Shenzhen SEG Co.,Ltd

Sümbol: 000058.SZ

SHZ

6.81

CNY

Turuhind täna

95.2940
P/E suhe
0.8016
PEG suhe
6.71B
MRK Cap
0.00%
DIV tootlus

Shenzhen SEG Co.,Ltd (000058-SZ) Finantsaruanded

Q: Mis on Shenzhen SEG Co.,Ltd (000058.SZ) koguvara?

Shenzhen SEG Co.,Ltd (000058.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen SEG Co.,Ltd (000058.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen SEG Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1302.9	1175.3	1427.6	1482	1608.3	1757.5	951.5	183.1	276.9	383.1	336.6	453.1	644.4	572.8	485.1	404.2	261.3	336.3	479.7	683.8	785.1	976.7	568.1	497.6	603.1	699.3	351.5	367.6	195.9
balance-sheet.row.short-term-investments	135.9	180.9	325.1	653.7	550.4	-1505.7	-1186.1	-999.9	-968.6	-964.8	-525.7	-538.3	-558.8	0	0	0	0	0	2.8	4.2	6.4	7.5	31.5	10.5	0.6	0.4	0.4	1.4	1.7
balance-sheet.row.net-receivables	430.8	436.6	296.4	207.1	121.4	172.7	192.7	201.5	294.6	406	303.1	67.2	65.6	72.7	62.9	84.6	273.7	540.2	799.3	826.8	840.4	1053.3	1048.1	112.7	213.1	418.8	202.4	240.6	35.3
balance-sheet.row.inventory	1606.2	1701.5	1698	2156.8	2423.1	2670.3	3551.1	602.1	450.8	278.3	98	2.7	0.6	4.2	5.9	5.5	5.4	176.4	145.5	248.7	196.5	146.8	162.7	347.8	303.5	160.8	175.7	160.5	192.8
balance-sheet.row.other-current-assets	41.3	55.9	181.2	54.4	62.1	468.1	565.6	268.1	339.4	443.5	419.9	346.2	201	-10.9	-12	-15.3	-21.2	12.1	1.8	16.1	26.3	-214	1.8	1013.8	753.5	461.2	448.5	290.1	177.5
balance-sheet.row.total-current-assets	3381.1	3369.3	3603.1	3900.4	4215	5068.6	5260.9	1254.8	1361.7	1510.8	1157.6	869.2	911.7	638.9	542	479.1	519.2	1065.1	1426.3	1775.5	1848.3	1962.8	1780.7	1971.9	1873.2	1740	1178.2	1058.8	601.4
balance-sheet.row.property-plant-equipment-net	567.5	520	576.9	248.8	190.8	210.6	134.2	39.2	37.7	41.4	41.9	43.4	46	66	215.7	59.5	71.1	1363.8	1432.9	1466.6	1490.9	1255.4	1236	1649.8	1526.8	721.3	701.4	743	758.3
balance-sheet.row.goodwill	68.9	70.8	71	54.6	11.3	0	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21	23.3	25.1	25	22.8	32.5	31.8	1.3	1.1	0.7	0.9	0.5	0.6	0.6	4.8	0.7	0.7	61	56.9	59	63.4	27.9	16.2	24.1	25.4	31.8	39.3	46.4	53.4
balance-sheet.row.goodwill-and-intangible-assets	89.8	94.2	96.1	79.6	34.2	32.5	42.2	11.6	11.5	11	11.2	10.8	10.9	11	15.1	0.7	0.7	61	56.9	59	63.4	27.9	16.2	24.1	25.4	31.8	39.3	46.4	53.4
