China Calxon Group Co., Ltd.

Sümbol: 000918.SZ

SHZ

0.49

CNY

Turuhind täna

-1.4023
P/E suhe
0.9957
PEG suhe
884.05M
MRK Cap
0.00%
DIV tootlus

China Calxon Group Co., Ltd. (000918-SZ) Finantsaruanded

Q: Mis on China Calxon Group Co., Ltd. (000918.SZ) koguvara?

China Calxon Group Co., Ltd. (000918.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete China Calxon Group Co., Ltd. (000918.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 China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	268.97	69.3	54.3	216.7	1032	747.6	875.9	2146.5	1446	1592.5	3292.1	3165.1	2085.3	2593	2515.9	58.1	72.4	69	66.7	84.5	98.8	266.1	155	322.6	213.2	35.5	23	15.5
balance-sheet.row.short-term-investments	579.34	192.3	-3848.2	-4502.6	-4700.9	-5053.3	0	0	0	0	0	0	0	0	2.4	0	0.1	0.1	0.2	0.1	1.4	7.3	16.7	26.9	16.9	0.3	0	0
balance-sheet.row.net-receivables	6749.64	1650.1	1667.5	2019.2	6086.6	3627	1359	5421.1	3530.9	5408.8	6303.7	4153.2	4021.6	3162.7	5165.2	723.2	411.9	746.6	956.6	1079.7	414.2	588.4	407	116	81.4	176.8	91.7	84.2
balance-sheet.row.inventory	19144.25	4212.2	5685.7	5664.9	6093.2	9063.3	17535.2	21492.3	29642.1	29668.8	22649.9	20536.5	18361.5	13069.2	6784.9	95.7	104.5	238.4	233	211.9	580.6	341.7	227.2	156.1	93.1	72.6	62.1	41.8
balance-sheet.row.other-current-assets	134.29	28.9	90.4	121.2	133.2	38	139.9	164.9	-1256.6	-1419.3	-1542.2	-1035.4	-945.3	175	-1729.4	-237.8	0	-233.9	-340.6	-386.8	0.2	-154	0.3	230.6	213.3	0.1	0	0
balance-sheet.row.total-current-assets	26297.14	5960.5	7497.9	8021.9	13345.1	13475.8	19910	29224.9	33362.4	35250.9	30703.5	26819.5	23523	18999.9	12736.6	639.3	588.8	820.2	915.7	989.2	1093.6	1042.2	789.5	825.4	601	284.9	176.8	141.5
balance-sheet.row.property-plant-equipment-net	4351.54	995.1	1287.7	864.8	851.1	190.4	298.8	327.4	344.4	359.3	360.7	598.7	732.6	852.3	816.9	337.9	463.1	449	420.8	446.9	759	757.1	497.7	355.2	220.1	178.6	102.7	79.4
balance-sheet.row.goodwill	138.4	31.2	38	11.8	81.9	81.9	114.4	114.4	114.9	114.9	114.9	114.9	114.9	114.9	114.9	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.09	2	2	2.4	3.4	4	16.8	19.6	20.7	17.1	17.7	20.8	102.8	90.1	93.4	142.6	145.5	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.goodwill-and-intangible-assets	146.49	33.1	40.1	14.2	85.3	85.9	131.3	134	135.6	132	132.6	135.7	217.7	205	208.3	150	152.8	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.long-term-investments	0	0	3945.6	4568.1	4713.5	5066.2	5631	5664.5	793.6	514.5	682.5	0	0	0	674.5	172.3	63.4	165.9	169.2	199	276.1	276.5	258.5	69.1	44.7	-0.1	0.3	0.4
