CETC Acoustic-Optic-Electronic Technology Inc.

Sümbol: 600877.SS

SHH

12.13

CNY

Turuhind täna

62.3505
P/E suhe
-1.0873
PEG suhe
14.36B
MRK Cap
0.00%
DIV tootlus

CETC Acoustic-Optic-Electronic Technology Inc. (600877-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS) 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 CETC Acoustic-Optic-Electronic Technology Inc. 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	998.5	1011.3	938.7	168.2	99.4	117.6	601.8	425.3	436.8	617.3	539.1	579.3	531.7	650.9	749.6	694	552.1	677.9	1029.8	1112.9	1156.2	1192.5	1338.6	1121.4	448.7	467.2	376	221.8	181.1
balance-sheet.row.short-term-investments	0	531.9	0	0	0	-6.6	-7.2	-36.6	-40	-38.5	-42.4	-12	-299.8	3	-452	-514.2	-411.1	0	1.9	1.9	5.1	7.2	5.1	0.1	0	0	0	0	0
balance-sheet.row.net-receivables	1204.6	1127.7	1031.4	290	246.9	101.2	136	173	218.9	240.8	276.4	549.2	531.9	594.8	644.6	706.6	746.5	589.8	782.2	745.1	793.5	707.2	1075.1	70.2	94.4	66.9	62	67.5	77.5
balance-sheet.row.inventory	525.5	535.5	459.8	138.5	97	24.4	61.4	104.8	145.9	229.7	189.7	182.5	294.5	387.3	286.8	278.9	201.1	229.6	287.2	299.6	379.2	400.2	499.3	502.7	453.9	753.3	889	1064.9	584
balance-sheet.row.other-current-assets	56.1	4.4	4.8	0.8	0.5	40.9	41.5	45.6	71.7	97.7	222.7	222	264.5	127.4	147.2	150.5	-26.2	0.4	10.1	0.8	-184.2	3.5	8.5	995.7	1195.2	1036.8	908.6	756	778.5
balance-sheet.row.total-current-assets	2784.7	2678.9	2434.7	597.5	443.9	284.1	840.6	748.7	873.3	1185.5	1228	1533	1622.7	1760.4	1828.1	1830	1473.4	1497.7	2109.3	2158.4	2144.8	2303.4	2921.5	2690	2192.2	2324.2	2235.6	2110.1	1621.1
balance-sheet.row.property-plant-equipment-net	199.4	66.3	54.8	57.7	65.7	333.2	424.7	514.6	586.4	632.9	648.3	617.5	498.6	452.1	495.9	644.3	859.3	1265.4	1278.9	1464	1450.5	1278.9	919.1	997.4	1166.2	1235.3	1154.7	1017	644.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	9.6	9.6	9.6	9.6	9.6	9.6	9.6	1.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	81.5	73.8	82.7	2.2	0.1	93.7	99.3	243.6	245.5	186	177.5	182.2	214.6	214.3	164.8	161.2	149.3	124.9	115.4	129.9	76.8	45.5	45.2	43.3	46.2	43.9	30.6	25.6	19.4
balance-sheet.row.goodwill-and-intangible-assets	81.5	73.8	82.7	2.2	0.1	93.7	99.3	243.6	245.5	195.6	187.1	191.8	224.2	223.9	174.4	170.8	150.8	124.9	115.4	129.9	76.8	45.5	45.2	43.3	46.2	43.9	30.6	25.6	19.4
