Gosun Holding Co., Ltd.

Sümbol: 000971.SZ

SHZ

0.91

CNY

Turuhind täna

-2.8658
P/E suhe
0.0054
PEG suhe
954.22M
MRK Cap
0.00%
DIV tootlus

Gosun Holding Co., Ltd. (000971-SZ) Finantsaruanded

Q: Mis on Gosun Holding Co., Ltd. (000971.SZ) koguvara?

Gosun Holding Co., Ltd. (000971.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Gosun Holding Co., Ltd. (000971.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 357.193 M, mis on 0.102 % gowth. Kogu perioodi keskmine brutokasum on 61.063 M, mis on -2.651 %. Keskmine brutokasumi suhtarv on 0.123 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.098 %, mis on võrdne -0.575 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Gosun Holding 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 -0.201. Käibevara valdkonnas on 000971.SZ aruandlusvaluutas 973.413. Märkimisväärne osa neist varadest, täpsemalt 95.759, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.510%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 13.805 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.103%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 228.861 aruandlusvaluutas. Selle aspekti aastane muutus on -0.701%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 639.823, varude hind on 208.78 ja firmaväärtus 109.64, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 70.91. Kontovõlad ja lühiajalised võlad on vastavalt 275.29 ja 114.73. Koguvõlg on 128.53, netovõlg on 32.77. Muud lühiajalised kohustused moodustavad 322.52, mis lisandub kohustuste kogusummale 1083.13. 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	387.99	95.8	195.3	272.8	507.6	658.3	598	773.3	246.6	13.9	12	66.9	16.8	17.1	2.7	5.7	56	64.2	121.4	107.1	130.2	201.8	304.8	257	26.8	18.1	23.4
balance-sheet.row.short-term-investments	0	0	-13.4	75.8	102.5	152.6	-17.5	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0.1	0	2.4	0	1.2	0	0	0
balance-sheet.row.net-receivables	2363.68	639.8	731.7	693.6	532.4	564	0	0	0	31.3	11.6	28	36.5	34	29.3	25.3	146.1	624.5	294.6	304.2	251.8	207.7	187.5	57.9	26	10.6	3.9
balance-sheet.row.inventory	922.48	208.8	147.9	108.4	82.1	84.8	0	0	0	30.8	33.5	58.9	283.6	186.8	49.8	82.8	89.9	114.3	157	114.3	107.9	124.9	152.6	156.1	112.5	110.7	69.6
balance-sheet.row.other-current-assets	122.93	29.1	34	32.6	30.5	153.7	16.6	30.9	0	-10.7	-1.1	-1.1	-1.4	-1.3	-1.2	-2	-10.3	-212.1	-29.7	-57.6	-19.1	-7.9	-8.7	148.6	103.8	62.1	47.6
balance-sheet.row.total-current-assets	3797.08	973.4	1108.9	1107.4	1152.6	1460.8	930.9	1060.4	359	65.4	56	152.8	335.5	236.7	80.6	112	281.7	590.9	543.4	468.1	470.8	526.5	636.2	619.6	269.1	201.5	144.4
balance-sheet.row.property-plant-equipment-net	326.05	95.8	147.2	321.1	360.2	427.1	415.7	282.7	35.3	50.2	62.8	206.2	229.1	275.2	346.9	418.5	465.8	533	470	507.2	519.2	416.9	327.3	289.5	304.7	314.9	267
balance-sheet.row.goodwill	438.58	109.6	260.6	508.5	628.6	1310.6	2439.1	2410.5	1338.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	285.43	70.9	75.9	90.8	99.8	108.6	83	63.9	45	13.3	13.7	33.1	46.8	48	53.5	54.3	55.5	52.5	0.9	1.1	1.3	1.5	1.7	1.9	2.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	724.01	180.6	336.6	599.3	728.4	1419.3	2522.1	2474.4	1383.6	13.3	13.7	33.1	46.8	48	53.5	54.3	55.5	52.5	0.9	1.1	1.3	1.5	1.7	1.9	2.2	0	0
balance-sheet.row.long-term-investments	44.94	0	13.4	-75.7	22.4	-152.6	17.5	0	0	0	0	0	0	0	271.9	180.1	773.6	7.8	5.8	5.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	100.55	24.8	24.3	9.6	4.5	2.4	1	0.7	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	134.16	53.9	31.5	124.5	40	191.6	30.5	2.5	1.2	0	25.5	120.8	100.7	159.1	0.1	0.6	0.8	0.9	0.1	0.1	5	0.5	1	2	3.1	0	0.2
