Veken Technology Co., Ltd.

Symboli: 600152.SS

SHH

6.15

CNY

Markkinahinta tänään

-15.4742
P/E-suhde
-0.1267
PEG-suhde
3.25B
MRK Cap
0.00%
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Veken Technology Co., Ltd. (600152-SS) Tilinpäätöstiedotteet

Q: Mikä on Veken Technology Co., Ltd. (600152.SS) taseen loppusumma?

Veken Technology Co., Ltd. (600152.SS) kokonaisvarat ovat .

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot Veken Technology Co., Ltd. (600152.SS). 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

Veken Technology 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	726.5	845.1	521.7	422.4	214.9	248.2	165	197.9	235.1	304.2	522.1	817.5	672.9	676.6	276.1	344.2	185.9	175.9	163.6	110.7	205.7	110.9	54.8	87.9	93.6	18.7	7.2	6.6
balance-sheet.row.short-term-investments	160.6	252.1	48.7	188.3	-201.2	-112.5	-17.8	-20.4	-20.8	36	61	63.8	33.6	59.5	6.7	6.4	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	765.7	859.6	882.9	854.5	614.6	660.4	70	113.4	173.8	335.5	310	391.4	514.9	299.2	293	713.2	291	303.8	222	220	94.4	138.5	15.3	29.7	13.1	17.6	54	14.6
balance-sheet.row.inventory	421.5	584.3	386.9	307.3	278.9	405.1	96.7	140.7	166	315.1	428.5	558.7	1165.4	1290.4	895.8	342	265.2	292.6	245.7	127.6	148.9	180.8	160.6	130.2	80.6	54.9	5	35.2
balance-sheet.row.other-current-assets	15.5	83.4	39.6	42	297.7	460.4	10.2	218.4	227.8	57.7	98.8	88.7	68.5	46	14.9	25	33	25.4	34.1	150.3	82.5	0	159.1	128.2	131.8	121.3	97	87.4
balance-sheet.row.total-current-assets	1929.3	2372.3	1831	1626.1	1406.2	1774.1	341.9	670.3	802.6	1012.5	1359.4	1856.3	2421.7	2312.2	1479.8	1424.4	775.1	797.8	665.5	608.7	531.5	430.2	389.7	376	319.1	212.5	163.1	143.8
balance-sheet.row.property-plant-equipment-net	1119.2	1102.3	895	565.5	534.8	424	351.5	411.7	491.6	648.3	859.1	899	820.7	789.4	857.5	891.9	1096.8	1002.2	941	819.1	705.5	518.1	455.7	403.3	286.6	147	138.2	110.8
balance-sheet.row.goodwill	0	0	5.2	0	0	0	0	0	0.6	4.3	4.3	4.3	3.7	3.7	5.3	5.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	77.6	80.3	92.2	68.6	37.7	71.7	93.3	95.3	103.7	111	113.1	112.9	123.6	99.5	86.4	89.3	41	20.8	21.9	24.4	28.5	19.6	7.4	4	6.9	5.8	5.9	3
balance-sheet.row.goodwill-and-intangible-assets	77.6	80.3	97.4	68.6	37.7	71.7	93.3	95.3	104.3	115.3	117.5	117.2	127.2	103.2	91.7	94.6	41	20.8	21.9	24.4	28.5	19.6	7.4	4	6.9	5.8	5.9	3
balance-sheet.row.long-term-investments	-0.3	-27	192.2	5	413.8	404.4	263.8	194.6	353.6	281.6	272.9	250.6	294.6	168	124.4	134.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	37.1	45.9	55.2	52.7	30.2	32.9	0.7	12.2	13.2	9.4	19.9	16.9	39.8	37.1	15	11.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	329	459.4	100.5	403	48.7	11.1	2.1	4.4	2.8	285.4	187.5	107.4	82.1	149.7	56.1	135	45.4	53.3	49.9	34.8	20.7	12.7	10.3	11.5	8.5	8.4	5.3	11
balance-sheet.row.total-non-current-assets	1562.6	1661	1340.3	1094.8	1065.1	944.2	711.4	718.1	965.5	1340	1456.8	1391.1	1364.4	1247.4	1144.8	1267.9	1183.2	1076.3	1012.8	878.3	754.6	550.3	473.4	418.7	302	161.2	149.5	124.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3491.9	4033.3	3171.3	2720.9	2471.3	2718.3	1053.2	1388.5	1768	2352.5	2816.2	3247.5	3786	3559.7	2624.6	2692.3	1958.3	1874.1	1678.3	1487	1286.1	980.6	863.1	794.7	621.1	373.7	312.5	268.6
