Jinan High-tech Development Co., Ltd.

Symbol: 600807.SS

SHH

3.14

CNY

Markedspris i dag

-24.0522
P/E-forhold
-0.2074
PEG Ratio
2.72B
MRK Cap
0.00%
DIV Udbytte

Jinan High-tech Development Co., Ltd. (600807-SS) 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 Jinan High-tech Development Co., Ltd. (600807.SS). 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 Jinan High-tech 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	209.3	781.1	347.5	385.1	330.5	564.1	184.8	1827.1	880.9	155.4	372.4	98.3	33	162.6	38.3	23.2	19	8.3	13.1	5.1	8.5	4.6	17.1	61.3	44.1	8.9	8.1	21.5	4.4	0
balance-sheet.row.short-term-investments	-24.3	-41	-26	-116.4	-112	1109.8	1	-187.1	-132.3	-138.9	-87.5	-79.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0
balance-sheet.row.net-receivables	652.2	1365	1167.8	1237.2	943.6	3255.8	5882.9	2215.4	137.2	165.6	142.4	101.3	44.4	26.6	17.1	93.6	201	131.3	136.7	67.3	67.9	70.2	77.8	0.9	1	1.3	10.5	3.1	4.5	0
balance-sheet.row.inventory	648.8	901.5	2078.5	709.8	829.2	1267.9	1775.2	2847.8	3119.6	2628.1	2021.4	1908.7	1668.4	1405.2	850.2	723.8	836.2	571.1	200.8	106.4	91.4	1.1	6.8	42.1	34.9	49	32.6	32.2	29	0
balance-sheet.row.other-current-assets	35.9	23.3	17.9	51	23.9	112.6	143	206.9	74	75.5	37.2	54.1	53.2	33.6	9.9	1.9	0.8	-52.7	-47.3	6	6	6	0	100.5	89.5	96.6	44.5	38.9	24.9	75.3
balance-sheet.row.total-current-assets	1546.2	3070.9	3611.6	2383.2	2127.1	5200.4	7985.9	7097.2	4211.8	3024.6	2573.5	2162.4	1799	1628	915.5	842.5	1057	658.1	303.3	184.7	173.8	81.8	101.7	204.8	169.5	155.7	95.7	95.7	62.8	75.3
balance-sheet.row.property-plant-equipment-net	131.3	143.7	264	134.5	110.5	180.3	239.5	267.4	92.5	70.4	42.9	44.8	44.2	45.8	46.5	48.1	110.6	195.1	198	222.4	228	249.5	261.6	235.5	245.8	229.6	212.8	194.2	161.7	100.8
balance-sheet.row.goodwill	152.1	242.5	143.4	143.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	3.7	5	4.2	4.5	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	62.6	69.7	441.2	312.4	318.8	312.7	430	404.5	178.7	203.2	10.9	11.5	12	12.6	13.1	13.7	14.5	25.6	23	23.5	23.1	28.7	35.4	61.6	42.6	8.7	9	9.3	9.8	0
balance-sheet.row.goodwill-and-intangible-assets	214.8	312.3	584.6	455.8	318.8	312.7	430	404.5	178.7	203.2	10.9	11.5	12	12.6	13.1	13.7	14.5	25.6	26.5	27.3	28.1	32.9	39.9	61.6	42.6	8.7	9	9.3	9.8	0
balance-sheet.row.long-term-investments	311.8	397.5	1110.4	1174.8	1282.7	0	496	1256.3	544.2	144.1	239.5	231.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.4	0
balance-sheet.row.tax-assets	7.2	27.3	49.8	46.2	11.7	54.3	159.3	151.4	56.1	55.8	42.9	51.6	51	43.9	50.8	39.6	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	25.2	48.3	561.5	512.1	387.6	1514.2	504.7	237.7	153.5	141.5	5	5	82	84.4	86.8	90.8	94.3	5.4	1.7	0.8	0.9	1.2	4.6	4.5	7.4	11.8	11.2	4.6	0	42.7
balance-sheet.row.total-non-current-assets	690.3	929	2570.3	2323.4	2111.3	2061.5	1829.5	2317.4	1025	615	341.3	344.7	189.2	186.8	197.2	192.2	241.3	226.2	226.1	250.5	256.9	283.7	306.1	301.6	295.8	250.1	233.1	208.2	203.9	143.5
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	2236.4	3999.9	6181.9	4706.6	4238.4	7261.9	9815.4	9414.6	5236.8	3639.6	2914.8	2507.1	1988.2	1814.8	1112.7	1034.6	1298.3	884.3	529.4	435.2	430.7	365.5	407.8	506.4	465.3	405.9	328.8	303.9	266.7	218.8
balance-sheet.row.account-payables	158.6	606.2	627.6	476.6	511.7	341.5	250.5	435	521	331.7	242	131.4	71.4	118.1	21.4	26.8	55.2	40.4	21.8	18.5	39.7	13	11.1	36.2	46.7	56.1	39	42.7	32.9	0