balance-sheet.row.tax-assets	15.33	3.6	4	4.9	11.3	15.7	60.5	56.3	51.3	48.5	48.5	45.2	44	21.8	27	14.7	14.3	6	6.4	8.6	12.6	20.1	28	30.4	17.7	1.1	0.6	0.3
balance-sheet.row.other-non-current-assets	14557.2	3450	18.7	18.7	18.7	18.7	5718.7	5848.8	790.5	932.4	945.9	719.3	784.1	727.9	171.6	11.5	17.6	15.6	16	20.8	34	65	75.6	164.4	98	1.4	1	0.7
balance-sheet.row.total-non-current-assets	19070.56	4481.9	5296.1	5470.7	5679.9	5376.9	6209.3	6366.5	1321.9	1472.2	1487.7	1498.9	1778.4	1806.9	1898.1	686.4	702.4	782.4	645.8	711.1	1125	1155.5	890.5	656.1	369.7	185.1	110.1	86.5
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
balance-sheet.row.total-assets	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34684.3	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2218.6	2197.7	1680	1481.5	970.7	470	286.9	228.1
balance-sheet.row.account-payables	5101.76	1178.7	1353	1402.7	1352.7	1366.4	1880.8	2362.3	2403	2684.3	3056.1	2746.9	2215.8	1460.8	1137.5	188.3	147.1	193.5	152.9	142.9	151	118	92.6	181.5	48.2	37.6	17	17.4
balance-sheet.row.short-term-debt	7663.73	2054.4	1847.7	1385.1	4158.5	5333.6	4491.3	8196.2	10484.7	10634.3	7569	6887.7	4307	2768.9	777.3	687.9	742.4	767.3	837.7	808.1	779.3	745.1	556	390.2	171	101.9	40.9	30.2
balance-sheet.row.tax-payables	6220.54	1315.7	1819.9	1681.4	2077.1	2248.6	2319.7	2367.4	1609.1	1212.9	903.5	722.7	620.2	876.9	519	-17.3	15.1	8.2	8.8	15.3	21.8	8.9	3.3	6.4	2.7	7.6	3.7	2.4
balance-sheet.row.long-term-debt-total	6220.98	1406	1709.8	2077.9	2332.1	1380.4	4928.4	5225.1	7130.3	8589.9	7716.5	5346	7423.6	3758.8	2405.8	4.7	9.4	50	73.4	77.1	155.7	308.4	160.6	81.3	55.2	72.5	65.3	32.3
Deferred Revenue Non Current	13.19	3.3	3.3	2.8	2.3	4.2	1.8	479.8	478.9	478.7	473	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1143.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24634.87	5612	54.9	41.1	333.9	4607.6	8733.2	14850.5	10789.7	8187.9	7310.4	7006.9	5051.7	6118.4	6710	872.8	401.8	457.9	420.8	334.5	384.2	223.6	129.5	90.5	53.5	63.3	51.9	42.6
balance-sheet.row.total-non-current-liabilities	7397.08	1664.7	2043	2605.7	3060.2	1774.3	5386.8	6158.1	7716.7	9252.6	8297	5828.3	7906	4225.1	2462.9	53.3	82	59.5	84	87.8	164.3	318.6	173.9	94	75.4	84.4	67.5	42.4
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
balance-sheet.row.capital-lease-obligations	2628.22	645.6	616.8	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