balance-sheet.row.account-payables	1008.2	1265.4	971.2	815.8	608.1	752.9	79.6	79	128.2	241.8	337.8	505	505.2	297.4	177.5	287.2	246.4	261	240.8	257	84.7	83.1	63.5	79.3	46.1	31	36.4	38.5
balance-sheet.row.short-term-debt	189.1	400.6	510.6	320.4	229	354	227	438	718.1	939.2	798.1	814.5	697.7	562.1	1031.6	944.4	443	487.6	372.6	264.2	341.7	178.6	126.5	231	154.8	134.9	83.4	65.2
balance-sheet.row.tax-payables	23.1	40.4	12.5	18.2	23.3	34.5	5.8	3.7	6.2	-7.8	47	158.7	-9	-25.8	3.3	-3.1	8	4	11.5	13.7	-0.2	-0.4	3.1	-10.5	-2	-1.3	1.7	-0.8
balance-sheet.row.long-term-debt-total	71.8	101.3	19	29.6	0	0	50	0	0	-27	130	0.1	0.1	154.1	75.6	110.7	81.7	72.6	44.4	18.1	1.5	2.5	0	28	0.3	0.4	6.1	35.4
Deferred Revenue Non Current	94.8	103.7	94.6	58	21.9	64.1	89.5	89.6	94.6	88.7	60	79.7	0	-153.9	-75.6	-110.7	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	213.6	41.1	1.7	13.9	199.1	35.5	31.7	35	49.2	77.1	112	128.8	1203.9	1341.2	107.3	241.6	100	61.1	46.1	38.8	56.7	17.7	51.1	14.1	8.5	6.4	4.6	3.7
balance-sheet.row.total-non-current-liabilities	169.8	220.6	146.4	104.2	37.2	64.1	89.5	122.3	128.9	152.6	283.8	121.1	101.7	156.7	76.3	115.6	153.8	87.8	60.1	18.1	1.5	2.5	0.4	30.9	5.1	0.4	6.1	35.4
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	10.7	33.3	2	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	1594.5	2048.2	1744.8	1387.7	1096.7	1321.7	489.1	731.3	1139.8	1470.2	1824.5	2092	2681.6	2538.3	1614.3	1652.1	1054.5	989.3	804.8	657.7	555.6	343	277.8	396.2	259.1	225.9	179.9	191.1
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
balance-sheet.row.common-stock	524.9	525.5	420.9	420.9	440.9	440.7	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	136.2	136.2	91.2	70.1	45
balance-sheet.row.retained-earnings	-254.2	-149.3	-24.6	-53.5	81.1	27.2	-26.5	43.8	-0.4	225.9	215.2	379.5	314	255.7	238	255.7	152.9	139.4	130.7	101.7	61.6	53.2	44.6	56.8	20.3	6.7	3.8	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	144.9	135.8	131.4	99	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	1474.4	1473.9	895.4	893.2	876.1	938.9	283.4	255.8	288	280	263.2	248.3	272.3	310.5	303.4	310.8	287	279.1	269.9	264.8	255	244.5	232.1	193.9	191	37.3	53.9	32.1
balance-sheet.row.total-stockholders-equity	1890	1985.8	1423.1	1359.6	1398.2	1406.7	550.5	593.1	581.1	799.4	771.9	921.3	879.9	859.6	834.8	860	733.4	712	694.1	660	610	591.2	570.2	386.8	347.4	135.2	127.8	77.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3491.9	4033.3	3171.3	2720.9	2471.3	2718.3	1053.2	1388.5	1768	2352.5	2816.2	3247.5	3786	3559.7	2624.6	2692.3	1958.3	1874.1	1678.3	1487	1286.1	980.6	863.1	794.7	621.1	373.7	312.5	268.6
balance-sheet.row.minority-interest	7.4	-0.8	3.5	-26.3	-23.6	-10.1	13.7	64.1	47.2	83	219.8	234.1	224.6	161.8	175.4	180.2	170.4	172.8	179.4	169.3	120.4	46.4	15.1	11.7	14.6	12.6	4.9	0.3
balance-sheet.row.total-equity	1897.4	1985.1	1426.5	1333.3	1374.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	160.3	225.1	240.9	193.3	212.6	291.9	246	174.2	332.8	317.6	333.9	314.4	328.2	227.5	131.1	141.1	44.3	51.1	46.5	31	18.2	9.7	7.5	10.3	7.2	0	0	0.1
balance-sheet.row.total-debt	261	502	529.6	320.4	229	354	227	438	718.1	939.2	928.1	814.5	697.7	716.2	1107.2	1055	524.7	560.1	417	264.2	343.2	181.1	126.5	259	155.2	135.3	89.5	100.6
balance-sheet.row.net-debt	-305	-91	56.6	86.4	14.1	105.8	62	240.1	483	671	467	60.8	58.5	99.1	837.8	717.2	338.8	384.2	253.4	153.5	137.5	70.2	71.7	171.1	61.6	116.6	82.3	94

