Galaxy Biomedical Investment Co., Ltd.

Symboli: 000806.SZ

SHZ

0.43

CNY

Markkinahinta tänään

-1.1415
P/E-suhde
0.0445
PEG-suhde
494.96M
MRK Cap
0.00%
DIV Tuotto

Galaxy Biomedical Investment Co., Ltd. (000806-SZ) Tilinpäätöstiedotteet

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot Galaxy Biomedical Investment Co., Ltd. (000806.SZ). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

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Tase

Galaxy Biomedical Investment Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	81.1	84.6	134.8	100.4	50.7	265.9	470	569.9	312	83	120.5	203.5	347.1	211.2	114.5	146.7	88.5	234.2	336.9	561.3	620.4	165.4	90.5	80.5	40.3	9.6	1.8	1.1	1.6
balance-sheet.row.short-term-investments	3.1	-64.1	24.8	-53.9	-54.4	0	67.3	0	0	0	0	0	59	0	0	0.6	0	1.3	0	1.6	51.7	0.9	0	34	0	0	0	0	0
balance-sheet.row.net-receivables	1177.4	759.4	1146.2	696.1	1414.1	1208.3	725.7	778.2	747.4	689.6	783.9	945.8	1442.6	1747.5	1265.7	1292.5	1140.1	978.8	1060	859.5	564.5	378.5	180.2	54.9	45.3	17.2	11.2	16.6	13.4
balance-sheet.row.inventory	199.6	280.5	233.4	259.5	230.2	482.7	455.9	390.4	329.3	311.9	252.1	351.1	285.1	319.1	379.9	328.6	399.7	315.2	274.8	249.3	155.8	136.3	63.5	45.9	79.2	51.9	55.7	33.2	38.5
balance-sheet.row.other-current-assets	4.7	8	5.5	8.8	21	156.4	144.9	70	2.3	0.7	-105.3	0.5	-271.8	-360.8	0.1	0.5	0	0	119.8	-270	0.8	1	159.5	106.6	89.7	52	30.4	25	16
balance-sheet.row.total-current-assets	1462.8	1132.4	1519.9	1064.8	1716.1	2113.3	1796.5	1808.4	1390.9	1085.2	1051.1	1500.9	1803	1917	1760.1	1768.3	1628.4	1528.3	1791.5	1400.2	1341.4	681.2	493.6	287.9	254.5	130.6	99	76	69.5
balance-sheet.row.property-plant-equipment-net	253.5	285.9	274.1	283	308.8	328.7	377.8	377.4	385.5	412.1	440.5	451.5	456.2	414.7	902.5	1021.6	1383.9	1396.3	974.5	869.1	670.4	398.2	267.5	218.5	192.4	82.1	78.4	68.9	32.2
balance-sheet.row.goodwill	0	0	0	0	0	27.3	165.1	189.1	26	26	26	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	113	115.9	121.4	125	127.9	157.7	170.2	188.8	212.3	222	232.3	249.8	266	238.6	237	228.1	84.6	94.1	63	62.7	22	14.3	12.8	11.5	5.8	4.8	1.2	1.4	1.5
balance-sheet.row.goodwill-and-intangible-assets	113	115.9	121.4	125	127.9	185	335.3	377.9	238.3	247.9	258.3	275.8	292	238.6	237	228.1	84.6	94.1	63	62.7	22	14.3	12.8	11.5	5.8	4.8	1.2	1.4	1.5
balance-sheet.row.long-term-investments	91.4	178.5	96.2	210.6	292.4	329.7	41.1	77.4	103.3	197.3	220.3	168.5	134.7	320.4	0	638.6	0	266.4	0	153.5	75.7	99	0	-20.5	0	0	0	0	0
balance-sheet.row.tax-assets	19.2	21.3	29.1	25.9	28.3	58.6	40.2	48.7	75.2	79.8	79.5	82.1	74.5	53.8	68.4	63	0	3.3	0	0	58.5	5.2	0	34.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	66.6	2.2	85.8	9.7	8.6	677.7	295.7	87.4	114.9	257.9	281	229.2	140.9	381	301.8	48.6	288.6	3.9	223.6	7	72.6	20.2	108.8	67.2	11.1	9	9.4	9.3	9.4
balance-sheet.row.total-non-current-assets	543.7	603.8	606.7	654.3	766	1250	1090	891.4	813.8	997.9	1059.3	1038.7	1098.3	1088.2	1509.6	1975.6	1757.1	1760.7	1261.1	1092.4	840.7	531.7	389.1	276.7	209.3	95.9	89	79.6	43.2
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	0	0
balance-sheet.row.total-assets	2006.5	1736.2	2126.6	1719.1	2482.1	3363.3	2886.5	2699.8	2204.8	2083.1	2110.4	2539.6	2901.4	3005.2	3269.8	3743.8	3385.5	3289	3052.6	2492.5	2182.2	1212.9	882.7	564.7	463.8	226.5	188	155.6	112.6
balance-sheet.row.account-payables	285.4	261	304.1	339.8	265.8	295.2	301	289.7	453.2	271	226.3	260	242.1	193.5	318.6	156.7	216.6	98.9	173.5	165.9	99.5	51.9	17.9	8.8	19	7.7	30.5	19.8	8.4
