Shenzhen SDG Information Co., Ltd.

Sümbol: 000070.SZ

SHZ

8.9

CNY

Turuhind täna

-120.9663
P/E suhe
22.5804
PEG suhe
8.15B
MRK Cap
0.00%
DIV tootlus

Shenzhen SDG Information Co., Ltd. (000070-SZ) Finantsaruanded

Q: Mis on Shenzhen SDG Information Co., Ltd. (000070.SZ) koguvara?

Shenzhen SDG Information Co., Ltd. (000070.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen SDG Information Co., Ltd. (000070.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1944.294 M, mis on 0.105 % gowth. Kogu perioodi keskmine brutokasum on 326.806 M, mis on 0.096 %. Keskmine brutokasumi suhtarv on 0.184 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.090 %, mis on võrdne -1.020 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen SDG Information 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.054. Käibevara valdkonnas on 000070.SZ aruandlusvaluutas 4947.004. Märkimisväärne osa neist varadest, täpsemalt 729.699, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.616%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1777.846 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.225%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1796.312 aruandlusvaluutas. Selle aspekti aastane muutus on -0.091%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2922.908, varude hind on 1198.55 ja firmaväärtus 494.82, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 203.91. Kontovõlad ja lühiajalised võlad on vastavalt 1704.19 ja 1290.8. Koguvõlg on 3068.65, netovõlg on 2408.95. Muud lühiajalised kohustused moodustavad 454.61, mis lisandub kohustuste kogusummale 5507.13. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	3305.9	729.7	1902.4	3117.5	894.8	961.7	850.7	610.7	509.7	291.2	218.1	248.7	313.2	358	271.3	333.3	140.1	203.9	178.7	241.6	249.2	348.7	374.9	448.3	90.6	70.1	59.8
balance-sheet.row.short-term-investments	303.19	70	84.3	112	60.1	2.4	-404.5	-421.9	-230.2	0	0	0	0	1.7	0.9	0.5	1.1	5.3	5.3	60.3	123.6	5.3	53.1	200	0	0	0
balance-sheet.row.net-receivables	12418.1	2922.9	2548.5	2252.1	2360.8	2572.6	2182.5	1557.5	1165.8	860.1	743.9	641	483.3	469.1	332.3	314.4	309.4	279.3	298.4	454.4	418.7	382.2	339.8	64.9	25.6	35.6	20.4
balance-sheet.row.inventory	5069.55	1198.5	942.4	2217.6	1551.8	1571.8	1255.5	1069	910.8	551.8	413	403.8	330.9	278.7	223.9	169.1	151.3	143.1	130.8	175.3	196.5	176.3	269.5	183.9	224.9	177.2	123.5
balance-sheet.row.other-current-assets	351.38	95.8	166.5	170.4	113.4	205.5	12.1	41.5	14.2	17.9	26	1.7	0.6	-52.8	-20.8	-19.3	-19	-8.9	-28.5	-53.5	-56.4	-35.5	-28.2	374.1	248.8	255.3	272.7
balance-sheet.row.total-current-assets	21144.94	4947	5559.8	7757.6	4920.8	5311.6	4300.8	3278.7	2600.5	1721	1401	1295.2	1128	1053	806.6	797.6	581.8	617.4	579.4	817.8	808	871.6	956	1071.2	589.8	538.2	476.4