balance-sheet.row.long-term-investments	1229.5	-9.5	-109.5	-429.9	-296.7	1712.4	1432.2	1218	1188.3	1081.3	672.2	672	691.8	0	0	0	0	0	517.6	525.7	463.6	425.2	345.8	395.3	441.2	463.6	0	0	0
balance-sheet.row.tax-assets	79.9	74.2	50.4	45.2	51.9	56.9	29.9	10.9	10.4	10.5	8.2	9.8	9.8	10.1	7.6	9	9.9	0	0	0	0	0	80.6	67	-374.9	18.6	0	0	0
balance-sheet.row.other-non-current-assets	32.4	1270.6	1415.4	1986.9	1995.5	47	93.3	13.8	5.1	4.7	243.9	135.6	3.5	740.3	579.1	1031	1042.7	663.8	25	33.8	45.1	51.2	0	0.5	430.9	2.7	482.8	317.5	112.7
balance-sheet.row.total-non-current-assets	1999.1	1949.5	2029.3	1930.6	1975.6	2059.4	1731.7	1293.5	1252.9	1148.9	977.3	871.5	761.9	827.4	817.5	1100.2	1124.4	2088.7	2032.4	2085.2	2062.9	1759.7	1678.6	2136.7	2049.4	1237.9	1223.5	1106.9	924.4
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	5380.1	5318.7	5632.4	5831	6190.6	7128	6992.6	2548.3	2614.7	2659.7	2134.9	1740.7	1673.6	1466.3	1359.5	1579.3	1643.6	3153.8	3458.7	3860.6	3911.2	3722.5	3459.3	4108.6	3922.6	2977.9	2401.7	2165.7	1525.8
balance-sheet.row.account-payables	451.9	477.9	380.3	361.4	288.6	293.1	470.1	20.3	89.9	200.1	181.8	4	13	14.1	8.2	31.3	23.9	770.7	703.5	601.1	769.2	643	496.4	397.8	513.7	287.1	350.1	136.2	99
balance-sheet.row.short-term-debt	338.3	324.5	201.2	838.7	392.7	792.6	793.2	355	367.8	189.2	70	0	0	0	0	1.8	96.8	453.5	756.9	655.4	732.7	943.7	862.6	775.1	795	484.7	407.9	484.6	318
balance-sheet.row.tax-payables	85.5	137.6	158.6	124.3	129.2	121	243.5	46.9	34.6	39.4	37.2	15.2	36.9	14	24.4	10.6	19.6	3.8	22.9	39	29.5	-33.7	-7.5	-3.6	24.1	39.2	13.4	25.1	10.2
balance-sheet.row.long-term-debt-total	519.4	701.4	778.8	698.5	1471.7	1536	754.8	0	0	0	0	0	0	0	0	0	0	81.6	70.9	439.4	226	169.8	312.3	458.7	332	12	86.4	161.8	393.7
Deferred Revenue Non Current	0.6	0.7	1	2.8	5.2	6.7	12.3	11.2	9.6	9.7	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	1180.1	1082.5	159.9	0	219.8	1758.6	707	116.5	190.4	433.1	208.7	342.3	317.8	257	221.6	115.5	102.6	112.5	80.4	63.7	51.8	134.8	154.6	58	76.1	64.4	51.3	63.4	32.1
balance-sheet.row.total-non-current-liabilities	729	772	850.6	809.2	1601.9	1712.9	859.5	26.1	32.7	26.8	19	22	20.4	21.6	23.2	3.3	4	81.6	71.3	440	227.4	173.1	312.3	459	335.3	15.1	90.9	164.3	396.6
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	161.3	178.1	232.5	118.7	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