balance-sheet.row.long-term-investments	0	0	3.7	7.3	0	245.2	307.7	323.6	300.6	319.3	348.9	307.1	548	239.9	686.9	748.9	692.7	0	228.5	156.3	138	122.4	88.3	117	0	0	0	0	0
balance-sheet.row.tax-assets	13.2	10.3	6.2	1.3	0.6	0.2	0.2	0.3	0.2	0.2	0.3	0.5	0.5	1.3	0.5	2.4	26.8	0	2	2	5.3	7.4	5.1	-110.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.8	11.5	1	0.8	7.7	0.1	0.8	5.2	3.6	3.4	278.9	279.4	1	460	3.9	4.2	1.8	245	-19.3	26.3	12.6	14.2	15.1	116.9	98	116.5	278.5	238.3	226.3
balance-sheet.row.total-non-current-assets	299.9	161.9	148.4	69.2	74.2	672.4	832.7	1087.3	1136.2	1151.3	1463.5	1396.4	1272.4	1377.2	1361.7	1570.5	1731.5	1635.2	1605.6	1778.4	1683.2	1468.4	1072.9	1164.2	1310.3	1395.7	1463.8	1280.9	889.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3084.6	2840.8	2583	666.7	518	956.5	1673.3	1836.1	2009.5	2336.8	2691.4	2929.4	2895	3137.6	3189.8	3400.6	3204.9	3132.9	3714.9	3871.7	3828	3771.8	3994.3	3854.1	3502.5	3720	3699.4	3391	2510.9
balance-sheet.row.account-payables	432.1	363.7	373.1	157.8	103.6	174.8	694.7	809.3	912.2	993.9	1155.6	1261.6	874.8	974.4	951.6	1245.4	811.9	1099.4	1332.2	1477.6	1263.6	1034.3	889.8	809.9	528.5	403.7	395.6	519.8	164.2
balance-sheet.row.short-term-debt	129.8	160.1	166.2	6.1	9	167.5	517.4	693.2	702.8	817.2	849.5	833.6	1179.2	1059.1	831.3	890.3	983.1	716.4	693	852.4	916.9	1029.6	1185.4	1040.2	939.1	948.2	892.7	901.7	454
balance-sheet.row.tax-payables	13.1	36.1	50.4	23.5	30.5	136.5	143	133.8	136.4	136.7	128.2	127.3	129	152.3	185.4	151.2	175.5	109.8	156.2	133.2	169.2	176.4	210.7	212.9	269.6	271.6	294.7	181.5	364.5
balance-sheet.row.long-term-debt-total	1.8	7.6	6.3	12.4	0	330.7	39.4	25.7	12.2	0	0	32.4	82.2	0	100.5	45	92.7	139	174	0	1.6	80.5	53.1	96.5	58.4	146	134	143.7	63.4
Deferred Revenue Non Current	9.6	4	12.8	3.6	0.1	36.5	39.2	49.8	60.7	0	0	0	0.8	0	9	14.8	28.9	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	85	127.9	0.6	1.6	4.5	269.6	93.9	96.5	62.2	45.5	62	52.4	88.9	110.8	84.7	83.2	77.8	107.5	103	111.1	72.7	67.7	40.7	50.2	22.7	28.5	25.9	188.4	103.1
balance-sheet.row.total-non-current-liabilities	4.3	15.1	21.2	3.6	0.1	411.5	106	107	99.1	23.1	23.2	56.3	117.7	26.6	129.1	68.7	131.1	141.9	174.1	0.3	2.5	80.7	53.1	96.8	60.9	150.1	138.3	152.3	76.2