balance-sheet.row.total-liab	44797.44	10509.8	11772.3	11127.5	15379.9	15330.4	20492.1	31567.1	31394.1	30759.2	26232.5	22469.9	19480.5	14573.3	11087.7	1802.2	1373.3	1478.3	1495.5	1373.2	1478.8	1405.3	952.1	756.2	348.2	287.1	177.4	132.6
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	0
balance-sheet.row.common-stock	7216.77	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1443.4	272	272	272	272	272	170	170	170	170	170	110	109.5	95.5
balance-sheet.row.retained-earnings	-6620.86	-1834.6	-850.6	418.3	1679.4	1567.4	3131.4	1288.5	888.9	3210.5	3172.4	3160.3	3082.6	2975.8	2303.6	-821.9	-430.2	-261.4	-261.6	-300.7	12.1	60.1	57.1	69.9	35.9	19.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	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.other-total-stockholders-equity	-55.18	-66.7	55.8	79.2	83.7	84.9	123.4	-14.7	-578.4	-686.9	-686.9	-733.9	-767.7	-767.7	-777.2	69.6	69.6	83.4	26.9	333.4	431.4	429.5	426.3	426.4	408	53.6	0	0
balance-sheet.row.total-stockholders-equity	540.73	-97.1	1009.3	2301.8	3567.3	3456.5	5059	3078	2114.7	4327.8	4289.7	4230.6	4119.1	4012.2	2969.8	-480.3	-88.6	94	37.3	304.8	613.6	659.6	653.3	666.3	613.9	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34832.9	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2223.2	2202.3	1682.4	1481.5	970.7	470	286.9	228.1
balance-sheet.row.minority-interest	29.53	29.6	12.4	63.4	77.7	65.9	568.2	946.3	1324.1	1636.1	1669	1617.9	1702	2221.4	577.3	3.8	6.4	30.3	28.7	22.4	130.9	137.4	77	59	8.6	0	0	0
balance-sheet.row.total-equity	570.26	-67.5	1021.7	2365.2	3645.1	3522.4	5627.2	4024.3	3438.8	5963.9	5958.7	5848.6	5821	6233.6	3547.1	-476.5	-82.1	124.2	66	327.1	744.4	796.9	730.3	725.3	622.5	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-total-equity	45367.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	579.34	192.3	97.4	65.5	12.7	12.9	12.9	13	32.6	49.4	189.6	206.7	233.9	228.9	676.9	172.4	63.5	166	169.4	199.1	277.5	283.8	275.2	96	61.5	0.1	0.4	0.4
balance-sheet.row.total-debt	13884.71	3460.4	3557.5	3463	6490.6	6714	9419.6	13421.3	17615	19224.2	15285.5	12233.8	11730.5	6527.8	3183.1	687.9	742.4	817.3	911.1	885.2	935	1053.5	716.6	471.5	226.2	174.3	106.2	62.5
balance-sheet.row.net-debt	13615.74	3391.1	3503.2	3246.3	5458.6	5966.4	8543.7	11274.8	16169	17631.7	11993.5	9068.6	9645.3	3934.7	669.6	629.8	670.1	748.3	844.7	800.8	837.7	794.8	578.3	175.8	29.8	139.1	83.3	47