Kassavirtalaskelma

Veken Technology 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	-106.2	-129	48.2	-64.4	56.4	10.2	-68.9	36.2	-259.3	6.9	-133.7	226.4	84.5	12.2	-3.5	113.6	44.4	44	73.5	63.8	48.5	48.2	52.5	53.1	40
cash-flows.row.depreciation-and-amortization	95.1	85.3	71.3	71.3	61.9	58.5	34.8	44.8	62.9	87.5	89.6	79.3	85.3	84.4	79.5	80.3	82.1	77.6	76.2	64.1	52.7	44.7	28.1	12	11.2
cash-flows.row.deferred-income-tax	8	7.1	-4.3	-19.7	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	11.4	-7.1	4.3	19.7	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	127.8	-315	-96.8	-145.4	-61.2	-175.4	52.8	71.3	29.1	-57.3	-80	42.9	4.5	742.5	-177.2	-360	8.3	-90	8.5	21.3	27	-6	-39.1	-8.1	-16.8
cash-flows.row.account-receivables	288.9	-81.5	-87	-260.7	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	141.5	-213.7	-86.9	-47.4	41.1	-116.2	59.7	43.4	123.9	87.5	115.8	619.1	150.9	-397.7	-532.3	-83.9	22.8	-57.9	-103.4	21.5	30.7	-18.4	-33.3	-51.7	-25.7
cash-flows.row.account-payables	-310.6	-26.9	81.4	182.4	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	8	7.1	-4.3	-19.7	-102.3	-59.2	-6.9	27.9	-94.8	-144.8	-195.8	-576.2	-146.3	1140.2	355.1	-276.1	-14.5	-32.1	111.9	-0.2	-3.7	12.4	-5.8	43.6	8.9
cash-flows.row.other-non-cash-items	144.8	122.9	6.9	78.2	-74.3	51.3	3.9	-124.4	116.9	-139.5	63.6	31.9	38.8	-0.7	51.8	-46.5	26	16.5	-3.4	6.4	22.9	20.3	18.9	-5.6	6.8
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	-163.8	-316.9	-344	-136.7	-346	-62.3	-11	-13.7	-34.1	-58	-94.2	-210.6	-124.9	-37.8	-60.7	-84.4	-187	-135.4	-207.5	-272.6	-269	-94.6	-123	-192.1	-155.1
cash-flows.row.acquisitions-net	7.8	10.4	-5.9	24.3	-48.7	39.8	25.1	119.1	36.2	33.1	15.1	94.1	136.3	2.4	12.6	2.2	25.4	1.4	28.6	143.6	22.7	7.7	159.2	57.6	158
cash-flows.row.purchases-of-investments	-900	-916.5	-551.2	-1379.2	-969	-438.6	-76.1	-370.3	-141.7	-299.1	-329.4	-514.4	-1189.1	-704.1	-44.6	-1291	-9.9	-75.3	-41.4	-22.9	-21.4	-30.7	-1.3	-3.5	-40
cash-flows.row.sales-maturities-of-investments	973.9	742.2	645.9	1463.2	1175.8	3.3	241.5	591.9	282.3	230.1	266.8	461.7	1149.7	650.9	43.3	1305.2	11.4	73.7	11.1	0.6	2.8	3.5	1.8	10.3	44.1
cash-flows.row.other-investing-activites	5.5	25.8	158.6	0.5	257.4	24.6	-11	-0.1	67.5	290.7	29.9	5.6	-124.9	19	98	-23.4	64.5	-18.4	5.9	-11.1	6	29.4	-123	1.4	-155.1