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	1.8	7.6	6.3	12.4	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	681.1	680.8	645.7	245.1	183.1	1159.9	1672.2	2125.2	2018	2159.4	2522.1	2515.7	2492.2	2478.5	2255.2	2501.6	2263.9	2265.3	2557.9	2719.7	2637.4	2574.6	2616	2303.7	1959.7	1876	2024	2206.3	1622.1
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	1184.2	1184.2	1184.2	822.2	822.2	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	473.9	473.9	473.9	473.9	473.9	473.9	473.9	473.9	473.9	412.1	206
balance-sheet.row.retained-earnings	-79.2	-312.6	-535.7	-439.1	-519.6	-1558.7	-1363.2	-1664.8	-1357	-1197.1	-1208.6	-968.5	-983.3	-726	-457.4	-463.2	-476.3	-458.4	-181	-167.6	-182.3	-188.2	-10.1	86.1	56.5	146.7	9.1	0.2	36.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	37.9	37.3	37.3	42.1	21.1	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	1251.1	1251.1	1251.6	-18.9	0	678.7	685.8	649.5	677.7	701.6	705	704.8	715.8	703.4	701.4	671.2	726.5	637.5	860.6	836.9	885.4	890.3	891.6	961.2	967	1158.5	1114.2	694.2	573.4
balance-sheet.row.total-stockholders-equity	2394	2159.9	1937.3	406.3	323.7	-192.7	9.9	-328	7.9	191.8	183.7	423.5	419.9	664.6	931.2	895.2	937.5	866.3	1153.4	1143.2	1176.9	1176	1355.4	1521.2	1497.4	1779	1597.1	1106.5	816.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3084.6	2840.8	2583	666.7	518	956.5	1673.3	1836.1	2009.5	2336.8	2691.4	2929.4	2895	3137.6	3189.8	3400.6	3204.9	3132.9	3714.9	3871.7	3828	3771.8	3994.3	3854.1	3502.5	3720	3699.4	3391	2510.9
balance-sheet.row.minority-interest	0	0	0	15.3	11.3	-10.7	-8.8	38.9	-16.5	-14.4	-14.4	-9.9	-17	-5.6	3.4	3.8	3.6	1.3	3.5	8.9	13.7	21.3	23	29.2	45.4	64.9	78.4	78.3	72.7
balance-sheet.row.total-equity	2394	2159.9	1937.3	421.6	334.9	-203.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	531.9	3.7	7.3	0	238.5	300.6	287	260.6	280.8	306.5	295.1	248.2	242.9	235	234.7	281.6	239.6	230.4	158.1	143.1	129.5	93.5	117.1	90.8	106.3	0	0	222.3
balance-sheet.row.total-debt	131.6	167.7	172.6	6.1	9	498.2	556.9	718.9	702.8	817.2	849.5	866	1261.4	1059.1	931.9	935.3	1075.8	855.4	867	852.4	918.5	1110	1238.5	1136.7	997.5	1094.2	1026.7	1045.4	517.4
balance-sheet.row.net-debt	-866.9	-311.7	-766.1	-162.1	-90.4	380.6	-45	293.5	266.1	199.9	310.4	286.8	729.7	411.3	182.3	241.3	523.7	177.5	-160.9	-258.7	-232.6	-75.4	-95	15.4	548.8	627	650.7	823.6	336.3

