Shenzhen Laibao Hi-Tech Co., Ltd.

Sümbol: 002106.SZ

SHZ

10.55

CNY

Turuhind täna

15.7749
P/E suhe
-0.4732
PEG suhe
7.45B
MRK Cap
0.02%
DIV tootlus

Shenzhen Laibao Hi-Tech Co., Ltd. (002106-SZ) Finantsaruanded

Q: Mis on Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) koguvara?

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2687.427 M, mis on 0.183 % gowth. Kogu perioodi keskmine brutokasum on 481.938 M, mis on 0.259 %. Keskmine brutokasumi suhtarv on 0.303 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.025 %, mis on võrdne -1.318 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Laibao Hi-Tech 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 0.074. Käibevara valdkonnas on 002106.SZ aruandlusvaluutas 5026.038. Märkimisväärne osa neist varadest, täpsemalt 3023.808, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.130%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 102.489, kui neid on, aruandlusvaluutas. See näitab erinevust -923.360% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 12.316 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.110%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5213.969 aruandlusvaluutas. Selle aspekti aastane muutus on 0.047%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1420.007, varude hind on 561.92 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 104.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	13359.55	3023.8	2676	2352.5	2003	1914.5	1471.6	1468.9	1390.1	1247.6	1266.8	1841.5	838.7	1186.9	1026.4	766.4	800.1	884.5	1108.3	184	166.5	51
balance-sheet.row.short-term-investments	0.42	-51.8	25.8	34.2	-0.7	-1.1	-1.6	-2.1	-2.5	-3.9	-2.9	45.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6044.29	1420	1430.5	2014.8	2142.8	1378.9	1250.3	1114.7	1162	819.5	912.5	885.8	380	231.2	272.9	248.5	181.5	185.5	95.8	127.4	91.2	48.8
balance-sheet.row.inventory	2198.88	561.9	585	831.6	652.9	536	550	396.6	388.6	327.1	452.8	360.4	214.8	140.8	98.5	56.5	38	26.7	27.2	29	22.7	14.2
balance-sheet.row.other-current-assets	74.14	20.3	24.2	11.6	25.4	20.5	15.8	21.2	17	49.4	156.4	-2.5	-2.5	-1.6	0.3	1.2	-0.5	0.1	-1	-0.1	-0.7	-2.1
balance-sheet.row.total-current-assets	21676.85	5026	4715.6	5210.5	4824.1	3849.9	3287.7	3001.4	2957.6	2443.6	2788.6	3085.3	1431	1557.2	1398.1	1072.5	1019.1	1096.8	1230.3	340.3	279.8	112
balance-sheet.row.property-plant-equipment-net	5423.07	1380.5	1296.7	1112.6	1083.9	1169.4	1250.8	1377.6	1478.5	1620.3	2151.4	1881.5	1118.2	1094.2	932.6	779.7	626.5	489.1	346	305.5	350.1	208.3
balance-sheet.row.goodwill	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	420.89	104.7	86.8	89.7	92.6	95.5	98.4	111.8	130.6	149.3	168	193.4	209.1	128.4	141.3	157.9	174.5	151.1	21.8	10.8	11.2	12.9
balance-sheet.row.goodwill-and-intangible-assets	420.89	104.7	86.8	89.7	92.6	95.5	98.4	111.8	130.6	149.3	168	193.4	209.1	128.4	141.3	157.9	174.5	151.1	21.8	10.8	11.2	12.9
balance-sheet.row.long-term-investments	201.34	102.5	-12.4	-22.6	138.2	138.1	137.4	136.9	11.9	13	15.9	-30.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	299.87	74.7	71.5	63.3	53.2	52.7	44.8	42	46.7	35.4	11.9	5.5	4.6	2.1	1.1	1.5	1.3	0.7	0	0	0	0
balance-sheet.row.other-non-current-assets	245.69	18	89	78.5	6.2	20.7	25.9	2.1	22	19.8	24.9	55.2	17.7	7.8	69.4	67.6	10	10	-2.4	-2.6	-2.4	9
balance-sheet.row.total-non-current-assets	6590.86	1680.3	1531.6	1321.5	1374.1	1476.3	1557.3	1670.4	1689.6	1837.7	2372.1	2105.6	1349.5	1232.5	1144.4	1006.6	812.3	651	365.4	313.6	358.9	230.2
