.9	-0.4	2.8	13.3	7.2	2.1	3.6	2.8	0.5	4.4	-2.7	-2.6	-3.3	-1.6	-7.9	-0.3	-0.8	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	9.45	9.4	8.2	8.7	7.4	6.1	4.5	4.1	3.5	3.3	3.4	1.8	2.2	1.3	0.9	1	0.9	1.5	-3.9	-3.5	-4.7	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	33.51	33.5	-15.4	-3.2	-16.4	-6.8	-1	0	-1.4	-4.8	-2.5	7.6	0.6	3.7	2.5	-20.7	-6.9	12.2	-8.9	-1	0.5	1.1	2.7	-0.6	-1.4	-0.7	0	0.1	-0.3
cash-flows.row.account-receivables	-11.29	-11.3	-17.5	-1.6	-10	1.3	-3.4	-0.6	-0.8	-0.3	0.2	0.2	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	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.account-payables	45.99	46	3.7	-0.5	-2.9	0.4	0	0	-0.8	-1.4	-1.3	-0.9	-1	-0.7	-1.1	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.18	-1.2	-1.6	-1.1	-3.5	-8.6	2.4	0.6	0.2	-3.1	-1.4	8.3	2.9	4.4	3.6	-18.1	0	0	0	0	0	1.1	2.7	-0.6	-1.4	-0.7	0	0	0
cash-flows.row.other-non-cash-items	120.03	112.5	162.4	62.1	45	-17.6	88.7	33.2	27.8	16.8	16.2	69.3	-11.9	6.5	47.6	46.8	30.1	-12.3	16.5	-5.9	4.1	-1.8	7.6	-11.4	-8.3	-10.3	1.5	2.5	1.3
cash-flows.row.net-cash-provided-by-operating-activities	272.18	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	-7.15	-7.4	-14.8	-17.2	-18.5	-17.9	-12.7	-8.1	-10.3	-8.1	-6.6	-10.5	-19.8	-6.7	-9.6	-6.6	-9.5	-19.2	-22.6	-19.7	-18.9	-18.7	-7.4	-4.6	-3.6	-7.8	0	0	0
cash-flows.row.acquisitions-net	11.53	9.3	-50.6	-15.7	641.3	26.8	212.2	71.1	10.3	8.1	6.6	10.5	-211.1	-184.3	-59.6	7.2	0	-0.1	-13	19.7	18.9	0	7.4	4.6	3.6	7.8	0	0	0
cash-flows.row.purchases-of-investments	-337.67	-337.7	-2226.9	-4094.7	-4119.8	-2577.1	-1197.8	-1816.6	-1335.2	-1206.9	-738.2	-862	-1077.8	-788.5	-738.6	-683.4	-531.3	-307.8	-184.5	-139.8	-265.2	-334.9	-263.6	-267.4	-81.9	-92.7	-203	-55.1	-141.9
cash-flows.row.sales-maturities-of-investments	1833.04	1852	1960.5	2540.5	1669.8	2034.6	981.6	1692.8	1117.9	1296.1	943	777.2	871.1	789.8	654.3	437	300.8	244.2	106.6	156.2	208.5	270.1	198.2	174.4	94.2	118	83.6	37.2	36.1
cash-flows.row.other-investing-activites	-689.42	-690	-1481.2	61.9	-474.2	-40.3	-107.4	88.1	224.2	-158.1	-398.5	-239.2	87.9	-3.1	-5.7	26	-162.1	-123.6	-108	-218	-206.3	-192.6	-92.6	-78.2	-128.2	-176.2	26.8	-44.1	28.8
cash-flows.row.net-cash-used-for-investing-activites	810.33	826.2	-1813	-1525.1	-2301.4	-574	-124.2	27.3	6.9	-69	-193.7	-324	-349.7	-192.9	-159.1	-219.8	-402.2	-206.4	-221.5	-201.6	-263	-276.1	-158	-171.1	-115.9	-150.9	-92.6	-62	-77
cash-flows.row.debt-repayment	-831.24	-245.4	-236.2	-411.8	-732	-620.9	-644.8	-310.8	-374.4	-506.6	-416.3	-66.9	-52.3	-8.3	-114	-95.6	-47.8	-23.4	-69.9	-35.3	-57.1	-5.1	-25.3	-28.4	0	0	-27.7	-35.4	-29.5
cash-flows.row.common-stock-issued	2.47	2.5	2.9	2.9	3	0.7	0.5	1	54.2	3.5	1.7	4.3	9.6	1.4	1.4	1	81.7	2.8	2	0	0	1.3	0	0	0	0	0.7	0.9	1.3
cash-flows.row.common-stock-repurchased	459.24	490.8	0	0	0	0	-0.1	-0.6	-85.4	-3	-0.9	-2.1	-2.9	-82.1	-0.2	-0.2	337.4	228.3	273.5	0	0	-1.3	0	0	0	0	-4.4	-0.9	-0.8