Rahavoogude aruanne

CETC Acoustic-Optic-Electronic Technology Inc. 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	223.1	212.2	84.5	82.4	-197.4	303	-307.3	-162	11.5	-244.5	13.5	-255	-277.6	10.7	13.3	13.5	-261.1	7.5	8.9	-0.9	-173	8.9	15.8	58.1	193.6
cash-flows.row.depreciation-and-amortization	36.6	33.9	8.9	9.3	35.5	64.6	76.9	78.3	61.8	69.7	58.2	77.1	89.9	99.3	109.3	108.7	107.2	133.1	127.6	102.5	96.6	78.7	117	114.6	125
cash-flows.row.deferred-income-tax	-2.7	5.6	-7.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.7	-5.6	7.5	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-209.8	-325	-34.9	-59.9	38.5	-63.4	14.1	-131.6	5.8	49.9	27.6	38.9	22.5	-127.7	5.2	-164.3	-18.2	-104.9	-4.4	-35.6	138.9	-35.4	627.4	-15.7	-174.8
cash-flows.row.account-receivables	-142.3	-275.7	-74.8	-67.3	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	-88.6	-48.6	-42.3	4.7	30.2	39.2	63.9	30	-25.5	-17.5	114.5	100.8	-111.6	37.4	-88.8	48.5	-67.9	-42.4	71.7	22.7	96.4	-0.7	-48.6	150.5	157.5
cash-flows.row.account-payables	23.7	-6.2	92.7	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.7	5.6	-10.5	0.1	8.3	-102.6	-49.8	-161.6	31.3	67.4	-86.9	-61.9	134.1	-165	94	-212.8	49.7	-62.6	-76	-58.4	42.6	-34.7	676	-166.2	-332.3
cash-flows.row.other-non-cash-items	30.4	29.6	10.3	2	38.4	-305.6	38.3	45.7	-157.2	65	-155.3	39.1	222.3	-25.6	-194.1	81	78.4	14.3	58.5	56.1	77.6	6.9	25.7	74.3	55.8
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
cash-flows.row.investments-in-property-plant-an-equipment	-15.5	-20.7	-7.1	-4.3	-0.8	-47.6	-28.3	-55.4	-41.9	-59	-148.6	-125.6	-44.3	-36.3	-45.4	-119.1	-106.7	-28.7	-148	-202.6	-96.8	-48	-48.2	-46.8	-21.6
cash-flows.row.acquisitions-net	519.7	-143.3	0.2	0	0	239.6	0	0	0	0	186.4	-22.7	75.2	0	0	0.6	1.8	3.1	1.8	0.7	3.3	0.5	100.4	0.3	1.2
cash-flows.row.purchases-of-investments	-2330	0	0	0	0	270.3	0	0	0	0	-26.6	-10	-35.7	0	0	-0.2	-36	-24.7	-15.6	-16.8	-7.9	-5.7	-5	-2.3	-11.4
cash-flows.row.sales-maturities-of-investments	1810.3	19.4	0	0	88.4	0.1	128.3	21.5	83.9	15.7	47	39.6	27.7	23.6	15	43.6	40	111.2	6.1	24.5	19.7	1.9	0.8	9.2	39.1
cash-flows.row.other-investing-activites	-519.7	0	0	0	0.8	-0.4	27.5	61.2	447	187.6	5.7	125.5	3.5	216.3	309.6	8.2	18.3	6	8	5.4	-117.6	20.4	-78.1	5	5
