Zotye Automobile Co., Ltd

Sümbol: 000980.SZ

SHZ

CNY

Turuhind täna

-10.7389
P/E suhe
-0.1142
PEG suhe
10.49B
MRK Cap
0.00%
DIV tootlus

Zotye Automobile Co., Ltd (000980-SZ) Finantsaruanded

Q: Mis on Zotye Automobile Co., Ltd (000980.SZ) koguvara?

Zotye Automobile Co., Ltd (000980.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zotye Automobile Co., Ltd (000980.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2059.201 M, mis on 0.519 % gowth. Kogu perioodi keskmine brutokasum on 316.653 M, mis on 0.589 %. Keskmine brutokasumi suhtarv on 0.162 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.284 %, mis on võrdne -0.266 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Zotye Automobile 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 -0.111. Käibevara valdkonnas on 000980.SZ aruandlusvaluutas 3625.353. Märkimisväärne osa neist varadest, täpsemalt 1009.52, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.377%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.993, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1587.09 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.066%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2436.945 aruandlusvaluutas. Selle aspekti aastane muutus on -0.292%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1882.595, varude hind on 207.05 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1694.06. Kontovõlad ja lühiajalised võlad on vastavalt 600.27 ja 1452.49. Koguvõlg on 3039.59, netovõlg on 2030.07. Muud lühiajalised kohustused moodustavad 766.53, mis lisandub kohustuste kogusummale 4679.02. 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	3591.43	1009.5	1620.8	219	2198.5	4315	6023.2	761.8	1024.8	771.1	931.8	187.5	229.2	302.6	546	658.2	481.6	136.4	182.3	195.1	198.8	323	300.1	302.2	17.1	13.9	3.9
balance-sheet.row.short-term-investments	0	0	1056.1	3	0	0	0	0	0	-0.6	0	0	0	0	0.3	0.2	0.3	0	0.3	23.3	0.3	0.3	129.2	100	0	0	0
balance-sheet.row.net-receivables	7237.39	1882.6	1992.5	4077.4	7532.9	9936.1	8692	1322.3	1095.6	802.9	518.8	638	434.4	476.9	323.4	206.3	572.4	146	185	225.3	191.4	467.6	700.3	14.4	13.8	10.4	7.1
balance-sheet.row.inventory	1034.06	207	279.2	299.8	1410.6	2409.7	3015.3	1039.7	611.4	642.3	471.7	302.7	367.5	324.8	152	115.9	136.4	126.7	84	54.3	35.6	77.1	111.4	119.9	99	81.1	63.4
balance-sheet.row.other-current-assets	2120.67	526.2	601.5	708.6	843.5	672.4	546.1	7.6	6.8	-5.7	181.6	1.6	-12.4	-13.2	-11.9	1	-36.9	-15.2	-45.6	-68.6	-58.3	-171	-288.1	173.8	137.1	124.9	149.4
