China Calxon Group Co., Ltd.

Symboli: 000918.SZ

SHZ

0.49

CNY

Markkinahinta tänään

-1.4023
P/E-suhde
0.9957
PEG-suhde
884.05M
MRK Cap
0.00%
DIV Tuotto

China Calxon Group Co., Ltd. (000918-SZ) Tilinpäätöstiedotteet

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot China Calxon Group Co., Ltd. (000918.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

China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	268.97	69.3	54.3	216.7	1032	747.6	875.9	2146.5	1446	1592.5	3292.1	3165.1	2085.3	2593	2515.9	58.1	72.4	69	66.7	84.5	98.8	266.1	155	322.6	213.2	35.5	23	15.5
balance-sheet.row.short-term-investments	579.34	192.3	-3848.2	-4502.6	-4700.9	-5053.3	0	0	0	0	0	0	0	0	2.4	0	0.1	0.1	0.2	0.1	1.4	7.3	16.7	26.9	16.9	0.3	0	0
balance-sheet.row.net-receivables	6749.64	1650.1	1667.5	2019.2	6086.6	3627	1359	5421.1	3530.9	5408.8	6303.7	4153.2	4021.6	3162.7	5165.2	723.2	411.9	746.6	956.6	1079.7	414.2	588.4	407	116	81.4	176.8	91.7	84.2
balance-sheet.row.inventory	19144.25	4212.2	5685.7	5664.9	6093.2	9063.3	17535.2	21492.3	29642.1	29668.8	22649.9	20536.5	18361.5	13069.2	6784.9	95.7	104.5	238.4	233	211.9	580.6	341.7	227.2	156.1	93.1	72.6	62.1	41.8
balance-sheet.row.other-current-assets	134.29	28.9	90.4	121.2	133.2	38	139.9	164.9	-1256.6	-1419.3	-1542.2	-1035.4	-945.3	175	-1729.4	-237.8	0	-233.9	-340.6	-386.8	0.2	-154	0.3	230.6	213.3	0.1	0	0
balance-sheet.row.total-current-assets	26297.14	5960.5	7497.9	8021.9	13345.1	13475.8	19910	29224.9	33362.4	35250.9	30703.5	26819.5	23523	18999.9	12736.6	639.3	588.8	820.2	915.7	989.2	1093.6	1042.2	789.5	825.4	601	284.9	176.8	141.5
balance-sheet.row.property-plant-equipment-net	4351.54	995.1	1287.7	864.8	851.1	190.4	298.8	327.4	344.4	359.3	360.7	598.7	732.6	852.3	816.9	337.9	463.1	449	420.8	446.9	759	757.1	497.7	355.2	220.1	178.6	102.7	79.4
balance-sheet.row.goodwill	138.4	31.2	38	11.8	81.9	81.9	114.4	114.4	114.9	114.9	114.9	114.9	114.9	114.9	114.9	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.09	2	2	2.4	3.4	4	16.8	19.6	20.7	17.1	17.7	20.8	102.8	90.1	93.4	142.6	145.5	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.goodwill-and-intangible-assets	146.49	33.1	40.1	14.2	85.3	85.9	131.3	134	135.6	132	132.6	135.7	217.7	205	208.3	150	152.8	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.long-term-investments	0	0	3945.6	4568.1	4713.5	5066.2	5631	5664.5	793.6	514.5	682.5	0	0	0	674.5	172.3	63.4	165.9	169.2	199	276.1	276.5	258.5	69.1	44.7	-0.1	0.3	0.4
balance-sheet.row.tax-assets	15.33	3.6	4	4.9	11.3	15.7	60.5	56.3	51.3	48.5	48.5	45.2	44	21.8	27	14.7	14.3	6	6.4	8.6	12.6	20.1	28	30.4	17.7	1.1	0.6	0.3
balance-sheet.row.other-non-current-assets	14557.2	3450	18.7	18.7	18.7	18.7	5718.7	5848.8	790.5	932.4	945.9	719.3	784.1	727.9	171.6	11.5	17.6	15.6	16	20.8	34	65	75.6	164.4	98	1.4	1	0.7
balance-sheet.row.total-non-current-assets	19070.56	4481.9	5296.1	5470.7	5679.9	5376.9	6209.3	6366.5	1321.9	1472.2	1487.7	1498.9	1778.4	1806.9	1898.1	686.4	702.4	782.4	645.8	711.1	1125	1155.5	890.5	656.1	369.7	185.1	110.1	86.5
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
balance-sheet.row.total-assets	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34684.3	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2218.6	2197.7	1680	1481.5	970.7	470	286.9	228.1
balance-sheet.row.account-payables	5101.76	1178.7	1353	1402.7	1352.7	1366.4	1880.8	2362.3	2403	2684.3	3056.1	2746.9	2215.8	1460.8	1137.5	188.3	147.1	193.5	152.9	142.9	151	118	92.6	181.5	48.2	37.6	17	17.4
balance-sheet.row.short-term-debt	7663.73	2054.4	1847.7	1385.1	4158.5	5333.6	4491.3	8196.2	10484.7	10634.3	7569	6887.7	4307	2768.9	777.3	687.9	742.4	767.3	837.7	808.1	779.3	745.1	556	390.2	171	101.9	40.9	30.2
