Ryanair Holdings plc

符号: RYAAY

NASDAQ

140.3

USD

今天的市场价格

72.7332
市盈率
1.7228
PEG比率
24.89B
MRK市值
0.01%
DIV收益率

Ryanair Holdings plc (RYAAY) 财务报表

Q: 什么是 Ryanair Holdings plc (RYAAY) 总资产是多少？

Ryanair Holdings plc (RYAAY) 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 Ryanair Holdings plc (RYAAY). 的默认数据。公司收入显示 3407.57 M 的平均值，即 0.254 % 增长率。整个期间的平均毛利润为 779.861 M，即 1.139 %. 平均毛利率为 0.310 %. 公司去年的净收入增长率为 -6.456 %，等于 0.420 % % 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 Ryanair Holdings plc 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 0.083. 在流动资产领域，RYAAY 的报告货币为5911.4. 这些资产中的很大一部分，即 4655.5 是现金和短期投资。与去年的数据相比，该部分的变化率为0.292%. 公司的长期投资虽然不是其重点，但以报告货币计算的54.6（如果有的话）为54.6。这表明与上一报告期相比，-70.502% 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 3016.3. 这一数字表明，-0.189% 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 5643. 这方面的年同比变化率为 0.018%. 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59.7，存货估值为 6，商誉估值为 0（如有. 无形资产总额（如果有）按 146.4 估值. 应付账款和短期债务分别为 1065.5 和 1099.9. 债务总额为4116.2，债务净额为 516.9. 其他流动负债为 2469.7，加上总负债 10762.9. 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
balance-sheet.row.cash-and-short-term-investments	16019	4655.5	3603.1	3116.2	3773.6	3160	3645.5	4128.5	4321.5	4789.2	3228.4	3534.3	3480.5	2897.7	2868.2	2116.6	1887.4	1991.9	1439	1613.6	1257.3	1060.2	899.3	626.7	355.2	158.6	64.7	30.4	56.3
balance-sheet.row.short-term-investments	3666.3	1056.2	934.1	465.5	1207.2	1484.4	2130.5	2904.5	3062.3	3604.6	1498.3	2293.4	772.2	869.4	1390.3	533.4	10.2	645.5	0	0	0	0	0	0	0	0	0.4	0.4	0.4
balance-sheet.row.net-receivables	293.1	59.7	43.5	18.6	67.5	59.5	57.6	54.3	66.1	60.9	59.2	56.1	60.8	51.1	112.1	333.4	328.2	23.4	29.9	20.6	14.9	15	13.8	19.7	22	18.5	0	0	0
balance-sheet.row.inventory	23.1	6	4.3	3.6	3.3	2.9	3.7	3.1	3.3	2.1	2.5	2.7	2.8	2.7	2.5	2.1	2	2.4	3.4	28.1	26.4	22.8	17.1	16	13.9	12.9	6.6	5.1	2.3
balance-sheet.row.other-current-assets	4135.7	878.6	401.1	179.8	223.2	238	235.5	222.1	148.5	138.7	124.2	67.7	64.9	99.4	80.6	91.1	169.6	336.5	581.3	24.6	19.3	16.4	7.6	1.2	6.5	6.3	0	0	0
balance-sheet.row.total-current-assets	21577.7	5911.4	5475.1	3458.3	4493.9	3804	4189	4706.1	4821.5	5742	3444.3	3763.6	3876	3477.6	3063.4	2543.1	2387.1	2354.3	2053.6	1687	1318	1114.3	937.8	663.6	397.6	196.3	88.3	47.8	69.6
balance-sheet.row.property-plant-equipment-net	41772.7	10118	9228.8	8549.3	9674.8	9029.6	8123.4	7213.8	6261.5	5471.1	5060.3	4906.3	4925.2	4933.7	4314.2	3644.8	3582.1	2884.1	2533	2122.7	1621	1352.4	951.8	613.6	315	203.5	131.2	63.8	44
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
