Shandong Haihua Co.,Ltd

Sümbol: 000822.SZ

SHZ

7.09

CNY

Turuhind täna

6.6460
P/E suhe
0.0102
PEG suhe
6.35B
MRK Cap
0.01%
DIV tootlus

Shandong Haihua Co.,Ltd (000822-SZ) Finantsaruanded

Q: Mis on Shandong Haihua Co.,Ltd (000822.SZ) koguvara?

Shandong Haihua Co.,Ltd (000822.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Shandong Haihua Co.,Ltd (000822.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

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Bilanss

Sukeldudes Shandong Haihua 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	956.1	1351.8	1341.1	356	906.2	460.3	212.5	278.3	403	409	457.6	266.7	269.2	303.7	635	605.2	706.7	871.9	1038.3	822.6	439.7	262.1	693.9	304	231.6	180.1	34.7	6.1	0
balance-sheet.row.short-term-investments	0	60.3	-1.1	-3.1	-0.1	-28.7	-30.9	0	0	-8.3	-1.2	0	0	-5.1	0.9	4.8	-22.3	0.2	2.7	2.6	2.2	20.2	20	80	19.9	50	0	0	0
balance-sheet.row.net-receivables	3328.3	2155.9	1074.4	1017.3	725.1	1312	1445	1057.9	849.4	841	1036.9	856.3	1286.3	1029.4	1034.3	1454.6	2250	1853.3	1225.2	1358.1	944.8	635.7	697.3	174.1	176.7	215.4	22.8	31.7	35.7
balance-sheet.row.inventory	271.9	401.7	707.9	503.2	425.3	364.2	443.2	259.3	346.9	344.3	400.7	366.8	470	513.1	476.3	683.2	551.8	566.2	544.5	431.4	190.6	213.2	204.2	172.5	109.3	136.6	42.6	64.8	21
balance-sheet.row.other-current-assets	11.1	21.4	26.3	9.3	47.2	15.7	32.8	2.5	1.3	7.1	9.1	-67.5	-65.5	-65	-101.2	-142.7	-199.9	5.6	4.7	14.4	41.9	35	49.7	500.6	723.9	649.8	396.1	297.6	313.4
balance-sheet.row.total-current-assets	4567.4	3930.8	3149.7	1885.8	2103.8	2152.1	2133.5	1598	1600.6	1601.5	1904.3	1422.3	1959.9	1781.1	2044.3	2600.3	3308.5	3297	2812.7	2626.5	1617	1145.9	1645.1	1151.3	1241.5	1182	496.2	400.1	370.2
balance-sheet.row.property-plant-equipment-net	2833.5	2649.2	2222.8	2124.2	2166	2143.3	1871.3	1852	1821.7	1906.8	3076.7	4005	4405.6	4829	5143.6	5548.2	4604.6	4618.8	4111.3	3384.7	2399.5	1701.5	1272.7	1064.7	1029.2	887.2	560.7	581.3	592.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	6.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	221.5	191	220.3	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	222	191.5	227	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.long-term-investments	257.6	-3.6	50	60	59.1	93.6	89.7	50	61.1	65.8	69.8	69.4	103	67	65.6	61	327	19.1	39.9	38.4	-8.2	7.1	8.2	-18.6	-15.9	0	0	0	0
balance-sheet.row.tax-assets	115.4	61.7	50	145.6	97.8	135.2	160.3	168.8	139.7	201.9	245.9	343.8	134.3	233.7	257.1	52.8	23.5	48.8	3.5	3.7	3.2	0	21.2	88	19.9	0	0	0	0
balance-sheet.row.other-non-current-assets	172.9	144.7	0.7	-3.1	-0.1	-28.7	-30.9	1.3	1.3	-8.3	-1.2	7.5	7.4	-5.1	0.9	4.8	-21.9	-47.7	-25.2	-28	0	25.6	0.7	3.4	4.9	3.7	0	0	0
balance-sheet.row.total-non-current-assets	3484.1	2968.5	2420.9	2420.4	2414.9	2428.6	2175.1	2157.5	2113.6	2257.8	3529.3	4573.6	4836.5	5330.6	5689.1	5858.3	5160.3	4816	4280.5	3522.4	2543.1	1852.1	1392.2	1161.4	1060.5	913.9	560.7	581.3	592.4
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	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.account-payables	596.3	1926.4	1430.2	743.6	645.5	684.7	855.8	722.9	575	660.4	963.4	496.9	500	905.3	794.7	1140.4	1416.8	2003.6	1430.1	913.8	827.3	350.7	286.9	200.6	159.9	107.1	40	34.4	23.5
