HNA Investment Group Co., Ltd.

Symbol: 000616.SZ

SHZ

0.85

CNY

Markedspris i dag

-1.0045
P/E-forhold
0.0122
PEG Ratio
1.22B
MRK Cap
0.00%
DIV Udbytte

HNA Investment Group Co., Ltd. (000616-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for HNA Investment Group Co., Ltd. (000616.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for HNA Investment Group Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	37.02	9.1	37.7	269.1	1704.2	2709.6	2881.2	1736.2	2084.6	1213.2	1258.5	1639.9	860.4	1905.7	1995.2	670.5	1382.5	238	190.2	195.6	197.6	250.8	152	74	34.9	11.4	30.1	22.2	2.9	2.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0.3	60	0	0	40	41.3	30	0	0	0	0	0	0
balance-sheet.row.net-receivables	25.49	8.2	5.8	208.4	101.3	105.6	260.6	346.7	1671.4	685.7	2483.8	1227.3	1287.2	557.7	1040.5	284	826.4	743.2	665.3	302.1	552.5	334.3	344.8	5.6	0.7	54.9	44	31.1	10.1	7.9
balance-sheet.row.inventory	91.63	11.4	45.2	46.2	1276.3	1410.5	4069.9	3800.7	3822.1	5948.1	7396.9	8398.7	7721.4	6438.1	4649.8	3602.4	2549	2331.9	1443.5	1340.4	1748	766.9	5.5	5	6.8	7.2	5.6	3.3	3.8	3.8
balance-sheet.row.other-current-assets	5.18	1.3	0.9	18.7	13	8.8	22.4	2.6	300	27.8	54.5	-408	-457.6	-251.9	-502.3	-72.7	-120	-173.7	-145.7	-62.9	-170	-129.9	-73.7	47	36.3	-25.2	-21	-15	-4.7	2.9
balance-sheet.row.total-current-assets	159.31	30	89.6	542.3	3094.8	4234.5	7234.1	5886.2	7878	7874.8	11193.6	10858	9411.3	8649.6	7183.2	4484.2	4637.9	3139.4	2153.4	1775.3	2328.1	1222.2	428.6	131.7	78.7	48.4	58.7	41.6	12.2	17.1
balance-sheet.row.property-plant-equipment-net	324.59	81.4	83	3	4.4	5.6	11.7	47.2	113.8	174.9	146.1	387	345.3	340.7	247.4	259.1	305.5	266.8	181.2	177.4	173.1	217.1	313.7	324.1	336.2	353	170.5	67.6	65.3	59.9
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	0
balance-sheet.row.intangible-assets	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.goodwill-and-intangible-assets	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	2423.9	464.7	262.6	95.7	71.7	31.1	-2.5	64.3	306.5	335.7	131.7	60.5	0	0	-24.4	-19.2	-4.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0.5	0.7	0.4	6	4.7	4.9	2.7	6.7	3	2.9	1.1	0	0	0	88.2	68.4	53.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21989.94	5287.9	5362.2	5273.7	2962.4	2373.1	2930.2	2963.9	474.7	266.2	101.4	87.6	56.8	94.8	109.7	361.8	400.8	201.1	61.2	108.8	149.2	98.2	118.4	56	15.4	9.5	11.5	42.7	3.7	0.4
balance-sheet.row.total-non-current-assets	22314.61	5369.3	5445.2	5276.9	2966.9	2378.8	2942	3011.7	885.7	739.1	554.2	782.4	460.2	489.2	365.7	625.7	711.2	601.8	305.5	289	325.1	294.3	428.7	391.9	370.8	383.2	187	114.8	73.6	60.3
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
balance-sheet.row.total-assets	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.account-payables	286.77	73.6	59.5	55	265.8	282.6	395.9	420	598.8	712.5	656.6	692.1	621.7	390.8	241.9	341.4	223.7	319.7	129.2	342.8	83.7	30.6	2.7	3.3	6.5	3.8	1.7	1.7	3.2	0
balance-sheet.row.short-term-debt	75.42	20.1	19.7	231.4	198	134.7	1659.3	254	1685	663.1	2041	370	1570.7	610	0	600	596.3	486.1	250.6	280.7	239.9	435.2	250.2	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.tax-payables	2.06	0.7	0.3	55.5	1.6	7.1	17.6	5.4	46.4	120.6	-68.1	-19.8	24.6	34.9	-68.9	51.5	63.7	57.3	-14.7	25.1	-47.1	4.8	9.4	16.7	9.9	4.5	4.3	1.9	2	0