balance-sheet.row.short-term-debt	189.2	109.3	99.4	122.2	530.5	229	209	95	628	517.9	497	761.7	725.4	827.2	1065.6	1037	1268.3	1401.8	1062	933.8	688.7	505.7	314	65	46.3	50.7	15	13.3	4.7
balance-sheet.row.tax-payables	45.5	28.7	20.6	10	11.5	20.9	12.8	16.1	15.9	9.9	7.4	4.1	21.3	22.9	22.8	45.1	5.1	14.6	23.4	17.3	18	20.1	12.7	20.1	15.5	4.6	7.4	3.1	3
balance-sheet.row.long-term-debt-total	9.3	10.6	59	60	0	380	30	0	64	174	296.5	296.5	542.5	340.1	290.2	355.6	421.3	221.7	238.5	201.7	117.1	91.3	92.6	111.6	66.6	0	0	0	0
Deferred Revenue Non Current	36.3	41.2	44.4	52.4	52.6	58.6	56	57.2	55.7	1.5	1.5	2.8	23.6	88.7	36.4	36.5	0	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	569	18.1	310.2	460.8	228.8	213.2	178.1	189.9	151.7	183.4	144.3	306	226	296.7	402.4	504.1	339.6	257.3	237.7	-94.2	141.4	102.2	68.5	60.5	30.3	14.2	27.7	40.4	25.6
balance-sheet.row.total-non-current-liabilities	2205.7	1830.1	924.8	485.5	55	449.2	86.6	57.3	129.1	249	377	379	659.9	478.5	362.9	469.9	463.6	266.5	281.6	244.1	158.6	100.1	101.5	120.8	82.2	0	0	0	0
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	8.7	10.6	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-liab	3249.4	2631.1	2063.9	1701.1	1091.5	1186.6	774.6	631.9	1362	1221.3	1244.5	1706.6	1853.5	1795.9	2149.5	2167.8	2288.1	2024.5	1754.9	1249.6	1088.2	759.9	501.8	255.1	177.8	72.6	73.2	73.5	38.7
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	1099.9	1099.9	1099.9	1099.9	1099.9	1099.9	1099.9	1099.9	699.2	699.2	699.2	699.2	699.2	699.2	699.2	635.6	635.6	418.7	349	303.4	303.4	211.6	211.6	162.8	82.2	61.2	61.2	61.2	61.2
balance-sheet.row.retained-earnings	-3534.5	-3175	-2195.6	-2253.9	-908.3	-202.7	-212.3	-225.2	-327.7	-353.8	-366	-390.1	-211.7	-137.5	-177.5	27.3	-34.6	158.2	158.9	208.2	133.2	113.8	58	53.5	65.1	40.4	18	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	0
balance-sheet.row.other-total-stockholders-equity	1181.5	1189.5	1162.6	1178.1	1194.3	1208.7	1146.1	1138.1	447.5	490	506.4	499.3	525.7	611.1	560.6	859.2	461.8	663.1	768.4	713	643.2	119.1	102	83.9	129.4	27.8	23.8	12.9	5
balance-sheet.row.total-stockholders-equity	-1253	-885.6	66.9	24.1	1385.9	2105.9	2033.8	2012.8	819	835.5	839.7	808.5	1013.2	1172.7	1082.3	1522.1	1062.8	1240	1276.3	1224.6	1079.8	444.5	371.6	300.2	276.7	129.4	103	74.1	66.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2006.5	1736.2	2126.6	1719.1	2482.1	3363.3	2886.5	2699.8	2204.8	2083.1	2110.4	2539.6	2901.4	3005.2	3269.8	3743.8	3385.5	3289	3052.6	2492.5	2182.2	1212.9	882.7	564.7	463.8	226.5	188	157.6	112.6
balance-sheet.row.minority-interest	10.2	-9.3	-4.2	-6.1	4.7	70.8	78.1	55.1	23.8	26.3	26.2	24.5	34.7	36.5	37.9	53.9	34.6	24.4	21.4	18.3	14.1	8.6	9.4	9.4	9.3	24.6	11.8	9.9	7.8
balance-sheet.row.total-equity	-1242.8	-894.9	62.7	18	1390.6	2176.7	2111.9	2067.9	842.8	861.8	865.9	832.9	1047.9	1209.3	1120.2	1576.1	1097.4	1264.4	1297.7	1242.9	1094	453	381	309.6	286	154	114.8	84	73.9
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	94.5	114.4	121	156.7	238	208.9	108.4	74	101.7	196.5	219.4	163.5	193.7	295.1	275.6	639.2	286.7	267.7	219.8	155.1	127.5	99.9	87.1	13.5	9.1	0	0	0	0
balance-sheet.row.total-debt	198.5	119.9	158.4	182.2	530.5	609	239	95	692	691.9	793.5	1058.2	1267.9	1167.3	1355.8	1392.6	1689.6	1623.5	1300.5	1135.5	805.8	597	406.6	176.6	112.8	50.7	15	13.3	4.7
balance-sheet.row.net-debt	120.5	35.3	48.4	81.8	479.8	343.1	-163.8	-474.9	380	608.8	673	854.7	979.8	956	1241.3	1246.5	1601	1390.6	963.6	575.8	237.1	432.5	316.1	130	72.5	41.1	13.2	12.2	3.1

