Shenwu Energy Saving Co., Ltd.

Sümbol: 000820.SZ

SHZ

2.89

CNY

Turuhind täna

-45.1423
P/E suhe
-5.4171
PEG suhe
1.84B
MRK Cap
0.00%
DIV tootlus

Shenwu Energy Saving Co., Ltd. (000820-SZ) Finantsaruanded

Q: Mis on Shenwu Energy Saving Co., Ltd. (000820.SZ) koguvara?

Shenwu Energy Saving Co., Ltd. (000820.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenwu Energy Saving Co., Ltd. (000820.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 405.032 M, mis on 3.037 % gowth. Kogu perioodi keskmine brutokasum on 102.582 M, mis on 0.456 %. Keskmine brutokasumi suhtarv on 0.096 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.010 %, mis on võrdne -1.840 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Shenwu Energy Saving 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 0.114. Käibevara valdkonnas on 000820.SZ aruandlusvaluutas 201.891. Märkimisväärne osa neist varadest, täpsemalt 9.719, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.677%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 131.15, kui neid on, aruandlusvaluutas. See näitab erinevust 6557490700.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.969%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 71.253 aruandlusvaluutas. Selle aspekti aastane muutus on -0.160%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 180.089, varude hind on 1.17 ja firmaväärtus 128.01, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2.93.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	20.76	9.7	30.1	1.9	5.3	111.2	444.2	269.5	1.3	7	27.5	43.6	0.3	50.5	33.6	32.1	1.5	0.9	3.9	496.1	479	415.6	356.6	310	6.7	12.4	2.3	9.9	18.2
balance-sheet.row.short-term-investments	4.01	0	6.3	0	0	0	-11.7	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.net-receivables	611.98	180.1	122.8	2.6	27.4	1395.9	1653.9	848.9	154.3	123.2	106.8	104.3	69.6	150.8	248.4	316.7	387.6	645.4	459	546.9	447.7	517.6	345.1	134.1	108.4	89.8	5.2	5.2	81.4
balance-sheet.row.inventory	6.95	1.2	0.8	1.2	2.1	159.6	293.9	20.9	96.9	96.4	80.7	36.1	35	44.5	56.2	81	65.1	132.2	159.8	132.2	153.2	143.8	143.9	140.1	144.6	140.6	167.5	99	61.3
balance-sheet.row.other-current-assets	44.7	10.9	10	6.1	6.1	10.8	100.7	1.1	1.5	3.3	1.1	2	-2	-2.5	-41	-38.4	-31.6	-166.8	-14.3	-16.2	-14.4	-73.2	-18.5	197	382.3	358.9	177.5	176.1	54.3
balance-sheet.row.total-current-assets	684.38	201.9	163.7	11.8	40.9	1677.5	2492.6	1140.4	254	229.9	216.1	186	102.9	243.2	297.1	391.4	422.6	611.7	608.5	1159	1065.5	1003.7	827.3	781.1	642	601.6	352.6	290.2	215.2
balance-sheet.row.property-plant-equipment-net	0.82	0.2	0.2	0.4	2	4.9	12.7	6	315.2	336.5	353.2	377.4	433.3	462.7	462.2	398.7	360.5	568.6	1132.4	566	586.4	520.2	527.3	335.3	210.9	209.4	164.9	170.4	157.1
balance-sheet.row.goodwill	512.02	128	128	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.intangible-assets	11.03	2.9	3.3	0	21.6	26.7	32.6	38.9	53.7	55.3	56.9	58.4	614.1	628.2	922.7	942.8	962.8	638.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	523.05	130.9	131.3	0	21.6	26.7	32.6	38.9	53.7	55.3	56.9	58.4	614.1	628.2	922.7	942.8	962.8	638.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	393.08	131.1	0	1.2	1.1	0	13	0	35.4	35.4	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	76.19	19.2	20.7	0	-1.1	0	5.7	4.9	1.7	1.6	0.4	0.4	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-393.08	-131.1	0.1	0	1.7	2.8	-5.7	5.3	36.9	29.8	20.9	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	600.07	150.3	152.3	1.6	25.3	34.4	58.3	55.1	442.8	458.5	466.8	471.6	1047.4	1090.9	1384.9	1341.5	1327.8	1207.2	1132.4	566	586.4	520.2	527.3	335.3	210.9	209.4	164.9	170.4	157.1