balance-sheet.row.short-term-debt	1093.9	2.1	3.4	141.8	66	0	0	0	429	580	1689	1670	1700	2083	2531.8	2093.3	1619.8	843	1089.1	1231	976.3	494	506.8	429.6	400.6	278.8	233.2	316.5	350.3
balance-sheet.row.tax-payables	97.4	39.4	73.6	7	6.1	15	6.3	42	32	36.2	17.5	32.7	46.4	26.7	10.7	11.7	41.9	6	40.3	18.3	4.3	14.6	9.8	5.8	6.9	20.3	38.2	32.3	3.2
balance-sheet.row.long-term-debt-total	189.1	98.5	14	10.4	0	0	0	99.7	0	0	300	80	120	75	450	600	721	1607.7	1389.2	1264.5	140.8	78.3	249.3	193.1	299.3	326	292.9	172.6	166.5
Deferred Revenue Non Current	21.6	21.3	28.2	32.5	135.5	137.5	112.8	96.1	69.6	56.8	3.4	2.4	2.1	9.6	8	0	8	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	532.2	402.1	28	96.6	18.6	285.1	314.2	384.6	60.9	65.3	91.8	86.2	108.8	142.2	156.3	121.2	269.4	327.4	214.6	269.1	92.8	53.4	46.6	48.1	70.4	102.6	5.6	10.1	15.6
balance-sheet.row.total-non-current-liabilities	501.5	187.5	98.7	107.1	226.5	267.2	337.3	506.2	148.6	143.9	365.3	143.3	176.7	124.5	494.8	641	756	1610.2	1391.1	1264.8	142.1	78.6	249.6	193.1	299.5	326.2	302.7	179.9	172.5
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	200.5	98.5	14	10.4	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
balance-sheet.row.total-liab	2868.8	2772.8	2051.7	1293	1187.5	1237	1507.2	1613.6	1449.2	1716.5	3350.7	2673.6	2833.4	3532.9	4229.5	4216	4484.5	5095.9	4450.7	4009.9	2222.4	1213	1348.7	1112.7	1160.5	939.8	650.8	602.5	583.7
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	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	862.1	735.8	712.6	458.7	458.7	458.7	458.7	420	420	420	378.9	378.9	378.9
balance-sheet.row.retained-earnings	2749.3	1794.5	691.9	217.5	550	572.3	88.4	-589.9	-466.8	-589.4	-725	404	1013.6	667.6	595.8	1299.2	1189.1	890.3	695.8	508.2	403.2	272	206.6	142.7	112.2	144.1	27.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	523.6	521.5	521.4	490.7	476.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1011.4	943.7	1439.4	1439.4	1439.4	1906.9	1848.8	1840	1839.6	1839.7	1834	1833.3	1838.9	1778.5	1791.5	1791.2	1681.3	1210.3	1090.7	1079.3	1040.1	1010.8	986.1	620.1	592.2	580.8	0	0	0
balance-sheet.row.total-stockholders-equity	5179.5	4154.8	3547.7	3042.7	3361.3	3374.3	2832.3	2145.2	2267.9	2145.3	2004.1	3132.3	3747.6	3341.2	3282.4	3985.5	3732.5	2836.4	2499.1	2046.2	1902	1741.5	1651.5	1182.9	1124.4	1144.9	406.1	378.9	378.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.minority-interest	-18.4	-28.3	-28.9	-29.6	-30.1	-30.6	-31	-3.3	-3	-2.5	78.8	190	215.5	237.6	221.5	257.1	251.7	180.8	143.4	92.9	35.7	43.5	37.2	17.1	17.1	11.2	0	0	0
balance-sheet.row.total-equity	5161.1	4126.5	3518.8	3013.1	3331.2	3343.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	257.6	56.7	48.9	56.9	59	64.9	58.7	50	61.1	57.5	68.6	69.4	103	61.9	66.5	65.8	304.7	19.3	42.6	41	-6	27.3	28.2	61.4	3.9	50	0	0	0
balance-sheet.row.total-debt	1483.6	100.6	17.4	152.2	66	0	0	0	429	580	1989	1750	1820	2158	2981.8	2693.4	2340.7	2450.7	2478.2	2495.5	1117.1	572.2	756.1	622.7	699.9	604.8	526.1	489.1	516.9
balance-sheet.row.net-debt	527.4	-1190.8	-1323.7	-203.8	-840.2	-460.3	-212.5	-278.3	26	171	1531.4	1483.3	1550.8	1854.3	2347.7	2093	1634.1	1579	1442.6	1675.5	679.6	330.4	82.1	398.7	488.2	474.7	491.5	483	516.8