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
balance-sheet.row.total-assets	28267.71	6706.4	6247.2	6532	6198.2	5326.2	4845	4671.8	4647.2	4281.3	5160.7	5190.8	2780.6	2789.7	2542.5	2079.1	1831.4	1747.8	1595.7	653.9	638.6	342.2
balance-sheet.row.account-payables	4035.5	976.3	787.3	1348.8	1302.9	884	667.1	543.7	561.8	503.4	679.3	598	225.7	137.2	95.2	78.9	50.5	42.6	42.8	23.9	65.3	26.7
balance-sheet.row.short-term-debt	110.43	10.8	6.6	6.3	100.2	43.5	0	0	0	0	65.6	265.8	0	93.3	151.2	61.5	90.3	63.3	49.5	13.7	99.8	0
balance-sheet.row.tax-payables	149.18	40.5	37.6	45.5	84.6	76.7	34.4	41.8	48.5	3.9	4.8	-69.4	3.7	28.6	22.8	15	15.8	13.7	10	11.8	7.6	5.6
balance-sheet.row.long-term-debt-total	54.03	12.3	19.4	26.1	0	0	0	0	0	0	0	0	0	8.8	84.8	137.3	0	43.8	27.1	50.2	15.9	39.9
Deferred Revenue Non Current	485.94	118.7	134.5	147.2	162.1	174.5	189.3	202.6	217.4	229	20.5	17.7	0	0	0	7.6	3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	119.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	216.04	16	193.5	1.2	200.5	157.2	144.9	132.6	150	54.9	0.5	1.3	22.9	93.3	151.2	27.3	27.3	26.8	49.5	0.1	39.8	19
balance-sheet.row.total-non-current-liabilities	2236.35	254	250.5	247.2	162.1	174.5	189.3	202.6	217.4	229	242.8	185.8	16.1	21.9	102	157.6	3	43.8	27.1	50.2	15.9	39.9
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
balance-sheet.row.capital-lease-obligations	54.03	12.3	19.4	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7217.89	1486.3	1263.6	1851.1	1777.1	1268.9	1001.3	878.9	929.3	787.4	1044.5	1017.9	264.7	324	412.4	336	181.6	185.9	147.9	114.7	207.1	85.6
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
balance-sheet.row.common-stock	2823.26	705.8	705.8	705.8	705.8	705.8	705.8	705.8	705.8	705.8	705.8	705.8	600.4	600.4	428.9	329.9	329.9	253.8	195.2	122	122	80
balance-sheet.row.retained-earnings	8585.65	2160.6	1964.5	1708	1348.3	1005.1	803	650.2	579.9	368.2	979.8	1040.9	1090.4	1058.2	730.9	391.1	363.7	298	205.1	250.2	176.7	81.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	5240.12	309.6	269.5	223.9	325.1	305.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4076	2038	2038	2038	2038	2038	2333.2	2369	2372	2370.8	2370.1	2365.9	761.7	746.3	917.4	966	903.8	959.7	996.4	115.8	82.4	25.8
balance-sheet.row.total-stockholders-equity	20725.04	5214	4977.8	4675.7	4417.2	4054.3	3842	3725.1	3657.8	3444.8	4055.7	4112.6	2452.5	2404.9	2077.1	1687	1597.4	1511.5	1396.7	488	381.1	187.4
balance-sheet.row.total-liabilities-and-stockholders-equity	28267.71	6706.4	6247.2	6532	6198.2	5326.2	4845	4671.8	4647.2	4281.3	5160.7	5190.8	2780.6	2789.7	2542.5	2079.1	1831.4	1747.8	1595.7	653.9	638.6	342.2
balance-sheet.row.minority-interest	324.79	6.1	5.8	5.3	3.9	3	1.8	67.9	60.2	49.2	60.5	60.4	63.4	60.8	53	56.2	52.4	50.5	51	51.3	50.4	69.1
balance-sheet.row.total-equity	21049.83	5220.1	4983.6	4681	4421.1	4057.3	3843.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	28267.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	201.76	50.6	13.4	11.6	137.5	136.9	135.8	134.8	9.4	9.1	13	15.3	5.4	5.3	69	67.6	10	10	-2.4	-2.6	-2.4	9
balance-sheet.row.total-debt	164.45	23.2	26	32.4	100.2	43.5	0	0	0	0	65.6	265.8	0	102.1	236	198.8	90.3	107.2	76.6	63.9	115.7	39.9
balance-sheet.row.net-debt	-13142.83	-3000.7	-2624.1	-2285.8	-1902.8	-1871	-1471.6	-1468.9	-1390.1	-1247.6	-1201.2	-1575.7	-838.7	-1084.8	-790.3	-567.6	-709.8	-777.3	-1031.6	-120.1	-50.8	-11.1