balance-sheet.row.total-current-assets	13983.56	3625.4	4493.9	5304.7	11985.5	17333.1	18276.6	3131.5	2738.6	2210.6	2103.9	1129.9	1018.6	1091.2	1009.5	981.4	1153.5	393.9	405.6	406.1	367.5	696.7	823.6	610.2	267	230.4	223.7
balance-sheet.row.property-plant-equipment-net	6724.89	1773.1	1935.9	2083.9	3522.3	4238.2	3759.9	642.4	485.2	530.2	590.5	615.5	733.3	586.8	515.3	562.4	199.9	303	246.4	204.1	145	166.1	140.8	103.5	94.6	87.1	57.7
balance-sheet.row.goodwill	0	0	0	0	165.7	6258.6	6578.5	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6828.29	1694.1	1576.1	2161.5	2905	4346.2	4568.7	177.1	100.4	103.2	97.7	100.3	104	106.4	109.1	111.7	114.3	49.7	50.8	63.3	64.7	17.3	17.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	6828.29	1694.1	1576.1	2161.5	3070.6	10604.8	11147.3	204	100.4	103.2	97.7	100.3	104	106.4	109.1	111.7	114.3	49.7	50.8	63.3	64.7	17.3	17.6	0	0	0	0
balance-sheet.row.long-term-investments	13.54	2	0	0	1.9	3.9	2.9	4.5	4.5	1.7	0	0	0	0	1.5	1	1.7	0	0.5	-18.4	7.3	7.6	-121.3	-94.7	0	0	0
balance-sheet.row.tax-assets	11.75	2.9	0	0	451.2	184.7	81.6	39.4	36.2	26.9	16.2	12.7	11	10.6	7.6	2.9	1.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	225.83	23.4	7.2	34.3	1405.1	114.4	23.7	91.3	43.9	36.5	1.3	1.3	1.3	1.8	0.3	0.2	0.3	1	0.3	23.3	0.3	0.3	129.2	100	5	2.9	1.6
balance-sheet.row.total-non-current-assets	13804.31	3495.6	3519.3	4279.8	8451.1	15146	15015.4	981.7	670.1	698.4	705.7	729.8	849.5	705.6	633.8	678.2	317.6	353.7	298	272.3	217.3	191.3	166.3	108.8	99.6	89.9	59.3
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	27787.87	7120.9	8013.2	9584.5	20436.6	32479.1	33291.9	4113.1	3408.7	2909	2809.6	1859.6	1868.1	1796.8	1643.3	1659.7	1471.2	747.6	703.7	678.4	584.8	888	989.9	719	366.6	320.3	283
balance-sheet.row.account-payables	2362.48	600.3	425.6	4897.1	5945.8	9188	9686.7	703.3	618.1	430.9	362.6	287	309.8	337.2	241.9	231.3	96.1	65.3	66.8	45.2	39.1	55.6	171.9	61.3	57.1	54.3	72.3
balance-sheet.row.short-term-debt	5964.47	1452.5	1118.7	5480.7	5319.2	2701.9	2092.1	501.1	395.1	297.6	344.1	288.5	288.6	278.6	176.6	273.4	242.2	232.9	157.5	226.5	152.5	367.9	272.5	80.6	41	40.9	34.5
balance-sheet.row.tax-payables	1457.21	360.8	384.1	383.4	343.1	314.5	1089.9	57.2	60.4	2.4	3.7	3.4	-22.3	-28.8	12.3	12.7	8.5	-12.8	-10	-11.9	-13.3	7.7	-9.1	10.9	9.4	5.7	4.4
balance-sheet.row.long-term-debt-total	6150.65	1587.1	1731.7	86.1	88.1	108	674	0.5	1.1	2.1	2.7	3.2	53.7	4.3	54.8	5.9	34.4	5.9	50	0	0	22	40	17.5	54.7	45.8	32.6
Deferred Revenue Non Current	185.79	47.2	49.1	51.4	38.6	37.5	39.1	25.4	26.6	9.8	11	0	-53.7	-4.3	-54.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	458.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1628.93	766.5	42.6	118.4	826.3	2030.1	1147.7	395.7	162.1	90.8	45	8	9.7	9.2	4.3	5.8	3.8	2.7	0.5	0.1	1.3	6.3	16.7	4.1	9.4	8.8	9.2