balance-sheet.row.total-non-current-assets	1329.71	355.1	553	978.9	1155.4	1887.8	2986.9	2760.2	1421.4	63.5	102	360.1	376.6	482.3	672.4	653.4	1295.7	594.2	476.6	513.7	525.6	418.9	330.1	293.4	309.9	314.9	267.2
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	5126.79	1328.5	1661.8	2086.3	2308	3348.6	3917.8	3820.6	1780.4	128.9	158	512.9	712.1	719	753	765.4	1577.5	1185.1	1020	981.8	996.4	945.4	966.2	913	579.1	516.4	411.6
balance-sheet.row.account-payables	1172.63	275.3	190.8	169.5	118.6	161.9	108.2	50.9	30.8	11	15	15.7	20.5	12	12.9	17.9	170.1	169.1	48.9	59.6	51.4	14	12.9	27.6	21.4	5.9	5.2
balance-sheet.row.short-term-debt	371.07	114.7	123.8	5	43.9	0	0	135	50	30	0	143	80	85	154.7	263.5	460.6	615.5	260.9	266.4	273.9	268.1	266.4	223.1	240.8	91.5	33.4
balance-sheet.row.tax-payables	21.49	7.4	15.5	22.3	35.3	30	39	51.6	16.5	5.3	6.4	13	5.7	5.7	3.6	2.6	-1.7	-0.9	4.3	8.2	2.2	2.4	-2.3	2.6	-0.9	-8.5	3.1
balance-sheet.row.long-term-debt-total	48.95	13.8	19.4	53.1	0	0	0	0	0	0	0	0	127	0	0	16	114	23	170	140	140	140	154.7	167.9	67.4	180.7	136.5
Deferred Revenue Non Current	0	0	0	-53.1	0	0.2	0.3	0.5	0.7	0	0	0	0	0	0	-16	-114	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	693.97	322.5	6.9	1.8	370.4	608.4	111.8	8.5	1	7.2	118.5	16.5	61.5	24.2	13.4	13	33.3	48.5	33.3	8.4	21.2	17.4	14.4	21.9	7	20.3	8.6
balance-sheet.row.total-non-current-liabilities	1168.8	339.8	337.9	456.5	690.1	765.1	12.9	14.8	8.4	0	1.2	6.5	127	13.8	41.9	21.6	268	23	170	140	140	140	154.7	167.9	67.4	180.7	136.5
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
balance-sheet.row.capital-lease-obligations	48.95	13.8	19.4	53.1	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	4264.32	1083.1	895.2	923.1	1260.3	1535.4	232.8	306.4	151	105	134.7	479.2	709.1	597.3	565.1	616.3	974.7	902.6	544.9	517.7	548.5	523.4	547.3	496.2	391.2	337.1	234.2
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	4194.36	1048.6	1048.6	1055.3	1059.3	1088.5	510.8	511.3	427.5	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	187	187	187	187	187	187	132	132	82.5
balance-sheet.row.retained-earnings	-16118.07	-4000.1	-3463.8	-2974.6	-3092.5	-2491.8	-168.9	-325.3	-436.3	-438.9	-443	-427.6	-435.6	-361.6	-379.8	-311.3	-303.5	-163.8	31.7	22.3	26.3	4.3	5.2	7.6	9.4	5.7	56.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	6609.65	124.4	124.4	9.1	90.1	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	6111.98	3056	3056	3070.2	2985.2	3208.8	3340.5	3326	1638.2	219.7	223.2	218.2	195.5	240.2	324.5	215.7	660.9	200.4	256.5	254.8	234.6	230.7	226.7	222.2	46.5	41.6	38
balance-sheet.row.total-stockholders-equity	797.92	228.9	765.2	1159.9	1042.1	1805.5	3682.4	3512	1629.4	23.9	23.3	33.7	3	121.7	187.8	147.5	600.5	279.7	475.1	464.2	447.9	422	418.9	416.8	187.8	179.3	177.3
balance-sheet.row.total-liabilities-and-stockholders-equity	5126.79	1328.5	1661.8	2086.3	2308	3348.6	3917.8	3820.6	1780.4	128.9	158	512.9	712.1	719	753	765.4	1577.5	1185.1	1020	981.8	996.4	945.4	966.2	913	579.1	516.4	411.6
balance-sheet.row.minority-interest	64.55	16.5	1.4	3.3	5.6	7.7	2.6	2.2	0	0	0	0	0	0	0	1.6	2.3	2.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	862.47	245.4	766.7	1163.2	1047.7	1813.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5126.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44.94	0	0	0.2	102.5	0	0	0	0	0	16.6	120.8	100.7	159.1	272	180.2	773.7	7.9	5.8	5.5	5	2.4	0	1.2	0	0	0
balance-sheet.row.total-debt	420.02	128.5	143.2	5	43.9	0	0	135	50	30	0	143	207	85	154.7	279.5	574.6	638.5	430.9	406.4	413.9	408.1	421.1	391	308.2	272.2	169.9
balance-sheet.row.net-debt	32.04	32.8	-52	-267.8	-463.7	-505.7	-598	-638.3	-196.6	16.1	-12	76.1	190.2	67.9	152.1	273.8	518.8	574.4	309.5	299.3	283.7	208.8	116.3	135.3	281.4	254.1	146.5