Rahavoogude aruanne

Shenzhen Laibao Hi-Tech Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.590 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 135.43 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -218533231.950. See on -0.434 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 186.66, 0.09, 0, 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 -141.16 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6.68, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	472.04	376.3	367.9	492.5	439	283.1	227.5	148.6	222.8	-608.8	17.1	68	143.5	459.1	454.8	180.4	214.7	231.4	215.1	226.9	148.2	40
cash-flows.row.depreciation-and-amortization	6.97	186.7	168.7	161.5	161	164.1	179.8	187.4	190.8	255	203.5	164.1	159.7	134.5	110.4	82.1	55.2	56.8	51.4	48.1	40.3	29.9
cash-flows.row.deferred-income-tax	0	-3.1	-8.2	-232.6	-0.5	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.1	8.2	232.6	0.5	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	20.49	152.8	211	-63.9	-420.9	119.8	-181.9	10.7	-304	-35.7	-369.6	175.7	-189.4	16.2	26.5	-52.8	14	-83.5	41.1	-76.9	-47.4	-11
cash-flows.row.account-receivables	24	24	625.6	62.8	-786.1	-116.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3.51	-3.5	197.7	120.8	-138.8	-18.1	-153.5	-5	-96.8	50.1	-97.2	-152.1	-76.6	-46.2	-42	-17.4	-8.8	0.6	1.8	-6.3	-8.5	-0.7
cash-flows.row.account-payables	0	135.4	-604.1	-14.9	504.6	262.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.1	-8.2	-232.6	-0.5	-7.8	-28.4	15.7	-207.2	-85.8	-272.4	327.8	-112.8	62.4	68.5	-35.5	22.8	-84.1	39.4	-70.6	-38.9	-10.3
cash-flows.row.other-non-cash-items	43.94	8.8	-14.4	48.8	62.1	49.2	18.2	6	53.6	491.8	17.6	12.1	9.4	-19.5	2.7	7.4	11	6.5	1.5	4	12.2	6
cash-flows.row.net-cash-provided-by-operating-activities	543.44	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	-205.87	-210.7	-409.9	-178.3	-51.5	-114.9	-61.3	-67.9	-42.8	-125.5	-374.3	-1004.1	-276.5	-254.9	-276.9	-223.5	-228.9	-331.1	-96.4	-43	-135.7	-15.4
cash-flows.row.acquisitions-net	1.06	0.8	1.6	0.5	0	0.2	61.7	69.3	0	0	0	0	277.1	0	0	0	0	0	0	43	136.5	15.4
cash-flows.row.purchases-of-investments	-36.77	-36	-1.6	-34.2	0	-0.2	-8.7	-125	0	0	0	0	-6	0	0	0	0	-10	0	-25	-70.9	-62.4
cash-flows.row.sales-maturities-of-investments	62.33	27.3	9.2	7.6	3.2	2.9	10.6	1.5	0	8	8	0	7.6	43.1	0.8	0	0	0	0	51.7	48.4	113.2