balance-sheet.row.property-plant-equipment-net	5981.62	1498.6	1216.5	911.8	757.1	787.6	651.2	598.7	741	563.4	555.1	375.2	524.6	372.4	191.8	168.7	237.4	283.2	303.5	328.3	351.5	326.9	301.3	205.4	123.7	98.6	108.5
balance-sheet.row.goodwill	1979.29	494.8	501.9	501.9	501.7	456.9	210.7	210.7	210.7	3.3	3.3	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	796.16	203.9	184.9	183.2	155.1	139.9	122.2	127.4	139.5	77.9	85	106.2	125.1	128.6	114	48.3	49.9	41.7	37.7	42.8	41	8.9	5.8	2.7	3.3	3.6	4.2
balance-sheet.row.goodwill-and-intangible-assets	2775.45	698.7	686.8	685.1	656.7	596.9	332.9	338.2	350.3	81.2	88.3	107.5	126.5	130	114	48.3	49.9	41.7	37.7	42.8	41	8.9	5.8	2.7	3.3	3.6	4.2
balance-sheet.row.long-term-investments	-56.22	-13.3	12.5	-49.4	21.5	80.9	487.8	506.2	235	0	0	0	0	0.5	69.8	68.1	66.4	59.7	58.8	4.6	-60.3	56.6	20.8	-129.3	0	0	0
balance-sheet.row.tax-assets	277.85	66.7	53.1	58.4	51.3	38.9	31.1	25.8	16.7	7.4	7.6	4	4.4	5.2	4.5	2.9	1.5	0	0	0	0	0	0	214.8	0	0	0
balance-sheet.row.other-non-current-assets	2734.55	675.2	795.1	722.1	682.4	403.5	49.3	18.9	21.1	235.2	201.5	209.8	36.9	35.2	41.1	41.6	36.6	5.4	5.5	60.5	124.6	7.5	64.6	4.5	15.6	10.6	22.6
balance-sheet.row.total-non-current-assets	11713.25	2926	2764	2328.1	2169	1907.8	1552.3	1487.7	1364.1	887.1	852.5	696.5	692.3	543.3	421.2	329.5	391.8	390.1	405.5	436.2	456.8	399.9	392.6	298.1	142.5	112.8	135.2
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
balance-sheet.row.total-assets	32858.19	7873	8323.8	10085.6	7089.8	7219.4	5853.1	4766.5	3964.6	2608.1	2253.5	1991.7	1820.3	1596.4	1227.8	1127.1	973.6	1007.5	984.9	1254.1	1264.8	1271.5	1348.6	1369.4	732.3	650.9	611.6
balance-sheet.row.account-payables	7359.55	1704.2	1215	1917.3	1892.6	2684.8	2699.8	2060.2	1510.3	886.4	647	592.2	418.5	361.9	266	246.9	206	252.3	234.7	283.2	321.5	344	324.9	109.6	128.8	109.9	78.4
balance-sheet.row.short-term-debt	5546.41	1290.8	1726.5	2859.4	1404.1	1137.5	625.9	484.6	434.6	35.9	42.5	49.1	1.6	1.5	1.1	1.4	2.7	2.1	0	70	35	0	43	180	134.6	108.1	82.8
balance-sheet.row.tax-payables	133.31	45.7	41.9	77.4	63.9	77.8	73.6	50.9	32.7	15.3	-0.6	5.3	-7.5	-4.8	7.6	-0.3	-0.2	2.8	4.2	13.3	4.3	7.2	9.9	16.2	10.5	2.1	8.6
balance-sheet.row.long-term-debt-total	6955.83	1777.8	2230.7	1023.1	160.6	473.6	148.5	136.8	144.9	156.7	147.1	156.1	219.9	182.7	63.4	39.9	43.9	49.7	55.7	63.1	70.4	77.8	85.2	136.1	137.2	114.9	105.8
Deferred Revenue Non Current	99.09	31.3	32.8	42.7	54.7	35.8	36.7	39.8	28.1	13.9	3	3	12.1	12.9	13.8	71.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	186.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	933.9	454.6	37.5	64.3	120.5	598.9	82.6	103.4	139.1	64.3	83.4	41.4	74.2	54.3	45.5	20.9	20.4	25.9	79.8	8	8.5	52.8	48.2	18.8	17.1	44	68.1