balance-sheet.row.total-liab	2874.8	2866.5	3059.2	3349.6	3680	4678.2	4411.7	789.8	934.3	1164.3	699.1	368.3	351.2	292.7	253	252.5	339.8	1633.9	1800.4	1960.2	2018.1	2017.6	1944.1	1879.6	1970.5	981.2	991.3	1038	996
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
balance-sheet.row.common-stock	1231.2	1231.2	1235.7	1235.7	1235.7	1235.7	1235.7	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	726.1	726.1	726.1	726.1	726.1	726.1	613.4	613.4	402.5	309.6	96.4
balance-sheet.row.retained-earnings	419.6	352	356.8	324.5	344	322.5	376.7	145.5	73.5	6.3	-42.1	-96.4	-142	-211	-268.4	59.4	23.2	-14.8	52.4	181.5	200.7	89.6	-427.4	92.4	205.9	315.1	197.3	109.1	83.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	320.9	310.2	317.7	316	313.4	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	34.8	34.8	74.7	29.7	6.4	309.7	304.9	617.9	616.8	507.9	507.5	507.3	509.9	510.2	499.3	453.6	464.8	450.8	499.7	497.1	484.8	441.3	821.6	863.1	593.9	422.8	431.2	385.9	134.5
balance-sheet.row.total-stockholders-equity	2006.5	1928.2	1984.8	1905.7	1899.4	1867.9	1917.2	1548.2	1475.1	1299	1250.2	1195.7	1152.7	1084	1015.7	1297.8	1272.8	1220.7	1278.2	1404.7	1411.7	1257.1	1120.3	1681.6	1413.2	1351.3	1031	804.6	314.7
balance-sheet.row.total-liabilities-and-stockholders-equity	5380.1	5318.7	5632.4	5831	6190.6	7128	6992.6	2548.3	2614.7	2659.7	2134.9	1740.7	1673.6	1466.3	1359.5	1579.3	1643.6	3153.8	3458.7	3860.6	3911.2	3722.5	3459.3	4108.6	3922.6	2977.9	2401.7	2165.7	1525.8
balance-sheet.row.minority-interest	498.2	524	588.4	575.7	611.2	582	663.7	210.3	205.2	196.4	185.6	176.7	169.7	89.6	90.8	29	31	299.2	380.1	495.7	481.5	447.8	394.9	547.3	538.8	645.3	379.5	323.1	215.1
balance-sheet.row.total-equity	2504.7	2452.2	2573.2	2481.4	2510.6	2449.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1365.4	171.4	215.5	223.8	253.7	206.8	246.1	218.1	219.7	116.5	146.5	133.8	133	142.1	123.6	562.2	557.3	642.9	520.4	530	470	432.7	377.3	405.8	441.8	463.9	0.4	1.4	1.7
balance-sheet.row.total-debt	1018.9	1025.9	980	1537.2	1864.4	2328.6	1548	355	367.8	189.2	70	0	0	0	0	1.8	96.8	535.1	827.8	1094.9	958.7	1113.5	1174.9	1233.8	1127	496.7	494.3	646.4	711.7
balance-sheet.row.net-debt	-148	31.5	-122.6	708.9	806.5	571.1	596.5	171.9	90.9	-193.8	-266.6	-453.1	-644.4	-572.8	-485.1	-402.5	-164.6	198.8	350.9	415.3	180	144.3	638.3	746.7	524.5	-202.3	143.1	280.2	517.5