balance-sheet.row.short-term-debt	328.4	378.1	879.9	136.5	707.4	761.1	2156.7	2404.9	1179.7	502.4	529.8	120	200	80	50	87.3	120.8	126	271.4	203.5	135.4	180.8	195.3	129.9	114.2	104.8	77.7	70.5	16.4	0
balance-sheet.row.tax-payables	84.2	241.2	166.8	133.9	118.1	241	220.6	198.4	171.4	109.2	78.9	77.7	71.9	49.5	34	39.6	55.9	37.1	21.6	19.5	16	12.2	11.2	11.3	14.5	6.7	2.1	0.4	0.9	0
balance-sheet.row.long-term-debt-total	26.1	308.7	164.4	23.6	333.7	515.1	1708.3	1848.4	410	628.4	727	637.9	110	515	0	0	0	0	0	48.1	46.2	0	13.7	66.1	29.4	13.9	13.9	15.2	24	0
Deferred Revenue Non Current	0	5.6	4.1	4.6	-56.7	0	142.9	138.5	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.8	1658.1	51.1	17.4	22.8	3451.3	841.3	1216.6	869.7	828.5	510	708.4	686.1	468.9	151.4	29.1	18.2	68.1	37.1	19.5	19.5	0.2	0.1	0.9	0.6	0.8	1.6	0.3	1.2	40.8
balance-sheet.row.total-non-current-liabilities	193.1	435.7	1227.2	1379.3	536.1	1226.1	2099.7	2194.5	438.1	668.4	727	637.9	110	515	0	0	0	1.3	19.5	48.1	46.2	17.2	13.7	80	43.5	13.9	13.9	15.2	39.2	15.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-19.5	0	0	-17.2	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.1	15.1	15.7	16.7	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
balance-sheet.row.total-liab	1660.1	3165.8	5541.1	4057.6	2925.6	6021	8067	7487.7	3598.9	2918.4	2285	1889.2	1443.8	1385.3	783.6	640.6	921.6	590.6	522.3	401.3	354.6	279	263.5	267.1	227.1	193.7	144.4	138	111.9	56.1
balance-sheet.row.preferred-stock	374.7	335.3	225.3	166	180.1	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.common-stock	884.6	884.6	884.6	884.6	884.6	884.6	884.6	884.6	856.6	542.1	321.2	321.2	321.2	160.6	160.6	160.6	160.6	160.6	107.9	107.9	107.9	107.9	107.9	107.9	107.9	83	83	83	69.2	69.2
balance-sheet.row.retained-earnings	-1426.2	-1328.9	-1347.3	-1361.9	-537	-600.1	-142	85.4	-51.7	-163.8	98.1	87.9	75.7	34.9	-63.7	0	-18.2	-133.3	-176.8	-149	-108.9	-94.1	-38.7	53.4	53.3	34.1	16.2	1	0	8.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-374.7	-335.3	-225.3	-166	-180.1	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	755.3	794.8	904.7	964.1	950	944.2	992.8	945.6	832.1	209.6	87.4	82.6	80.1	234.3	232.3	232.3	232.3	262.9	71.1	70.1	70	68.2	68.4	68.1	68.1	88.4	84.5	81.2	85	84.3
balance-sheet.row.total-stockholders-equity	213.7	350.5	442.1	486.8	1297.7	1228.7	1735.4	1915.7	1637.1	587.8	506.7	491.6	477	429.8	329.1	392.9	374.7	290.1	2.2	29	69.1	82.1	137.6	229.5	229.3	205.5	183.7	165.2	154.2	162.1
balance-sheet.row.total-liabilities-and-stockholders-equity	2236.4	3999.9	6181.9	4706.6	4238.4	7261.9	9815.4	9414.6	5236.8	3639.6	2914.8	2507.1	1988.2	1814.8	1112.7	1034.6	1298.3	884.3	529.4	435.2	430.7	365.5	407.8	506.4	465.3	405.9	328.8	303.9	266.7	218.8
balance-sheet.row.minority-interest	362.6	483.6	198.7	162.2	15.1	12.2	13	11.2	0.8	133.3	123.1	126.3	67.4	-0.3	0	1.2	2	3.5	4.9	4.9	7	4.4	6.6	9.8	8.9	6.7	0.6	0.6	0.6	0.6
balance-sheet.row.total-equity	576.4	834.1	640.8	649	1312.8	1240.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	287.4	356.5	1084.4	1058.4	1170.7	1109.8	497	1069.2	411.9	5.2	152	152	0	0	0	0	3.6	5.4	0.6	0.8	0.9	1.2	4.5	4.2	6.9	11.2	0	2.3	32.4	0
balance-sheet.row.total-debt	354.5	686.7	1044.3	160.1	707.4	1276.1	3865	4253.2	1589.7	1130.7	1256.8	757.9	310	595	50	87.3	120.8	126	271.4	251.6	181.6	180.8	195.3	196	143.6	104.8	77.7	70.5	40.4	0
balance-sheet.row.net-debt	145.2	-94.4	696.8	-225	376.9	712	3681.1	2426.2	708.8	975.3	884.4	659.6	277	432.4	11.7	64.1	101.8	117.7	258.3	246.5	173.1	176.2	178.2	134.7	99.5	96	69.6	51.3	35.9	0

