Fujian Zhangzhou Development Co.,LTD.

Symbol: 000753.SZ

SHZ

3.33

CNY

Markedspris i dag

41.4502
P/E-forhold
4.9740
PEG Ratio
3.30B
MRK Cap
0.01%
DIV Udbytte

Fujian Zhangzhou Development Co.,LTD. (000753-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 Fujian Zhangzhou Development Co.,LTD. (000753.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 Fujian Zhangzhou Development 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	430.1	474.9	505.8	941.9	1300.9	1070.8	1264.1	1458	551.8	1017.2	679.1	390.5	369.5	181.8	204.2	204	115.4	133.3	86.4	228.8	198.7	219.1	347.7	176.2	79.6	30.4	56.5	38	13.7	12.5
balance-sheet.row.short-term-investments	0	-3511.5	-208.6	-232.3	-132.2	263.1	0	-274.6	-194.1	-116.9	0	0	0	0	0	0	0	1	1	0.9	2.4	29.7	0	68.5	52.6	10	45.2	0	0	0
balance-sheet.row.net-receivables	1893.1	1463.5	1063.2	719.1	304.9	736.3	401.1	252.4	549.4	753.1	782.8	639.4	363.4	302.3	254.8	196.3	160.9	311.1	899.7	730.2	231.1	219.6	0	8.9	225.8	8.9	11.2	6.7	4.4	1.2
balance-sheet.row.inventory	242	298.7	1480.2	1220.5	1440	1437	1601	2232.6	1808.7	1498.9	1324.1	1176.6	775.8	496.1	169.2	69.4	45	26.2	74.5	72.8	0.1	0	0	55.3	50.5	35.5	32.9	20.6	14.5	11.8
balance-sheet.row.other-current-assets	105.4	75.9	101.1	161.3	129	188.6	131.4	84.5	58.1	72.2	15.5	25.4	9.7	5.7	7.6	1.7	0.2	-140.7	-409.1	-211.6	0	-95	125.3	116.6	-10.9	138.4	61.3	61.8	55	17.1
balance-sheet.row.total-current-assets	2670.6	2312.9	3150.3	3042.9	3174.8	3432.6	3397.7	4027.5	2968	3341.4	2801.5	2231.9	1518.5	985.9	635.8	471.3	321.5	329.9	651.5	820.2	429.9	343.7	473.5	357	345	213.2	161.9	127.1	87.5	42.5
balance-sheet.row.property-plant-equipment-net	1355.9	1168.2	1089.2	2132.5	858	637.2	601.7	354.7	419.2	306	274.9	265.7	259.6	257.4	188.4	186.9	181.5	181.1	242	602.4	637.8	675	495.3	295.4	307	320.2	385.3	177.3	133.5	121.9
balance-sheet.row.goodwill	1.9	1.9	1.9	1.9	1.9	6.2	6.2	1.9	1.9	1.9	1.9	1.9	1.9	0	22.6	14.6	18.6	0	3.6	3.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	646.3	663	682.5	847.1	540	407.5	461.1	427.4	166.1	172.8	179.5	186.8	236.5	245.9	231	275	334.2	350.6	262.2	292.2	243.1	91.5	102.2	35.9	36.7	1.8	0.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	648.2	664.9	684.4	849	541.9	413.7	467.3	429.3	168	174.7	181.4	188.7	238.4	245.9	253.5	289.6	352.8	350.6	265.8	296	243.1	91.5	102.2	35.9	36.7	1.8	0.2	0	0	0