balance-sheet.row.intangible-assets	585.6	146.4	146.4	146.4	146.4	146.4	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	30.4	44.6	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	585.6	146.4	146.4	146.4	146.4	146.4	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	46.8	30.4	44.6	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	201.3	54.6	185.1	111.3	378.5	227.5	2.6	23	88.5	371	260.3	221.2	149.7	114	-1274.1	-440.2	301.2	-239.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24.1	6.6	42.3	14	53.6	43.2	-2.6	-23	-88.5	0	0	0	0	0	1395.3	0	0	0	0	0	0	0	0	0	0	0	64.3	30	55.9
balance-sheet.row.other-non-current-assets	761.5	168.9	72.1	48.7	0	0	0	0	0	554.5	0.4	5.1	3.3	23.9	17.8	593.3	10.2	645.5	0.8	-30.4	-44.6	0	0	0	0	0.1	-64.3	-30	-55.9
balance-sheet.row.total-non-current-assets	43345.2	10494.5	9674.7	8869.7	10253.3	9446.7	8172.8	7283.6	6396.8	6443.4	5367.8	5179.4	5125	5118.4	4500	3844.8	3940.4	3337	2580.6	2122.7	1621	1352.4	951.8	613.6	315.1	203.5	131.2	63.8	44
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
balance-sheet.row.total-assets	64922.9	16405.9	15149.8	12328	14747.2	13250.7	12361.8	11989.7	11218.3	12185.4	8812.1	8943	9001	8596	7563.4	6387.9	6327.6	5691.2	4634.2	3809.7	2939	2466.7	1889.6	1277.3	712.7	399.8	219.5	111.6	113.6
balance-sheet.row.account-payables	3694.2	1065.5	1029	336	1368.2	573.8	249.6	294.1	230.6	196.5	150	138.3	181.2	150.8	154	132.7	129.3	54.8	79.3	92.1	67.9	61.6	46.8	30	22.9	30.8	14.8	7	7.4
balance-sheet.row.short-term-debt	2148.4	1099.9	1281.4	1778.4	457.3	309.4	434.6	455.9	449.9	399.6	408.6	399.9	368.4	336.7	265.5	202.9	366.8	235	153.3	128.9	80.7	64.6	44.3	33.1	13.3	5.7	5.6	6.2	4.1
balance-sheet.row.tax-payables	275.8	66.3	47.7	48.1	489.8	31.6	36	2.9	20.9	433.3	308.1	0.3	228.8	0	0.9	0.4	0	20.8	126.7	0	0	0	0	0	0	0	11.3	9.2	10
balance-sheet.row.long-term-debt-total	11247.3	3016.3	3796	3648.4	3753.9	3335	3528.4	3928.6	3573.1	4032	2675	3098.4	3256.8	3312.7	2827.3	2302	1899.7	1741.8	1524.4	1293.9	872.6	773.9	511.7	374.8	112.4	23.2	1.4	42.8	5.5
Deferred Revenue Non Current	153.2	0	0	233.2	0	-950.1	2.8	12.4	32.5	55.8	90.4	127.8	146.3	126.6	-2607.4	-2122	118.5	0	81.9	0	0	0	0	0	0	0	0	-32	5
balance-sheet.row.deferred-tax-liabilities-non-current	1276.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	8078.7	2469.7	1534.1	1121.6	3136.2	1251.1	1320.4	929	1515.1	1662.1	801.3	715.2	582.5	125.4	41	137.4	913	807.1	42.7	436.2	338.2	251.3	217.1	-78.1	107.4	78	51	35.6	41.3
balance-sheet.row.total-non-current-liabilities	13431.1	3341.3	4205.8	4154.5	4270.7	3939.2	4480	4554.9	4252	4804.3	3311.1	3758.7	3879.5	3804.9	3165.2	2583.6	2268.2	2033.7	1796.4	1425	996.9	847.4	579.1	404.9	127.7	34.5	14.7	58.8	20.6
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