Rahavoogude aruanne

China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1654.6	1893.2	272.9	-2683.6	-74.3	26.1	30.1	186.8	1186	1340.2	-391.7	-199	10.5	-256	-310.5	24.7	13	29.5	61.2	49.8	22.6
cash-flows.row.depreciation-and-amortization	0	149.7	157.4	109.4	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	0	963.1	819.1	249.8	583.8	-635.8	-1295.5	488.8	1162.4	-3386.6	-1085.6	1165	-3723.3	-4107.4	-52.7	339.3	48.7	38.4	97	-74	-38.6	-55.3	-37.3	11.9	-176.3	-43.3
cash-flows.row.account-receivables	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.inventory	0	-866.3	192.7	-53.5	44.9	169.4	-179.7	-817.2	-1366.8	-4023.7	185.6	-1157.7	-3703.5	-3479.9	-252.1	-116.2	53	1.9	-30.6	-31.9	-239.3	-119.8	-70.5	-62.6	-21.5	-14.8
cash-flows.row.account-payables	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.other-working-capital	0	1829.4	626.4	303.3	538.8	-805.2	-1115.8	1306	2529.2	637	-1271.1	2322.7	-19.8	-627.5	199.4	455.5	-4.4	36.6	127.6	-42.1	200.7	64.5	33.2	74.5	-154.8	-28.4
cash-flows.row.other-non-cash-items	0	474	840.4	501.5	-183.4	1475.3	-3295.9	-1631.3	758.5	290.4	313.3	360.8	7.8	121.7	85.6	46.5	172.8	81.5	180.8	337.9	61.3	36.2	4.1	-29.2	-15.8	-1.4
cash-flows.row.net-cash-provided-by-operating-activities	-924.09	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	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.acquisitions-net	0	0	0.5	597	894	521.8	7073.6	1317.3	740.4	-548.4	-1042.8	27.1	65.3	-381.5	93.1	-6.8	3.7	29.3	36.1	15	74.5	154.3	0.1	0.5	0	0
cash-flows.row.purchases-of-investments	0	-1	-31.9	-65	-10	0	0	-1	-12.4	-173.8	-274.3	-63.4	-762.4	-380.5	-214	0.7	-3.2	-0.3	-0.5	-3.6	-10.1	-18.9	-175.6	-146.4	-136.5	0
cash-flows.row.sales-maturities-of-investments	0	0	0	15.9	3.7	0	0	28.2	33.9	274	57.5	82.9	113.2	24.9	61.5	0.1	17.8	0.5	1.8	16.1	28.1	16.8	147.5	150.5	0	0.1
cash-flows.row.other-investing-activites	-0.23	0.8	-1.2	-5.4	-10	-307.2	29.1	35.5	-9	8.7	165.1	1.7	174.3	-167.6	2.3	7.1	20.7	0.5	0.2	-9.3	0.3	0.6	-9.9	-46.9	-0.4	0.8
cash-flows.row.net-cash-used-for-investing-activites	-12.37	-15.1	-34.7	460.2	870.2	206.8	7099.5	1176	741.3	-446.8	-1103.4	-4.3	-442.1	-989.3	-133.6	-21.5	6.2	-28.2	-34.5	-95.9	-56	-155.1	-257.3	-179.5	-153.9	0.4
cash-flows.row.debt-repayment	-151.08	-153.5	-517	-3402.3	-4080.8	-4294.4	-11520.7	-16965.1	-13844.1	-9994.8	-9096.4	-5207.2	-4884.7	-1845.8	-2156.4	-542.9	-189.8	-642.2	-304.9	-629.2	-776.9	-578.1	-908.7	-236.9	-138.6	0
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	-166.88	-205.5	-267.3	-619.3	-670	-773.9	-1093.5	-1782.7	-1880.2	-1717.7	-1579.7	-1297.5	-746.7	-446.2	-382.9	-27.3	-22.4	-52.6	-64.2	-44.3	-44.9	-46.3	-38.2	-22.6	-12.3	-1
cash-flows.row.other-financing-activites	-72.96	-163.2	131.3	3427	3529.6	5392.3	6949.2	19378.9	15476.2	13812.5	12231.3	5867.1	8956.7	6092.8	2343.5	556.4	149.4	563	334.9	781.4	633.4	883.7	1034.4	482	601.5	39.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-390.92	-522.1	-652.9	-594.5	-1221.2	324	-5665	631	-248	2099.9	1555.2	-637.7	3325.3	3800.8	-195.7	-13.8	-62.7	-131.8	-34.2	107.9	-188.4	259.3	87.5	222.5	450.6	38.3
cash-flows.row.effect-of-forex-changes-on-cash	1364.84	0	0	0	0	0	0	0.1	-4.5	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	37.46	25	-176.2	-556	186.1	-248.5	-1229.1	972.3	-230.3	-1471	-244	991.8	-554.8	86.4	1095.5	-6	3.2	2.5	-17.9	-13	-161.5	124.9	-157.4	99.4	163.1	21
cash-flows.row.cash-at-end-of-period	194.94	58.2	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	37.7	72.2	69	66.5	84.3	97.3	258.8	138.3	295.7	198.4	35.2
cash-flows.row.cash-at-beginning-of-period	157.48	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	1411.2	43.7	69	66.5	84.3	97.3	258.8	133.9	295.7	196.4	35.2	14.3
cash-flows.row.operating-cash-flow	-924.09	562.2	511.4	-421.7	537.1	-779.2	-2663.6	-834.8	-719.1	-3124	-695.8	1633.8	-3437.9	-2725	1424.7	29.3	59.8	162.5	50.9	-25	83	20.7	12.4	56.3	-133.6	-17.8
cash-flows.row.capital-expenditure	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.free-cash-flow	-936.22	547.3	509.3	-503.9	529.7	-787.1	-2666.9	-1038.9	-730.7	-3131.3	-704.7	1608.3	-3470.5	-2809.5	1348.3	7.4	44.8	133.6	14.9	-124.1	8.7	-133	-206.8	-80.4	-150.7	-18.2