cash-flows.row.dividends-paid	-59.15	-59.2	-54.2	-48.6	-31.9	-24.6	-19.4	-14.6	-12.9	-10.2	-8.2	-8	-11.7	-11.2	-10.6	-10.2	-6.5	-6	-5.9	-5.4	-5	-4.1	-3.9	-3.6	-3.5	-3.2	-2.9	-2.5	-1.9
cash-flows.row.other-financing-activites	-693.9	-1311.3	1640.1	1754.2	2831.1	1162.7	622.8	179.1	163.4	668.7	485.6	218.3	396.6	308.9	82.3	416.1	0.5	-31.6	-40.1	214.7	287.1	216	145.8	194.7	152.1	134.3	94.3	103.1	82.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-1122.58	-1122.6	1352.5	1296.8	2070.2	517.9	-40.9	-145.9	-255.1	152.4	61.9	145.6	339.2	208.8	-41.2	311	365.3	170	159.6	174	225	206.9	116.5	162.7	148.6	131.1	59.9	65.3	51.9
cash-flows.row.effect-of-forex-changes-on-cash	28.2	21.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
cash-flows.row.net-change-in-cash	-40.07	-40.1	-72.5	97.7	-40.8	105.1	77.6	37.3	-100.1	184.9	-51.4	-42.8	38.2	67.3	-119.8	131.1	4.5	-2.3	-31.9	7.3	1.9	-29.1	7.4	8.9	48.7	-6.8	-14.4	17.1	-14.7
cash-flows.row.cash-at-end-of-period	1433.31	323	363.1	435.6	337.9	378.7	273.6	196	158.7	258.8	73.9	125.3	168.1	129.8	62.6	182.4	51.3	46.8	49.1	81	73.7	71.9	101	93.5	84.7	36	42.8	57.2	40.1
cash-flows.row.cash-at-beginning-of-period	1473.38	363.1	435.6	337.9	378.7	273.6	196	158.7	258.8	73.9	125.3	168.1	129.8	62.6	182.4	51.3	46.8	49.1	81	73.7	71.9	101	93.5	84.7	36	42.8	57.2	40.1	54.8
cash-flows.row.operating-cash-flow	272.18	256.3	388	326	190.4	161.2	242.8	155.9	148.2	101.5	80.4	135.6	48.7	51.4	80.4	39.9	41.3	34.1	30.1	34.9	39.9	40.1	48.9	17.3	16	12.9	18.4	13.8	10.3
cash-flows.row.capital-expenditure	-7.15	-7.4	-14.8	-17.2	-18.5	-17.9	-12.7	-8.1	-10.3	-8.1	-6.6	-10.5	-19.8	-6.7	-9.6	-6.6	-9.5	-19.2	-22.6	-19.7	-18.9	-18.7	-7.4	-4.6	-3.6	-7.8	0	0	0
cash-flows.row.free-cash-flow	265.03	249	373.2	308.8	171.8	143.2	230	147.8	137.8	93.4	73.8	125.1	28.9	44.7	70.8	33.3	31.8	14.9	7.4	15.2	21	21.4	41.5	12.7	12.3	5.1	18.4	13.8	10.3

利润表行

Heartland Financial USA, Inc. 的收入与上期相比变化了 0.282%。据报告, HTLF 的毛利润为 954.04。该公司的营业费用为 161.82，与上年相比变化了 125.296%. 折旧和摊销费用为 30.14，与上一会计期间相比变化了 2.847%. 营业费用报告为 161.82，显示125.296% 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-0.719%. 营业收入为 96.78，与上年相比变化了-0.719%. 净利润的变化率为 -0.623%。去年的净收入为79.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	682.13	932.9	727.5	688.9	606.9	569.4	520.9	429.9	406.8	337.9	283.2	246.2	248.8	55.9	195.4	184.2	151	141.3	135.5	134.5	115	97.7	90.9	80.2	71.5	58.7	18.2	9.8	8.8
income-statement-row.row.cost-of-revenue	0	-21.2	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
income-statement-row.row.gross-profit	682.13	954	727.5	688.9	606.9	569.4	520.9	429.9	406.8	337.9	283.2	246.2	248.8	55.9	195.4	184.2	151	141.3	135.5	134.5	115	97.7	90.9	80.2	71.5	58.7	18.2	9.8	8.8