balance-sheet.row.long-term-investments	5048.8	4632.1	991.1	960.3	793.4	0	0	510.6	256.7	179.8	0	0	0	0	0	0	0	539.7	549.2	150.1	130.8	116.6	0	-28.7	-49.3	25.8	0	0	0	0
balance-sheet.row.tax-assets	86.6	38.7	28.6	14	7.7	10.7	12.2	8.8	9.4	7.1	6.4	5	2.1	1	1.2	0.9	1	0	0	0	4.7	0	0	81.1	52.6	10	0	0	0	0
balance-sheet.row.other-non-current-assets	171	130.8	2167.8	98.2	123.6	562.3	492.7	79.2	0.9	6.8	162.3	200.8	193.4	184.7	176.8	203.3	421.5	1.7	2.7	3	0	31	151.1	2.9	5	4.9	3.9	5.5	2.7	3.6
balance-sheet.row.total-non-current-assets	7310.4	6634.8	4961.1	4054	2324.7	1624	1573.9	1382.6	854.2	674.4	625.1	660.2	693.5	689.1	620	680.7	956.7	1073	1059.7	1051.6	1016.4	914.2	748.5	386.6	352	362.7	389.4	182.8	136.2	125.5
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	9981	8947.7	8111.5	7096.9	5499.4	5056.7	4971.5	5410.1	3822.2	4015.9	3426.6	2892	2212	1675	1255.8	1152	1278.3	1402.8	1711.2	1871.8	1446.3	1257.9	1222.1	743.6	697	575.9	551.3	309.9	223.7	168
balance-sheet.row.account-payables	2008.7	1495.1	1483.7	1099.2	453.2	476.6	449.5	468	201.8	199.8	348.9	354.9	402.3	212.7	173.2	114.4	80.4	71.1	149.6	137.1	4.1	25.7	0.2	17.2	15.4	8	5.5	12.4	6.3	6.9
balance-sheet.row.short-term-debt	1529.4	1338.1	1156.4	739.6	628.8	760.1	738.9	1001	1119.5	791.7	933	1102.9	561.1	394.8	123	86.1	133.8	74	76	532	381	171	165.6	102.4	76.9	30.9	35.8	59.7	38	27.7
balance-sheet.row.tax-payables	48.9	80.5	58.1	96.1	67.3	49.4	46.6	36.5	25.6	40.9	4.9	28.5	-1	4.6	9.2	0	14.9	9.3	45.2	11.8	12.2	25.6	25	6.5	26.7	10	5.7	12	5.4	6.3
balance-sheet.row.long-term-debt-total	2389.1	1955.4	1398.5	1020.9	330.8	69.7	363.7	740.4	468.8	503.5	243.9	128	192.5	299.3	320.4	407.1	527.2	576.3	617.3	31	3.5	3.1	25	0.4	0.4	0.4	28.4	30.9	31.8	30.3
Deferred Revenue Non Current	18.9	21.6	23.7	27.4	68.2	39.1	30.5	25.4	27	27.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	442	708.2	45	80.9	806.7	1138.5	1139.8	565.6	204.6	514.4	584.8	300.2	309.6	36.9	26.7	26.3	25.2	7.9	15.6	6.7	7.8	9.9	99.7	7	3.8	7.1	2.9	2.1	1.5	1.4
balance-sheet.row.total-non-current-liabilities	2880.1	2455.8	1794.7	1479.4	831.7	291	426.4	794.5	495.8	531	261.9	132.4	193.3	300.1	320.4	407.1	527.2	576.4	617.3	31	3.5	3.1	25	6	5.3	1	28.7	32.5	33.4	30.5