Rahavoogude aruanne

Shenzhen SEG Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	90.5	40.1	98.8	30.2	103.2	23.5	308	142.2	108	78.7	72.8	55.3	68.8	63.5	-312.1	48.6	62.9	-153.1	-244	136.5	221	152.3	-356.6	12.2	200.3	188.4
cash-flows.row.depreciation-and-amortization	174.4	172.1	184.7	80.7	84.7	44.1	55.4	23.8	24	24.3	23.8	23.7	29.7	47.1	29.2	26.3	14.8	137.6	126.8	128.7	95.9	98.7	163.1	152.6	93.8	86.9
cash-flows.row.deferred-income-tax	-5.8	-24.4	-4.8	-10.2	-5.6	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	-290.2	24.4	4.8	10.2	5.6	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	58.6	-49.5	398.2	-15.5	76.8	-71.8	132.9	-206.3	-154.8	-558.7	-217.6	-121.7	37.8	6.1	3.8	8.7	-338.5	284.1	198.1	-214.8	-51.9	325.4	182.4	-246.9	-253.7	3.7
cash-flows.row.account-receivables	48.2	-144.3	-53.6	-6.2	32	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	-7.3	-35.7	16.7	212.9	180.6	325.9	-172.6	-151.3	-172.5	-180.3	-95.3	-2.1	3.6	1.7	-0.4	2.2	215.9	-14.1	98.7	-52.2	-50.2	3.4	168.2	-48.5	-151.9	15
cash-flows.row.account-payables	17.8	154.8	440	-212	-130.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-24.4	-4.8	-10.2	-5.6	-397.7	305.5	-55	17.7	-378.4	-122.3	-119.7	34.2	4.5	4.2	6.4	-554.4	298.2	99.5	-162.6	-1.7	322	14.1	-198.4	-101.9	-11.3
cash-flows.row.other-non-cash-items	339.6	59.8	72.3	148.2	165.8	171.8	11	-79.7	10.4	27.8	-1.6	-3.2	-66.8	-7.2	354.1	-5.7	181.2	-22.9	109.5	24.3	59.2	75.4	299.6	31.9	13	-52.9
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-122.7	-64.9	-38.6	-8.1	-51.9	-181.6	-156.6	-10.5	-17.6	-26.3	-17.7	-10.2	-32.4	-22.3	-35.2	-7.1	-20.8	-48.2	-110.9	-173.3	-272.2	-80.5	-78.1	-210.9	-701.6	-280.4
cash-flows.row.acquisitions-net	1.7	0	3.6	1.8	37.3	126	1.3	4.4	17.8	0	0	10.2	148.5	0	-33.7	-4.9	-2.4	0	0	3.8	7.4	25.7	13.6	0.8	1.7	8
cash-flows.row.purchases-of-investments	-143.7	-429.3	-409.9	-1862.4	-2011.5	-1848.2	-2334.6	-719.4	-2154.6	-3888.6	-2295.8	-2836.1	-276	0	36.4	10.7	1.1	0	-2.5	-10.4	-8.4	-1.9	-100.6	-129.5	-12.7	-47.7
cash-flows.row.sales-maturities-of-investments	236.7	625.6	678.8	2059.9	1313.1	1922.4	2302.9	799	2264.4	3988.1	2255.5	2707.1	80	4.4	96.9	192.3	248.3	4.9	22	1.1	9.7	32.9	115.9	87	15.2	0.5
cash-flows.row.other-investing-activites	0	-2	0	83	-15	-8.1	0	2.2	-17.6	9.5	-2	-10.2	0.7	0.7	-35.2	-7.1	-2.2	0.2	-2.1	1	0	0.1	6.5	4.1	-7.1	19.6