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
balance-sheet.row.total-assets	1284.45	352.2	316	13.4	66.2	1711.9	2550.9	1195.6	696.8	688.5	682.9	657.6	1150.3	1334.1	1682	1732.9	1750.4	1819	1740.9	1725	1651.9	1524	1354.6	1116.5	852.9	811	517.5	460.6	372.3
balance-sheet.row.account-payables	304.55	92.2	64.7	408.2	330.4	327.5	514.1	292.5	37.5	40.2	64.4	44.6	148.7	309	307.5	231.6	193.5	181.3	130.2	177.6	238.9	228.7	186.8	116.2	75	80.8	50.2	36.2	23.9
balance-sheet.row.short-term-debt	10.37	2.4	76.3	731.5	731.7	887.7	688.9	128.6	0	0	0	0	144.1	164.1	230.3	370.8	231.2	602.2	651.3	733.9	684.9	553.7	373.5	246.8	234.4	259.7	228.4	192.5	139.9
balance-sheet.row.tax-payables	48.57	16	18.2	11.4	10.1	5.9	6.7	48.4	41.6	37.7	27.2	33	360.9	319.3	265.5	267.6	228.3	186.2	200.2	123.2	77.2	76.7	62	51.5	42.5	32.8	37.1	15.7	1.6
balance-sheet.row.long-term-debt-total	0	0	0	0	198.7	198.3	402.6	0.4	0	0	0	0	10	45.3	236.8	44.9	196.1	112.2	5.6	3.9	3.4	65.9	152.5	190.9	28	0	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	1.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	269.38	134.4	38.4	1.1	36.9	259.8	147.5	77.6	100.9	121.9	100	158.3	44.3	65.3	86.1	103.5	24.8	181.5	98	42.4	24.7	0.4	11	1.9	4.1	7.8	52.1	77.5	32.7
balance-sheet.row.total-non-current-liabilities	22.21	5.6	0.4	398.8	536.5	216.2	437.1	0.6	295.1	296.9	299.2	301.2	259	450.3	480.3	203.8	333.7	112.2	5.6	3.9	3.4	65.9	152.5	191.1	28.2	0	0	0	0
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	0	0	0	51.2	46.2	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	814.84	234.7	180	2393.6	2083.4	1697.2	1836.4	579.3	433.5	459	463.6	504.1	1827.7	2044	1676.9	1588	1348.5	1519.3	1248.5	1197.5	1107.8	982.4	819.8	621	394.7	395.1	330.7	306.2	238
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	364.76	91.2	91.2	91.2	91.2	91.2	91.2	91.2	287.8	287.8	287.8	287.8	287.8	287.8	287.8	287.8	287.8	287.8	211.4	211.4	211.4	211.4	211.4	211.4	211.4	176.2	131.2	131.2	131.2
balance-sheet.row.retained-earnings	-2232.56	-546.7	-530.2	-2520.4	-2157.4	-125.6	574.3	476	-589.3	-600.8	-603	-618.9	-1205.9	-1238.4	-523.4	-379.4	-122.5	-225.5	42.3	77.6	95	93.7	89.4	68.4	54.9	80.6	41.7	14.2	0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1644.77	274.1	271.1	40.1	40.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	505.32	252.7	252.7	8.9	8.9	49.1	49.1	49.1	564.7	542.4	534.5	484.5	240.7	240.7	240.7	236.5	236.5	237.3	238.7	238.6	237.7	236.5	234	215.6	191.9	159.2	13.9	9.1	2.9
balance-sheet.row.total-stockholders-equity	282.29	71.3	84.8	-2380.1	-2017.1	14.7	714.5	616.2	263.2	229.5	219.4	153.4	-677.4	-709.9	5.1	144.9	401.9	299.6	492.3	527.5	544.1	541.6	534.8	495.4	458.2	415.9	186.8	154.4	134.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1284.45	352.2	316	13.4	66.2	1711.9	2550.9	1195.6	696.8	688.5	682.9	657.6	1150.3	1334.1	1682	1732.9	1750.4	1819	1740.9	1725	1651.9	1524	1354.6	1116.5	852.9	811	517.5	460.6	372.3
balance-sheet.row.minority-interest	187.32	46.3	51.2	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-equity	469.61	117.5	136	-2380.1	-2017.1	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1284.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	266.19	131.1	6.3	1.2	1.1	0	1.3	0	35.4	35.4	35.4	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	10.37	2.4	76.3	731.5	930.4	1086.1	1091.6	129	0	0	0	0	154.1	209.3	467.1	415.7	427.3	714.4	656.9	737.9	688.3	619.6	526	437.7	262.4	259.7	228.4	192.5	139.9
balance-sheet.row.net-debt	-10.38	-7.3	52.5	729.7	925.1	974.8	647.4	-140.5	-1.3	-7	-27.5	-43.6	153.8	158.8	433.6	383.5	425.8	713.5	653	241.7	209.4	204.1	169.4	127.7	255.7	247.3	226.1	182.6	121.8