balance-sheet.row.capital-lease-obligations	719.3	206.3	138.3	183.1	245.9	178.6	196.7	326.3	456.6	608.3	716.8	762.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	36828.6	10762.9	9604.5	7681.4	9778.9	8035.8	7892.9	7566.7	7621.5	8150.3	5526.3	5670.4	5693	5642.1	4714.8	3962.8	3825.4	3151.5	2642.2	2082.3	1483.7	1225	887.3	607.4	271.3	148.9	86	107.6	73.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	7.3	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	27.6	6.9	6.8	6.7	6.5	6.8	7	7.3	7.7	8.7	8.8	9.2	9.3	9.5	9.4	9.4	9.5	9.8	9.8	9.7	9.6	9.6	9.6	9.2	8.9	8.5	8	6.3	17.8
balance-sheet.row.retained-earnings	21750	4180	2880.9	3232.3	4245	4181.9	4077.9	3456.8	3166.1	2706.2	2465.1	2418.6	2400.1	1967.6	2083.5	1777.7	2000.4	1905.2	1467.6	1152	885.2	678.6	439.2	288.9	184.4	111.9	54.4	-2.4	22.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	759.1	72.7	1325.9	242.5	-25.2	303.6	-338.4	236.8	-298.7	600.3	106.5	156.2	231.5	317	-836.9	-651.7	-624	-510.4	-370.1	-443.7	-407.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5557.6	1383.4	1331.7	1165.1	742	722.6	722.4	722.1	714.4	716.7	705.4	688.6	667.1	659.8	1592.6	1289.7	1116.4	1135.1	884.6	1009.5	968	553.5	553.5	371.8	248.1	130.6	71	0	0
balance-sheet.row.total-stockholders-equity	28094.3	5643	5545.3	4646.6	4968.3	5214.9	4468.9	4423	3596.8	4035.1	3285.8	3272.6	3308	2953.9	2848.6	2425.1	2502.2	2539.8	1992	1727.4	1455.3	1241.7	1002.3	669.9	441.4	251	133.5	3.9	40.3
balance-sheet.row.total-liabilities-and-stockholders-equity	64922.9	16405.9	15149.8	12328	14747.2	13250.7	12361.8	11989.7	11218.3	12185.4	8812.1	8943	9001	8596	7563.4	6387.9	6327.6	5691.2	4634.2	3809.7	2939	2466.7	1889.6	1277.3	712.7	399.8	219.5	111.6	113.6
balance-sheet.row.minority-interest	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-equity	28094.3	5643	5545.3	4646.6	4968.3	5214.9	4468.9	4423	3596.8	4035.1	3285.8	3272.6	3308	2953.9	2848.6	2425.1	2502.2	2539.8	1992	1727.4	1455.3	1241.7	1002.3	669.9	441.4	251	133.5	3.9	40.3
balance-sheet.row.total-liabilities-and-total-equity	64922.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3699.5	1056.2	934.1	465.5	1207.2	1484.4	2130.5	2904.5	3062.3	371	260.3	221.2	149.7	114	116.2	93.2	311.5	406.1	0.8	0	0	0	0	0	0	0.1	0.4	0.4	0.4
balance-sheet.row.total-debt	13548.9	4116.2	5077.4	5426.8	4211.2	3644.4	3963	4384.5	4023	4431.6	3083.6	3498.3	3625.2	3649.4	3092.8	2505	2266.5	1976.8	1677.7	1422.8	953.3	838.5	556	407.8	125.8	28.9	7	49	9.6
balance-sheet.row.net-debt	1196.2	516.9	2408.4	2776.1	1644.8	1968.8	2448	3160.5	2763.8	3247	1353.5	2257.4	916.9	1621.1	1614.9	921.8	389.4	630.4	238.7	-190.8	-304	-221.7	-343.3	-218.9	-229.5	-129.7	-57.3	19	-46.3