cash-flows.row.net-cash-used-for-investing-activites	-27.9	129.4	234	274.1	-728	10.7	-187	75.6	92.4	82.8	-59.9	-139.2	-79.1	-17.2	29.2	183.9	224	-43.2	-93.5	-177.9	-263.5	-23.7	-42.9	-248.5	-704.5	-300
cash-flows.row.debt-repayment	-13.7	-120	-995.4	-487.2	-982.7	-1292.8	-1233.5	-458.2	-513.5	-236.2	-65	0	0	0	0	-155	-721.4	-843.9	-902.5	-1194	-1420.4	-1118.9	-896.8	-924.5	-592.7	-163.8
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	-12.3	-62	-83.3	-135.7	-160.7	-158.8	-145.5	-39.7	-32.3	-10.4	0	0	-4	-4.6	-19.3	-27.7	-33.2	-41.6	-50.3	-120.4	-71.4	-62.9	-87.5	-109	-59.3	-51.5
cash-flows.row.other-financing-activites	-93.9	-274.6	364.9	128.2	521.7	2039.2	878.6	446.2	359.3	638.2	129.9	-6.2	85.2	0	0	59.9	631.8	536.8	635.9	1330.6	1246.3	965.3	835.7	1207.4	1160.2	632.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-166	-456.6	-713.8	-494.6	-621.7	587.6	-500.4	-51.6	-186.5	391.6	64.9	-6.2	81.2	-4.6	-19.3	-122.8	-122.8	-348.8	-316.9	16.3	-245.5	-216.5	-148.6	174	508.2	417
cash-flows.row.effect-of-forex-changes-on-cash	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.2	-7.1	-2.9	-0.1	2	0	-0.9	-1.5	0	4.8
cash-flows.row.net-change-in-cash	172.5	-104.7	274.2	23.1	-919.2	765.9	-180	-96	-106.5	46.5	-117.5	-191.3	71.6	87.7	85	138.9	21.5	-153.4	-223	-87.1	-182.8	411.6	96	-126.2	-142.8	347.8
cash-flows.row.cash-at-end-of-period	1167	987.1	1091.8	817.6	794.6	1713.8	947.9	179.5	275.5	382.1	335.6	453.1	644.4	572.8	485.1	400.2	261.3	239.8	393.1	616.1	703.2	886	474.3	263	745.2	699
cash-flows.row.cash-at-beginning-of-period	994.4	1091.8	817.6	794.6	1713.8	947.9	1127.9	275.5	382.1	335.6	453.1	644.4	572.8	485.1	400.2	261.3	239.8	393.1	616.1	703.2	886	474.3	378.3	389.3	888	351.2
cash-flows.row.operating-cash-flow	367.1	222.5	754	243.5	430.5	167.7	507.4	-120	-12.5	-427.9	-122.5	-46	69.5	109.5	75.1	77.8	-79.5	245.7	190.4	74.7	324.2	651.8	288.4	-50.3	53.4	226
cash-flows.row.capital-expenditure	-122.7	-64.9	-38.6	-8.1	-51.9	-181.6	-156.6	-10.5	-17.6	-26.3	-17.7	-10.2	-32.4	-22.3	-35.2	-7.1	-20.8	-48.2	-110.9	-173.3	-272.2	-80.5	-78.1	-210.9	-701.6	-280.4
cash-flows.row.free-cash-flow	244.5	157.6	715.4	235.5	378.6	-13.9	350.8	-130.6	-30	-454.2	-140.2	-56.2	37.1	87.2	39.9	70.7	-100.3	197.5	79.5	-98.6	52	571.4	210.3	-261.2	-648.2	-54.4