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	267.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	8.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-451.71	-161.8	-188.9	-661	-640.8	-595.8	-533.2	-90.5	-58.9	0	0	0	0	0	0	-1.3	0	0	0	-90	-84.6	0	-52.7	-30	-23.4	-26.7	29.7	33	28.6
income-statement-row.row.operating-expenses	-162.93	161.8	71.8	-413.6	-432.9	-385.2	-323.8	40.1	34.1	28.5	23.8	22.8	20.6	16.9	14.3	12.5	3.8	3.6	3.3	-40.4	-42.5	2.4	-22.2	-2.9	2	-6.4	30.8	33.8	29.6
income-statement-row.row.cost-and-expenses	22.66	825.7	71.8	-413.6	-432.9	-385.2	-323.8	40.1	34.1	28.5	23.8	22.8	20.6	16.9	14.3	12.5	3.8	3.6	3.3	-40.4	-42.5	2.4	-22.2	-2.9	2	-6.4	30.8	33.8	29.6
income-statement-row.row.interest-income	953.8	953.8	674.7	588.8	536.6	514.3	465.8	363.7	326.5	266	237	199.5	189.3	47.6	198.9	203.3	202.6	215.2	192.5	154	121.4	99.5	100	110.1	104.3	74.2	64.5	59.3	51.9
income-statement-row.row.interest-expense	264.49	32.9	76.4	28.2	44.9	80.6	51.9	33.4	31.8	32	34	35.7	39.2	10.8	55.9	70.5	86.9	105.9	86.2	61.1	44.3	38.3	42.3	60.2	59.7	40.9	36.3	31.8	27.6
income-statement-row.row.selling-and-marketing-expenses	8.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-36.08	96.8	-76.4	275.3	174	184.1	-51.9	-57.4	-56.9	-53	-49.5	-51.8	-40.8	-84.2	-63.8	7.2	3.3	9.4	17.4	-61.1	-44.3	12	-44.6	-60.2	-59.7	-40.9	-36.3	-31.8	-27.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-451.71	-161.8	-188.9	-661	-640.8	-595.8	-533.2	-90.5	-58.9	0	0	0	0	0	0	-1.3	0	0	0	-90	-84.6	0	-52.7	-30	-23.4	-26.7	29.7	33	28.6
income-statement-row.row.total-operating-expenses	-36.08	96.8	-76.4	275.3	174	184.1	-51.9	-57.4	-56.9	-53	-49.5	-51.8	-40.8	-84.2	-63.8	7.2	3.3	9.4	17.4	-61.1	-44.3	12	-44.6	-60.2	-59.7	-40.9	-36.3	-31.8	-27.6
income-statement-row.row.interest-expense	264.49	32.9	76.4	28.2	44.9	80.6	51.9	33.4	31.8	32	34	35.7	39.2	10.8	55.9	70.5	86.9	105.9	86.2	61.1	44.3	38.3	42.3	60.2	59.7	40.9	36.3	31.8	27.6
income-statement-row.row.depreciation-and-amortization	6.74	30.1	7.8	9.4	10.7	12	9.4	6.1	5.6	3	2.2	1.1	0.6	0.1	0.6	0.9	9.2	8.6	9.2	23	20.6	23.1	19.6	17.9	16.1	15.7	7.9	2.6	1.3
income-statement-row.row.ebitda-caps	265.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	175.24	96.8	344.2	275.3	174	184.1	197.1	176.5	173.8	134	104.5	99	113.3	92.1	97.4	6.4	11.3	24	15.5	94	72.5	13.8	68.7	77.3	73.5	52.3	49.1	43.6	38.3
income-statement-row.row.income-before-tax	96.78	96.8	267.8	275.3	174	184.1	145.2	119.1	116.9	80.9	55	47.2	72.5	7.9	33.6	13.6	14.6	33.4	37	32.9	28.2	25.9	24.1	17.1	13.8	11.4	12.8	11.9	10.7
income-statement-row.row.income-tax-expense	16.86	16.9	55.6	55.3	36.1	35	28.2	43.8	36.6	20.9	13.1	10.3	23.3	1.7	9.8	7.2	3.3	9.4	12	10.2	7.9	8.1	7.5	5.7	4.2	3.2	3.8	3.3	2.7
income-statement-row.row.net-income	79.92	79.9	212.2	219.9	137.9	149.1	117	75.3	80.3	60	41.9	36.8	49.2	6.2	23.9	6.6	11.3	25.6	25.1	22.7	20.3	17.7	18.9	11.4	9.6	8.2	9	8.5	8