现金流量表

在 Ryanair Holdings plc 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 1.604 的转变。该公司最近通过发行 31.7 扩大了股本，与上一年相比出现了1.471 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 31.2. 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-1901200000.000. 与上一年相比， 0.344 发生了变化. 在同一时期，公司记录了 923.2, 13.5 和 -1085.7，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 -1054，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	2041.2	1313.8	-240.8	-1015.1	648.7	885	1450.2	1315.9	1559.1	866.7	591.4	650.9	633	420.9	305.3	-180.5	390.7	452.5	339.3	266.7	251.6	239	162.6	113	72.5	57.4	56.3	16.4	24.4
cash-flows.row.depreciation-and-amortization	1079.6	923.2	719.4	571	748.7	635.4	561	497.5	427.3	377.7	351.8	329.6	309.2	277.7	235.4	256.1	175.9	143.5	124.4	-100.5	-103.9	-76.8	-58.9	-57.2	-43.5	36.2	25.1	6.5	6.7
cash-flows.row.deferred-income-tax	221.6	128.7	-189	-93.6	21.6	63.1	161.1	154.4	162.8	115.7	68.6	-25.3	0	-1.7	33.6	224	-10.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.8	16.2	8.6	3.6	7	7.7	6.4	5.7	5.9	0.5	1.9	1.9	-0.7	3.3	4.9	3.8	10.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	105.9	1358.1	1779.3	-1707.7	393.6	535.4	168.9	115.5	136	417	133.1	66.9	102.9	90.4	278.8	108.4	45.2	87.6	11.4	18.4	106.3	111.4	110.6	57.1	-2.6	19.9	15.6	-10.6	9.5
cash-flows.row.account-receivables	-37.7	-16.2	-24.9	48.9	-8	-1.9	-3.3	11.8	-6	-2	-2	-4.6	-0.9	-6.3	-2.5	-7.6	-10.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.7	-1.7	-0.7	-0.3	-0.4	0.8	-0.6	0.2	-1.2	0.4	0.2	0.1	-0.1	-0.2	-0.4	-0.1	0.4	1	-1	0	-3.7	0	-1.1	-2	0	-6.3	-1.5	-0.7	-0.4
cash-flows.row.account-payables	-27.8	31.2	284.6	-407.6	794.4	324.2	-44.5	63.5	34.1	46.5	11.7	-42.9	30.4	-3.2	2.5	7.6	10.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	173.1	1344.8	1520.3	-1348.7	-392.4	212.3	217.3	40	109.1	372.1	123.2	114.3	73.5	100.1	279.2	108.5	44.8	86.6	12.4	0	110	0	111.8	59.1	0	26.3	17.1	-9.8	9.8
cash-flows.row.other-non-cash-items	920.4	151	-137	-206.2	286.7	-62.2	-114.4	-161.8	-444.8	-88.2	-102.2	-0.5	-24.1	-4.3	13.5	1.3	91.6	186.2	135.5	345.9	208	77.3	119.4	116.9	123.2	10.9	-5	-9.8	-0.8
cash-flows.row.net-cash-provided-by-operating-activities	3457.7	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	-2577.8	-1914.7	-1181.6	-294.7	-1195.8	-1641.2	-1470.6	-1449.8	-1217.7	-788.5	-505.8	-310.7	-290.4	-897.2	-997.8	-702	-937.1	-495	-546.2	-619.1	-331.6	-469.9	-397.2	-356.7	-155.1	-108.5	-78.5	-18.1	-11.9
cash-flows.row.acquisitions-net	-1368.4	132.4	224.4	489.7	0	-25	0	0	0	0	0	0	0	0	-134.6	0	150	0	0	0	-32.7	0	0	0	0	0	0	11.1	0
cash-flows.row.purchases-of-investments	712.8	-122.1	-468.6	-489.7	0	-94.5	0	0	0	0	0	0	0	0	-864.3	-4.2	-58.1	-663.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	-168.5	-10.3	244.2	741.7	277.2	646.1	0	0	398.1	0	0	0	0	398.3	223.8	3.7	186.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1406	13.5	-232.8	490.1	0.5	94.2	751.2	159	536	-2099.7	806.5	-1510.8	105	24.9	223.8	314.2	-33.6	0.5	208.9	2.2	32.7	0	0.6	0.5	1	1.3	-31.8	-26.8	-24.7