Pengestrømsopgørelse

Det økonomiske landskab for Jinan High-tech 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	80.7	40.9	-810	66	35	-228	125.8	114.6	81.8	16.4	13.5	45.6	100.4	-57.6	17.4	87.2	42.9	-29.6	-43.1	1.4	-57.1	-95.3	0.2	26.6	22
cash-flows.row.depreciation-and-amortization	147.7	65.1	78	138.6	228.2	130.3	69.1	16.3	20.5	5.3	5	5.1	5	4.9	4.8	6.5	6	6.5	11.5	13.4	11.8	8	3.6	2.8	2.8
cash-flows.row.deferred-income-tax	24.7	-3.8	-32.7	42.7	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	-24.7	3.8	32.7	-42.7	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	-896	-814.8	1122.5	329.7	1141.3	-2452	-1900.3	-366.9	-168.5	-235	-302.1	94.6	-501.6	-55.9	4	-59.2	-57.7	-53.2	-58.5	-13.5	19.2	41.2	-4.5	-4	-65.4
cash-flows.row.account-receivables	-481.3	-33.8	-439.8	910.9	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	-463.9	-1392.3	-15.4	436.3	299.2	326.2	294.7	-466.8	-468.8	-16.7	-240.3	-114.1	-555	-126.4	112.4	-266	-191.9	-59.6	-10.7	-62.6	3.8	28.1	-12.1	13.5	-16.4
cash-flows.row.account-payables	24.6	615.1	1453.1	-1060.1	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	24.7	-3.8	124.5	42.7	842.1	-2778.1	-2195	99.9	300.3	-218.3	-61.8	208.7	53.3	70.5	-108.5	206.8	134.2	6.4	-47.7	49.1	15.5	13.1	7.6	-17.5	-49.1
cash-flows.row.other-non-cash-items	146.2	151.2	529.7	188.1	245.5	663	340.4	95	59.7	27.2	31.4	8.8	12.4	25.4	41.2	-9.3	14.2	2.5	14	-23.7	27.3	37.7	-38.6	-20.2	2.5
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	-304.3	-431.4	-344.1	-229.1	-226.9	-84.1	-120.2	-47.6	-90.5	-0.6	-3.1	-0.9	-1.7	-0.8	-3.8	-19.2	-3.1	-3.9	-7.3	-10.8	-4.4	-30.5	-2.3	-6	-36.1
cash-flows.row.acquisitions-net	760.2	10	-86.1	251.9	0	8.8	-204.5	0	-29.8	0	0	-53.9	0	9.4	0.3	-7.7	0	0	0	0	0	0	3.7	0	0
cash-flows.row.purchases-of-investments	-38.4	-97.2	-184.5	-82.7	-15.4	-54.5	-1524.2	-406.7	-5.2	0	-292	1	0	0	0	-16.5	0	0	-9.7	0	0	-4.4	-1.6	0	0
cash-flows.row.sales-maturities-of-investments	38.4	36.9	115.2	24.2	0	5	396	0	90.5	0	0	69.3	0	0	0	80.3	0	0	0	39.7	0	0	11.8	24.2	44.5
cash-flows.row.other-investing-activites	239.5	154	0.3	3.1	48	-25.5	-77.3	0.2	-90.5	0.1	0	-0.9	0	0.2	26.4	-19.2	0	0	1.7	1.8	6.5	2.7	0	0.5	0.8
