Yang Guang Co.,Ltd.

Sümbol: 000608.SZ

SHZ

1.93

CNY

Turuhind täna

-6.0480
P/E suhe
-0.0314
PEG suhe
1.45B
MRK Cap
0.00%
DIV tootlus

Yang Guang Co.,Ltd. (000608-SZ) Finantsaruanded

Q: Mis on Yang Guang Co.,Ltd. (000608.SZ) koguvara?

Yang Guang Co.,Ltd. (000608.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Yang Guang Co.,Ltd. (000608.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.,

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Bilanss

Sukeldudes Yang Guang 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	1994
balance-sheet.row.cash-and-short-term-investments	80.9	53.2	119.2	230.5	72.9	197.5	1090.8	479	540.9	515.2	913.3	387.7	796.2	851.1	1830.8	591	916.2	930.4	509.6	190.2	421.4	173.3	215.6	196.5	252.9	40.9	14.1	41.9	0.2	1.4	4.1
balance-sheet.row.short-term-investments	-3485.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	142.7	18.2	9.7	10.2	10.6	11.1	0.3	3.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	30.4	28.5	48	129.6	242.8	356.5	180.8	190.2	310.7	651.5	677.7	536	2771.2	487.7	1021.5	260.9	1347.6	202.6	58.9	100.8	57.1	68.9	104.3	1.2	44.5	0	6.4	18.1	2.8	2	3.9
balance-sheet.row.inventory	5.6	5.7	5.7	73.4	641.9	678.8	710.7	2859.9	3046.5	3218.6	3548.1	3309.6	1487.1	2789.4	3349.9	3129.4	2160.4	1660.4	1568.3	2054.8	1452.7	985.9	728.6	894.3	391.7	82.1	13	20.7	16.7	12.5	4.7
balance-sheet.row.other-current-assets	1.5	0.4	0.6	0.7	5	15.5	10.7	85	-76.7	-128.9	-222.9	6	-1268.1	-84.8	-99.1	363.4	-160.4	-57.7	-10.2	-15.2	-13.7	-7.8	-15.1	49.6	126	89.7	71.7	1.7	11.1	10.2	9.4
balance-sheet.row.total-current-assets	118.4	87.8	173.6	434.2	962.6	1248.4	1993	3614	3821.5	4256.4	4916.2	4239.4	3786.4	4043.4	6103.1	4344.7	4263.8	2735.7	2126.6	2330.5	1917.6	1220.3	1033.4	1141.6	815.1	212.7	105.2	82.4	30.8	26.1	22.1
balance-sheet.row.property-plant-equipment-net	98	106	122.7	12.6	9.5	10.7	11.6	26.9	30.3	34.9	36.7	24.1	24.4	25.7	56.4	337.7	271.4	135.5	6	5.9	6.4	6.5	7.9	5.1	2.6	9.6	52	53.2	54.8	54.7	42.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	10.2	10.2	10.2	10.2	10.2	19.5	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	33.9	15.6	16.2	16.7	17.7	21.7	15	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.goodwill-and-intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	44.1	25.8	26.3	26.9	27.9	41.3	34.6	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.long-term-investments	4105.7	898	990	979.1	946.7	0	0	0	0	0	0	0	0	0	0	55.9	-107.7	191.7	0	0	0	35.4	1.1	34.8	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	10.2	10.1	-990	-979.1	0.8	0.1	19	21.3	26.1	19.5	116.6	82	79.3	9.2	8.9	38.6	8.2	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.1	3740.5	5324.1	5466.8	3852.3	5313.2	5180.2	6089.3	6323.6	6875.6	3447.7	2458.5	2340.2	2356.9	1564.5	868.9	994.6	888.9	432.6	45.4	6.3	11.4	1	0.8	21.6	30.7	31.2	5.6	5.6	7.3	6.8
balance-sheet.row.total-non-current-assets	4216.6	4755.8	5448.1	5489.6	4819.6	5334.9	5222.3	6186.9	6430.8	6982.2	3645.1	2590.4	2470.3	2418.7	1657.7	1342.2	1201	1216.1	438.6	51.3	12.7	53.3	10	49	28.2	52.8	91.6	67.3	66.8	68.5	55.1
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	0
balance-sheet.row.total-assets	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.account-payables	62.4	60.2	46.4	52.3	74.3	77.3	93.3	429.4	520.3	606.9	410.4	534.7	620.5	633.4	664	771.2	652.8	576.5	310.4	528.2	0	0	0.1	0.1	0.7	0	5.1	11	4.1	5	3.8
