Shenzhen SEG Co.,Ltd

シンボルマーク: 000058.SZ

SHZ

6.81

CNY

今日の市場価格

95.2940
PER（株価収益率
0.8016
PEGレシオ
6.71B
MRK キャップ
0.00%
DIV利回り

Shenzhen SEG Co.,Ltd (000058-SZ) 財務諸表

Q: Shenzhen SEG Co.,Ltd000058.SZ 総資産とは何ですか？

Shenzhen SEG Co.,Ltd (000058.SZ) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Shenzhen SEG Co.,Ltd (000058.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Shenzhen SEG Co.,Ltdの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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	1302.9	1175.3	1427.6	1482	1608.3	1757.5	951.5	183.1	276.9	383.1	336.6	453.1	644.4	572.8	485.1	404.2	261.3	336.3	479.7	683.8	785.1	976.7	568.1	497.6	603.1	699.3	351.5	367.6	195.9
balance-sheet.row.short-term-investments	135.9	180.9	325.1	653.7	550.4	-1505.7	-1186.1	-999.9	-968.6	-964.8	-525.7	-538.3	-558.8	0	0	0	0	0	2.8	4.2	6.4	7.5	31.5	10.5	0.6	0.4	0.4	1.4	1.7
balance-sheet.row.net-receivables	430.8	436.6	296.4	207.1	121.4	172.7	192.7	201.5	294.6	406	303.1	67.2	65.6	72.7	62.9	84.6	273.7	540.2	799.3	826.8	840.4	1053.3	1048.1	112.7	213.1	418.8	202.4	240.6	35.3
balance-sheet.row.inventory	1606.2	1701.5	1698	2156.8	2423.1	2670.3	3551.1	602.1	450.8	278.3	98	2.7	0.6	4.2	5.9	5.5	5.4	176.4	145.5	248.7	196.5	146.8	162.7	347.8	303.5	160.8	175.7	160.5	192.8
balance-sheet.row.other-current-assets	41.3	55.9	181.2	54.4	62.1	468.1	565.6	268.1	339.4	443.5	419.9	346.2	201	-10.9	-12	-15.3	-21.2	12.1	1.8	16.1	26.3	-214	1.8	1013.8	753.5	461.2	448.5	290.1	177.5
balance-sheet.row.total-current-assets	3381.1	3369.3	3603.1	3900.4	4215	5068.6	5260.9	1254.8	1361.7	1510.8	1157.6	869.2	911.7	638.9	542	479.1	519.2	1065.1	1426.3	1775.5	1848.3	1962.8	1780.7	1971.9	1873.2	1740	1178.2	1058.8	601.4
balance-sheet.row.property-plant-equipment-net	567.5	520	576.9	248.8	190.8	210.6	134.2	39.2	37.7	41.4	41.9	43.4	46	66	215.7	59.5	71.1	1363.8	1432.9	1466.6	1490.9	1255.4	1236	1649.8	1526.8	721.3	701.4	743	758.3
balance-sheet.row.goodwill	68.9	70.8	71	54.6	11.3	0	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21	23.3	25.1	25	22.8	32.5	31.8	1.3	1.1	0.7	0.9	0.5	0.6	0.6	4.8	0.7	0.7	61	56.9	59	63.4	27.9	16.2	24.1	25.4	31.8	39.3	46.4	53.4
balance-sheet.row.goodwill-and-intangible-assets	89.8	94.2	96.1	79.6	34.2	32.5	42.2	11.6	11.5	11	11.2	10.8	10.9	11	15.1	0.7	0.7	61	56.9	59	63.4	27.9	16.2	24.1	25.4	31.8	39.3	46.4	53.4
balance-sheet.row.long-term-investments	1229.5	-9.5	-109.5	-429.9	-296.7	1712.4	1432.2	1218	1188.3	1081.3	672.2	672	691.8	0	0	0	0	0	517.6	525.7	463.6	425.2	345.8	395.3	441.2	463.6	0	0	0
balance-sheet.row.tax-assets	79.9	74.2	50.4	45.2	51.9	56.9	29.9	10.9	10.4	10.5	8.2	9.8	9.8	10.1	7.6	9	9.9	0	0	0	0	0	80.6	67	-374.9	18.6	0	0	0
balance-sheet.row.other-non-current-assets	32.4	1270.6	1415.4	1986.9	1995.5	47	93.3	13.8	5.1	4.7	243.9	135.6	3.5	740.3	579.1	1031	1042.7	663.8	25	33.8	45.1	51.2	0	0.5	430.9	2.7	482.8	317.5	112.7
balance-sheet.row.total-non-current-assets	1999.1	1949.5	2029.3	1930.6	1975.6	2059.4	1731.7	1293.5	1252.9	1148.9	977.3	871.5	761.9	827.4	817.5	1100.2	1124.4	2088.7	2032.4	2085.2	2062.9	1759.7	1678.6	2136.7	2049.4	1237.9	1223.5	1106.9	924.4
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	5380.1	5318.7	5632.4	5831	6190.6	7128	6992.6	2548.3	2614.7	2659.7	2134.9	1740.7	1673.6	1466.3	1359.5	1579.3	1643.6	3153.8	3458.7	3860.6	3911.2	3722.5	3459.3	4108.6	3922.6	2977.9	2401.7	2165.7	1525.8