balance-sheet.row.tax-payables	6220.54	1315.7	1819.9	1681.4	2077.1	2248.6	2319.7	2367.4	1609.1	1212.9	903.5	722.7	620.2	876.9	519	-17.3	15.1	8.2	8.8	15.3	21.8	8.9	3.3	6.4	2.7	7.6	3.7	2.4
balance-sheet.row.long-term-debt-total	6220.98	1406	1709.8	2077.9	2332.1	1380.4	4928.4	5225.1	7130.3	8589.9	7716.5	5346	7423.6	3758.8	2405.8	4.7	9.4	50	73.4	77.1	155.7	308.4	160.6	81.3	55.2	72.5	65.3	32.3
Deferred Revenue Non Current	13.19	3.3	3.3	2.8	2.3	4.2	1.8	479.8	478.9	478.7	473	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1143.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24634.87	5612	54.9	41.1	333.9	4607.6	8733.2	14850.5	10789.7	8187.9	7310.4	7006.9	5051.7	6118.4	6710	872.8	401.8	457.9	420.8	334.5	384.2	223.6	129.5	90.5	53.5	63.3	51.9	42.6
balance-sheet.row.total-non-current-liabilities	7397.08	1664.7	2043	2605.7	3060.2	1774.3	5386.8	6158.1	7716.7	9252.6	8297	5828.3	7906	4225.1	2462.9	53.3	82	59.5	84	87.8	164.3	318.6	173.9	94	75.4	84.4	67.5	42.4
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
balance-sheet.row.capital-lease-obligations	2628.22	645.6	616.8	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	44797.44	10509.8	11772.3	11127.5	15379.9	15330.4	20492.1	31567.1	31394.1	30759.2	26232.5	22469.9	19480.5	14573.3	11087.7	1802.2	1373.3	1478.3	1495.5	1373.2	1478.8	1405.3	952.1	756.2	348.2	287.1	177.4	132.6
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	0	0	0	0	0	0
balance-sheet.row.common-stock	7216.77	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1443.4	272	272	272	272	272	170	170	170	170	170	110	109.5	95.5
balance-sheet.row.retained-earnings	-6620.86	-1834.6	-850.6	418.3	1679.4	1567.4	3131.4	1288.5	888.9	3210.5	3172.4	3160.3	3082.6	2975.8	2303.6	-821.9	-430.2	-261.4	-261.6	-300.7	12.1	60.1	57.1	69.9	35.9	19.2	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
balance-sheet.row.other-total-stockholders-equity	-55.18	-66.7	55.8	79.2	83.7	84.9	123.4	-14.7	-578.4	-686.9	-686.9	-733.9	-767.7	-767.7	-777.2	69.6	69.6	83.4	26.9	333.4	431.4	429.5	426.3	426.4	408	53.6	0	0
balance-sheet.row.total-stockholders-equity	540.73	-97.1	1009.3	2301.8	3567.3	3456.5	5059	3078	2114.7	4327.8	4289.7	4230.6	4119.1	4012.2	2969.8	-480.3	-88.6	94	37.3	304.8	613.6	659.6	653.3	666.3	613.9	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34832.9	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2223.2	2202.3	1682.4	1481.5	970.7	470	286.9	228.1
balance-sheet.row.minority-interest	29.53	29.6	12.4	63.4	77.7	65.9	568.2	946.3	1324.1	1636.1	1669	1617.9	1702	2221.4	577.3	3.8	6.4	30.3	28.7	22.4	130.9	137.4	77	59	8.6	0	0	0
balance-sheet.row.total-equity	570.26	-67.5	1021.7	2365.2	3645.1	3522.4	5627.2	4024.3	3438.8	5963.9	5958.7	5848.6	5821	6233.6	3547.1	-476.5	-82.1	124.2	66	327.1	744.4	796.9	730.3	725.3	622.5	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-total-equity	45367.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	579.34	192.3	97.4	65.5	12.7	12.9	12.9	13	32.6	49.4	189.6	206.7	233.9	228.9	676.9	172.4	63.5	166	169.4	199.1	277.5	283.8	275.2	96	61.5	0.1	0.4	0.4
balance-sheet.row.total-debt	13884.71	3460.4	3557.5	3463	6490.6	6714	9419.6	13421.3	17615	19224.2	15285.5	12233.8	11730.5	6527.8	3183.1	687.9	742.4	817.3	911.1	885.2	935	1053.5	716.6	471.5	226.2	174.3	106.2	62.5
balance-sheet.row.net-debt	13615.74	3391.1	3503.2	3246.3	5458.6	5966.4	8543.7	11274.8	16169	17631.7	11993.5	9068.6	9645.3	3934.7	669.6	629.8	670.1	748.3	844.7	800.8	837.7	794.8	578.3	175.8	29.8	139.1	83.3	47