Rahavoogude aruanne

Shenwu Energy Saving Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.831 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 49.35 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 6258464.000. See on -0.709 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.47, 0, -2.37, 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 -0.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 7.24, 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	1999
cash-flows.row.net-income	-37.79	-20.9	2011.6	-363	-2031.8	-699.9	98.3	333.3	11.5	2.2	15.9	604.8	32.5	-715	-144	-188.5	90.4	12.4	-38.2	-17.5	4.6	7.8	45.9	27.4	46.4	45.8
cash-flows.row.depreciation-and-amortization	0.38	0.5	0.5	22.4	7.1	8.3	8.6	6.8	33.7	33.3	32.4	39.3	52.6	55.9	51.5	43.8	41.7	45	36.6	36.7	36.2	35.3	23.3	24.9	16.3	13.2
cash-flows.row.deferred-income-tax	-26.5	1.5	-20.7	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.stock-based-compensation	16.76	2.4	20.7	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.change-in-working-capital	-5.42	-11.2	-599.8	-32.4	364.4	65.4	-1164.4	-500.9	-29.2	-74.8	-89.1	-1322	-165.5	143.4	0.2	169.7	198.1	-174.4	-440.7	-72.7	33.4	-80	-53.5	225.6	-99	-245
cash-flows.row.account-receivables	-4.41	-61.7	-13.8	-111.6	-34	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	-1.01	-0.3	2.7	0.1	30.7	-10.7	-304.2	-17.3	-0.5	-18.1	-46.7	-4.1	9.5	11.5	23.9	-13.2	64.9	-65.6	-27.7	15.7	-13.7	1.9	-3.5	4.5	-7.5	25.2
cash-flows.row.account-payables	-16.76	49.3	-567.9	79.1	367.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	16.76	1.5	-20.7	0	0	76.1	-860.2	-483.5	-28.7	-56.7	-42.4	-1318	-175	131.9	-23.7	182.8	133.3	-108.8	-413	-88.4	47.1	-81.9	-50	221.1	-91.5	-270.3
cash-flows.row.other-non-cash-items	32.67	3.4	-1556.7	376.5	1610.8	525.3	118.6	56.7	-16.3	5.4	-10.3	308.1	82.6	405.2	111.7	55.2	-125.3	74.4	57.6	53.5	44.6	38.1	33.4	27.3	15.5	26.1
cash-flows.row.net-cash-provided-by-operating-activities	-19.9	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	-0.01	-0.1	-0.4	0	-0.2	-0.7	-12.3	-5.9	-6.7	-18.5	-13	-4.9	-9.3	-13.3	-77.7	-12.4	-271.9	-49.7	-14.2	-0.4	-90	-28.7	-61	-155.7	-0.1	-21