Kassavirtalaskelma

Galaxy Biomedical Investment Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-336.6	-968.5	62.1	-1169.5	-736.3	14.6	16.4	102.6	23	12.4	25.9	-187.6	-57.6	51.4	-185.6	26.2	-180.9	10.2	143.2	127.4	79	93.4	89	49.2	30.7
cash-flows.row.depreciation-and-amortization	46.9	47.4	28.2	32.1	44.3	42.7	42.2	57.5	46.7	46.6	46.5	49.2	47.8	45.6	85.8	100.8	87.5	86.6	62.4	33.3	27.8	18.8	18.6	15.7	5.3
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
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
cash-flows.row.change-in-working-capital	-229.6	-94.8	-74.1	345.8	-140.5	-124.9	15.8	-140.4	-11.2	-8.4	250.8	214	142.8	-286.7	-228.9	-73.6	-127.6	-197.2	-319.4	1.6	-71.3	-69.8	-84.7	-76.6	-39.7
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
cash-flows.row.inventory	80.9	-47.7	26.7	-22.1	89.4	-24.1	-65.5	-61.1	-17.4	-59.8	99	-66	37.1	60.8	-52.2	72.7	-97.6	-42.6	-25.4	-93.6	31	-72.9	-17.6	-6.8	-20.4
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
cash-flows.row.other-working-capital	-310.5	-47.1	-100.8	367.9	-229.9	-100.8	81.3	-79.3	6.2	51.4	151.8	280	105.7	-347.5	-176.7	-146.3	-30.1	-154.6	-294	95.1	-102.3	3	-67.1	-69.9	-19.3
cash-flows.row.other-non-cash-items	485.3	988.5	28.5	854.9	468.2	0.5	12	-117.4	-9.2	13.4	-19.9	181.3	118.5	-5	297.9	128.2	174.5	122.1	39.2	14.3	28.2	20.5	10	1	6.1
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	-7	-22.1	-18.6	-11.4	-13.9	-65.2	-38.5	-20	-9.3	-8.4	-23.3	-59.9	-124.3	-126.4	-18.4	-15.9	-112.5	-104.6	-181.7	-251.4	-253.8	-96.9	-169.2	-16	-98
cash-flows.row.acquisitions-net	0	0.8	19.6	19.2	97.5	0.7	0.4	-166	0	0	0	11.1	0.9	396.4	27.9	0	8.5	0	181.8	264.6	3.3	0.2	0	16	99.8
cash-flows.row.purchases-of-investments	-64.7	-282.3	-220.1	-170.1	-263.8	-1142.3	-570.9	-216.9	-3	0	-65	-0.5	-105.6	-10	-13	-7.1	-0.8	-79.1	-74.8	-151.6	-145.8	-58.3	-76.2	-55.5	-2.1
cash-flows.row.sales-maturities-of-investments	77.2	315.6	212.9	202.8	372.6	795.7	199.2	285.7	138.6	63.5	23.3	118.2	22.8	243.4	95.4	142	2.3	6.9	14	194.5	56.1	3.2	52.7	30.9	5.1
cash-flows.row.other-investing-activites	1.3	2.2	-18.6	1.5	13.6	31.7	6.4	43.5	-9.2	15	15.4	14.3	69.1	26.3	15.1	127.5	15.1	3.1	0	13.2	3	0.3	2.7	0	1.8