balance-sheet.row.total-non-current-liabilities	7245.18	1857.8	2314.5	1159.7	297.6	517.6	189.7	182.8	177	172.2	161.1	164.1	235.5	209.8	112.4	112.7	44.2	49.7	55.7	63.1	70.4	77.8	85.2	134.5	136.3	110.9	101.7
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
balance-sheet.row.capital-lease-obligations	425.81	99.8	143.3	97.8	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	22640.8	5507.1	5803.3	7110.7	4204.9	5016.6	4028	3205	2555.2	1346.7	1087.9	1014.2	902.2	725.4	493	435.1	325.7	373.2	370.2	477.2	487	474.5	551.7	581.4	462.2	446.4	442.6
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
balance-sheet.row.common-stock	3489.87	844.6	844.6	816.6	815	627	627	313.5	313.5	271	271	250	250	250	250	250	250	250	250	250	250	250	250	250	180	180	0
balance-sheet.row.retained-earnings	-700.48	-163.9	-177.2	457.8	535.3	247.3	16.1	-66.7	-156.6	161.5	117.4	69.3	25.9	-7.6	-70.4	-111.7	-147.1	-153.6	-156.5	19.5	14.7	10.7	10.5	15.2	42.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3367.43	242.2	241.8	262.5	139	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	1765.56	873.5	1067.9	895.3	887.5	884.4	791.9	1002.4	997.6	636.2	632.8	527.4	523.2	521.3	521.9	522	522.4	521.2	521.2	507.3	513.1	516.9	514.8	515.4	40	19	0
balance-sheet.row.total-stockholders-equity	7922.38	1796.3	1977.2	2432.1	2376.7	1758.7	1435	1249.2	1154.5	1068.7	1021.2	846.7	799.1	763.7	701.5	660.3	625.2	617.6	614.7	776.8	777.8	777.6	775.3	780.6	262.1	199	143.4
balance-sheet.row.total-liabilities-and-stockholders-equity	32858.19	7873	8323.8	10085.6	7089.8	7219.4	5853.1	4766.5	3964.6	2608.1	2253.5	1991.7	1820.3	1596.4	1227.8	1127.1	973.6	1007.5	984.9	1254.1	1264.8	1271.5	1348.6	1369.4	732.3	650.9	611.6
balance-sheet.row.minority-interest	2295	569.6	543.4	542.8	508.1	444.1	390.1	312.3	255	192.8	144.3	130.7	119	107.3	33.3	31.7	22.7	16.7	0	0	0	19.4	21.5	7.3	8.1	5.5	25.6
balance-sheet.row.total-equity	10217.38	2365.9	2520.5	2974.9	2884.8	2202.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	32858.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	246.98	56.7	96.8	62.7	81.6	83.3	83.3	84.3	4.8	2.4	2.5	2.6	2.4	2.2	70.7	68.6	67.4	65	64.1	64.8	63.3	61.8	74	70.7	0.3	0.3	4.6
balance-sheet.row.total-debt	12502.24	3068.7	3957.2	3882.6	1564.7	1611.1	774.4	621.4	579.5	192.7	189.6	205.2	221.4	184.2	64.6	41.3	46.6	51.8	55.7	133.1	105.4	77.8	128.2	316.1	271.8	223	188.6
balance-sheet.row.net-debt	9499.53	2409	2139.1	877.1	730.1	651.9	-76.4	10.7	69.9	-98.5	-28.4	-43.5	-91.8	-172	-205.8	-291.5	-92.4	-146.8	-117.7	-48.2	-20.2	-265.6	-193.5	67.8	181.2	152.9	128.8