cash-flows.row.net-cash-used-for-investing-activites	-535.1	-144.6	-7	-4.3	88.4	461.9	127.5	27.3	489	144.4	63.9	6.8	26.4	203.6	279.3	-67	-82.6	66.9	-147.6	-188.8	-199.3	-30.9	-30.2	-34.5	12.3
cash-flows.row.debt-repayment	-160	-275	-9	-9	-1411.9	-1078.3	-1041.6	-1279	-1430.2	-1341.9	-1786.9	-1453.5	-1319.8	-1219.9	-1326.2	-668	-962.8	-982.7	-1061.2	-1238.4	-1197.7	-1228.9	-1154.8	-761.3	-1687.1
cash-flows.row.common-stock-issued	-0.7	-10	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	0.7	10	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	-0.9	-7.1	-0.3	-1	-19.2	-54.4	-40.2	-46.3	-49.9	-76.5	-101.8	-84.7	-62.8	-59.7	-72.1	-91.6	-75.4	-80.6	-85.1	-66	-69.5	-68.9	-106.8	-118.4	-69
cash-flows.row.other-financing-activites	144.3	1070.4	6.1	18	1075.5	878.1	1212.8	1316.4	969.2	1381.6	1896.3	1476.6	1188.2	1238.9	1150.8	656.7	864.6	960.7	1056.2	1316.6	1169.8	1421.2	1183	664.5	1582.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-16.6	788.3	-3.1	8	-355.6	-254.6	131	-8.9	-510.9	-36.8	7.6	-61.7	-194.4	-40.7	-247.4	-103	-173.6	-102.6	-90.1	12.1	-97.4	123.4	-78.7	-215.3	-173.9
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.4	-5.9	0	-0.6	-1.1	2.6	-5.9	-2.3	-3.9	-2.4	-6	-3.6	2.9	-7	-3.7	-0.1	-0.8	-0.1	-0.1	-0.2	-0.2	0.3	0	1.5
cash-flows.row.net-change-in-cash	-471.2	594.1	58.5	37.5	-352.8	204.7	83	-157.1	-102.3	43.9	13.1	-160.8	-114.4	122.4	-41.4	-134.8	-350	-39.6	-20.7	-41.4	-162.9	151.4	677.4	-18.5	39.5
cash-flows.row.cash-at-end-of-period	458.7	930	152.7	94.2	90.4	443.2	238.5	155.4	312.5	414.8	371	357.9	518.7	633.1	510.7	552.1	677.9	1027.9	1058.9	1076.7	1118.1	1281	1121.3	448.7	467.2
cash-flows.row.cash-at-beginning-of-period	930	335.9	94.2	56.7	443.2	238.5	155.4	312.5	414.8	371	357.9	518.7	633.1	510.7	552.1	686.8	1027.9	1067.5	1079.6	1118.1	1281	1129.6	443.9	467.2	427.8
cash-flows.row.operating-cash-flow	80.4	-49.2	68.7	33.8	-85	-1.4	-178.1	-169.5	-78.2	-59.8	-56	-99.9	57.1	-43.3	-66.3	38.9	-93.7	50	190.6	122.1	140.1	59.1	786	231.3	199.6
cash-flows.row.capital-expenditure	-15.5	-20.7	-7.1	-4.3	-0.8	-47.6	-28.3	-55.4	-41.9	-59	-148.6	-125.6	-44.3	-36.3	-45.4	-119.1	-106.7	-28.7	-148	-202.6	-96.8	-48	-48.2	-46.8	-21.6
cash-flows.row.free-cash-flow	64.9	-69.9	61.5	29.5	-85.8	-49	-206.4	-224.9	-120	-118.8	-204.6	-225.6	12.9	-79.6	-111.7	-80.2	-200.4	21.3	42.6	-80.6	43.3	11.1	737.8	184.5	178