Kassavirtalaskelma

China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1654.6	1893.2	272.9	-2683.6	-74.3	26.1	30.1	186.8	1186	1340.2	-391.7	-199	10.5	-256	-310.5	24.7	13	29.5	61.2	49.8	22.6
cash-flows.row.depreciation-and-amortization	0	149.7	157.4	109.4	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3
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	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	0
cash-flows.row.change-in-working-capital	0	963.1	819.1	249.8	583.8	-635.8	-1295.5	488.8	1162.4	-3386.6	-1085.6	1165	-3723.3	-4107.4	-52.7	339.3	48.7	38.4	97	-74	-38.6	-55.3	-37.3	11.9	-176.3	-43.3
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	0
cash-flows.row.inventory	0	-866.3	192.7	-53.5	44.9	169.4	-179.7	-817.2	-1366.8	-4023.7	185.6	-1157.7	-3703.5	-3479.9	-252.1	-116.2	53	1.9	-30.6	-31.9	-239.3	-119.8	-70.5	-62.6	-21.5	-14.8
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	0
cash-flows.row.other-working-capital	0	1829.4	626.4	303.3	538.8	-805.2	-1115.8	1306	2529.2	637	-1271.1	2322.7	-19.8	-627.5	199.4	455.5	-4.4	36.6	127.6	-42.1	200.7	64.5	33.2	74.5	-154.8	-28.4
cash-flows.row.other-non-cash-items	0	474	840.4	501.5	-183.4	1475.3	-3295.9	-1631.3	758.5	290.4	313.3	360.8	7.8	121.7	85.6	46.5	172.8	81.5	180.8	337.9	61.3	36.2	4.1	-29.2	-15.8	-1.4
cash-flows.row.net-cash-provided-by-operating-activities	-924.09	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	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.acquisitions-net	0	0	0.5	597	894	521.8	7073.6	1317.3	740.4	-548.4	-1042.8	27.1	65.3	-381.5	93.1	-6.8	3.7	29.3	36.1	15	74.5	154.3	0.1	0.5	0	0
cash-flows.row.purchases-of-investments	0	-1	-31.9	-65	-10	0	0	-1	-12.4	-173.8	-274.3	-63.4	-762.4	-380.5	-214	0.7	-3.2	-0.3	-0.5	-3.6	-10.1	-18.9	-175.6	-146.4	-136.5	0
cash-flows.row.sales-maturities-of-investments	0	0	0	15.9	3.7	0	0	28.2	33.9	274	57.5	82.9	113.2	24.9	61.5	0.1	17.8	0.5	1.8	16.1	28.1	16.8	147.5	150.5	0	0.1
cash-flows.row.other-investing-activites	-0.23	0.8	-1.2	-5.4	-10	-307.2	29.1	35.5	-9	8.7	165.1	1.7	174.3	-167.6	2.3	7.1	20.7	0.5	0.2	-9.3	0.3	0.6	-9.9	-46.9	-0.4	0.8