balance-sheet.row.total-non-current-liabilities	6796.4	1749	1906.6	458.9	398.2	665.6	1372.6	52.7	27.7	12.1	13.7	14.5	53.8	4.4	54.9	5.9	34.4	5.9	50	0	0	22	43.9	23.3	54.7	45.9	33.6
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	31.64	7.7	1.7	0	4.9	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	18937.57	4679	4566.3	14000.8	14048.9	14900.1	16363.1	1949.5	1321.7	882	817	629.5	666.2	630.6	520.7	570.2	405.1	316.4	283.8	273.1	192.5	514.9	528.2	219.8	193.6	185.6	172.8
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	20196.82	5069.2	5069.2	2027.7	2027.7	2027.7	2037.7	528.1	528.1	528.1	528.1	317	317	317	317	317	317	150	150	150	150	150	150	150	92	92	0
balance-sheet.row.retained-earnings	-85310.87	-21098	-20189.1	-19842.5	-9041	2149.2	1583.8	336.6	261.7	202.8	171.4	152.1	129.2	92.9	49	15.5	-7.5	-47.6	-63	-73.1	-81.6	-90.4	-0.8	35.1	23.3	-7.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	38314.54	343.6	343.6	243.7	243.7	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.other-total-stockholders-equity	35628.41	18122.2	18218.7	13148.3	13148.3	13391.9	13297.9	1289.9	1288.6	1287.7	1284.8	753	748.3	748.8	748.8	748.3	748.1	317.4	317.4	317.4	317.4	313.4	312.5	314.2	57.7	50	0
balance-sheet.row.total-stockholders-equity	8828.89	2436.9	3442.4	-4422.9	6378.6	17568.8	16919.4	2154.7	2078.4	2018.6	1984.3	1222.1	1194.6	1158.6	1114.8	1080.8	1057.6	419.8	404.4	394.3	385.8	372.9	461.7	499.2	173	134.7	110.2
balance-sheet.row.total-liabilities-and-stockholders-equity	27787.87	7120.9	8013.2	9584.5	20436.6	32479.1	33291.9	4113.1	3408.7	2909	2809.6	1859.6	1868.1	1796.8	1643.3	1659.7	1471.2	747.6	703.7	678.4	584.8	888	989.9	719	366.6	320.3	283
balance-sheet.row.minority-interest	21.4	5	4.6	6.7	9.2	10.3	9.4	9	8.6	8.4	8.3	8	7.4	7.5	7.8	8.7	8.4	11.5	15.4	10.9	6.5	0.1	0	0	0	0	0
balance-sheet.row.total-equity	8850.3	2441.9	3446.9	-4416.2	6387.7	17579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	27787.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.54	2	1056.1	3	1.9	3.9	2.9	4.5	4.5	1	1.3	1.3	1.3	1.8	1.8	1.2	2	1	0.8	4.9	7.6	7.9	7.8	5.3	5	2.9	1
balance-sheet.row.total-debt	12115.12	3039.6	2850.4	5566.9	5407.3	2809.9	2766.1	501.7	396.2	299.7	346.8	291.7	342.3	282.9	231.4	279.2	276.6	238.8	207.5	226.5	152.5	389.9	312.5	98.1	95.7	86.7	67.1
balance-sheet.row.net-debt	8523.69	2030.1	1229.6	5347.9	3208.8	-1505.1	-3257	-260.1	-628.6	-471.4	-585	104.2	113.2	-19.8	-314.3	-378.8	-204.7	102.4	25.5	54.7	-46	67.2	141.6	-104.1	78.6	72.8	63.2