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	93.1	97.3	106.2	85.5	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	6964.6	6082.3	5378.3	4526	3073	2666.1	2754.6	3142.1	2353	2336.5	2436.1	2004.1	1561.3	1088.4	731.8	680.9	842.9	780.5	954	770.4	408.7	235.3	290.6	145.4	135.2	59.2	88.7	129.2	106.8	83.4
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	991.5	991.5	991.5	991.5	991.5	991.5	991.5	991.5	884.1	520.1	411.2	316.3	316.3	316.3	316.3	316.3	316.3	316.3	360.8	360.8	360.8	360.8	225.5	204.1	204.1	120	100	100.8	78.7	78.7
balance-sheet.row.retained-earnings	970.4	909.7	865	744.4	616.1	544.9	462	418.9	218.5	305.3	264.8	165.2	87	36	-24.9	-71.5	-110.1	-50.7	-62.9	200.1	183.8	148.9	105.7	135.8	105.9	128.9	95.5	57.6	30.1	3.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	101	101.4	111.8	94.5	136.1	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	632.2	632.2	632.2	632.2	632.2	719.9	710.4	698.4	212.7	636.8	146.6	235.2	229.7	219.8	217.7	217.7	217.7	311.6	380.8	389.5	383	371.5	491.1	255.2	248.1	264	264.4	20.7	6.7	0.9
balance-sheet.row.total-stockholders-equity	2695.1	2634.7	2600.5	2462.6	2375.8	2256.3	2163.9	2108.8	1315.4	1462.2	822.6	716.7	633	572	509	462.4	423.9	577.2	678.7	950.4	927.6	881.1	822.3	595	558	512.9	459.9	179.1	115.5	83.4
balance-sheet.row.total-liabilities-and-stockholders-equity	9981	8947.7	8111.5	7096.9	5499.4	5056.7	4971.5	5410.1	3822.2	4015.9	3426.6	2892	2212	1675	1255.8	1152	1278.3	1402.8	1711.2	1871.8	1446.3	1257.9	1222.1	743.6	697	575.9	551.3	309.9	223.7	168
balance-sheet.row.minority-interest	302.4	230.7	132.8	108.3	50.6	134.3	53	159.2	153.8	217.3	167.9	171.2	17.7	14.6	15	8.7	11.5	45.2	78.5	151.1	110.1	141.4	109.2	3.2	3.8	3.8	2.7	1.6	1.4	1.1
balance-sheet.row.total-equity	2997.5	2865.4	2733.2	2570.9	2426.4	2390.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5048.8	1120.7	782.6	727.9	661.2	263.1	279.1	236	62.6	62.9	66.2	195.5	186.4	176.5	166.2	196	413.4	540.7	550.2	151	133.2	146.3	150.7	39.9	3.3	35.8	45.2	0	0	0
balance-sheet.row.total-debt	4011.5	3293.5	2554.9	1760.6	959.6	829.8	1102.6	1741.3	1588.4	1295.2	1176.9	1230.9	753.6	694.1	443.4	493.2	661	650.3	693.3	563	384.5	174.1	190.6	102.4	76.9	30.9	64.2	90.6	69.8	58
balance-sheet.row.net-debt	3581.5	2818.6	2049	818.6	-341.2	-241	-161.5	283.3	1036.6	278	497.8	840.4	384	512.3	239.2	289.2	545.6	518	607.9	335.1	188.3	-15.3	-157.1	-5.3	49.9	10.5	52.9	52.6	56.2	45.5