cash-flows.row.net-cash-used-for-investing-activites	-12.37	-15.1	-34.7	460.2	870.2	206.8	7099.5	1176	741.3	-446.8	-1103.4	-4.3	-442.1	-989.3	-133.6	-21.5	6.2	-28.2	-34.5	-95.9	-56	-155.1	-257.3	-179.5	-153.9	0.4
cash-flows.row.debt-repayment	-151.08	-153.5	-517	-3402.3	-4080.8	-4294.4	-11520.7	-16965.1	-13844.1	-9994.8	-9096.4	-5207.2	-4884.7	-1845.8	-2156.4	-542.9	-189.8	-642.2	-304.9	-629.2	-776.9	-578.1	-908.7	-236.9	-138.6	0
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	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	0
cash-flows.row.dividends-paid	-166.88	-205.5	-267.3	-619.3	-670	-773.9	-1093.5	-1782.7	-1880.2	-1717.7	-1579.7	-1297.5	-746.7	-446.2	-382.9	-27.3	-22.4	-52.6	-64.2	-44.3	-44.9	-46.3	-38.2	-22.6	-12.3	-1
cash-flows.row.other-financing-activites	-72.96	-163.2	131.3	3427	3529.6	5392.3	6949.2	19378.9	15476.2	13812.5	12231.3	5867.1	8956.7	6092.8	2343.5	556.4	149.4	563	334.9	781.4	633.4	883.7	1034.4	482	601.5	39.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-390.92	-522.1	-652.9	-594.5	-1221.2	324	-5665	631	-248	2099.9	1555.2	-637.7	3325.3	3800.8	-195.7	-13.8	-62.7	-131.8	-34.2	107.9	-188.4	259.3	87.5	222.5	450.6	38.3
cash-flows.row.effect-of-forex-changes-on-cash	1364.84	0	0	0	0	0	0	0.1	-4.5	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	37.46	25	-176.2	-556	186.1	-248.5	-1229.1	972.3	-230.3	-1471	-244	991.8	-554.8	86.4	1095.5	-6	3.2	2.5	-17.9	-13	-161.5	124.9	-157.4	99.4	163.1	21
cash-flows.row.cash-at-end-of-period	194.94	58.2	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	37.7	72.2	69	66.5	84.3	97.3	258.8	138.3	295.7	198.4	35.2
cash-flows.row.cash-at-beginning-of-period	157.48	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	1411.2	43.7	69	66.5	84.3	97.3	258.8	133.9	295.7	196.4	35.2	14.3
cash-flows.row.operating-cash-flow	-924.09	562.2	511.4	-421.7	537.1	-779.2	-2663.6	-834.8	-719.1	-3124	-695.8	1633.8	-3437.9	-2725	1424.7	29.3	59.8	162.5	50.9	-25	83	20.7	12.4	56.3	-133.6	-17.8
cash-flows.row.capital-expenditure	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.free-cash-flow	-936.22	547.3	509.3	-503.9	529.7	-787.1	-2666.9	-1038.9	-730.7	-3131.3	-704.7	1608.3	-3470.5	-2809.5	1348.3	7.4	44.8	133.6	14.9	-124.1	8.7	-133	-206.8	-80.4	-150.7	-18.2