Rahavoogude aruanne

Shandong Haihua 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	1044.1	1108.6	605.4	-251.7	163.6	586.9	657.9	-123.4	122.2	146.5	-1240.1	-542.4	372.4	60	-739.5	214.3	407.3	335.4	279.5	184.7	160	135.7	182	155.1	113.7	145.6
cash-flows.row.depreciation-and-amortization	313.8	308.9	269.7	311.3	285.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4
cash-flows.row.deferred-income-tax	-3.1	22.4	145.9	-47.8	37.6	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	-2302.8	-22.4	-145.9	47.8	-37.6	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	-1663.6	-301.5	28.4	-805.5	148.1	-418.4	-995.3	216.9	-206.5	172.4	83.8	70.9	-601.7	-56.9	-425.2	-207.8	-524.4	-292.8	112	-484.9	6.5	49.2	-84	172.5	-152.4	-328
cash-flows.row.account-receivables	-1512.5	-1037.4	-520.2	-441	297.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	120.7	290.9	-243.6	-330.4	-98.3	81.4	-182.9	91.9	-9.5	-17.8	13.5	55.2	40.8	-57.2	264.8	-192.3	-21.6	-21.7	-114.9	-240.8	22.6	-8.9	-30.5	-63.2	63.4	-68.9
cash-flows.row.account-payables	-283.4	422.6	405.6	13.7	-88.2	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	11.6	22.4	386.7	-47.8	37.6	-499.8	-812.4	125	-197	190.2	70.2	15.8	-642.6	0.3	-689.9	-15.5	-502.8	-271.1	226.9	-244.1	-16	58.2	-53.5	235.7	-215.9	-259.1
cash-flows.row.other-non-cash-items	2279.9	-72.8	37.3	249.2	-9.9	-56	75.3	-28.3	22.7	279.4	814.6	291.4	188.4	274.6	594.8	-6	176.8	154.3	134.7	92.6	42.8	49.9	46.9	23.1	18.3	16.5
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.acquisitions-net	14.7	-643	140	37.6	60	0	0.5	0	4.1	143.8	0	21.3	0	0	19.5	-135.4	-25.5	1091	0	1.3	0.6	0.1	248	187.9	1.1	0
cash-flows.row.purchases-of-investments	-130	-111.8	-40	-37.6	-60	0	0	0	0	0	0	121.9	0	0	-13.9	-33.7	-20	-32	0	-22.5	-88.9	-116	-8	-111.6	-0.1	-223.3
cash-flows.row.sales-maturities-of-investments	60	56.6	57.4	7	7.3	0	0	0	0	0	0	34.8	0	0.3	28.9	36.6	45.9	0.8	0.2	22.7	20.1	73.3	64.8	2.7	51	0
cash-flows.row.other-investing-activites	70.5	16.8	-79.4	37.8	60	56.3	0.4	32.2	8.4	61.1	4.2	-114.5	0.1	47	0	3.9	4.8	-1062.1	1.5	0.3	-1.4	-14.6	-248	-157.7	0	25.7
cash-flows.row.net-cash-used-for-investing-activites	-170.2	-813.8	48.9	20.8	33.6	-24.1	-31.1	20	-1.9	67.4	-73.9	-50.9	-164.3	-93.9	-52.7	-673.2	-644.3	-1064.5	-660.6	-1003.9	-625.7	-484.7	-191.2	-236.3	-86.2	-396.6
cash-flows.row.debt-repayment	-189.1	-300	-58	0	0	0	0	-429	-777.5	-1749.5	-1980	-1941.5	-3338.5	-2811.8	-2995.1	-3011.5	-2323.3	-2788.9	-2228.4	-1448.1	-938.8	-701	-621.7	-652.7	-423.8	-132.5
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	-89.5	-156.1	-98.5	-80.6	-179	-44.8	0	-10.8	-21.7	-98.7	-118.2	-212.1	-109.2	-126.9	-166	-250.4	-218.5	-176.9	-166.3	-127.8	-85	-121.3	-144.3	-118.9	-27.8	-44.3
cash-flows.row.other-financing-activites	365.8	215.2	53.4	0	0	0	0	0	626.5	769.4	2218.3	1861.4	3068.1	1988	3343.1	3362.9	2595.4	3261.2	2419.8	2859.9	1482.3	513.9	1145.9	574.8	550.5	757.4
cash-flows.row.net-cash-used-provided-by-financing-activities	87.2	-240.9	-103.1	-80.6	-179	-44.8	0	-439.8	-172.7	-1078.9	120.1	-292.1	-379.7	-950.7	182	101	53.5	295.4	25	1284	458.5	-308.4	379.9	-196.8	98.9	580.5
cash-flows.row.effect-of-forex-changes-on-cash	79.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.9	12.6	-0.5	-3.3	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-335.3	-11.6	886.6	-556.5	442	258.8	-75.7	-132.1	-6	-48.6	190.9	-2.5	-34.5	-330.4	33.7	-109.6	-164	-166.4	215.5	382.6	195.6	-432.1	441.6	12.3	65.4	95.5
cash-flows.row.cash-at-end-of-period	956.1	1286.3	1226.1	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	706.7	871.9	1035.6	820.1	437.5	241.8	673.9	224	321.6	130.1
cash-flows.row.cash-at-beginning-of-period	1291.5	1297.8	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	710.1	870.7	1038.3	820.1	437.5	241.8	673.9	232.3	211.7	256.2	34.7
cash-flows.row.operating-cash-flow	-331.7	1043.2	940.9	-496.8	587.4	327.7	-44.6	287.7	168.6	962.9	144.7	340.5	509.5	715.1	-108.2	463	430	602.9	851.1	102.5	362.8	361	252.9	445.4	52.7	-88.5
cash-flows.row.capital-expenditure	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.free-cash-flow	-517.1	910.8	911.7	-520.7	553.6	247.2	-76.5	275.5	154.2	825.3	66.7	226.1	345.1	574	-195.4	-81.6	-219.4	-459.2	188.8	-903.3	-193.3	-66.4	4.9	287.8	-85.5	-287.4