Pengestrømsopgørelse

Det økonomiske landskab for Fujian Zhangzhou Development 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	97.1	147.4	134.1	115	82.8	78.5	197.1	-91	63.5	106.4	80.2	78.5	61.9	50.5	32.8	-11.9	58.2	-291.8	40	71.4	90.7	57.6	36.2	58.6	53
cash-flows.row.depreciation-and-amortization	111.3	94.8	75.2	58.8	66.2	57	51.6	47.4	41.4	39.9	46.7	45.3	41	38	36.8	35.6	32.2	59.5	61.9	58.4	39.3	25.2	20.7	18.6	13.4
cash-flows.row.deferred-income-tax	43.8	10.1	-7.4	4.2	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	-43.8	-10.1	7.4	-4.2	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	125.3	-1268	-1.2	304.1	-184.8	664.2	135.7	-55.1	-612	-133.7	-520.4	-95.3	-254.5	-46.2	-50	-43.5	160.2	-37.4	-58.4	-21	23.4	-120.4	15.3	-87	-87.6
cash-flows.row.account-receivables	-541.5	-780.7	-460	343.8	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	-159	-283	185	-12.6	162.6	71.1	-423.8	-328	-175.1	-147.7	-400.8	-279.7	-326.9	-99.8	-24.4	-15.5	-11.7	-1.8	-72.7	-0.1	0	-4.7	-6.4	-15.8	-8.6
cash-flows.row.account-payables	782.1	-214.4	281.3	-31.3	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	43.8	10.1	-7.4	4.2	-347.4	593.1	559.5	272.9	-436.9	14	-119.6	184.4	72.3	53.7	-25.6	-28	171.9	-35.5	14.4	-20.9	23.4	-115.7	21.6	-71.1	-79
cash-flows.row.other-non-cash-items	215.9	117.5	86.7	76.2	47.8	-12.3	-221.5	120.3	46.9	20.1	61.8	8.7	-21.5	-16.8	-35.4	29.5	0.7	318.2	26.9	8.7	41.2	-41	8.9	-16.6	3.2
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
cash-flows.row.investments-in-property-plant-an-equipment	-246.4	-299.5	-1418.3	-476.9	-254.3	-141.9	-312.6	-170.8	-84.6	-22.7	-47.3	-57.2	-29.2	-26.1	-25.2	-5.3	-164.5	-8.6	-73	-219.9	-232.4	-11.4	-3.4	-7.8	-6.9
cash-flows.row.acquisitions-net	-59.9	17.1	21.3	56.7	109.3	153.6	121.1	16.9	210.8	-2.5	89.8	30.3	154.2	38	248.4	0.2	13.4	0	0	5.9	232.4	15.9	0	0.2	0
cash-flows.row.purchases-of-investments	-404.4	-10	-112.9	-248.1	-20	-36	-15	8.3	-110	-17.5	-40	0	-182.2	-12.6	-55.1	-24.8	-1	0	-332.9	-155.7	-89.4	-298.2	-124.6	-52.3	0
cash-flows.row.sales-maturities-of-investments	7.6	11.4	47.5	48.8	31.2	37	15.1	0.2	5.7	234.9	42.1	0	0.5	75	68.8	38.3	80.3	15.3	134.9	89.6	41.2	222.5	115.5	50.5	54.3
cash-flows.row.other-investing-activites	39.5	0	-12.8	313.2	19.9	21.6	14.5	2.5	8.6	16.1	3.5	-5.7	2	8.1	10.1	-0.1	-48.5	-131.7	36.5	3.1	-232.4	-11.4	8.3	-4.2	-33.4