balance-sheet.row.long-term-debt-total	1463.23	362	376.9	0	1086.4	1239.5	3067	3300.1	1960.1	1966.2	2342.8	3499.8	2029.7	1403.1	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	256.94	65.8	66	64	50.6	148.1	99.1	34.8	78.4	1033.1	2193.8	3073.6	1700.4	2431.3	2900.3	943.7	1161.1	1471.3	995.4	406.3	1442.6	403.1	72.8	32.4	50.2	114.2	35.8	16.6	13	19.3
balance-sheet.row.total-non-current-liabilities	2276.62	757.9	391	7.4	1092	1243.3	3668.9	3840.1	1970.1	1966.2	2342.8	3499.8	2231.2	2253.8	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0.6	0	0	0	0	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
balance-sheet.row.capital-lease-obligations	664.59	165	169.9	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	2895.76	917.3	536.2	489.3	1697.3	1815.8	5823.2	4549	4332.3	4375	7234.3	7635.5	6124	5685.9	4613.6	2568.1	3041.1	2905.1	1744.6	1321.1	2108.2	955	326	225.7	176.8	180.6	78.6	21.8	19.9	19.3
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
balance-sheet.row.common-stock	5720.94	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1191.9	1191.9	993.2	902.9	602	401.3	311	283.4	283.4	188.9	188.9	145.3	84.5	84.5	65	50	50	37.5	0
balance-sheet.row.retained-earnings	9874.21	2051	2814.7	2858	2343.2	2334.7	2019.6	2007	2471	2364.2	2242.1	2080.8	1846.2	1593.8	1169.1	782.7	648.5	366.9	246.9	232.9	100.2	68	62.5	57	35.8	17.2	14.8	9.6	4.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	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.other-total-stockholders-equity	2140.94	533.9	347.6	420	590.8	587.6	519.7	531	509.4	423	567.7	619.6	566.6	754.5	813.3	1110.6	1216.7	143.7	159.2	159.8	228.6	222.4	265	156.5	152.5	168.7	77.8	75	24.1	0
balance-sheet.row.total-stockholders-equity	17736.08	4015.1	4592.5	4708.2	4364.2	4352.5	3969.5	3968.3	4410.6	4217.4	4240.1	3892.2	3604.7	3341.6	2885.3	2495.2	2266.5	821.7	689.5	676.2	517.8	479.3	472.8	297.9	272.7	250.9	142.7	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-stockholders-equity	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.minority-interest	1842.08	466.8	406.1	621.7	0.1	445	383.3	380.5	20.8	21.5	273.5	112.7	142.9	111.2	50	46.6	41.5	14.4	24.8	67.1	27.1	82.1	58.4	0	0	0	24.4	0	0	0
balance-sheet.row.total-equity	19578.16	4481.9	4998.7	5329.9	4364.3	4797.5	4352.8	4348.8	4431.5	4238.9	4513.6	4004.9	3747.6	3452.8	2935.3	2541.8	2308	836.1	714.3	743.2	544.9	561.5	531.2	297.9	272.7	250.9	167	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-total-equity	22473.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21789.4	5238.2	5308.9	5216.9	2902.1	2304.2	2256.3	2423.7	462.7	260.5	93.4	71.7	31.1	27.1	30.6	23.2	76.3	132	120.5	106.9	93.8	15.6	22.1	25.1	0	0.2	0	37	0	0
balance-sheet.row.total-debt	1538.65	382	396.5	231.4	1284.4	1374.3	4726.3	3554.1	3645.1	2629.3	4383.9	3869.8	3600.4	2013.1	1471.4	1283	1656.3	1114.1	620	572	581.9	521.3	250.5	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.net-debt	1501.64	373	358.8	-37.7	-419.8	-1335.3	1845.1	1818	1560.5	1416.1	3125.4	2229.9	2740	137	-523.8	612.5	273.8	876.3	489.7	376.4	384.3	310.5	139.8	146	84.6	51.2	11	-18.7	0.9	-2.5