Rahavoogude aruanne

Gosun Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.237 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 78.4 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -66601887.120. See on -3.531 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 58.18, -21.55, -10, 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 -5.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 149.6, 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	-332.97	-539.3	-491	115.5	-606.7	-2195.8	156.7	111.5	2.6	4.1	-15.4	8	-74	18.2	-69.1	11.4	-138.7	-195.5	11.9	22.9	25.8	26.5	34	39.1	32.3
cash-flows.row.depreciation-and-amortization	10.26	58.2	104.3	91.6	89.4	82.4	60.1	23.1	11.8	7.1	25.8	31	35.2	43.1	50	52.1	50.8	45.8	45	27.8	28.7	26.6	26.2	26.8	25.7
cash-flows.row.deferred-income-tax	-1.06	-1.1	-21.4	-7.6	-17.3	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	1.1	21.4	7.6	17.3	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	43.31	120.7	-144.5	-205.1	-41.8	560.9	-33.9	-72	-27.5	-21.8	-4.4	-51.4	-82.7	-171.8	26.3	-94.2	94.8	-39.2	-63.7	-27.6	24.4	8.4	-27	-16.7	-58.2
cash-flows.row.account-receivables	104.23	104.2	-55.6	-144.3	-38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-60.91	-60.9	-39.5	-26.3	2.7	16.6	0	0	11	-3.9	-3.5	-2.7	-117	-150.7	0.1	6.6	51.5	-15.7	-42.3	-6.4	16.8	27.4	1.1	-43.6	0
cash-flows.row.account-payables	102.53	78.4	-28.1	-26.8	36.9	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	-102.53	-1.1	-21.4	-7.6	-43	544.3	0	0	-38.5	-17.9	-0.9	-48.7	34.3	-21.1	26.2	-100.8	43.3	-23.5	-21.3	-21.3	7.7	-19.1	-28.1	27	-58.2
cash-flows.row.other-non-cash-items	303.67	189.1	340.9	-71.8	725.1	1568.3	-2	-2.9	10.3	-16.9	-4.4	-46.5	56.2	17.6	-59.8	-45	40.6	187.8	26.2	14.1	10.3	9.3	10.8	-6.4	14.6
cash-flows.row.net-cash-provided-by-operating-activities	-327.05	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	11.71	-8.2	-44.8	-50.8	-19.5	-102.6	-347.8	-68.4	-10.6	-0.2	-0.7	-0.1	-0.7	-3.3	-2.7	-2.3	-0.1	-0.7	-4	-24	-104	-101.9	-41	-5.1	-9
cash-flows.row.acquisitions-net	-7.27	-36.9	96.2	-127.3	-174.2	0	-40.7	-494.9	-479.3	0	0	32.3	0	0	1.5	2.4	0	0	4	0	0.2	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0.1	0	0.1	0.1	0	0	0	15	0	0	-21.1	-0.2	0	-0.4	-0.4	-0.5	-1.7	-2.6	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0.1	3.6	8.3	0.3	0	26.9	117.1	13.5	4.2	5.7	174.2	10.4	0.2	0	0	0	2.4	0	3.6	14.5	0