cash-flows.row.acquisitions-net	0	0	27.5	0.2	0	0	0	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-5.6	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2.23	6.3	0	0	0	0	0	0	0	8.8	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	2.23	0	0	0	0	3	0	347.9	0	13.6	10.9	329.9	0	0	0	0	0.2	0	3	0.6	0	0	0.1	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	2.22	6.3	21.5	0.2	-0.2	2.3	-14.7	364.2	-6.7	3.9	0.1	325	-9.3	-13.3	-77.7	-12.4	-271.7	-49.7	-11.2	0.2	-90	-28.7	-60.9	-155.7	-0.1	-21
cash-flows.row.debt-repayment	-3.11	-2.4	-47.8	-2.9	-0.9	-22.8	-134.9	-218.6	-32.9	-115.1	-111.3	-20	-254	-560.5	-301.3	-99	-148.6	-106.8	-158.6	-173.7	-358.8	-536.1	-300.4	-361.9	-253.3	-304.3
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	-0.29	-0.1	0	0	-5.4	-30.9	-25.1	-23.6	-0.8	0	-0.1	-25.4	-9.4	-32.4	-27.3	-19.7	-15.4	-7.1	-11.7	-28.9	-37.5	-31.6	-29.9	-20.8	-13	-28.3
cash-flows.row.other-financing-activites	7.68	7.2	192.6	-2.9	49.5	-1.4	1019.5	119	35	124.5	146.3	133.5	269.7	711.8	392.4	81.6	231.5	203.1	74	219.5	430.9	654	388.8	536.4	281.6	523.6
cash-flows.row.net-cash-used-provided-by-financing-activities	4.28	4.8	144.8	-2.9	43.2	-55.1	859.5	-123.2	1.3	9.4	34.9	88.1	6.3	118.9	63.9	-37.1	67.5	89.2	-96.3	17	34.6	86.3	58.4	153.7	15.3	191
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0.1	0	-0.1	0	0	-0.1	0.2	0	0	0	0	0	0	-4.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0.09	-13.2	21.9	0.8	-6.5	-153.6	-94.1	137.2	-5.7	-20.5	-16.1	43.3	-0.8	-4.9	1.4	30.6	0.7	-3.1	-492.2	17.2	63.4	58.9	46.7	303.2	-5.6	10
cash-flows.row.cash-at-end-of-period	20.63	9.7	22.9	1	0.2	6.7	160.3	254.5	1.3	7	27.5	43.6	0.3	1.2	33.6	32.1	1.5	0.9	3.9	496.1	479	415.6	356.6	310	6.7	12.4
cash-flows.row.cash-at-beginning-of-period	20.53	22.9	1	0.2	6.7	160.3	254.5	117.3	7	27.5	43.6	0.3	1.2	6.1	32.1	1.5	0.9	3.9	496.1	479	415.6	356.6	310	6.7	12.4	2.3
cash-flows.row.operating-cash-flow	-19.9	-24.3	-144.4	3.5	-49.5	-100.9	-938.8	-104	-0.3	-33.8	-51.1	-369.9	2.2	-110.5	19.5	80.2	204.9	-42.6	-384.7	0	118.8	1.2	49.2	305.2	-20.8	-159.9
cash-flows.row.capital-expenditure	-0.01	-0.1	-0.4	0	-0.2	-0.7	-12.3	-5.9	-6.7	-18.5	-13	-4.9	-9.3	-13.3	-77.7	-12.4	-271.9	-49.7	-14.2	-0.4	-90	-28.7	-61	-155.7	-0.1	-21
cash-flows.row.free-cash-flow	-19.91	-24.4	-144.8	3.5	-49.8	-101.5	-951.1	-109.9	-7	-52.3	-64.1	-374.8	-7.2	-123.8	-58.3	67.7	-67	-92.3	-398.9	-0.4	28.8	-27.4	-11.8	149.5	-20.9	-181