Kasumiaruande rida

China Calxon Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000918.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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	1403.39	1451.1	1373.6	999.9	1652	1694.2	1258.7	3074.3	4055.7	8448.8	11247.8	7754.5	6484.5	9178	7353.3	991.1	1313.3	1337.8	1129.7	1230	1186.4	724	420.1	338.3	265.5	255.2	183.2	181.4
income-statement-row.row.cost-of-revenue	1530.94	1552.3	1247.3	1042.2	1274.7	1470.9	1056.3	2910.2	4063.6	6576.8	9016.4	5655.8	4919	5848.8	4407	499.9	752.8	775.9	670.2	777.4	746.6	467.5	293	242.4	184.4	175.3	126	128.3
income-statement-row.row.gross-profit	-127.55	-101.2	126.2	-42.3	377.3	223.3	202.4	164.2	-7.9	1872.1	2231.4	2098.7	1565.5	3329.1	2946.3	491.2	560.6	561.9	459.5	452.6	439.8	256.5	127	95.9	81.1	79.9	57.2	53.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.operating-expenses	328.85	352.8	297	405.2	324.3	416.7	713	640.6	1970.8	1301.6	1459.4	1495.8	1207.5	1429	1049	774.5	577.4	465.6	529.6	471.3	351.9	197.1	101.2	70.5	48.3	32	20.7	16.9
income-statement-row.row.cost-and-expenses	1859.79	1905	1544.4	1447.5	1599	1887.6	1769.3	3550.8	6034.4	7878.3	10475.8	7151.6	6126.6	7277.8	5456	1274.4	1330.2	1241.5	1199.8	1248.7	1098.5	197.1	394.3	312.9	232.8	207.4	146.7	145.2
income-statement-row.row.interest-income	-103.93	-104	115.6	396.3	126.8	113.3	58.1	13.2	68.4	89.3	28.2	64.9	176.8	34.7	168.2	0.6	0.7	9.2	2.4	1.5	2.4	17.3	8.3	4.3	0	0	0	0
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.total-operating-expenses	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.depreciation-and-amortization	801.83	149.7	-331.6	517.2	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3	-1.2	-1
income-statement-row.row.ebitda-caps	-8.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-809.85	-32.4	-170.8	-860	955.7	-1525.3	2867	1175.8	-2658.5	353.8	436.1	232.7	325.8	1756.8	1891.9	-335.1	-185.7	37	-168.4	-288	35.2	22.9	27.5	64.6	48.7	49.7	37.6	37.2
income-statement-row.row.income-before-tax	-1014.76	-1048	-1338.3	-1281.6	122	-1637.9	2836.5	1168.9	-2663.9	338.4	445.7	285	310.9	1742.1	1882.3	-384.2	-190.5	21	-255.2	-304.2	30.9	18.9	28.6	64.8	66.4	52	43.1	39
income-statement-row.row.income-tax-expense	-90.67	-23.4	-32.8	0.8	78.2	16.8	943.4	896	25.2	412.7	419.6	254.8	124.1	556.1	542.1	7.5	8.4	10.5	2	6.3	6	8	1.4	3.6	16.6	3.6	2.2	1.1
income-statement-row.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1564	1987.7	398.8	-2331	38.1	57.2	111.5	206.1	1115.2	1196.9	-391.7	-187.3	9.4	-256.8	-309.6	31	-63.2	30.3	62	49.9	48.4	40.9	37.9