Tuloslaskelmarivi

China Calxon Group Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 000918.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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	1403.39	1451.1	1373.6	999.9	1652	1694.2	1258.7	3074.3	4055.7	8448.8	11247.8	7754.5	6484.5	9178	7353.3	991.1	1313.3	1337.8	1129.7	1230	1186.4	724	420.1	338.3	265.5	255.2	183.2	181.4
income-statement-row.row.cost-of-revenue	1530.94	1552.3	1247.3	1042.2	1274.7	1470.9	1056.3	2910.2	4063.6	6576.8	9016.4	5655.8	4919	5848.8	4407	499.9	752.8	775.9	670.2	777.4	746.6	467.5	293	242.4	184.4	175.3	126	128.3
income-statement-row.row.gross-profit	-127.55	-101.2	126.2	-42.3	377.3	223.3	202.4	164.2	-7.9	1872.1	2231.4	2098.7	1565.5	3329.1	2946.3	491.2	560.6	561.9	459.5	452.6	439.8	256.5	127	95.9	81.1	79.9	57.2	53.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.operating-expenses	328.85	352.8	297	405.2	324.3	416.7	713	640.6	1970.8	1301.6	1459.4	1495.8	1207.5	1429	1049	774.5	577.4	465.6	529.6	471.3	351.9	197.1	101.2	70.5	48.3	32	20.7	16.9
income-statement-row.row.cost-and-expenses	1859.79	1905	1544.4	1447.5	1599	1887.6	1769.3	3550.8	6034.4	7878.3	10475.8	7151.6	6126.6	7277.8	5456	1274.4	1330.2	1241.5	1199.8	1248.7	1098.5	197.1	394.3	312.9	232.8	207.4	146.7	145.2
income-statement-row.row.interest-income	-103.93	-104	115.6	396.3	126.8	113.3	58.1	13.2	68.4	89.3	28.2	64.9	176.8	34.7	168.2	0.6	0.7	9.2	2.4	1.5	2.4	17.3	8.3	4.3	0	0	0	0
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.total-operating-expenses	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.depreciation-and-amortization	801.83	149.7	-331.6	517.2	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3	-1.2	-1
income-statement-row.row.ebitda-caps	-8.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-809.85	-32.4	-170.8	-860	955.7	-1525.3	2867	1175.8	-2658.5	353.8	436.1	232.7	325.8	1756.8	1891.9	-335.1	-185.7	37	-168.4	-288	35.2	22.9	27.5	64.6	48.7	49.7	37.6	37.2
income-statement-row.row.income-before-tax	-1014.76	-1048	-1338.3	-1281.6	122	-1637.9	2836.5	1168.9	-2663.9	338.4	445.7	285	310.9	1742.1	1882.3	-384.2	-190.5	21	-255.2	-304.2	30.9	18.9	28.6	64.8	66.4	52	43.1	39
income-statement-row.row.income-tax-expense	-90.67	-23.4	-32.8	0.8	78.2	16.8	943.4	896	25.2	412.7	419.6	254.8	124.1	556.1	542.1	7.5	8.4	10.5	2	6.3	6	8	1.4	3.6	16.6	3.6	2.2	1.1
income-statement-row.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1564	1987.7	398.8	-2331	38.1	57.2	111.5	206.1	1115.2	1196.9	-391.7	-187.3	9.4	-256.8	-309.6	31	-63.2	30.3	62	49.9	48.4	40.9	37.9