cash-flows.row.net-cash-used-for-investing-activites	6.9	14.4	-24.8	41.9	205.9	-380.1	-403.8	-73.7	117.1	70.1	-49.6	72.1	-137.1	529.7	107.1	246.5	-95.9	-173.8	-242.5	-195.3	-340.6	-151.8	-190	-40.5	-93.2
cash-flows.row.debt-repayment	-80.9	-25	-26	-131.9	-162	-424	-105	-708	-736.8	-585.8	-873.3	-998.2	-1145.8	-884.4	-419.5	-764.9	-1233.1	-1539	-847.2	-848.7	-648.8	-379.5	-111	-44.8	-117.8
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	-4.7	-4.8	-8	-17	-35.1	-15.2	-7.1	-17.6	-50.1	-52.4	-73.2	-110.4	-170.2	-112.8	-64.6	-58.6	-101.1	-86.4	-70.7	-49.9	-43.5	-48.9	-25.5	-7.2	-16.4
cash-flows.row.other-financing-activites	104	19.7	21.6	77.6	159.5	763.7	260.7	1250.7	732.8	481.4	605.6	762.4	1216.8	713	376.2	452.7	1332.3	1673.4	1012.2	908.4	1373.3	577.8	337.3	111.8	251.5
cash-flows.row.net-cash-used-provided-by-financing-activities	18.4	-10.1	-12.4	-71.3	-37.6	324.5	148.5	525.2	-54.1	-156.8	-340.9	-346.1	-99.2	-284.2	-108	-370.8	-1.9	48.1	94.4	9.8	681	149.3	200.9	59.8	117.4
cash-flows.row.effect-of-forex-changes-on-cash	0.3	-0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
cash-flows.row.net-change-in-cash	-8.4	-23	7.5	33.9	-195.9	-122.6	-168.9	353.8	112.5	-22.7	-87.3	-17.2	15.3	50.8	-31.6	57.2	-144.3	-104	-222.8	-8.9	404.1	60.4	43.9	8.5	26.9
cash-flows.row.cash-at-end-of-period	42.2	50.6	73.6	66.1	32.2	228.1	350.7	519.7	165.9	53.4	76.1	163.4	180.6	165.3	114.5	146.1	88.5	232.9	336.9	559.7	568.6	165.4	90.5	46.6	40.3
cash-flows.row.cash-at-beginning-of-period	50.6	73.6	66.1	32.2	228.1	350.7	519.7	165.9	53.4	76.1	163.4	180.6	165.3	114.5	146.1	88.9	232.9	336.9	559.7	568.6	164.5	105	46.6	38	13.4
cash-flows.row.operating-cash-flow	-34	-27.3	44.7	63.2	-364.3	-67.1	86.4	-97.7	49.4	64	303.3	256.9	251.6	-194.7	-30.7	181.5	-46.6	21.7	-74.7	176.6	63.6	62.8	33	-10.7	2.3
cash-flows.row.capital-expenditure	-7	-22.1	-18.6	-11.4	-13.9	-65.2	-38.5	-20	-9.3	-8.4	-23.3	-59.9	-124.3	-126.4	-18.4	-15.9	-112.5	-104.6	-181.7	-251.4	-253.8	-96.9	-169.2	-16	-98
cash-flows.row.free-cash-flow	-41	-49.3	26.1	51.8	-378.3	-132.3	47.9	-117.6	40.1	55.6	279.9	197	127.3	-321.1	-49.1	165.6	-159.1	-82.9	-256.4	-74.8	-190.1	-34.1	-136.2	-26.7	-95.7