cash-flows.row.net-cash-used-for-investing-activites	-1186.4	-1901.2	-1414.4	937.1	-918.1	-1020.4	-719.4	-1290.8	-283.6	-2888.2	300.7	-1821.5	-185.4	-474	-1549.1	-388.3	-692.3	-1158	-337.3	-616.9	-331.6	-469.8	-396.7	-356.2	-154.1	-107.1	-110.3	-33.7	-36.6
cash-flows.row.debt-repayment	-1997.6	-1085.7	-1775.3	-1027.1	-486	-422.8	-458.9	-447.1	-384.9	-419.7	-390.8	-366.4	-329.7	-280.7	-230.3	-327.1	-242	-155.1	-123.9	-88.1	-71.3	-44.8	-27.9	-11.8	0	-79.3	-43.6	-10.8	-2.8
cash-flows.row.common-stock-issued	13.6	31.7	46.8	421	19.1	0	0	0	0.8	14.4	16.4	21.4	7.1	27.4	14.5	1.6	8.4	11.2	30.6	5.4	6.9	0.1	188.3	128.6	122.5	63.5	82.5	6.3	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-580.5	-560.5	-829.1	-1017.9	-1104	-632.3	-481.7	-559	-124.6	-500	0	-46	-300	0	0	0	0	0	0	-4.5	-4.6	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-1104	-520.3	-856.1	-491.5	0	-500	0	0	0	0	0	0	0	0	0	-292.9	0	0	0	0	0
cash-flows.row.other-financing-activites	-892.3	-1054	1192	2228.6	750	99.9	65.2	793.4	1104	2211.2	856.1	726.1	292.3	1491.4	788.1	459	646.4	339.4	386.8	550	187	331.5	169.3	585.5	97	95.6	-10.1	38.8	-0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2006.5	-1054	-536.5	1622.5	-297.4	-883.4	-1222.8	-671.6	-1488.1	653.3	-856.1	-669.4	-154.9	238.1	572.3	87.5	112.8	195.6	293.5	467.3	122.7	286.8	329.8	404.8	214.9	79.8	28.8	34.3	-2.9
cash-flows.row.effect-of-forex-changes-on-cash	-25.7	-5.5	28.7	-27.3	151.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	-304.4	-169.1	-246	-239.2	0	-84.5	0	0	0
cash-flows.row.net-change-in-cash	239.1	930.3	18.3	84.3	890.8	160.6	291	-35.2	74.6	-545.5	489.2	-1467.4	680	550.4	-105.3	112.3	124.4	-92.6	566.4	380.9	-51.2	-1.2	20.8	39.2	210.4	12.6	10.5	3.1	0.2
cash-flows.row.cash-at-end-of-period	12372.2	3599.3	2669	2650.7	2566.4	1675.6	1515	1224	1259.2	1184.6	1730.1	1240.9	2708.3	2028.3	1477.9	1583.2	1470.8	1346.4	1439	380.9	1259	980.9	83.1	621.4	210.4	16.6	58.7	23.8	51.8
cash-flows.row.cash-at-beginning-of-period	12133.1	2669	2650.7	2566.4	1675.6	1515	1224	1259.2	1184.6	1730.1	1240.9	2708.3	2028.3	1477.9	1583.2	1470.8	1346.4	1439	872.6	0	1310.2	982.1	62.3	582.2	0	4	48.2	20.7	51.5
cash-flows.row.operating-cash-flow	3457.7	3891	1940.5	-2448	2106.3	2064.4	2233.2	1927.2	1846.3	1689.4	1044.6	1023.5	1020.3	786.3	871.5	413.1	703.9	869.9	610.6	530.5	462.1	351	333.7	229.8	149.6	124.4	92	2.5	39.7
cash-flows.row.capital-expenditure	-2577.8	-1914.7	-1181.6	-294.7	-1195.8	-1641.2	-1470.6	-1449.8	-1217.7	-788.5	-505.8	-310.7	-290.4	-897.2	-997.8	-702	-937.1	-495	-546.2	-619.1	-331.6	-469.9	-397.2	-356.7	-155.1	-108.5	-78.5	-18.1	-11.9
cash-flows.row.free-cash-flow	879.9	1976.3	758.9	-2742.7	910.5	423.2	762.6	477.4	628.6	900.9	538.8	712.8	729.9	-110.9	-126.3	-288.9	-233.2	374.9	64.3	-88.6	130.5	-118.9	-63.5	-126.9	-5.5	16	13.5	-15.5	27.8