balance-sheet.row.short-term-debt	100.1	98.5	325.6	350	402.2	911.6	278.5	373.7	1275.1	1498.2	322.8	239	360.4	326.9	499.5	678.2	799.1	232.8	132.6	0	70	0	80	43	10	0	9.5	11.5	18.3	11.1	5.5
balance-sheet.row.tax-payables	54.1	127.2	169.3	258.3	128.2	89.1	308.6	152.8	164.8	343.6	454.7	410.4	436.2	486.2	577.5	303.6	172	136.2	121.8	109.1	25.1	28.6	35.3	56.1	34.1	8.7	6.8	-0.4	0.3	0	-0.4
balance-sheet.row.long-term-debt-total	381.1	469.4	547.7	571.3	935.1	1040.5	2170.4	3787.9	2803.9	2959.8	2435.3	827.5	658.5	995.9	749.8	886.1	464.7	1013.8	528.6	400	350	70	70	0	40	0	0	0	0	0	1.5
Deferred Revenue Non Current	0	34.4	49.4	69.4	90	0	-2113.3	410	423.7	415.3	-2435.3	-827.5	0	0	0	-886.1	-464.7	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	33.5	557.3	39.7	55.7	92.1	314.3	82.6	194.1	97.6	185.4	699.7	183.9	241.3	168.8	2402.7	397.1	961.3	514.6	309.1	674.5	306.9	632.4	167	365.8	306.2	49.5	0.3	0.2	1.2	3.1	1.1
balance-sheet.row.total-non-current-liabilities	760.2	908.3	1081.1	1058.5	1377.3	1548.1	2621.4	4717.7	3705.3	3819.5	2518.2	890	658.5	995.9	749.8	887.4	495.8	1013.8	528.6	400	350	70	70	0	40	0	3.2	0	5.3	5.3	1.8
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	0
balance-sheet.row.capital-lease-obligations	36.3	45.6	49.7	57.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1417.1	1658.7	1959.6	2299.8	2267.9	2851.2	3536.2	6108.7	6121.3	6881.9	5102.3	3466.6	3199.6	3592.4	5442.3	3605.8	3468.8	2890.1	1626.1	1602.7	1314.7	702.4	484.5	648.6	420	49.5	27.6	24.5	39.9	44.1	28.9
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	0
balance-sheet.row.common-stock	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	535.7	535.7	535.7	292	292	292	208.6	208.6	208.6	208.6	122.7	109	60.5	60.5	45	45	45
balance-sheet.row.retained-earnings	879.6	1113.6	1497.8	1434.6	1338.8	1424.1	1435.1	1296.8	1769.2	1752.4	1579.7	1419.2	1165.1	1004.9	815.9	604.6	492.3	312.3	247.3	168.6	171.2	146.6	125.3	122.1	70.3	32.3	50.6	13.5	6.3	0.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	301	328.4	413.6	456.7	302.8	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	498.2	498.2	498.9	498.9	498.1	800.2	800.4	799.8	795.5	791.9	606.4	631.2	619.8	606.8	606.8	626.8	710.8	258.3	236.3	200.1	176	163.7	151.7	131.9	196.3	66.8	57.6	51.1	6.3	5.3	3.3
balance-sheet.row.total-stockholders-equity	2428.8	2690.2	3160.2	3140.1	2889.6	2974.2	2985.4	2846.5	3314.6	3294.2	2936	2800.3	2534.7	2361.7	1958.4	1767	1738.7	862.7	775.6	660.7	555.7	518.9	485.6	462.6	389.2	208.1	168.8	125.2	57.7	50.5	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.minority-interest	489.1	494.7	501.9	483.9	624.7	757.8	693.7	845.7	816.3	1062.4	523	562.9	522.3	508.1	360.1	314.1	257.3	198.9	163.5	118.5	59.9	52.3	73.4	79.4	34	7.8	0.4	0	0	0	0
balance-sheet.row.total-equity	2917.9	3184.8	3662.1	3624	3514.3	3732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	620.5	898	990	979.1	946.7	964.9	969.3	1021.3	1137.4	1045.2	883.4	471.7	340.2	300.7	321.6	61.7	35	209.8	9.7	10.2	10.6	46.5	1.4	38.3	21.6	30.7	0	0	0	0	0
balance-sheet.row.total-debt	481.2	567.9	873.3	921.3	1337.3	1952	2448.9	4161.6	4079	4458	2758.1	1066.5	1018.9	1322.8	1249.3	1564.3	1263.8	1246.6	661.2	400	420	70	150	43	50	0	9.5	11.5	18.3	11.1	7
balance-sheet.row.net-debt	400.3	514.7	754.1	690.9	1264.4	1754.5	1358.1	3682.6	3538.1	3942.8	1844.8	678.8	222.7	471.7	-581.5	979.1	490.3	334.4	161.3	220	9.2	-92.2	-65.3	-150	-202.9	-40.9	-4.6	-30.3	18.1	9.6	2.9