Rahavoogude aruanne

Shenzhen SDG Information Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.804 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 193.8, mis tähistab 0.001 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -94949022.900. See on -0.740 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 173.7, 221.47, -3526.38, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -114.23 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2449.86, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-60.45	53.9	-602.2	58.3	346.2	313.2	297.6	229.1	-285	70.8	64.4	54.6	41.9	62.6	40.6	35.2	11.5	2.7	-168.6	4.9	4.9	1.2	39.6	56.5
cash-flows.row.depreciation-and-amortization	80.26	173.7	133.3	100.2	118.4	105.4	98.9	94.3	64.2	57	46.7	53.8	38.4	35.9	23.1	23.2	27.7	27	28.4	28.1	24	24.8	25.7	24.9
cash-flows.row.deferred-income-tax	0	-16.7	-13	14.5	24.6	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	16.7	13	-14.5	-24.6	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	-674.67	-197	-800.3	-311.2	-639.9	-633.7	-209.4	-95.3	25.8	-4	-117.9	-49.4	-131.1	26.8	-30.1	5.5	-36.6	-6.7	62	-62.3	-142.3	69.7	-38.8	-215.9
cash-flows.row.account-receivables	-348.85	-348.9	-413.3	1.6	-139.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-325.82	-325.8	1304.2	-855.1	118.7	-387.5	-142.5	-306	-107.1	-136	-18.6	-68.9	-47.2	-30.4	-60.8	-10.6	4.1	10.2	12	14.3	-22.7	96.9	-101.7	41.1
cash-flows.row.account-payables	0	494.4	-1434	527.7	-643.8	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	-16.7	-257.1	14.5	24.6	-246.2	-66.9	210.8	132.9	132	-99.3	19.5	-84	57.2	30.7	16.1	-40.7	-16.9	50	-76.7	-119.5	-27.2	63	-257
cash-flows.row.other-non-cash-items	447.68	95.1	691.4	217.5	-79.7	134	65.9	72.4	373.9	19.3	21.2	22.4	2.5	-58.3	-9.1	68.7	-3.2	0.6	156.3	17.5	25.8	20.9	1.2	-13.7
cash-flows.row.net-cash-provided-by-operating-activities	-207.18	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	-190.28	-304.9	-336.6	-271.6	-137.3	-192.4	-165.7	-168.9	-176.2	-135.1	-144.6	-122	-124.4	-158.3	-114.3	-43.5	-23.3	-11.5	-7.6	-8.3	-43.8	-84.3	-55.1	-19
cash-flows.row.acquisitions-net	-0.91	14.5	0	-2	-58.4	-309	0	0.2	-128.9	0	15.2	3	0	0.6	0	0	0	0	0	2	2.3	0	64.5	19
cash-flows.row.purchases-of-investments	9.44	-198.6	-14.4	0.3	6.1	0.1	0	-83.8	176.2	0	0.2	-1.6	0	-10.4	0	0	0	0	-1.7	-123	-150.2	0	-154.7	-267.1
cash-flows.row.sales-maturities-of-investments	10.28	172.5	25.7	28.9	2.5	1.2	1.3	1	0.7	14.8	2	1.6	94.4	1.7	3.8	0.4	6.2	0	0	234.1	40.6	58.7	320.6	32.8