Pengestrømsopgørelse

Det økonomiske landskab for HNA Investment Group Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1145.36	-740.4	72.9	378.6	30	346.1	7.9	-477.6	221.1	204.4	208.4	312.4	359	544.4	419.6	267.7	294.8	150	30.1	156.2	28.6	5.1	14.4	26.9	23.6	25.6
cash-flows.row.depreciation-and-amortization	0	8.7	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	0	26	89.8	-155.4	108.5	543.3	-74.8	11.2	395.4	49.1	-2118.3	754	-1694.5	-1768.5	1179.5	-615.7	-569.9	-560	-72.7	-72.2	-31.8	-424.7	-177	-27.9	-61.3	-25.1
cash-flows.row.account-receivables	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.inventory	0	33.8	1	1230.1	134.3	119.6	-156.3	112.9	126.9	-1466.6	214.1	-453.1	-1009.4	-1695.7	-12.2	-1030.1	217.1	-797.2	-106.2	637.2	-894	-814.1	-0.5	1.8	0.4	1.7
cash-flows.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
cash-flows.row.other-working-capital	0	-7.8	88.9	-1385.5	-25.8	423.7	81.5	-101.7	268.5	1515.7	-2332.5	1207.1	-685.1	-72.7	1191.7	414.4	-787	237.2	33.6	-709.4	862.2	389.5	-176.6	-29.7	-61.7	-26.8
cash-flows.row.other-non-cash-items	0	700.5	-119.7	-288.4	25.5	-209.9	72.8	509	-349.9	-287.3	37.5	137.3	45.4	68.3	51.8	-113.9	24.2	77.1	21.5	30.5	22.3	8.5	10.8	7.9	-12.2	0.2
cash-flows.row.net-cash-provided-by-operating-activities	-1145.36	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	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.acquisitions-net	0	0	-0.1	-989.6	-0.1	500.1	-0.2	0	586.5	758	467.7	-174.7	55.8	91.3	-458.5	154.7	18.4	2.2	0.6	40.6	0	133.2	17.5	0	0	0
cash-flows.row.purchases-of-investments	-7.87	-7.2	-265.2	-347.6	-1002.1	-12.3	-114.1	-1214.7	-210	0.5	-222.3	-125.5	-37.5	-183	-8.4	-61.5	-22.1	-394.9	-135	-81.1	-39.9	-33.3	-106.1	-55.1	0	-24
cash-flows.row.sales-maturities-of-investments	6.24	9.4	10.7	14.7	29.5	612.6	297.4	15.8	2.1	1.3	1.4	9.8	59.2	147.6	60.2	160.3	29	77.8	95.5	22.7	40.9	167.1	45.7	0	0	0
cash-flows.row.other-investing-activites	3.07	0	6.6	905.8	-912.4	0	0.4	797.2	-1136.2	-169.5	516.3	9.4	91.9	0.4	3.7	0	0.2	15	0.2	23.4	-54.5	110	0	0	32.3	1
cash-flows.row.net-cash-used-for-investing-activites	1.42	2.1	-248.7	-417.1	-1887.5	1091	163.4	-441.2	-767.2	575.6	728.5	-327.4	134.6	-125.8	-406.7	244.4	7	-319.9	-61.1	-52.2	-75.2	220.5	-77.9	-69.6	16.6	-75.9
cash-flows.row.debt-repayment	-5	-10	-7.9	-5	-92.5	-1734.7	-289	-1804.4	-1066.6	-2461.5	-1125.5	-892	-817	-403.4	-1124.6	-913.3	-827.8	-552.4	-498.6	-448.8	-552.9	-478.4	0	0	0	-7
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
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
cash-flows.row.dividends-paid	-11.59	-14.2	-16.7	-40	-108.5	-209.2	-304.9	-281.3	-278.9	-403.8	-402.9	-369.9	-433.5	-315.9	-109.5	-159.9	-144.6	-74.9	-59.5	-43.2	-8.9	-12.8	-9.7	-15.5	-14.4	-12.5
cash-flows.row.other-financing-activites	-5.82	-0.8	0	0	0.1	8.2	1563.1	2236	2898.4	2283.9	1981.8	1148.8	1374.2	1869.2	1302.7	562.5	2347.1	1370	558.5	408.9	592.5	769.1	283	70.5	56.9	64.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.41	-25	-24.6	-45	-200.9	-1935.7	969.2	150.3	1552.9	-581.4	453.4	-113.1	123.7	1149.9	68.6	-510.7	1374.8	742.6	0.5	-83.1	30.7	277.9	273.3	55	42.5	44.5
cash-flows.row.effect-of-forex-changes-on-cash	1138.08	0	0	0	0	-0.1	-0.7	-5.5	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	-28.26	-28.1	-223.5	-526	-1923.1	-163.8	1139.1	-250.3	1061.3	-28	-683.3	774.2	-1015.8	-119.1	1324.8	-712	1144.8	107.5	-65.4	-2	-13.3	100.2	58.1	9.1	23.5	-18.6
cash-flows.row.cash-at-end-of-period	36.65	9	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	44	34.9	11.4
cash-flows.row.cash-at-beginning-of-period	64.91	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	52.6	34.9	11.4	30.1
cash-flows.row.operating-cash-flow	-1145.36	-5.1	49.7	-63.8	165.4	681	7.2	46	275.6	-22.2	-1865.2	1214.7	-1274.1	-1143.1	1662.9	-445.8	-237	-315.3	-4.8	133.3	31.3	-398.3	-137.3	23.6	-35.6	12.8
cash-flows.row.capital-expenditure	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.free-cash-flow	-1145.37	-5.2	49.2	-64.3	163	671.6	-13	6.6	266.1	-36.4	-1899.8	1168.3	-1308.9	-1234	1659.1	-454.8	-255.4	-333.1	-26.6	116.2	9.6	-421.5	-154.8	9.2	-51.3	-40.2