cash-flows.row.net-cash-used-for-investing-activites	-663.6	-281	-1475.1	-306.2	-113.8	34.2	-176.8	-143	30.6	208.3	48.1	-32.6	-54.7	82.4	247.1	8.3	-120.2	-125	-234.6	-277.1	-280.6	-82.7	-4.3	-13.6	14
cash-flows.row.debt-repayment	-1897.3	-1062.6	-1133.1	-1081.3	-1441.5	-2476.3	-2571.1	-2594.7	-3445.4	-1875.7	-1168	-742.2	-199.1	-365.3	-221.1	-176.5	-146	-815.3	-849.6	-360.8	-23	-114.9	-64	-57	-67.7
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
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
cash-flows.row.dividends-paid	-169	-119.2	-56.7	-82.2	-53.2	-111.8	-104.1	-122.6	-136.7	-84.6	-103.5	-80.4	-41.6	-37.7	-56.1	-43.1	-40.5	-57.7	-27	-50.9	-59.8	-16.1	-5.6	-4.2	-3.6
cash-flows.row.other-financing-activites	2179.3	1961.7	1994.2	1121.3	1432.5	1578.3	3559.5	2342	4387.7	2007	1576.1	1005.9	446.1	295.3	134.5	184.8	102.2	807.2	1072.3	580.6	10.5	463.9	89.3	107.9	87.7
cash-flows.row.net-cash-used-provided-by-financing-activities	113	779.9	804.4	-42.2	-62.2	-1009.7	884.3	-375.3	805.5	46.8	304.7	183.2	205.4	-107.7	-142.7	-34.8	-84.3	-65.9	195.7	168.9	-72.3	332.9	19.7	46.7	16.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0.2	-0.2	0.3	0.6	1.3	0.8	-0.1	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1.1	-409.5	-375.9	205.8	-163.6	-188.4	870.5	-496	377.1	288.6	21	187.8	-22.4	0.2	88.6	-16.9	46.9	-142.5	31.6	6.8	-158.3	171.6	96.4	6.7	12.5
cash-flows.row.cash-at-end-of-period	465.4	466.4	875.9	1251.8	1022.8	1186.4	1374.9	504.4	1000.4	679.1	390.5	369.5	181.8	204.2	204	115.4	132.3	85.4	227.9	196.3	189.4	347.7	176.2	27.1	18.7
cash-flows.row.cash-at-beginning-of-period	466.4	875.9	1251.8	1046.1	1186.4	1374.9	504.4	1000.4	623.3	390.5	369.5	181.8	204.2	204	115.4	132.3	85.4	227.9	196.3	189.4	347.7	176.2	79.8	20.4	6.2
cash-flows.row.operating-cash-flow	549.6	-908.3	294.8	554.1	12.1	787.3	162.8	21.7	-460.3	32.7	-331.8	37.1	-173.2	25.5	-15.9	9.7	251.4	48.5	70.5	117.5	194.6	-78.6	81	-26.4	-17.9
cash-flows.row.capital-expenditure	-246.4	-299.5	-1418.3	-476.9	-254.3	-141.9	-312.6	-170.8	-84.6	-22.7	-47.3	-57.2	-29.2	-26.1	-25.2	-5.3	-164.5	-8.6	-73	-219.9	-232.4	-11.4	-3.4	-7.8	-6.9
cash-flows.row.free-cash-flow	303.2	-1207.8	-1123.5	77.3	-242.2	645.4	-149.8	-149.2	-544.9	10	-379.1	-20.1	-202.4	-0.7	-41	4.3	86.9	39.8	-2.5	-102.4	-37.8	-90.1	77.5	-34.2	-24.9