利润表行

Ryanair Holdings plc 的收入与上期相比变化了 1.244%。据报告, RYAAY 的毛利润为 2117。该公司的营业费用为 674.4，与上年相比变化了 63.968%. 折旧和摊销费用为 923.2，与上一会计期间相比变化了 0.283%. 营业费用报告为 674.4，显示63.968% 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5.248%. 营业收入为 1442.6，与上年相比变化了-5.248%. 净利润的变化率为 -6.456%。去年的净收入为1313.8.

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	13120.9	10775.2	4800.9	1635.8	8494.8	7697.4	7151	6647.8	6535.8	5654	5036.7	4884	4390.2	3629.5	2988.1	2942	2713.8	2236.9	1692.5	1336.6	1074.2	842.5	624	487.4	370.1	295.8	231.9	103.3	139.7
income-statement-row.row.cost-of-revenue	10206.3	8658.2	4729.2	2273.7	6788.6	5999.3	5073.3	4791.5	4783	4377.2	4185.3	3967.9	3527	2974.3	1870.8	2132	1576.3	1539.3	1136	956.8	751.8	501.7	181.8	250.9	193.8	151.7	139.8	64.5	0
income-statement-row.row.gross-profit	2914.6	2117	71.7	-637.9	1706.2	1698.1	2077.7	1856.3	1752.8	1276.8	851.4	916.1	863.2	655.2	1117.3	809.9	1137.5	697.6	556.5	379.8	322.4	340.8	442.2	236.6	176.3	144	92	38.8	139.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	653.8	570.4	704.6	583.3	1315.2	1132	847	680	471.5	241.6	312.7	237.6	188.1	175.7	86.9	115.4
income-statement-row.row.operating-expenses	742	674.4	411.3	201.5	578.8	458.5	410.4	322.3	292.7	233.9	192.8	197.9	180	154.6	715.2	717.3	600.4	1823.5	1364.9	1218.3	992.2	686.9	461.1	373.4	286.1	227.9	175.7	86.9	115.4
income-statement-row.row.cost-and-expenses	10948.3	9332.6	5140.5	2475.2	7367.4	6457.8	5483.7	5113.8	5075.7	4611.1	4378.1	4165.8	3707	3128.9	2586	2849.3	2176.7	3362.9	2500.9	2175.1	1744	1188.6	642.9	624.2	479.9	379.6	175.7	86.9	115.4
income-statement-row.row.interest-income	55.3	42.4	91.4	16	21.4	3.7	2	4.2	17.9	17.9	16.5	27.4	44.3	27.2	23.5	75.5	84	63	0	0	0	0	0	0	0	0	6.2	1.8	2.8
income-statement-row.row.interest-expense	-7.7	34.4	91.4	53.8	51.5	55.4	58.1	67.2	71.1	74.2	83.2	99.3	109.2	93.9	72.1	130.5	97.1	-1576.2	-1072.9	-933	-693.2	-457.6	-74.9	-145.5	-114.6	-161.2	1.1	1.7	1.1
income-statement-row.row.selling-and-marketing-expenses	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	66	-0.1	-90.2	-269.3	-457.1	-236.1	2.1	-0.7	315	-4.2	-0.5	4.6	14.7	-13	-61.1	-348.6	-98.2	1577	1147.3	1134.5	898.3	610.6	74.9	260.2	199.8	159.7	5.2	0.1	1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	653.8	570.4	704.6	583.3	1315.2	1132	847	680	471.5	241.6	312.7	237.6	188.1	175.7	86.9	115.4
income-statement-row.row.total-operating-expenses	66	-0.1	-90.2	-269.3	-457.1	-236.1	2.1	-0.7	315	-4.2	-0.5	4.6	14.7	-13	-61.1	-348.6	-98.2	1577	1147.3	1134.5	898.3	610.6	74.9	260.2	199.8	159.7	5.2	0.1	1.7
income-statement-row.row.interest-expense	-7.7	34.4	91.4	53.8	51.5	55.4	58.1	67.2	71.1	74.2	83.2	99.3	109.2	93.9	72.1	130.5	97.1	-1576.2	-1072.9	-933	-693.2	-457.6	-74.9	-145.5	-114.6	-161.2	1.1	1.7	1.1
income-statement-row.row.depreciation-and-amortization	796.2	923.2	719.4	571	748.7	635.4	561	497.5	427.3	377.7	351.8	329.6	309.2	277.7	235.4	256.1	175.9	143.5	124.4	-100.5	-103.9	-76.8	-58.9	-57.2	-43.5	36.2	25.1	6.5	6.7
income-statement-row.row.ebitda-caps	2963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2172.6	1442.6	-339.6	-839.4	1127.4	1015.7	1667.3	1534	1460.1	1042.9	658.6	718.2	683.2	488.2	402.1	92.6	537.1	471.7	375	329.5	251.3	263.5	162.9	114	84.1	67.9	56.3	16.4	24.4
income-statement-row.row.income-before-tax	2268.1	1442.5	-429.8	-1108.7	670.3	948.1	1611.3	1470.3	1721.9	982.4	591.4	650.9	633	420.9	341	-180.5	438.9	451	338.9	295.9	228.5	264.6	172.4	123.4	90.1	75.8	61.4	16.5	26.1
income-statement-row.row.income-tax-expense	226.9	128.7	-189	-93.6	21.6	63.1	161.1	154.4	162.8	115.7	68.6	81.6	72.6	46.3	35.7	-11.3	48.2	15.4	32.2	29.2	21.9	25.2	22	18.9	17.6	18.3	15.9	5.5	9.1
income-statement-row.row.net-income	2041.2	1313.8	-240.8	-1015.1	648.7	885	1450.2	1315.9	1559.1	866.7	522.8	569.3	560.4	374.6	305.3	-169.2	390.7	435.6	306.7	280	206.6	239.4	150.4	104.5	72.5	57.5	36.3	11.6	17