Rahavoogude aruanne

Zotye Automobile Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.983 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -222591597.200. See on -33.304 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 348.47, 26.66, -424.03, 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 -79.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 588.52, 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	-939.12	-908.5	-707.6	-10803.9	-11191.3	800.8	1136.7	87.2	60.6	42.1	39.3	28.2	36.2	43.6	32.6	23.2	39.1	16.2	10.6	8.9	9.3	-88.8	-15.8	38.2	38.3
cash-flows.row.depreciation-and-amortization	106.37	348.5	463.4	672.1	958.2	911.2	633.8	75.8	91.2	90.5	89.7	91.2	91.7	69.1	42.9	40.3	30.4	27.5	15.5	11.3	10	8.3	8.9	6.6	6.1
cash-flows.row.deferred-income-tax	0	-9.4	-6.8	416.2	-604.8	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	9.4	6.8	-416.2	604.8	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	433.74	359.9	-1067.9	43.4	-4247	-4791.9	-1940.5	-228.4	-70.3	-485.7	-105.6	42.8	-68.6	-210.6	-150	107.2	-72.4	-28.2	6.9	-4.2	56	129.4	-25.1	-75.9	-22.8
cash-flows.row.account-receivables	-4.58	-4.6	4081.6	299.6	-98.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	438.31	438.3	134.3	655.4	667	119.6	-44	-326.1	21	-187.4	-199.2	53.1	-44.1	-232.9	-40.7	16.8	-12.8	-42.5	-30.8	4.3	2.4	29.7	2.7	-23.4	-17.9
cash-flows.row.account-payables	0	-64.5	-5277	-1315.8	-4211.1	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	-9.4	-6.8	404.2	-604.8	-4911.6	-1896.6	97.7	-91.3	-298.3	93.5	-10.4	-24.4	22.2	-109.3	90.4	-59.6	14.3	37.7	-8.5	53.5	99.6	-27.9	-52.5	-5
cash-flows.row.other-non-cash-items	-329.1	419	-34	8680.9	8689.1	766.4	179.1	60.1	63.5	16.4	50.2	34.9	25.7	27.1	29	23	11.5	8.2	-1.1	1.4	-9.1	43	1.1	6.6	6.9
cash-flows.row.net-cash-provided-by-operating-activities	-728.12	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	-296.25	-241.4	-0.3	-30.6	-1767.5	-1042.9	-115.6	-108	-114.8	-65.1	-61.2	-228.8	-192.2	-210	-14.4	-84.7	-305.2	-99.9	-64.5	-23	-14.5	-41.4	-46.3	-16.3	-14.8
cash-flows.row.acquisitions-net	101.42	-7.9	5	103	-37.5	-203.8	0	-71.8	0	1.1	0	0	0	0	0	11.6	16	19.3	0	-0.1	0	24.7	46.3	0	16.1
cash-flows.row.purchases-of-investments	0	0	0	-3	1870.4	-1387	0	0	0	-90	0	-1.6	0	0	0	-0.5	-1.3	-4.8	0	-99	0	-15.3	-72.6	-100.2	-2.2
cash-flows.row.sales-maturities-of-investments	0	0	0	-100	17.3	1394	0	0	6.3	91.6	1.6	0	0	0.3	1.1	0.6	2	0.4	27	0.1	0	148.1	251.4	0.1	0.1