cash-flows.row.net-cash-used-for-investing-activites	-76.5	-455.1	-96.7	-28	69.4	-433.2	168.6	326.9	210.2	196.8	-111.8	-163.7	-153	-69.6	48.7	-91.4	-95.6	-154	-203.3	-162.5	-259.1	-84.6	-86.4	-126.3	-148.1
cash-flows.row.debt-repayment	-596	-641	-545	-449	-895.5	-466	-857	-1000.1	-1180.8	-1197.4	-1092.2	-1115	-2452	-2275	-1265	-996.3	-677.3	-656.1	-399.6	-918.8	-506.4	-453.9	-537.5	-449.6	-6.1
cash-flows.row.common-stock-issued	0	0.9	5.2	5.5	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	-0.9	-5.2	-5.5	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	-24.7	-26.1	-10.9	-15.1	-17.5	-16.1	-22.5	-34.6	-63.9	-66.6	-83.3	-72	-62.4	-81.8	-128.1	-102.9	-52.8	-57.5	-30.6	-52.1	-45.9	-15.6	-17	-36.2	-36.6
cash-flows.row.other-financing-activites	451.9	1282	744	561.2	820.4	948.1	651.3	674.7	1017.7	981.8	1073.9	1096.8	2445.6	1884	1327.2	1565.3	692.7	807	531.2	883.1	753.8	503.5	547.8	560.2	225.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-168.8	614.9	188.1	97.1	-92.6	466	-228.2	-360	-227	-282.2	-101.6	-90.2	-68.8	-472.8	-65.9	466	-37.4	93.4	101	-87.8	201.6	34	-6.7	74.4	183
cash-flows.row.effect-of-forex-changes-on-cash	13.5	-4	-0.6	-0.8	-0.4	-1.4	1.7	3.1	1.8	0	0	0	0.2	-0.1	-1.6	-0.8	2.7	1.5	-1.9	-0.4	1.2	-0.3	-0.6	-1.2	-1.2
cash-flows.row.net-change-in-cash	49.2	-79.9	120.5	8	-40.9	-24	-35.2	-2	-65.4	-187.8	-273.9	126.5	-8.5	295.8	-68.3	161.3	30.4	-11.1	50.7	-95	94.9	56.3	-33.2	-1.6	74.8
cash-flows.row.cash-at-end-of-period	279.1	229.9	309.8	189.3	181.3	221.9	161.1	196.4	198.4	263.8	451.6	725.5	599	552.6	256.8	325.1	180.8	150.3	161.4	110.7	205.7	110.9	54.8	87.9	93.6
cash-flows.row.cash-at-beginning-of-period	229.9	309.8	189.3	181.3	222.2	245.9	196.4	198.4	263.8	451.6	725.5	599	607.5	256.8	325.1	163.8	150.3	161.4	110.7	205.7	110.9	54.6	87.9	89.5	18.7
cash-flows.row.operating-cash-flow	281	-235.8	29.6	-60.4	-17.2	-55.4	22.6	27.9	-50.4	-102.4	-60.6	380.4	213.2	838.3	-49.5	-212.6	160.8	48.1	154.8	155.7	151.2	107.2	60.5	51.4	41.2
cash-flows.row.capital-expenditure	-163.8	-316.9	-344	-136.7	-346	-62.3	-11	-13.7	-34.1	-58	-94.2	-210.6	-124.9	-37.8	-60.7	-84.4	-187	-135.4	-207.5	-272.6	-269	-94.6	-123	-192.1	-155.1
cash-flows.row.free-cash-flow	117.2	-552.7	-314.4	-197.1	-363.3	-117.7	11.6	14.3	-84.5	-160.4	-154.7	169.8	88.2	800.6	-110.2	-297	-26.2	-87.3	-52.6	-116.9	-117.9	12.6	-62.6	-140.7	-113.9