Tuloslaskelmarivi

Galaxy Biomedical Investment Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 000806.SZ:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	1528	1144.1	1106	781.4	761.3	1045.7	1204.6	832.4	801.9	784.1	957.3	957.6	976.7	1019.3	1754.9	1750.4	1015.2	987.8	1008.2	784.5	631.1	401.1	283.8	165.2	148.1	133	125.1	102.3	61.3
income-statement-row.row.cost-of-revenue	985.4	718.3	720.8	566.8	603.9	756.2	889.3	610.7	587.1	563.5	736.5	817.9	740.1	743.5	1320	1314.5	815.5	691.9	748.1	554.8	448.5	224.2	141.1	96.9	95.8	75.3	78	67.4	39.6
income-statement-row.row.gross-profit	542.6	425.8	385.2	214.6	157.3	289.5	315.3	221.7	214.8	220.6	220.8	139.7	236.6	275.9	434.9	435.9	199.8	295.9	260.1	229.7	182.6	176.9	142.8	68.3	52.3	57.6	47.2	34.9	21.7
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
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	101.3	94.5	41.9	90.8	-3.2	5.9	12.4	42.4	-2.3	3.6	12.1	9.9	21.1	3.8	6.5	5.3	-3.3	9.5	-4.8	6.6	8.2	2.4	2.3	16.1	8.2	0	4.2	3.8	3.6
income-statement-row.row.operating-expenses	298.4	338.1	201.8	320.7	390.5	288	282.8	246.3	189.9	188.2	212.7	232.7	210	207.4	305.1	271.9	240.8	218.9	188.1	121.2	87.9	60.2	44.3	22.8	20	8.8	6.4	3.8	5
income-statement-row.row.cost-and-expenses	1283.7	1056.4	922.6	887.6	994.5	1044.2	1172.1	856.9	777	751.7	949.3	1050.6	950.1	950.9	1625.1	1586.4	1056.3	910.8	188.1	676	536.4	284.3	185.4	119.7	115.8	84.2	84.3	71.1	44.6
income-statement-row.row.interest-income	0.2	0.3	0.2	0.2	0.3	2.1	4.3	5.7	0.9	0.4	1.3	1.5	1.4	0	0.6	1.4	6	3.9	18.4	5.4	9.5	1.3	2.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.9	14.5	20.2	64.2	64.8	14.9	9.2	17.6	57	52.1	73.6	76.2	91.9	105	138.4	108.8	89.7	81.3	53.8	49.5	32.3	22.4	11	3.6	3.3	2.7	1.5	0.9	0.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-521.4	-992.9	-26.5	-1265.4	-468.3	5.9	12	40.8	-2.6	3.5	12	9.9	20.4	-25.4	-57.4	-8.8	-10.2	2.4	2.3	2.2	3.1	1.8	1.8	11.4	8.7	-0.1	0	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	101.3	94.5	41.9	90.8	-3.2	5.9	12.4	42.4	-2.3	3.6	12.1	9.9	21.1	3.8	6.5	5.3	-3.3	9.5	-4.8	6.6	8.2	2.4	2.3	16.1	8.2	0	4.2	3.8	3.6
income-statement-row.row.total-operating-expenses	-521.4	-992.9	-26.5	-1265.4	-468.3	5.9	12	40.8	-2.6	3.5	12	9.9	20.4	-25.4	-57.4	-8.8	-10.2	2.4	2.3	2.2	3.1	1.8	1.8	11.4	8.7	-0.1	0	-0.1	-0.1
income-statement-row.row.interest-expense	18.9	14.5	20.2	64.2	64.8	14.9	9.2	17.6	57	52.1	73.6	76.2	91.9	105	138.4	108.8	89.7	81.3	53.8	49.5	32.3	22.4	11	3.6	3.3	2.7	1.5	0.9	0.8
income-statement-row.row.depreciation-and-amortization	46.9	47.4	28.2	-210.7	44.3	42.7	42.2	57.5	46.7	46.6	46.5	49.2	47.8	45.6	85.8	100.8	87.5	86.6	62.4	33.3	27.8	18.8	18.6	15.7	5.3	2.7	-7	-7.2	-6.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	218.6	59.9	109.7	-106.2	-702.8	4.1	24.4	97.3	35.8	18	22.5	-201	-104.3	100.6	-110	46.8	-160.8	12.2	109.3	109.3	78.6	98.8	92.7	50.2	31.4	46.1	47.8	38.4	22.9
income-statement-row.row.income-before-tax	-302.7	-933	83.2	-1371.5	-701.5	10.1	36.4	138.1	33.2	21.5	34.5	-191.1	-83.9	75.2	-167.4	38	-171	14.6	111.6	111.5	81.7	100.7	94.5	61.6	40.2	46.1	47.8	38.3	22.9
income-statement-row.row.income-tax-expense	33.9	35.5	21.1	11.3	39.3	-3.9	19.9	35.5	10.2	9.1	8.7	-3.6	-12.1	29.9	18.2	11.8	9.9	10.4	9.1	17.3	12.9	7.3	5.5	12.3	9.5	6.9	7.2	3	3
income-statement-row.row.net-income	-336.6	-968.5	58.3	-1382.8	-706	10.2	12.9	102.5	26.1	12.2	24.1	-178.4	-74.1	39.9	-198.4	11.7	-183.4	0.9	7.1	90.1	66.8	92.5	87.6	48.3	29	26.4	28.9	26.3	18.4