cash-flows.row.other-investing-activites	-335.83	26.7	2.1	110.2	-1767.5	24.3	-73.6	29.5	22.9	245.9	1.6	53.2	2.7	3	11.2	4.3	7.8	23.1	42	1.9	6	28.2	0	3.8	1.3
cash-flows.row.net-cash-used-for-investing-activites	-530.66	-222.6	6.9	79.6	-1684.7	-1215.5	-189.2	-150.4	-85.5	182.4	-58	-177.2	-189.5	-206.7	-2.1	-68.7	-282.7	-81.2	4.5	-120	-8.5	119.6	132.5	-112.6	-15.6
cash-flows.row.debt-repayment	-140.51	-424	-724.3	-676.5	-3056.4	-2589.1	-1811.6	-417.1	-537.1	-410.7	-367.5	-295.6	-318.1	-187.1	-304.5	-269.1	-250.4	-7	-19	-138.9	-364.9	-358.6	-222.1	-148.6	-54.2
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	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	-82.95	-79.4	-17	-76.9	-193.6	-132.1	-100.5	-29.6	-22.4	-28.4	-39.5	-22.9	-21.8	-15	-15.8	-21.2	-16.6	-13.6	-12.4	-2.2	-12.9	-27.1	-25.1	-7.3	-18.5
cash-flows.row.other-financing-activites	483	588.5	2056.1	902.4	9443.2	4207.7	6055.7	369.2	701.9	293.3	1136.1	257	371.1	236.6	255.7	342.2	886.1	32.5	5.3	216.9	196.1	325.9	5.6	478	63.1
cash-flows.row.net-cash-used-provided-by-financing-activities	259.55	85.1	1314.9	148.9	6193.2	1486.5	4143.6	-77.6	142.3	-145.8	729.1	-61.6	31.2	34.4	-64.5	51.8	619	11.8	-26.1	75.8	-181.8	-59.7	-241.6	322.1	-9.6
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.2	0	-0.6	-0.1	0	0	0	0.1	0	-0.3	0	-0.1	0	-0.1	-0.1	0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-27.98	81.6	-24.5	-1179.6	-1282.6	-2042.5	3963.4	-233.3	201.8	-300.2	744.2	-41.6	-73.5	-243.1	-112.3	176.7	344.8	-45.6	10.3	-26.7	-124.2	151.7	-140	185	3.2
cash-flows.row.cash-at-end-of-period	386.67	116	34.4	58.9	1238.5	2521.1	4563.5	600.1	833.4	631.6	931.8	187.5	229.2	302.6	545.7	658	481.3	136.4	182	171.8	198.5	322.7	60.9	202.2	17.1
cash-flows.row.cash-at-beginning-of-period	414.64	34.4	58.9	1238.5	2521.1	4563.5	600.1	833.4	631.6	931.8	187.5	229.2	302.6	545.7	658	481.3	136.4	182	171.8	198.5	322.7	170.9	200.9	17.1	13.9
cash-flows.row.operating-cash-flow	-728.12	218.9	-1346.2	-1407.5	-5791	-2313.5	9	-5.3	144.9	-336.8	73.5	197.1	85	-70.8	-45.5	193.7	8.5	23.8	31.8	17.5	66.1	91.9	-31	-24.4	28.4
cash-flows.row.capital-expenditure	-296.25	-241.4	-0.3	-30.6	-1767.5	-1042.9	-115.6	-108	-114.8	-65.1	-61.2	-228.8	-192.2	-210	-14.4	-84.7	-305.2	-99.9	-64.5	-23	-14.5	-41.4	-46.3	-16.3	-14.8
cash-flows.row.free-cash-flow	-1024.37	-22.5	-1346.5	-1438.1	-7558.5	-3356.4	-106.6	-113.3	30.2	-401.9	12.3	-31.7	-107.2	-280.8	-59.9	109	-296.7	-76.1	-32.7	-5.5	51.6	50.4	-77.2	-40.8	13.6