Rahavoogude aruanne

Yang Guang 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	-231.6	-382.4	82.8	115.4	-65.5	84.7	190.2	-438.9	68.3	-522.1	187.9	270.1	187.3	447.7	301	79.2	199.2	118.2	163.5	130.4	39.9	36.4	65.3	83.8	50	33.6
cash-flows.row.depreciation-and-amortization	14.9	16.1	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5
cash-flows.row.deferred-income-tax	-22.6	-104.1	29.1	-6.1	20.2	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	22.6	104.1	-29.1	6.1	-20.2	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	-47.1	-60	8	178.4	150.4	-116.9	243.2	233.7	-110.5	-190.3	-604.4	-681	-232.4	-1313.4	1175.4	-512.6	-714	163.2	284.8	-395.2	-183.5	7.5	-141.6	-236.9	-38.1	-62.1
cash-flows.row.account-receivables	98.5	-147.6	204.5	-22.9	-7.9	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	0.1	0	67.7	130.5	23.3	31.6	223.3	192.3	167.2	-50	-852.4	-739.2	-436.9	1084.6	-162.3	-964	-551.1	-218.7	486.4	-648.9	-455.9	-283.7	81.9	-502.6	-333.4	38
cash-flows.row.account-payables	-123	191.8	-293.3	76.9	114.2	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	-22.6	-104.1	29.1	-6.1	20.8	-148.5	19.9	41.4	-277.7	-140.3	248	58.2	204.5	-2398.1	1337.7	451.4	-162.9	381.8	-201.6	253.6	272.4	291.2	-223.5	265.7	295.3	-100
cash-flows.row.other-non-cash-items	334.7	585.8	107.3	77.4	77.9	20.8	-288.8	375.8	20.1	540.1	-37.3	-193.5	-40.6	149.1	-169.1	225.3	43.9	69.3	-353.6	25.7	-1.1	4	1.6	123.8	1	9.9
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	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.acquisitions-net	76.9	15.4	0.1	0.7	163.8	0	2330.2	0	225.3	-1209	-411.8	266.6	-3.8	51.4	560	-14	61.3	0	0	0	9.6	1.6	3.6	4.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	-2.4	0	0	0	0	-212.6	-119.2	-381.8	-167.7	-67.8	-2	-432	-30.4	-40.9	-313.5	0	0	-52	-21.9	-0.4	-55.8	-4.8	-62.8
cash-flows.row.sales-maturities-of-investments	26	0	0	9	3.6	0	86.4	0.6	498.3	0.4	2.5	3.5	4.8	37.6	16.3	63.6	1.7	0	0	1.3	109.4	0.8	9.4	37.7	0	68.9
cash-flows.row.other-investing-activites	-1	-1	0	-0.5	136.6	-177.6	-81.3	-0.9	-129.6	-475.3	400.4	532.4	0	0.3	0.3	0.1	19.6	-6.4	0	1.2	-9.1	-1	-3.6	-4.5	0	0.3
cash-flows.row.net-cash-used-for-investing-activites	100.2	13	-3.8	6.2	304	-178.2	2311.2	-9.6	206.9	-1883.3	-466.8	521.1	-182.1	-260.4	-65.6	-168.1	-315.9	-487.3	-3.4	0.7	48.8	-21.5	5.5	-22.6	-5.9	4.9
cash-flows.row.debt-repayment	-76.6	-314.8	-490.2	-422	-470	-511.9	-1143.4	-2317.8	-1646.3	-788.5	-450.1	-360.4	-401.9	-521.9	-745	-1047.5	-232.8	-254.6	-304.4	-70	0	-80	-43	-50	-3.6	-40
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	-31.8	-46.3	-65.3	-93.4	-111.3	-173	-346.2	-316.2	-294.4	-330.8	-187.9	-93.3	-98.9	-90.6	-83.8	-124.6	-97.8	-52.3	-30.1	-22.5	-11.6	-0.5	-19.3	-2.3	-0.3	-0.3
cash-flows.row.other-financing-activites	-53.4	122.7	212.3	296.8	-11.8	-13.8	-351	2399.1	1776.3	2769	2093.8	114.2	722	605.4	818.7	1348	975.5	840	561.2	98.8	354.8	0	150	43	208	67.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-161.8	-238.4	-343.2	-218.6	-593.1	-698.7	-1840.5	-234.9	-164.5	1649.6	1455.8	-339.5	221.2	-7.1	-10.2	175.9	644.8	533.1	226.7	6.3	343.2	-80.5	87.7	-9.3	204.1	27.4
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.3	-0.1	-0.2	-0.7	0.2	-0.3	0	0	0	-0.1	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.3	-65.5	-132.8	159.6	-125.2	-886.1	618.9	-68.6	26.8	-398.2	541.1	-417.1	-41.6	-980.1	1235.5	-195.4	-139.8	397.4	319.8	-230.8	248.7	-53.1	20.5	-60	212	16.3
cash-flows.row.cash-at-end-of-period	38.1	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	193	252.9	40.9
cash-flows.row.cash-at-beginning-of-period	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	194.8	252.9	40.9	24.7
cash-flows.row.operating-cash-flow	70.9	159.5	214.3	372.2	164.5	-9.4	148.5	175.9	-15.6	-164.5	-447.8	-598.3	-80.4	-712.6	1311.3	-203.2	-468.8	351.6	96.5	-237.8	-143.2	48.9	-72.6	-28.1	13.9	-16.1
cash-flows.row.capital-expenditure	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.free-cash-flow	69.2	158.1	210.3	371.7	164.5	-10	124.4	166.6	-190.1	-244.8	-524	-712	-195.8	-1060.2	1101	-390.6	-826.2	184.2	93.1	-239.5	-152.4	48	-76.2	-32.6	12.8	-17.7