cash-flows.row.other-investing-activites	-34.1	0.1	14.7	0	0	0.2	-61.3	-67.9	4.5	0.4	0	0	-276.5	0.1	0.1	0	0	0	0.1	-43	-135.7	-15.4
cash-flows.row.net-cash-used-for-investing-activites	-215.12	-218.5	-386	-204.4	-48.2	-111.8	-59	-190	-38.3	-117.1	-366.2	-1004.1	-274.3	-211.7	-276	-223.5	-228.9	-341.1	-96.3	-16.3	-157.4	35.5
cash-flows.row.debt-repayment	0	0	-14	-1.9	0	0	0	0	0	0	0	0	-141	-152.9	-60.9	-89.1	-79.7	-49.5	-14	-99.9	-20	-170
cash-flows.row.common-stock-issued	1500	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
cash-flows.row.dividends-paid	0	-141.2	-70.6	-105.9	-70.6	-71.4	-70.6	-70.6	0	-14	-72.8	-109.3	-92.9	-89.2	-68.5	-134.9	-133	-123.3	-240.4	-120.8	-9.7	-6.5
cash-flows.row.other-financing-activites	1495.44	-6.7	19.8	-1.9	0	0	-106.8	0	69.5	-2.2	193.1	1434.6	39	23	75.3	193	62.9	79.6	966	50.8	149.3	80
cash-flows.row.net-cash-used-provided-by-financing-activities	1354.28	-147.8	-64.8	-107.7	-70.6	-71.4	-177.4	-70.6	69.5	-16.2	120.4	1325.2	-195	-219.2	-54.1	-31	-149.8	-93.2	711.6	-170	119.5	-96.5
cash-flows.row.effect-of-forex-changes-on-cash	42.1	24.2	40.7	-11.5	-33.8	9.9	-4.6	-13.3	17.7	9.5	1	-4.1	0.1	-1.1	-4.4	3.7	-0.7	-0.7	-0.1	1.6	0.1	0
cash-flows.row.net-change-in-cash	1724.7	382.5	323.1	315.2	88.5	442.9	2.7	78.8	212	-21.5	-376.2	737	-345.9	158.3	260	-33.7	-84.4	-223.8	924.3	17.4	115.5	3.9
cash-flows.row.cash-at-end-of-period	13307.28	3023.8	2641.3	2318.2	2003	1914.5	1471.6	1468.9	1390.1	1178	1199.5	1575.7	838.7	1184.7	1026.4	766.4	800.1	884.5	1108.3	184	166.5	51
cash-flows.row.cash-at-beginning-of-period	11582.58	2641.3	2318.2	2003	1914.5	1471.6	1468.9	1390.1	1178	1199.5	1575.7	838.7	1184.7	1026.4	766.4	800.1	884.5	1108.3	184	166.5	51	47.2
cash-flows.row.operating-cash-flow	543.44	724.7	733.2	638.9	241.2	616.2	243.7	352.7	163.1	102.3	-131.3	420	123.2	590.3	594.5	217.1	294.9	211.2	309.2	202.2	153.3	64.8
cash-flows.row.capital-expenditure	-205.87	-210.7	-409.9	-178.3	-51.5	-114.9	-61.3	-67.9	-42.8	-125.5	-374.3	-1004.1	-276.5	-254.9	-276.9	-223.5	-228.9	-331.1	-96.4	-43	-135.7	-15.4
cash-flows.row.free-cash-flow	337.57	513.9	323.3	460.6	189.7	501.3	182.4	284.8	120.3	-23.2	-505.6	-584.1	-153.3	335.4	317.5	-6.5	66	-119.9	212.7	159.2	17.6	49.5