cash-flows.row.other-investing-activites	-4.66	-21.6	-25.1	0.1	130	-95.8	30	-30	10	26.4	-4.4	-0.1	0	69.2	-0.3	-2.3	-0.5	0.1	-4	0	-12.1	-6.6	0	-6.2	0.1
cash-flows.row.net-cash-used-for-investing-activites	-0.22	-66.6	26.3	-177.9	-63.5	-194.8	-350	-592.9	-479.9	53	112	60.5	3.6	71.6	151.7	7.9	-0.4	-1	-4.4	-24.5	-115.1	-111.1	-37.5	3.2	-9
cash-flows.row.debt-repayment	-229.71	-10	-5	-5	0	0	0	-55.8	-75	-20	-343	-270.3	-208	-324.7	-254.7	-366.7	-551.1	-270.1	-21	-272.3	-317.9	-196.7	-244.8	-307.4	-45.6
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
cash-flows.row.common-stock-repurchased	0	0	0	0	-21.4	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	-6.68	-5.5	-0.3	-1.2	0	0	-1.1	-0.3	-3	-3.8	-12.8	-12.1	-13.4	-10.4	-23.2	-34.7	-43.4	-30.7	-25	-28.2	-41.8	-65.8	-30.8	-30.3	-33.3
cash-flows.row.other-financing-activites	170.81	149.6	91.3	10	0	4.9	-5	1115.4	793	4.5	186.2	329.8	280.6	371	175.7	473.1	486.7	246.8	45.5	264.8	316.3	197.4	317	520.8	82.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-65.58	134.1	86	3.8	-21.4	4.9	-6.1	1059.2	715	-19.3	-169.6	47.4	59.2	35.9	-102.3	71.7	-107.9	-54.1	-0.5	-35.7	-43.3	-65.2	41.4	183	3.3
cash-flows.row.effect-of-forex-changes-on-cash	0.12	0.6	-0.1	0	0.1	0.4	-0.4	0.4	0	0	0	0	0	0	0	0	-1.6	-1	-0.3	0	0	0	1.1	0	0
cash-flows.row.net-change-in-cash	-43.34	-103.2	-78.1	-243.9	81.2	-173.7	-175.5	526.5	232.3	6.3	-56	49	-2.6	14.6	-3.1	3.9	-62.4	-57.2	14.3	-23.1	-69.2	-105.4	49	229	8.7
cash-flows.row.cash-at-end-of-period	323.03	79.6	182.7	260.8	504.8	423.5	597.2	772.7	246.2	13.9	7.7	63.6	14.6	17.1	2.6	5.7	1.8	64.1	121.4	107.1	130.2	199.4	304.8	255.8	26.8
cash-flows.row.cash-at-beginning-of-period	366.37	182.7	260.8	504.8	423.5	597.2	772.7	246.2	13.9	7.7	63.6	14.6	17.1	2.6	5.7	1.8	64.1	121.4	107.1	130.2	199.4	304.8	255.8	26.8	18.1
cash-flows.row.operating-cash-flow	-327.05	-171.3	-190.3	-69.7	166.1	15.8	181	59.7	-2.8	-27.5	1.6	-58.9	-65.3	-92.9	-52.5	-75.6	47.5	-1.1	19.4	37	89.3	70.8	43.9	42.9	14.4
cash-flows.row.capital-expenditure	11.71	-8.2	-44.8	-50.8	-19.5	-102.6	-347.8	-68.4	-10.6	-0.2	-0.7	-0.1	-0.7	-3.3	-2.7	-2.3	-0.1	-0.7	-4	-24	-104	-101.9	-41	-5.1	-9
cash-flows.row.free-cash-flow	-315.34	-179.5	-235.1	-120.5	146.6	-86.8	-166.8	-8.7	-13.5	-27.7	0.9	-59	-66	-96.2	-55.2	-78	47.4	-1.8	15.4	13	-14.7	-31.1	2.9	37.7	5.3