Kasumiaruande rida

CETC Acoustic-Optic-Electronic Technology Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 600877.SS 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	1994
income-statement-row.row.total-revenue	1517.5	1565.1	1655	402.3	348.5	361.6	587.6	702.8	1062.7	1359.6	1575.2	1896.7	2365.6	3237.2	3534.7	3539.2	4113.7	3579.9	3692.2	3292	2985.9	2887.3	2590.5	2572.5	3311.3	2618	3393.7	3599.1	4652.9	4023.9
income-statement-row.row.cost-of-revenue	1068.5	1059.2	1164.1	230.1	185.6	355.6	555.9	675.5	941.5	1197.1	1390.9	1716.9	2157.5	2797.8	3156.5	3258	3627.4	3440.7	3325.4	2912	2563.4	2538.4	2224.8	2247	2826.6	2089.8	2716.3	2806.7	3543.3	3067.9
income-statement-row.row.gross-profit	449	505.9	491	172.2	162.9	6	31.7	27.3	121.2	162.5	184.3	179.8	208.1	439.4	378.2	281.1	486.3	139.2	366.7	380	422.5	349	365.7	325.6	484.6	528.2	677.4	792.4	1109.6	956.1
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	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	11.5	15.2	-6.4	16.5	16	18.7	39.6	29.4	36.9	135.7	-21.4	217.4	47.4	12.8	64.4	460.3	11.9	7.5	58	64.8	50.9	32.5	39.2	57.2	47.4	162.8	108.6	75.1	27.6	10.6
income-statement-row.row.operating-expenses	236.9	250.3	217.5	69.3	70.5	184	74.4	352.8	259	293.1	346.7	383.2	457.3	497	408.7	448.2	361	409.2	409.1	391.4	433.9	497.3	401.9	380.7	447.2	406.3	458.9	495.6	613.6	538.6
income-statement-row.row.cost-and-expenses	1305.4	1309.5	1381.5	299.5	256.1	539.7	630.4	1028.3	1200.5	1490.2	1737.6	2100.2	2614.8	3294.7	3565.2	3706.2	3988.5	3849.9	3734.5	3303.4	2997.2	3035.6	2626.7	2627.6	3273.8	2496.1	3175.2	3302.3	4156.9	3606.4
income-statement-row.row.interest-income	2.6	3.3	1.3	0.9	0.4	2.9	6.1	4.7	11.5	23	38.8	37.5	35.5	11.1	0	12.2	9.2	18.4	7.2	10.2	12.7	27.4	71.6	37.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.2	1.2	8.6	0.3	0.2	18.5	53.5	51.4	59.6	69.2	83.4	101.8	84.7	67.4	27.9	72.1	71.9	76.4	79.4	87.4	93.6	96.3	109.3	68.8	-6.8	63	51.2	87.9	57.5	16.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.5	-0.5	0.9	-2.8	0.1	-19.3	348.9	18.2	-24.1	142.2	-81.8	216.9	-4	-212.3	44.5	217.1	-90.2	-31.6	0	-34.9	-31	-53.8	10.1	47.3	45.6	71.5	-1.2	-47.5	-14.4	-12.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.5	15.2	-6.4	16.5	16	18.7	39.6	29.4	36.9	135.7	-21.4	217.4	47.4	12.8	64.4	460.3	11.9	7.5	58	64.8	50.9	32.5	39.2	57.2	47.4	162.8	108.6	75.1	27.6	10.6
income-statement-row.row.total-operating-expenses	35.5	-0.5	0.9	-2.8	0.1	-19.3	348.9	18.2	-24.1	142.2	-81.8	216.9	-4	-212.3	44.5	217.1	-90.2	-31.6	0	-34.9	-31	-53.8	10.1	47.3	45.6	71.5	-1.2	-47.5	-14.4	-12.9
income-statement-row.row.interest-expense	3.2	1.2	8.6	0.3	0.2	18.5	53.5	51.4	59.6	69.2	83.4	101.8	84.7	67.4	27.9	72.1	71.9	76.4	79.4	87.4	93.6	96.3	109.3	68.8	-6.8	63	51.2	87.9	57.5	16.3
income-statement-row.row.depreciation-and-amortization	47.7	73.6	59	10.4	8.7	35.5	64.6	76.9	78.3	61.8	69.7	58.2	77.1	89.9	99.3	109.3	108.7	107.2	133.1	127.6	102.5	96.6	78.7	117	114.6	125	4.9	72	67.5	-9.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	212.1	232.4	249	99.4	93.4	-216	266.5	-336.2	-194.1	-122.6	-215.7	-203.6	-299.7	-281.2	-50.4	-410.3	23.2	-287.9	-0.1	-10.9	-14.7	-177	4	-6.7	35	106.7	213.5	224.8	428.4	427
income-statement-row.row.income-before-tax	247.6	231.8	249.9	96.6	93.5	-197.3	306.2	-307.4	-161.9	11.7	-244.2	13.5	-253.2	-269.8	14	50	35.1	-291	7.8	3.8	-3	-173.3	8.5	21.3	82.7	231.4	269.7	274.6	468.8	421.1
income-statement-row.row.income-tax-expense	13.5	8.7	37.7	12.1	11.1	0.1	3.2	0	0.1	0.2	0.4	0	1.8	7.8	3.4	36.7	21.6	0.1	1.9	1.1	1.3	3.4	3.2	5.5	24.6	37.7	36.9	49	131.3	123.3
income-statement-row.row.net-income	234	223.2	212.2	80.5	79.7	-195.5	301.6	-307.8	-159.9	11.5	-240.1	14.7	-252.9	-275.1	10.8	13.1	14.2	-258.9	6.5	12.7	5.6	-168.1	9.8	23.5	52.7	180.9	216	209.6	308.8	279.8