cash-flows.row.other-investing-activites	13.43	221.5	-40.4	121	156.5	-155	24.7	-30	-176.2	26.5	-26	1.9	0	67.8	0.1	99.5	0	0	11.3	-15	0.9	5.3	33.1	-19
cash-flows.row.net-cash-used-for-investing-activites	-158.03	-94.9	-365.7	-123.4	-30.6	-655.2	-139.6	-281.4	-304.5	-93.8	-153.2	-117.1	-30	-98.6	-110.4	56.4	-17.1	-11.5	1.9	89.8	-150.2	-20.3	208.3	-253.3
cash-flows.row.debt-repayment	-2082.62	-3526.4	-3109.4	-2254.1	-1465.2	-1300.6	-1002.7	-593	-166.2	-94	-108.9	-109.6	-25.4	-43.2	-1.6	-12.4	-132.1	-142.4	-119.8	-275.1	-36	-50.4	-275.8	-33
cash-flows.row.common-stock-issued	193.8	193.8	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	-193.8	-193.8	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	-106.74	-114.2	-110.9	-148.6	-96.4	-84.8	-62.5	-42.5	-18	-18.7	-22.5	-15.6	-12	-5.2	-2.1	-0.3	-1.2	-1.4	-9.3	-12.9	-9.2	-24.3	-92.2	-1.4
cash-flows.row.other-financing-activites	2174.96	2449.9	3018.5	4648.7	1712	2197.2	1209.3	733.6	448.2	132.2	225.9	96.4	70.9	166.5	27.8	17.2	93	157.2	42.5	301.4	65	0	205.6	593.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.41	-1190.8	-201.8	2246	150.3	811.8	144	98.1	264	19.5	94.6	-28.9	33.6	118.1	24	4.5	-40.2	13.4	-86.6	13.5	19.7	-74.7	-162.4	559.1
cash-flows.row.effect-of-forex-changes-on-cash	20.38	17.8	-1.9	-5.6	-3.2	-0.1	0.4	3.2	0.4	0	-0.1	0	0	0.2	0	-0.2	-0.6	-0.4	-1.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	51.28	-1142.1	-1147.1	2181.8	-138.4	75.4	257.8	120.3	138.8	68.7	-44.2	-64.5	-44.8	86.7	-62	193.2	-58.6	25.2	-7.8	105.8	-217.9	21.6	73.7	157.8
cash-flows.row.cash-at-end-of-period	2855.05	619.7	1761.8	2908.9	727.1	865.6	790.2	532.4	412	273.2	204.5	248.7	313.2	358	271.3	333.3	140.1	198.7	173.5	181.3	125.5	343.4	321.8	248.3
cash-flows.row.cash-at-beginning-of-period	2803.76	1761.8	2908.9	727.1	865.6	790.2	532.4	412	273.2	204.5	248.7	313.2	358	271.3	333.3	140.1	198.7	173.5	181.3	75.5	343.4	321.8	248.1	90.6
cash-flows.row.operating-cash-flow	-207.18	125.8	-577.7	64.8	-255	-81.1	252.9	300.5	178.9	143.1	14.4	81.5	-48.3	67.1	24.4	132.5	-0.6	23.6	78.2	-11.8	-87.4	116.7	27.7	-148.1
cash-flows.row.capital-expenditure	-190.28	-304.9	-336.6	-271.6	-137.3	-192.4	-165.7	-168.9	-176.2	-135.1	-144.6	-122	-124.4	-158.3	-114.3	-43.5	-23.3	-11.5	-7.6	-8.3	-43.8	-84.3	-55.1	-19
cash-flows.row.free-cash-flow	-397.45	-179.1	-914.3	-206.8	-392.3	-273.6	87.3	131.6	2.7	8	-130.2	-40.5	-172.8	-91.3	-89.9	89	-23.9	12.2	70.6	-20.2	-131.3	32.4	-27.4	-167.1