Kasumiaruande rida

Gosun Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.283%. 000971.SZ brutokasum on teatatud -102.08. Ettevõtte tegevuskulud on 152.6, mille muutus võrreldes eelmise aastaga on -11.840%. Kulud amortisatsioonikulud on 58.18, mis on 1.993% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 152.6, mis näitab -11.840% 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 -4.367% kasvu võrreldes eelmise aastaga. Tegevustulu on -523.17, mis näitab 4.367% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.098%. Eelmise aasta puhaskasum oli -539.28.

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	538.81	515.3	719	874.5	824.6	900.8	868.2	666	157.4	52.5	105.1	204	232.6	212	105.3	118.2	208.2	317.4	345.6	266	258.3	253.3	270.7	242.7	207.3	157.4	204.3
income-statement-row.row.cost-of-revenue	533.5	617.4	717.5	695.2	589	710.2	585.5	446.9	103.6	51	108.4	200.6	224.6	212.5	162	170	234.8	302.2	279.6	201	187.7	186.3	189.3	158.3	131.8	101.5	132.4
income-statement-row.row.gross-profit	5.32	-102.1	1.4	179.3	235.6	190.7	282.7	219.1	53.8	1.5	-3.3	3.4	8	-0.5	-56.7	-51.8	-26.6	15.2	66.1	65	70.6	67	81.4	84.4	75.5	55.9	71.9
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	43.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	18.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	35.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	146	66.2	76.4	74.7	93.1	-621	0	0.3	0	14.1	0.6	78.6	1.4	66.7	0.5	48.4	-3.4	0	3	1.6	1.3	4.3	0.9	1.5	0.2	0	0
income-statement-row.row.operating-expenses	165.68	152.6	173.1	133.3	204.3	155.4	100.8	85.4	34.5	15.1	21.8	39.1	40.2	29.9	36.6	30.3	38.3	185.6	25.7	19.6	24.7	23.5	35.4	33.2	27.2	17.5	16.7
income-statement-row.row.cost-and-expenses	699.18	770	890.6	828.5	793.3	865.5	686.3	532.3	138	66	130.2	239.8	264.7	242.4	198.6	200.3	273.1	487.9	305.3	220.5	212.4	209.9	224.7	191.5	159	118.9	149.1
income-statement-row.row.interest-income	23.86	1.6	2	4.4	6.9	2.5	2.2	1.6	0.4	0	0	0	0.1	0.1	0	0.7	1.3	1.1	1	1	3.5	6.7	5.1	1.7	0	0	0
income-statement-row.row.interest-expense	10.65	14.9	6.5	6.2	0.1	2.8	2.1	0.4	2.9	3.9	12.5	11.8	12.4	10.4	13.8	44.2	43.4	20.5	24.7	13.4	12.4	15.6	16	16.5	12.3	7	3.8
income-statement-row.row.selling-and-marketing-expenses	35.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	69.72	-16.6	-404.9	-158.8	-1357	-621	0	0	-0.1	14.1	0.6	78.6	1.4	66.7	-0.2	48.4	-3.4	0	2.3	1.3	1.3	4.3	1	1.6	0.1	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	146	66.2	76.4	74.7	93.1	-621	0	0.3	0	14.1	0.6	78.6	1.4	66.7	0.5	48.4	-3.4	0	3	1.6	1.3	4.3	0.9	1.5	0.2	0	0
income-statement-row.row.total-operating-expenses	69.72	-16.6	-404.9	-158.8	-1357	-621	0	0	-0.1	14.1	0.6	78.6	1.4	66.7	-0.2	48.4	-3.4	0	2.3	1.3	1.3	4.3	1	1.6	0.1	0	0
income-statement-row.row.interest-expense	10.65	14.9	6.5	6.2	0.1	2.8	2.1	0.4	2.9	3.9	12.5	11.8	12.4	10.4	13.8	44.2	43.4	20.5	24.7	13.4	12.4	15.6	16	16.5	12.3	7	3.8
income-statement-row.row.depreciation-and-amortization	197.13	312.3	104.3	91.6	89.4	82.4	60.1	23.1	11.8	7.1	25.8	31	35.2	43.1	50	52.1	50.8	45.8	45	27.8	28.7	26.6	26.2	26.8	25.7	11.6	4.7
income-statement-row.row.ebitda-caps	-206.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-403.43	-523.2	-97.5	286.7	728	-1525.3	187.9	139.1	9.7	-10	-16.1	-70.6	-75.4	-48.5	-68.8	-37	-135.3	-195.5	15.9	32.8	37.2	34.4	38.4	44.9	37.9	29.2	50.9
income-statement-row.row.income-before-tax	-333.71	-539.8	-502.4	127.9	-629	-2146.3	187.9	139.1	9.6	4.1	-15.4	8	-74	18.2	-69.1	11.4	-138.7	-195.5	18.1	34.1	38.6	38.7	39.4	46.5	38	29.2	50.9
income-statement-row.row.income-tax-expense	-0.06	-0.5	-11.4	12.4	-22.3	49.5	31.2	27.6	7	25.6	25.4	117.2	47.5	89.9	75.3	13.7	66.1	20.5	6.3	11.3	12.7	12.2	5.4	7.3	5.7	4.8	7.8
income-statement-row.row.net-income	-332.97	-539.3	-491	117.8	-606.7	-2196	156.4	111	2.6	4.1	-15.4	8	-74	18.2	-68.5	12.1	-138.2	-195.5	11.9	22.9	25.8	26.5	34	39.1	32.3	24.4	43.1