Kasumiaruande rida

Shenwu Energy Saving Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.304%. 000820.SZ brutokasum on teatatud 22.77. Ettevõtte tegevuskulud on 30.62, mille muutus võrreldes eelmise aastaga on 20.068%. Kulud amortisatsioonikulud on 0.47, mis on -1.010% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 30.62, mis näitab 20.068% 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 -1.005% kasvu võrreldes eelmise aastaga. Tegevustulu on -7.86, mis näitab -1.005% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.010%. Eelmise aasta puhaskasum oli -20.88.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	183.66	156.7	120.2	1.7	16.2	12.9	860.3	865.4	243.2	305	242.2	188.5	224.5	364.5	421.9	230.7	781.5	628.9	596.9	499.6	553.6	519.7	523.3	444.7	507.8	495.2	450.9	601.8	483.4
income-statement-row.row.cost-of-revenue	151.19	134	101.7	8.4	8.1	5.5	435.3	445	200.1	260.4	194.4	140.6	201.1	307.3	329.6	180.2	626.2	460.2	476.1	395.2	432.5	395.9	379.3	364.7	423.2	390.8	354.7	472.4	345.9
income-statement-row.row.gross-profit	32.47	22.8	18.5	-6.7	8.1	7.4	425	420.3	43.1	44.6	47.8	47.9	23.4	57.2	92.3	50.5	155.3	168.7	120.7	104.4	121.1	123.7	143.9	80	84.6	104.3	96.2	129.5	137.5
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
income-statement-row.row.research-development	6.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	13.59	13.7	8.9	63.6	48.4	-2.6	10	4.6	12	9.8	11.1	772.9	166.4	-186.7	17.4	-74.6	82.7	6.4	-47.2	-1.1	-0.8	-0.1	25.5	19.4	7.7	3.6	1.1	-0.4	-3.1
income-statement-row.row.operating-expenses	57.3	30.6	25.5	81.5	80.6	162.8	183.7	117.2	59.3	48.7	54.7	105.8	122	157.8	137.8	104.9	134.7	103.9	60.8	73.1	74.4	81.7	68.1	36.1	31.3	29.1	27.8	47.3	91.1
income-statement-row.row.cost-and-expenses	208.49	164.6	127.2	89.9	88.7	168.3	618.9	562.2	259.4	309.2	249.1	246.5	323.1	465.1	467.3	285.2	760.9	564	536.9	468.3	506.9	477.7	447.4	400.8	454.4	419.9	382.5	519.7	437
income-statement-row.row.interest-income	0.09	0.1	15.9	185.6	0.2	5.1	4.8	4.4	-0.8	-0.6	0	0	0.2	0.2	0.1	0	0.1	0	1.1	4.4	3.7	2.9	4.6	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	0.33	0.1	10.8	194.7	112.7	70.2	27.5	22.6	0.8	0.7	0.1	11.1	67.6	46.6	36.4	40.4	44.6	57.5	53.5	51.9	45.6	32.6	26.6	17.3	6.4	24.9	20.6	20.4	22.9
income-statement-row.row.selling-and-marketing-expenses	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.72	-9.8	426.9	-375.9	-1959.4	-546.6	-99.6	-27.7	25.8	3	21.4	653.3	135.4	-610.9	-94.3	-129.9	82.5	-52.6	-99	-49.3	-43.5	-31.5	-22.4	-17.8	-1.4	-22.5	-20.2	-22.4	-28.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	13.59	13.7	8.9	63.6	48.4	-2.6	10	4.6	12	9.8	11.1	772.9	166.4	-186.7	17.4	-74.6	82.7	6.4	-47.2	-1.1	-0.8	-0.1	25.5	19.4	7.7	3.6	1.1	-0.4	-3.1
income-statement-row.row.total-operating-expenses	-4.72	-9.8	426.9	-375.9	-1959.4	-546.6	-99.6	-27.7	25.8	3	21.4	653.3	135.4	-610.9	-94.3	-129.9	82.5	-52.6	-99	-49.3	-43.5	-31.5	-22.4	-17.8	-1.4	-22.5	-20.2	-22.4	-28.1
income-statement-row.row.interest-expense	0.33	0.1	10.8	194.7	112.7	70.2	27.5	22.6	0.8	0.7	0.1	11.1	67.6	46.6	36.4	40.4	44.6	57.5	53.5	51.9	45.6	32.6	26.6	17.3	6.4	24.9	20.6	20.4	22.9
income-statement-row.row.depreciation-and-amortization	-0.79	-4.4	429.7	22.4	-338.8	8.3	8.6	6.8	33.7	33.3	32.4	39.3	52.6	55.9	51.5	43.8	41.7	45	36.6	36.7	36.2	35.3	23.3	24.9	16.3	13.2	20.1	18.8	23.8
income-statement-row.row.ebitda-caps	-29.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-28.71	-7.9	1565.6	12.9	-72.4	-699.4	133.8	271	-0.8	-10.3	3.5	-67.2	-129.6	-524.7	-152.3	-109	20.4	8.3	10.7	-15.9	4.6	13.4	57.7	30.4	49.6	51.6	48.3	63.4	22.7
income-statement-row.row.income-before-tax	-33.44	-17.7	1992.5	-363	-2031.8	-700	141.8	275.5	9.6	-1.2	14.5	595.3	36.7	-711.5	-139.7	-184.3	103.1	13.5	-37.8	-17.5	3.5	11.9	57.3	29.4	54.7	53.9	48.8	61.3	19
income-statement-row.row.income-tax-expense	3.69	3.2	-19.1	375.9	1613.4	-0.1	43.5	58	-1.9	-3.4	-1.4	-9.5	4.2	3.5	4.3	4.2	12.8	1.1	0.4	205.9	-1.1	4.1	11.4	2	8.3	18	16.4	20.2	6.4
income-statement-row.row.net-income	-37.79	-20.9	1989.7	-738.9	-3645.3	-699.9	98.3	333.3	11.5	2.2	15.9	604.8	32.5	-715	-144	-188.5	90.4	-10.2	-117.9	-220.8	2.6	7.8	45.9	27.4	46.4	45.8	32.3	41.1	12.6