Kasumiaruande rida

Yang Guang Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000608.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	321.3	381.2	567.6	570.2	242.8	288.8	534.4	639.6	647.6	1358.6	689.9	546	806.5	3042.3	988.1	1514	1296.3	987.4	1135	956.2	455.3	548.8	444.1	681.7	186.7	172.3	71.6	72.1	79.9	108.5	109.6
income-statement-row.row.cost-of-revenue	132.5	117.8	137.7	155.8	34	59.7	256.8	339.5	244.3	734.3	90.7	141.7	393.1	1669	406.5	822.3	809.2	629.1	731.5	666.1	339.9	421.9	323.8	475.7	112.1	114.2	48.5	49.2	55.1	67.8	53.9
income-statement-row.row.gross-profit	188.7	263.4	429.8	414.4	208.8	229.1	277.7	300	403.3	624.3	599.2	404.3	413.3	1373.3	581.7	691.7	487.2	358.3	403.6	290.1	115.4	126.9	120.4	206.1	74.7	58.1	23.1	22.8	24.8	40.7	55.7
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.operating-expenses	102.1	130.3	192.6	226.3	169.9	75.1	290.4	257.8	181.2	523.1	407.2	335.4	338.3	622.9	336.8	357.5	240	157.3	144.5	100.4	56.9	70.5	52.8	65.6	16.6	14.7	14.8	16.9	16.7	26.6	35.9
income-statement-row.row.cost-and-expenses	234.7	248.1	330.3	382.1	203.9	134.8	547.2	597.4	425.6	1257.4	497.9	477.1	731.4	2292	743.2	1179.7	1049.2	786.4	876	766.5	396.8	492.4	376.5	541.2	128.6	128.9	63.3	66.1	71.9	94.4	89.8
income-statement-row.row.interest-income	0.6	0.4	1	1	1.3	5.7	5.3	2	1.5	3.2	3.5	5.6	3.6	7.9	8.7	5.8	10.9	5.1	3.5	3	2.7	1.5	0.7	2.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.total-operating-expenses	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.depreciation-and-amortization	14.9	-418.7	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5	-36.2	0.3	-0.2	-1	-3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-246.5	133.1	221.1	249.4	103.3	314.8	291.2	-210.5	214.1	-479.7	233.5	278.8	194	668.4	441.2	134.8	298.3	184.8	248	193.8	63.4	57.7	67.2	142.7	61.4	52.8	44.5	5.7	8.3	15	23.3
income-statement-row.row.income-before-tax	-249.8	-458.7	134.4	146.2	-35.9	152.8	303.4	-374	217.7	-450.8	248.6	323.7	203.7	650.7	441	134.3	297.9	184.4	248.3	194	63.3	58	96	151.9	72.9	52.8	44.5	10.1	8.3	16.3	22.6
income-statement-row.row.income-tax-expense	-18.2	-76.3	51.6	30.8	29.5	68.1	113.2	64.9	149.4	71.2	60.6	53.6	16.3	202.9	139.9	55.1	98.7	66.2	84.8	63.7	23.4	21.6	30.7	47.7	20.3	10	0.9	1.5	1.1	2.4	3.9
income-statement-row.row.net-income	-234.8	-382.4	64.3	107.3	-65.5	84.7	152.4	-468.2	20.2	-585.2	191.3	265.5	173.1	435.4	267.1	28.3	183.3	87.1	119.8	108.8	36.4	33.3	58.5	83.8	50	33.6	43.6	8.5	7.1	13.9	18.7