Kasumiaruande rida

Shenzhen SEG Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000058.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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	1776.4	1828.8	1994.7	1403.7	1493.2	1612.3	2030.4	763.9	852.3	755.8	640.4	477	436.8	392.4	289.7	318	711.1	1905.7	1815.8	2587.9	2321.7	2206.5	1922.2	2306.5	1882.5	1732.2	1697.9	1656.7	1753.6	1604.5	1233.7
income-statement-row.row.cost-of-revenue	1507.3	1543.1	1561.3	984.8	985.4	1063	1399.1	581.5	623.7	564.3	488.1	355.8	340.2	276.6	183.9	189.8	656.4	1821.7	1745.5	2236.2	1953.5	1809.9	1702.5	1996.1	1495.7	1387.9	1375	1264	1344.2	1282.8	988.7
income-statement-row.row.gross-profit	269.1	285.7	433.3	418.9	507.8	549.3	631.4	182.4	228.6	191.5	152.3	121.2	96.7	115.8	105.8	128.3	54.7	83.9	70.3	351.7	368.2	396.6	219.7	310.4	386.7	344.3	322.9	392.7	409.4	321.8	245
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-59.4	99.6	114.1	170	146.5	-134.4	6.6	6.9	-12	2.1	2.4	-0.5	3.8	-0.2	3.9	4.9	3.3	25.4	19.4	21.6	115.5	23.8	-52.6	12	54.1	39	31.8	78.3	41.3	16.3	-1.8
income-statement-row.row.operating-expenses	234.2	161.8	169.5	221.9	197	195.5	238	99.4	82.2	77.5	74	73.2	88.3	57.3	57.7	76.8	274.4	234.2	273.8	260.8	222	226.3	474.9	290.6	213.1	207.2	181.4	183.5	185.6	126.4	148.1
income-statement-row.row.cost-and-expenses	1741.6	1704.9	1730.8	1206.7	1182.5	1258.5	1637.1	680.9	705.9	641.8	562.2	429.1	428.5	333.9	241.6	266.5	930.8	2056	2019.3	2497.1	2175.5	2036.2	2177.4	2286.7	1708.9	1595.1	1556.4	1447.5	1529.7	1409.2	1136.8
income-statement-row.row.interest-income	16.8	12.2	9.3	11.7	12.2	10	8.4	3.6	5.1	6.8	11.3	14	13.1	7.9	12.8	4.7	3.7	6.2	10	22.5	9	12.8	24.9	14.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	50	61.6	93.2	102.9	128	93	28.8	8.1	9	17.7	0.1	0	0	0	0	4.6	39.6	41.4	47.2	41.1	56.4	65.2	83.2	68.8	8.5	-17.6	41.2	52.4	67.7	74.8	56
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	54.5	-99.6	-90.3	-163.7	-230.4	-259.2	36	125.5	0.6	7.4	29.6	27.2	92.2	20.4	-330.3	14.9	301.2	-24	-57.8	36.3	74.4	6.3	-144.8	-13.3	11.7	58.5	142.2	40.5	-34.8	-53.4	-46.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-59.4	99.6	114.1	170	146.5	-134.4	6.6	6.9	-12	2.1	2.4	-0.5	3.8	-0.2	3.9	4.9	3.3	25.4	19.4	21.6	115.5	23.8	-52.6	12	54.1	39	31.8	78.3	41.3	16.3	-1.8
income-statement-row.row.total-operating-expenses	54.5	-99.6	-90.3	-163.7	-230.4	-259.2	36	125.5	0.6	7.4	29.6	27.2	92.2	20.4	-330.3	14.9	301.2	-24	-57.8	36.3	74.4	6.3	-144.8	-13.3	11.7	58.5	142.2	40.5	-34.8	-53.4	-46.8
income-statement-row.row.interest-expense	50	61.6	93.2	102.9	128	93	28.8	8.1	9	17.7	0.1	0	0	0	0	4.6	39.6	41.4	47.2	41.1	56.4	65.2	83.2	68.8	8.5	-17.6	41.2	52.4	67.7	74.8	56
income-statement-row.row.depreciation-and-amortization	174.4	172.1	184.7	80.7	84.7	44.1	55.4	23.8	24	24.3	23.8	23.7	29.7	47.1	29.2	26.3	14.8	137.6	126.8	128.7	95.9	98.7	163.1	152.6	93.8	86.9	-126.9	-7	56.5	59.8	44
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.9	166	292.4	234.9	429.4	228.8	421.7	181	155.4	109.7	103	74	96.8	79	-286.2	61.5	78.2	-146.9	-235.4	150.5	121.2	156.8	-338.8	6	198.6	185.3	268.5	216.2	167.3	135.6	52.9
income-statement-row.row.income-before-tax	89.4	66.3	202.1	71.2	199	94.3	428.3	187.5	143.1	111.8	105.3	73.5	100.5	78.9	-282.3	66.3	81.4	-147.9	-238.6	149.6	228.6	178.7	-395.7	12.2	219	209.9	292	272.1	198.8	146.9	50.6
income-statement-row.row.income-tax-expense	66.7	26.3	103.3	41	95.8	70.8	120.2	45.3	35.1	33.1	32.5	18.2	31.7	15.3	30.3	10.9	15.5	4.7	4.7	12.7	10	23.8	1.8	2.1	18.7	21.6	12.1	20.2	2.7	2.1	2.7
income-statement-row.row.net-income	90.5	40.1	98.8	25.9	78.4	27.9	219.6	107.6	74.2	48.4	54.3	45.6	69	59.2	-312.1	48.6	62.9	-67.2	-129.1	102	181.8	100.8	-338.8	13.2	146.5	140.9	226.3	142.7	88.2	73.1	34.6