Kasumiaruande rida

Shenzhen SDG Information Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.087%. 000070.SZ brutokasum on teatatud 667.35. Ettevõtte tegevuskulud on 575.58, mille muutus võrreldes eelmise aastaga on 20.257%. Kulud amortisatsioonikulud on 173.7, mis on 0.303% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 575.58, mis näitab 20.257% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 2.085% kasvu võrreldes eelmise aastaga. Tegevustulu on 296.73, mis näitab 2.085% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.090%. Eelmise aasta puhaskasum oli 53.9.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	4721.73	4191.6	4590.8	4722.4	4328.4	5706	5473.1	4612.4	2449.8	1913.3	1572	1610.1	1246.9	1063.7	871.1	703	535.3	505.6	403.6	501.2	466.1	493.2	659.2	570.8	488	414.2	460
income-statement-row.row.cost-of-revenue	4018.27	3524.3	4066.8	3840.5	3472.7	4787.8	4618.6	3906	2055.1	1554.5	1274.5	1329.1	1038.6	894.5	744.4	609.6	467.7	449.6	351.5	408.3	379.2	390.7	524.5	436.5	336.4	273.5	319.8
income-statement-row.row.gross-profit	703.46	667.4	524	881.9	855.6	918.2	854.5	706.5	394.7	358.8	297.4	281	208.3	169.2	126.8	93.4	67.6	56	52.1	92.8	86.9	102.5	134.7	134.3	151.5	140.7	140.2
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
income-statement-row.row.research-development	332.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	135.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	101.53	115.3	71.3	74.9	76.4	-2.1	-0.3	20.3	8.2	4.2	5.7	0.2	10.2	44	13.9	21.7	1.2	6.2	-15.9	6.4	1.3	8.2	11.7	14.4	9.4	9.6	4.9
income-statement-row.row.operating-expenses	600.55	575.6	478.6	493.3	521.9	440.9	486.3	478.1	306.2	263.5	214.1	201.2	165.3	158.5	87.6	74.8	65.6	62.1	167.2	83.2	91	96.7	114.6	105.5	82.4	80.9	83.9
income-statement-row.row.cost-and-expenses	4618.82	4099.8	4545.5	4333.8	3994.6	5228.7	5104.9	4384.1	2361.3	1818	1488.6	1530.3	1203.9	1053	831.9	684.3	533.3	511.7	518.7	491.5	470.2	487.4	639	542	418.8	354.5	403.6
income-statement-row.row.interest-income	37.87	40.1	16.4	11	9.4	11.9	8.4	7.4	1.6	1.9	2.4	3.7	3.9	2.6	3.5	4	2.5	1.2	3.3	1.5	3.5	8.3	12.7	15.7	0	0	0
income-statement-row.row.interest-expense	116.48	125.6	133.1	116.9	88.7	89.1	64.7	50.9	13.4	9.7	12.7	15.5	6.7	2.2	0.8	0.3	1.1	1.3	6.2	12.9	9.1	10.8	18.6	15.9	13	12.2	12.8
income-statement-row.row.selling-and-marketing-expenses	135.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.96	-230.9	-697.1	-212.4	87.6	-135.7	-85.2	-56.1	-13.6	-9.4	-11.4	-18.2	2	56.4	3.5	17.6	9.3	0	-62	-14.9	1.6	-6.8	11.6	22.6	-6.6	-8.3	-2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	101.53	115.3	71.3	74.9	76.4	-2.1	-0.3	20.3	8.2	4.2	5.7	0.2	10.2	44	13.9	21.7	1.2	6.2	-15.9	6.4	1.3	8.2	11.7	14.4	9.4	9.6	4.9
income-statement-row.row.total-operating-expenses	7.96	-230.9	-697.1	-212.4	87.6	-135.7	-85.2	-56.1	-13.6	-9.4	-11.4	-18.2	2	56.4	3.5	17.6	9.3	0	-62	-14.9	1.6	-6.8	11.6	22.6	-6.6	-8.3	-2.6
income-statement-row.row.interest-expense	116.48	125.6	133.1	116.9	88.7	89.1	64.7	50.9	13.4	9.7	12.7	15.5	6.7	2.2	0.8	0.3	1.1	1.3	6.2	12.9	9.1	10.8	18.6	15.9	13	12.2	12.8
income-statement-row.row.depreciation-and-amortization	221.6	173.7	133.3	100.2	118.4	105.4	98.9	94.3	64.2	57	46.7	53.8	38.4	35.9	23.1	23.2	27.7	27	28.4	28.1	24	24.8	25.7	24.9	10.6	9.2	4.1
income-statement-row.row.ebitda-caps	167.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-53.81	296.7	96.2	336	329	343.7	283.3	152.1	-279.4	81.8	67.1	63.1	36.4	23.2	34.8	14.5	12	5.4	-149	3.5	2.6	-1.8	36.1	54	58.7	51.6	52.2
income-statement-row.row.income-before-tax	-45.85	65.8	-600.9	123.6	416.6	341.6	283	172.3	-271.3	85.8	72	61.7	44.9	67.1	42.6	36.3	11.3	2.7	-171	2.4	0.7	2.7	39.8	59.9	65.4	56.3	55.4
income-statement-row.row.income-tax-expense	-0.16	11.9	1.3	65.3	49.3	40.1	41.7	35	13.7	15	7.6	7	3	4.5	2.1	1.1	-0.2	1.1	-2.5	1.8	0.8	2	0.1	3.4	9.8	6.4	6.7
income-statement-row.row.net-income	-60.45	53.9	-602.2	58.3	344.3	264	209.4	104.1	-306.6	55.6	61.5	47.1	36.8	62.8	41.3	35.4	11	2.9	-168.6	4.9	5	1.9	41.9	55.9	52.4	46.5	36.8