Kasumiaruande rida

Shandong Haihua Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000822.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
income-statement-row.row.total-revenue	8399.1	9712.4	5850.9	3687.6	4621.3	5262.7	4817	3360.7	3522.9	4856.4	4315.3	4943.1	7534.1	6923.2	5458.6	8577.6	8605.4	8338.1	6924.8	4413	2654	1882.3	1439	1168.2	974.9	1080.3	1033.8	977.1	854.7
income-statement-row.row.cost-of-revenue	6594.6	7772.5	4633.5	3493.8	4010.8	4279.4	3660.5	2807	2997.1	4233.2	4176.5	4871.9	6258.2	5955	5326.9	7545.1	7404.9	7275.3	6033.6	3768.9	2188.6	1481.1	1059.3	850.8	717.1	757	714.6	657.6	566.8
income-statement-row.row.gross-profit	1804.5	1939.9	1217.3	193.8	610.5	983.2	1156.5	553.7	525.8	623.2	138.8	71.2	1276	968.2	131.8	1032.6	1200.5	1062.8	891.2	644.1	465.4	401.2	379.7	317.4	257.9	323.3	319.2	319.5	287.8
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.operating-expenses	515.5	574.4	358.5	264	383.1	427.4	383.5	364	310.5	410.1	467.6	533.9	600.2	621.3	474.4	529.9	450.2	477.9	386.3	301.4	228.1	167.6	133.1	109	97.9	109	123.1	128.6	85.4
income-statement-row.row.cost-and-expenses	7110.1	8346.9	4992.1	3757.8	4393.9	4706.8	4044	3171	3307.5	4643.3	4644.1	5405.8	6858.3	6576.3	5801.2	8075	7855.1	7753.1	6419.9	4070.3	2416.6	1648.7	1192.4	959.8	815	866	837.7	786.3	652.3
income-statement-row.row.interest-income	22.1	17.1	6.9	16.8	7.2	1.7	1.9	2.7	2.8	5.1	3.7	6.4	8.3	6.9	0	21	13.1	27.4	22.5	13.4	7.9	9.8	6	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.total-operating-expenses	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.depreciation-and-amortization	313.8	310.4	298.2	311.3	258.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4	34.3	26.5	46.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1289	1470.7	835.3	-51.1	240.3	609	700	200	190.6	122.3	-1150	-764.8	491	119.6	-927.2	284.2	582.7	473.3	405.3	272.2	214.6	200.4	212.3	184.4	130	172.1	161.9	164.3	155.9
income-statement-row.row.income-before-tax	1350.1	1435.6	830.5	-298.5	216.7	618.2	668.8	-144.4	192.1	189.2	-1138.9	-746.9	506.4	103.1	-917.6	277.9	597.7	477.2	399.9	264.5	219	196	210.8	185.7	154.4	204.3	160.2	165	156.9
income-statement-row.row.income-tax-expense	306.2	327.1	225.1	-46.7	53.1	31.3	10.9	-20.9	69.9	42.6	101.2	-204.5	134	43.2	-178.1	63.6	190.4	141.8	120.4	79.8	60.8	61.7	28.1	30.1	41.9	56.5	52.9	54.4	51.8
income-statement-row.row.net-income	1044.1	1108.1	750.7	-251.7	163	586.5	685.2	-123.1	122.6	165.3	-1128.9	-520.1	388.9	43.5	-704.8	207.2	342.7	295.3	284.7	184	160	135.7	182	155.1	113.7	145.6	107.4	110.5	105.1