Resultatopgørelse række

HNA Investment Group Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 000616.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	57.71	64.2	35.5	1254.8	213.5	269.9	96.7	286.7	1231.3	2000.6	2592	2556	2156.3	3074.4	3421.7	1047.1	2073.8	1407.3	680.6	2397.8	560.3	78.2	84.8	103.5	93.9	98.2	107.4	83.4	72.8	62.7	78.3
income-statement-row.row.cost-of-revenue	50.62	54.7	24	1073.7	167.8	200.8	60.3	171.7	964.3	1561.2	1879.4	1381.8	1162.6	1581.5	2166.3	606.5	1221.5	922.8	499.5	1985.8	426.1	14	10.3	13.1	23.9	23	34.6	24.9	24.7	17.2	28.5
income-statement-row.row.gross-profit	7.09	9.5	11.5	181	45.7	69.1	36.4	115	267	439.4	712.5	1174.2	993.6	1492.9	1255.3	440.5	852.3	484.4	181.1	411.9	134.2	64.2	74.4	90.4	70	75.2	72.8	58.4	48	45.5	49.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	47.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.operating-expenses	47.02	47.9	57.1	88.7	68.3	80.5	77.5	108.1	285.4	342.8	440.6	612.3	472.2	654.8	655.4	252.6	360.9	199.6	142.5	226.8	95.5	57.2	53.6	52.2	58.7	46.9	49.5	35	30.5	26	33.9
income-statement-row.row.cost-and-expenses	97.64	102.6	81.2	1162.5	236.1	281.2	137.9	279.9	1249.7	1904	2320	1994	1634.8	2236.3	2821.8	859.1	1582.4	1122.5	642	2212.6	521.6	71.3	63.9	65.4	82.6	69.9	84.1	60	55.2	43.2	62.4
income-statement-row.row.interest-income	-0.05	-0.1	0.3	-4.1	69.9	126.5	72.2	38.4	27.8	34	29.7	32.8	37.8	24	67.3	11.6	3.3	4	9.2	1.8	1.5	1.5	1.1	1.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.total-operating-expenses	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.depreciation-and-amortization	-358.59	-666.1	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1	1.2	1.3	0.3	-0.6	0
income-statement-row.row.ebitda-caps	-715.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-356.53	-38.3	107	497.6	139.3	329.9	-41.9	-467.3	359.1	418	258.6	447.6	524.5	796.7	615.3	306.3	477.2	267.6	46.4	164.7	28.2	32.4	16.8	30.9	10.8	30.2	22.1	22.1	17.2	20.1	15.9
income-statement-row.row.income-before-tax	-744.23	-740.4	77.7	379.7	30.2	346.4	23.8	-468.5	347.2	415.2	278.7	474.8	514.6	792.6	592	308.4	464.2	252.8	45.4	189.5	35	7.6	16.8	31.7	27.9	30.1	22	24	17.4	20.1	16
income-statement-row.row.income-tax-expense	387.99	29.6	4.8	1	0.2	0.3	15.9	9	126.1	210.8	70.3	162.4	155.6	248.2	172.4	40.7	169.4	103.8	20	33.3	6.5	2.5	2.5	4.9	4.3	4.5	3.6	3.6	5.7	6.6	5.3
income-statement-row.row.net-income	-1145.36	-769.9	72.9	378.6	30	348.8	12.5	-435.3	221.9	191.7	213.5	321.9	362.4	546.6	420.2	270.9	297.6	142.8	32.2	162	37.9	6.5	14.9	26.9	23.6	25.6	18	20.4	11.6	13.5	10.7