Kasumiaruande rida

Zotye Automobile Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.051%. 000980.SZ brutokasum on teatatud 83.43. Ettevõtte tegevuskulud on 575.04, mille muutus võrreldes eelmise aastaga on -29.899%. Kulud amortisatsioonikulud on 348.47, mis on -0.211% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 575.04, mis näitab -29.899% 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 -1.362% kasvu võrreldes eelmise aastaga. Tegevustulu on -491.61, mis näitab -1.362% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.284%. Eelmise aasta puhaskasum oli -908.49.

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	829.1	783.2	825.2	1338.2	2985.8	14764.4	20804.3	1693.5	1625.9	1111.4	902.5	843.7	870.6	803.8	567.3	557	535.6	345	247.1	175.3	131.1	216.5	204.7	280.3	335.4	292.7	298.8
income-statement-row.row.cost-of-revenue	749.81	699.7	736.7	1392.8	3160.8	12765.2	16899.7	1296.9	1297.2	908.3	691.2	703.8	717.6	654.8	448.1	457.4	424.3	281.2	212.1	148	111.3	200.3	176.1	212.3	254.2	224.8	231.2
income-statement-row.row.gross-profit	79.29	83.4	88.5	-54.6	-174.9	1999.2	3904.6	396.6	328.7	203.1	211.2	139.9	152.9	149	119.2	99.6	111.3	63.8	35	27.3	19.7	16.1	28.6	68	81.2	67.9	67.6
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	45.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	37.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	365.54	285.4	315	666.5	679.6	2019.5	123.2	6.3	2.1	17	1.6	15.8	13.1	1.9	-1.2	4.8	8	4.6	13	0	23.4	-4.3	15.2	6.9	0.5	2.2	0.9
income-statement-row.row.operating-expenses	620.42	575	820.3	1349.8	2815.5	2608.4	2371.7	229.7	178.6	129.4	111.1	75.7	75.1	66.1	52.6	40.9	43.1	29.9	24.8	16.3	18.9	81.8	67.9	28.8	29.7	19.5	31.3
income-statement-row.row.cost-and-expenses	1370.23	1274.8	1557	2742.6	5976.3	15373.7	19271.4	1526.5	1475.8	1037.7	802.4	779.5	792.7	721	500.7	498.3	467.5	311.1	236.9	164.3	130.3	282.1	244.1	241	283.9	244.3	262.5
income-statement-row.row.interest-income	21.63	16.1	3.6	10.8	31.1	53.2	43.6	16.3	14.5	25.9	1.4	1.3	2	2.7	3.1	3.9	5.8	3.8	2.2	3.4	5.8	3.5	1.3	3.4	0	0	0
income-statement-row.row.interest-expense	90.38	88.1	13.1	321.1	260.9	233.9	134.5	27.1	35.2	27.7	26.6	29	36.1	19.7	18.1	26.3	18.3	13.9	9.3	2.2	12.3	26.2	23.8	7.9	7	5.7	5.9
income-statement-row.row.selling-and-marketing-expenses	37.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	43.52	-422.5	-2075.7	-271	-132.5	1273.2	-160.2	-62.3	-75.8	-23.9	-51.1	-27.3	-33.7	-29	-26.3	-25.9	-11.6	-8.6	0.9	-0.1	10.1	-26.8	21.9	4.5	-7.1	-3.6	-7.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	365.54	285.4	315	666.5	679.6	2019.5	123.2	6.3	2.1	17	1.6	15.8	13.1	1.9	-1.2	4.8	8	4.6	13	0	23.4	-4.3	15.2	6.9	0.5	2.2	0.9
income-statement-row.row.total-operating-expenses	43.52	-422.5	-2075.7	-271	-132.5	1273.2	-160.2	-62.3	-75.8	-23.9	-51.1	-27.3	-33.7	-29	-26.3	-25.9	-11.6	-8.6	0.9	-0.1	10.1	-26.8	21.9	4.5	-7.1	-3.6	-7.4
income-statement-row.row.interest-expense	90.38	88.1	13.1	321.1	260.9	233.9	134.5	27.1	35.2	27.7	26.6	29	36.1	19.7	18.1	26.3	18.3	13.9	9.3	2.2	12.3	26.2	23.8	7.9	7	5.7	5.9
income-statement-row.row.depreciation-and-amortization	532.37	365.8	463.4	9118.9	9502.4	911.2	633.8	75.8	91.2	90.5	89.7	91.2	91.7	69.1	42.9	40.3	30.4	27.5	15.5	11.3	10	8.3	8.9	6.6	6.1	5	7.8
income-statement-row.row.ebitda-caps	-454.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-987.36	-491.6	1359.4	-10129.4	-11648.7	-1355.5	1369.6	100	73.9	32.9	47.5	21.7	32	52.3	41.5	28.4	48.6	26	7	13.1	-5.2	-80.8	-28	39.2	45.1	43.4	30
income-statement-row.row.income-before-tax	-943.84	-914.1	-716.4	-10400.4	-11781.1	664	1492.8	104.7	74.2	49.8	49	36.8	44.1	53.9	40.3	32.8	56.5	28	15.5	12	11.3	-88.8	-15.1	44.9	45	45.1	29.9
income-statement-row.row.income-tax-expense	-6.09	-5.6	-8.7	403.6	-589.8	-136.8	236	17.6	13.7	7.7	9.7	8.6	7.9	10.3	7.7	9.6	17.5	11.8	4.9	3.1	2	-0.6	0.7	6.7	6.8	6.5	6.1
income-statement-row.row.net-income	-939.12	-908.5	-707.6	-10803.9	-11191.3	799.9	1136.3	86.8	60.3	42	39	27.5	36.4	43.9	33.5	22.9	39.2	15.3	10.1	8.6	8.8	-88.8	-15.8	38.2	38.3	38.6	23.8