Kasumiaruande rida

Shenzhen Laibao Hi-Tech Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.092%. 002106.SZ brutokasum on teatatud 858.81. Ettevõtte tegevuskulud on 522.03, mille muutus võrreldes eelmise aastaga on -2.442%. Kulud amortisatsioonikulud on 186.66, mis on -0.036% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 522.03, mis näitab -2.442% 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 0.100% kasvu võrreldes eelmise aastaga. Tegevustulu on 427.84, mis näitab 0.100% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.025%. Eelmise aasta puhaskasum oli 376.05.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5895.3	5585.9	6153.5	7682.3	6751.5	4802.2	4416.1	3989.3	3353.9	2423.8	2343.3	2000.8	1210.1	1236.6	1146.3	636.3	538.7	565.6	487	521	387.9	204.1
income-statement-row.row.cost-of-revenue	4942.57	4727	5404.3	6564.9	5659.6	4055.9	3856.4	3411.6	2855.7	2339.2	2095.7	1721.1	902.9	617.5	514.9	361.8	244	261.9	203.5	228.1	159.3	129.8
income-statement-row.row.gross-profit	952.73	858.8	749.1	1117.4	1092	746.2	559.7	577.7	498.2	84.6	247.6	279.7	307.1	619	631.5	274.5	294.7	303.7	283.5	292.9	228.6	74.2
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
income-statement-row.row.research-development	268.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	91.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	40.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-16.12	-5.1	145.6	147.1	124.3	87.2	-0.2	5.1	25.3	22.2	15.6	10.9	11.8	10.4	7.4	3.5	4.3	5.5	14.9	10.9	-0.3	-0.1
income-statement-row.row.operating-expenses	561.4	522	535.1	580.1	498.9	402.2	369.2	330.2	299.2	347.4	286.4	248.7	166.2	127.8	94.9	57.6	53.1	54.3	44.2	37.4	44.6	20.1
income-statement-row.row.cost-and-expenses	5503.97	5249.1	5939.4	7145	6158.4	4458.1	4225.6	3741.9	3154.9	2686.6	2382	1969.8	1069.1	745.3	609.8	419.4	297	316.2	247.7	265.5	203.9	150
income-statement-row.row.interest-income	57.54	67.3	29.9	33.3	33.4	28.3	23.8	20.7	19.2	26.2	40.7	47.4	26	20.8	12.3	0	23.6	21	0.9	0.6	0.6	0.5
income-statement-row.row.interest-expense	11.95	1.3	1.1	0.7	0.2	0.2	0.8	61.5	0	0.3	2.2	0.9	2.8	3.5	2.5	-3.1	6.1	0.6	-0.8	2	1.9	1.9
income-statement-row.row.selling-and-marketing-expenses	40.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	29.84	-5.1	-0.3	1.1	-144.3	-0.2	67.8	-61.9	70	-374.6	48.6	50	31.5	46	-3.3	6.8	20.4	21.8	13.8	9.9	-13.2	-5.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-16.12	-5.1	145.6	147.1	124.3	87.2	-0.2	5.1	25.3	22.2	15.6	10.9	11.8	10.4	7.4	3.5	4.3	5.5	14.9	10.9	-0.3	-0.1
income-statement-row.row.total-operating-expenses	29.84	-5.1	-0.3	1.1	-144.3	-0.2	67.8	-61.9	70	-374.6	48.6	50	31.5	46	-3.3	6.8	20.4	21.8	13.8	9.9	-13.2	-5.6
income-statement-row.row.interest-expense	11.95	1.3	1.1	0.7	0.2	0.2	0.8	61.5	0	0.3	2.2	0.9	2.8	3.5	2.5	-3.1	6.1	0.6	-0.8	2	1.9	1.9
income-statement-row.row.depreciation-and-amortization	46.08	186.7	193.6	245.4	161	241.1	179.8	187.4	190.8	255	203.5	164.1	159.7	134.5	110.4	82.1	55.2	56.8	51.4	48.1	40.3	29.9
income-statement-row.row.ebitda-caps	565.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	504.14	427.8	389	495.6	637.7	319.3	258.5	180.5	244.3	-655.5	-5.7	70.1	160.6	526.8	525.9	220.1	257.7	265.8	238.3	254.4	171.1	48.6
income-statement-row.row.income-before-tax	533.97	422.7	388.7	496.7	493.4	319.1	258.3	185.6	269	-637.4	9.9	81	172.5	537.2	533.2	223.6	262	271.2	253.2	265.4	170.8	48.5
income-statement-row.row.income-tax-expense	62.95	46.4	20.8	4.1	54.4	36	30.8	36.9	46.2	-28.6	-7.3	13	29	78.1	78.4	43.2	47.3	39.8	38	38.4	22.5	8.5
income-statement-row.row.net-income	472.04	376	366.8	491.1	438.1	281.9	224.9	140.9	211.8	-597.5	13.7	66.5	140.9	459.5	451.1	176.7	212.7	229.2	211.6	222.4	144	36.8