Tuloslaskelmarivi

Veken Technology Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 600152.SS: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	2325.2	2075.4	1745	1645	1602.7	1597.2	538.9	753.3	1253.7	2322.1	2951.6	4655	3848.4	2198	2459.2	2524.4	2652.1	2559.4	1984.1	1545.9	1346.4	1098.7	1303.3	602.2	437	336.2	219.5	216.1
income-statement-row.row.cost-of-revenue	2099.5	1818.7	1430.6	1415.2	1375	1309.7	489.2	679.1	1168.5	2142.5	2661.3	3804.9	3383.6	2003.5	2301.8	2332.9	2399.7	2324.1	1760.9	1331.8	1155.6	941.5	1141.9	521.5	368.2	261.1	167.6	167.8
income-statement-row.row.gross-profit	225.7	256.7	314.4	229.8	227.6	287.6	49.6	74.2	85.2	179.6	290.4	850.2	464.8	194.5	157.5	191.4	252.5	235.3	223.2	214.1	190.8	157.2	161.4	80.6	68.8	75.1	51.9	48.3
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	52.5	94.7	66.7	90.8	0.4	3.4	57.1	72.8	36	148.1	13.4	44.8	4.9	17.9	35.9	88.1	26.6	12.9	20.5	25	1.8	8.6	4.9	24.4	15.7	6.3	5.7	2.9
income-statement-row.row.operating-expenses	185	274.9	208.6	234.9	249.5	234.8	132	143.5	228.7	271.5	348.5	544.6	342.7	194.4	156.1	143.9	186.6	181.1	146.5	113.4	97.6	84.4	82.5	39.5	35.9	32.3	22.3	18.4
income-statement-row.row.cost-and-expenses	2284.4	2093.6	1639.2	1650.1	1624.5	1544.4	621.3	822.6	1397.2	2414	3009.7	4349.4	3726.3	2197.9	2457.8	2476.8	2586.3	2505.1	1907.4	1445.2	1253.2	1025.9	1224.4	561	404.2	293.4	189.9	186.1
income-statement-row.row.interest-income	9.7	6.6	3.8	2.1	7.1	1.9	1.5	6.4	0.7	2.7	4	12.8	24.6	11.4	13	21.9	2.7	3.5	2.5	4.6	3.1	0.6	0.6	0	0	0	0	0
income-statement-row.row.interest-expense	24.6	27.3	11.2	15.3	19.6	16.8	16.3	32.7	55.7	64.1	64.7	54.8	40.1	38.9	52.2	59.5	33.9	22.2	17.5	22.6	13	15.4	17	16.4	9.5	17.1	11.5	15.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-62.5	-78.2	-58.5	-87.9	88.3	-36.2	26.3	108.5	-111.2	119.3	-50.2	15.4	8.5	20.9	4.3	78.9	-13.8	-3.5	4.9	-0.3	-17.6	-21.3	-24.9	8.4	6.6	-13.5	-5.5	-14
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	52.5	94.7	66.7	90.8	0.4	3.4	57.1	72.8	36	148.1	13.4	44.8	4.9	17.9	35.9	88.1	26.6	12.9	20.5	25	1.8	8.6	4.9	24.4	15.7	6.3	5.7	2.9
income-statement-row.row.total-operating-expenses	-62.5	-78.2	-58.5	-87.9	88.3	-36.2	26.3	108.5	-111.2	119.3	-50.2	15.4	8.5	20.9	4.3	78.9	-13.8	-3.5	4.9	-0.3	-17.6	-21.3	-24.9	8.4	6.6	-13.5	-5.5	-14
income-statement-row.row.interest-expense	24.6	27.3	11.2	15.3	19.6	16.8	16.3	32.7	55.7	64.1	64.7	54.8	40.1	38.9	52.2	59.5	33.9	22.2	17.5	22.6	13	15.4	17	16.4	9.5	17.1	11.5	15.9
income-statement-row.row.depreciation-and-amortization	95.1	85.3	71.3	71.3	61.9	58.5	34.8	44.8	62.9	87.5	89.6	79.3	85.3	84.4	79.5	80.3	82.1	77.6	76.2	64.1	52.7	44.7	28.1	12	11.2	12.7	8.8	13.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.3	-38.4	106.2	16.7	66	13.2	-88.6	-31.5	-251.1	-114.5	-120.8	277.4	126.2	3.8	-29.8	39.4	38.1	53.4	69.8	82.8	84.9	66.4	59.5	32	29.3	30.2	20.8	16.6
income-statement-row.row.income-before-tax	-97.7	-116.6	47.7	-71.2	66.4	16.6	-56.1	39.2	-254.7	27.4	-108.3	321	130.6	20.9	5.7	126.4	58.4	58.5	85.9	104	81.2	63.2	59.2	53	42.3	32.9	25.3	17.7
income-statement-row.row.income-tax-expense	8.5	12.4	-0.5	-6.8	10	6.4	12.8	3	4.7	20.4	25.5	94.6	46.1	8.7	9.3	12.9	11.2	14.2	12.4	39	29	11.6	13.9	1.4	0.7	0.7	-9.6	-15.1
income-statement-row.row.net-income	-106.2	-129	49.1	-64.4	54.6	16.6	-64.4	44.2	-220.8	28.7	-146.7	94.4	62.3	22.8	4.5	110.5	35	32.7	50.4	47	45.1	47.6	49.8	51.3	40	30.2	24.9	17.7