Resultatopgørelse række

Fujian Zhangzhou Development Co.,LTD.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 000753.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	3592.8	2852.5	3060.9	3116.2	2843.7	3067.8	2738.2	3143.7	3122.6	3388.4	3060.4	2724.5	2209.2	1656.9	1239	747.6	564	445.2	658.6	346.8	143.5	214.4	119	149.9	134.6	120.1	98.3	72.1	80.9	61.7
income-statement-row.row.cost-of-revenue	3104.1	2328.2	2504.9	2583.5	2264.2	2608.9	2341.6	2826.8	2826.5	2957.2	2674.5	2369.9	1960.3	1480.5	1099	665.5	490	401.7	595.9	268.6	61.7	50.9	45.9	85.6	70.5	63.1	50.8	34.4	34.7	36.7
income-statement-row.row.gross-profit	488.7	524.3	556	532.7	579.5	458.9	396.6	316.9	296.1	431.2	385.9	354.6	248.8	176.3	140.1	82.1	74	43.5	62.7	78.2	81.8	163.5	73.2	64.3	64.1	57	47.5	37.7	46.2	25
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
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	-19.3	187.1	167	87.4	134.8	105.2	115.6	11.3	12.4	10.9	2.2	24.1	3.5	0.9	6.9	-0.9	0.5	24.8	-204.6	44.5	36	-14.3	10.6	15.1	28	16.5	12	5.4	3.2	1.6
income-statement-row.row.operating-expenses	484.9	362.4	364.3	294.6	350.2	344.1	341.1	340	282.5	285.3	247.5	212.6	162.3	135.4	99	72.6	46.2	29.4	86.9	59.1	33.7	36.9	33.7	33.9	26.4	20	10.2	4.2	4.2	6.7
income-statement-row.row.cost-and-expenses	3589	2690.6	2869.2	2878.1	2614.4	2953	2682.7	3166.8	3109	3242.5	2922	2582.4	2122.6	1616	1197.9	738.1	536.2	431.1	682.8	327.7	95.4	87.8	79.5	119.5	96.9	83.1	61	38.7	38.9	43.5
income-statement-row.row.interest-income	254.4	181.7	139.3	9.5	19.6	39.4	36.9	10	14.3	17.9	18.5	2.3	4.8	6.5	0	0	0	4	10.4	9.9	10.4	11.2	2.5	0.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	147.7	139.1	91.5	50.3	54.7	62.7	80.5	110.5	94.4	110.1	88.4	74	64.9	44.7	26	51.4	42.2	41.7	28.8	26.7	12.3	22.5	6.2	6.7	3.2	3.9	2.5	2.5	2.7	2.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	146.2	-288.1	-159.7	-97	0.4	-74.5	-99.1	272.8	-89.2	-30	15.1	-34.8	1.1	29.7	18.4	38.2	-26.7	-13	-274.7	5.8	21.8	-34.6	10.1	-0.8	14.4	14.7	8.2	9.6	0.5	-2.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-19.3	187.1	167	87.4	134.8	105.2	115.6	11.3	12.4	10.9	2.2	24.1	3.5	0.9	6.9	-0.9	0.5	24.8	-204.6	44.5	36	-14.3	10.6	15.1	28	16.5	12	5.4	3.2	1.6
income-statement-row.row.total-operating-expenses	146.2	-288.1	-159.7	-97	0.4	-74.5	-99.1	272.8	-89.2	-30	15.1	-34.8	1.1	29.7	18.4	38.2	-26.7	-13	-274.7	5.8	21.8	-34.6	10.1	-0.8	14.4	14.7	8.2	9.6	0.5	-2.5
income-statement-row.row.interest-expense	147.7	139.1	91.5	50.3	54.7	62.7	80.5	110.5	94.4	110.1	88.4	74	64.9	44.7	26	51.4	42.2	41.7	28.8	26.7	12.3	22.5	6.2	6.7	3.2	3.9	2.5	2.5	2.7	2.7
income-statement-row.row.depreciation-and-amortization	141.7	111.3	94.8	75.2	94.1	66.2	57	51.6	47.4	41.4	39.9	46.7	45.3	41	38	36.8	35.6	32.2	59.5	61.9	58.4	39.3	25.2	20.7	18.6	13.4	-14.1	-6.8	2.3	1.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3.8	427.5	379.1	290.6	204.3	199.7	216	238.6	-88	105.1	151.3	83.5	84.1	69.7	52.7	48.6	0.5	26.4	-69.7	16.4	51	110.3	62.3	40.8	58.5	56.5	51.4	40.3	39.7	17.2
income-statement-row.row.income-before-tax	150	139.4	219.4	193.6	204.7	125.2	116.9	249.7	-75.7	115.9	153.5	107.3	87.6	70.6	59.5	47.7	1	26.2	-286.6	42.8	78.4	94	61.2	42.8	69.4	62.3	54.5	44.4	42.7	17.2
income-statement-row.row.income-tax-expense	50.4	42.3	72.1	59.5	89.7	42.4	38.4	52.6	15.3	52.4	47.1	27.1	9.1	8.7	9.1	14.9	13	10	5.2	2.9	7.1	3.3	3.7	6.6	10.8	9.3	8.3	10.6	10.2	4.1
income-statement-row.row.net-income	78.4	76.5	135.6	133.4	103.6	92.1	85.1	204	-84	70.5	112.2	83.7	76.8	63	46.6	38.5	-13.7	13	-235.6	28.6	55.8	61.8	55.1	36.2	58.6	53	46.2	33.5	32.1	13