cash-flows.row.net-cash-used-for-investing-activites	695.5	-327.7	-499.3	-32.6	-194.3	-150.3	-1530.2	-454.2	-125.4	-0.6	-295.1	14.5	-1.6	8.7	22.9	17.6	-3	-3.9	-15.3	30.7	2.1	-32.1	11.5	18.7	9.2
cash-flows.row.debt-repayment	-398.9	-130.4	-453.4	-797.9	-845.1	-2983.1	-1987.1	-793.1	-648.2	-505	-180.5	-315	-55	-90	-127.7	-27.8	-49.1	-71.4	-3.7	-148.3	-104	-0.7	0	-286.5	0
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	-150.7	-50.1	-84.5	-165.3	-49	-356.8	-296.4	-149.4	-161.5	-48.4	-38.8	-18.5	-42.2	-5.4	-20.8	-6.8	-9	-8.8	-2	-2.9	-1.4	-3	-7.7	-1.9	-0.3
cash-flows.row.other-financing-activites	772.7	1010.4	175.1	25.5	-163.7	3789.4	6197.7	2129.5	649.4	1003.9	828.4	30	600	185	62.4	0.8	58.9	165.9	93.7	146.8	89.5	0	52.7	299.9	30.1
cash-flows.row.net-cash-used-provided-by-financing-activities	223.2	829.9	-362.7	-937.6	-1057.8	449.4	3914.1	1187	-160.3	450.5	609.1	-303.5	502.8	89.6	-86.1	-33.7	0.8	85.7	88	-4.4	-15.9	-3.7	45.1	11.5	29.8
cash-flows.row.effect-of-forex-changes-on-cash	8.7	-3	-1.4	2.6	3	2.9	-4.3	-3.4	-1.4	-1.8	0	0	0	0	0	0	-7.9	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	405.9	-58.4	56.8	-245.2	400.7	-1584.7	1014.5	588.3	-293.7	263.8	61.8	-134.9	117.3	15.1	4.2	9.1	-4.8	8	-3.4	3.9	-12.5	-44.2	17.2	35.2	0.8
cash-flows.row.cash-at-end-of-period	640.2	234.3	292.7	235.9	481.1	77.4	1662.1	646	57.6	346.4	82.6	20.8	155.7	38.3	23.2	19	8.3	13.1	5.1	8.5	4.6	17.1	61.3	44.1	8.9
cash-flows.row.cash-at-beginning-of-period	234.3	292.7	235.9	481.1	80.4	1662.1	647.6	57.6	351.3	82.6	20.8	155.7	38.3	23.2	19	9.9	13.1	5.1	8.5	4.6	17.1	61.3	44.1	8.9	8.1
cash-flows.row.operating-cash-flow	-521.5	-557.6	920.2	722.5	1649.9	-1886.7	-1365.1	-141.1	-6.6	-186.2	-252.2	154.1	-383.8	-83.2	67.4	25.1	5.4	-73.8	-76.1	-22.4	1.3	-8.4	-39.4	5.1	-38.1
cash-flows.row.capital-expenditure	-304.3	-431.4	-344.1	-229.1	-226.9	-84.1	-120.2	-47.6	-90.5	-0.6	-3.1	-0.9	-1.7	-0.8	-3.8	-19.2	-3.1	-3.9	-7.3	-10.8	-4.4	-30.5	-2.3	-6	-36.1
cash-flows.row.free-cash-flow	-825.8	-988.9	576.1	493.3	1423	-1970.8	-1485.3	-188.7	-97	-186.8	-255.4	153.2	-385.5	-84.1	63.7	6	2.3	-77.6	-83.4	-33.2	-3.1	-38.8	-41.7	-0.9	-74.2

Resultatopgørelse række

Jinan High-tech Development Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600807.SS 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	716	1716.7	1285.3	1091.7	1784.4	1504.4	2040.2	2296	1213.1	846.4	757	487.3	428.7	703.2	81.8	279.9	244.8	231.2	27.3	22	32.5	26.4	41.8	159.7	189.1	144.6	187.2	213.4	214.7	202.7
income-statement-row.row.cost-of-revenue	551.6	1059.1	857.8	712.3	1138.9	1288.1	1388.5	1489.8	796.2	568	571.6	325.5	246.5	430.5	56.8	147.5	141.2	130.3	17.4	17.2	27.5	24.9	43.3	154.2	140.7	102.1	158	179.3	181.1	170.4
income-statement-row.row.gross-profit	164.4	657.6	427.6	379.4	645.5	216.2	651.8	806.2	417	278.4	185.4	161.8	182.2	272.7	25	132.4	103.7	100.9	9.9	4.9	4.9	1.5	-1.5	5.5	48.4	42.5	29.1	34.1	33.6	32.3
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	11.8	59.1	-4.5	120.9	159.1	1279.3	-8.3	24	-6.7	2.8	27	19.5	9.3	11	-4.9	-0.7	145	0.6	-0.5	-4.1	0	2.2	-20.3	11.3	5	2.2	8.5	0.4	0.5	0.2
income-statement-row.row.operating-expenses	169.9	195	88.1	222.4	226.2	199.7	242.7	386.6	172.3	135.4	125.1	115.4	113.2	123.9	64.4	63.7	59.6	46.8	37	36.9	31.1	41.3	55.2	26.9	24.6	18.6	22.3	30.4	28.7	24.1
income-statement-row.row.cost-and-expenses	721.4	1254.1	945.9	934.7	1365.1	1487.8	1631.2	1876.4	968.5	703.4	696.8	440.9	359.7	554.4	121.2	211.2	200.7	177.2	54.4	54.1	58.6	66.2	98.5	181.1	165.3	120.7	180.3	209.7	209.8	194.5
income-statement-row.row.interest-income	5.2	3.9	2.1	3.4	3.7	8	3.5	2.2	2.7	7	0.8	11	0.5	0.3	0	0.2	0.1	0.1	0.2	0	0.1	0	0	0.3	0	0	0	0	0	0
income-statement-row.row.interest-expense	33.6	130.3	76.6	45.4	170.3	1123	646.3	256.6	79	60.8	25.4	30.1	5.6	9.5	19.4	29.3	20.6	12.3	7.2	7.7	8.4	14.6	14.1	7.9	1.9	0.3	0.7	2.9	1.2	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	12	-211	-192.6	-986.7	-229.4	52.3	-432.4	-220	-107.8	-49.1	-29.6	-26	-6.8	-13	-30.8	-43.8	95.8	-11.9	-7.6	-7.8	27.5	-17.3	-39.3	10.7	1.6	0.3	12.6	-2.5	-0.9	4.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.8	59.1	-4.5	120.9	159.1	1279.3	-8.3	24	-6.7	2.8	27	19.5	9.3	11	-4.9	-0.7	145	0.6	-0.5	-4.1	0	2.2	-20.3	11.3	5	2.2	8.5	0.4	0.5	0.2
income-statement-row.row.total-operating-expenses	12	-211	-192.6	-986.7	-229.4	52.3	-432.4	-220	-107.8	-49.1	-29.6	-26	-6.8	-13	-30.8	-43.8	95.8	-11.9	-7.6	-7.8	27.5	-17.3	-39.3	10.7	1.6	0.3	12.6	-2.5	-0.9	4.1
income-statement-row.row.interest-expense	33.6	130.3	76.6	45.4	170.3	1123	646.3	256.6	79	60.8	25.4	30.1	5.6	9.5	19.4	29.3	20.6	12.3	7.2	7.7	8.4	14.6	14.1	7.9	1.9	0.3	0.7	2.9	1.2	0.1
income-statement-row.row.depreciation-and-amortization	23.1	147.7	65.1	-411.7	138.6	228.2	130.3	69.1	16.3	20.5	5.3	5	5.1	5	4.9	4.8	6.5	6	6.5	11.5	13.4	11.8	8	3.6	2.8	2.8	-6	1.9	0.2	-3.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-95	422.4	244.4	157	401.8	-1213	-147.9	121.1	143.8	91.2	31.1	23.2	60.6	136.6	-65.2	25.8	17.8	41.6	-34.2	-43.8	1.4	-59.2	-74.2	0.2	30.7	25.2	12.8	1.8	4.7	12.1
income-statement-row.row.income-before-tax	-83	211.4	51.7	-829.6	172.3	66.2	-156.1	145	136.9	93.9	30.7	20.5	62.3	135.8	-70.2	24.9	139.9	42.2	-34.7	-43.9	1.4	-57.1	-95.3	0.4	30.5	25.8	20.4	1.7	4.6	12.3
income-statement-row.row.income-tax-expense	9.5	130.8	10.8	-19.7	106.3	31.3	71.9	19.3	22.3	12.1	14.3	7	16.7	35.4	-12.5	7.5	52.7	0	0.4	-3.8	34.8	-2.8	0	0.2	3.9	3.9	1.9	0.5	0.7	1.8
income-statement-row.row.net-income	-95.1	80.7	40.9	-810	63.1	35.9	-227.5	135.4	112.1	71.5	19.6	14.6	45.8	100.1	-56.5	18.2	87	43.5	-27.8	-40.1	2.5	-55.4	-92.1	0.2	24.4	21.8	18.5	1.3	3.9	10.5