balance-sheet.row.account-payables	451.9	477.9	380.3	361.4	288.6	293.1	470.1	20.3	89.9	200.1	181.8	4	13	14.1	8.2	31.3	23.9	770.7	703.5	601.1	769.2	643	496.4	397.8	513.7	287.1	350.1	136.2	99
balance-sheet.row.short-term-debt	338.3	324.5	201.2	838.7	392.7	792.6	793.2	355	367.8	189.2	70	0	0	0	0	1.8	96.8	453.5	756.9	655.4	732.7	943.7	862.6	775.1	795	484.7	407.9	484.6	318
balance-sheet.row.tax-payables	85.5	137.6	158.6	124.3	129.2	121	243.5	46.9	34.6	39.4	37.2	15.2	36.9	14	24.4	10.6	19.6	3.8	22.9	39	29.5	-33.7	-7.5	-3.6	24.1	39.2	13.4	25.1	10.2
balance-sheet.row.long-term-debt-total	519.4	701.4	778.8	698.5	1471.7	1536	754.8	0	0	0	0	0	0	0	0	0	0	81.6	70.9	439.4	226	169.8	312.3	458.7	332	12	86.4	161.8	393.7
Deferred Revenue Non Current	0.6	0.7	1	2.8	5.2	6.7	12.3	11.2	9.6	9.7	0	0	0	0	0	0	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	1180.1	1082.5	159.9	0	219.8	1758.6	707	116.5	190.4	433.1	208.7	342.3	317.8	257	221.6	115.5	102.6	112.5	80.4	63.7	51.8	134.8	154.6	58	76.1	64.4	51.3	63.4	32.1
balance-sheet.row.total-non-current-liabilities	729	772	850.6	809.2	1601.9	1712.9	859.5	26.1	32.7	26.8	19	22	20.4	21.6	23.2	3.3	4	81.6	71.3	440	227.4	173.1	312.3	459	335.3	15.1	90.9	164.3	396.6
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	161.3	178.1	232.5	118.7	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	2874.8	2866.5	3059.2	3349.6	3680	4678.2	4411.7	789.8	934.3	1164.3	699.1	368.3	351.2	292.7	253	252.5	339.8	1633.9	1800.4	1960.2	2018.1	2017.6	1944.1	1879.6	1970.5	981.2	991.3	1038	996
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	1231.2	1231.2	1235.7	1235.7	1235.7	1235.7	1235.7	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	784.8	726.1	726.1	726.1	726.1	726.1	726.1	613.4	613.4	402.5	309.6	96.4
balance-sheet.row.retained-earnings	419.6	352	356.8	324.5	344	322.5	376.7	145.5	73.5	6.3	-42.1	-96.4	-142	-211	-268.4	59.4	23.2	-14.8	52.4	181.5	200.7	89.6	-427.4	92.4	205.9	315.1	197.3	109.1	83.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	320.9	310.2	317.7	316	313.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	34.8	34.8	74.7	29.7	6.4	309.7	304.9	617.9	616.8	507.9	507.5	507.3	509.9	510.2	499.3	453.6	464.8	450.8	499.7	497.1	484.8	441.3	821.6	863.1	593.9	422.8	431.2	385.9	134.5
balance-sheet.row.total-stockholders-equity	2006.5	1928.2	1984.8	1905.7	1899.4	1867.9	1917.2	1548.2	1475.1	1299	1250.2	1195.7	1152.7	1084	1015.7	1297.8	1272.8	1220.7	1278.2	1404.7	1411.7	1257.1	1120.3	1681.6	1413.2	1351.3	1031	804.6	314.7
balance-sheet.row.total-liabilities-and-stockholders-equity	5380.1	5318.7	5632.4	5831	6190.6	7128	6992.6	2548.3	2614.7	2659.7	2134.9	1740.7	1673.6	1466.3	1359.5	1579.3	1643.6	3153.8	3458.7	3860.6	3911.2	3722.5	3459.3	4108.6	3922.6	2977.9	2401.7	2165.7	1525.8
balance-sheet.row.minority-interest	498.2	524	588.4	575.7	611.2	582	663.7	210.3	205.2	196.4	185.6	176.7	169.7	89.6	90.8	29	31	299.2	380.1	495.7	481.5	447.8	394.9	547.3	538.8	645.3	379.5	323.1	215.1
balance-sheet.row.total-equity	2504.7	2452.2	2573.2	2481.4	2510.6	2449.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1365.4	171.4	215.5	223.8	253.7	206.8	246.1	218.1	219.7	116.5	146.5	133.8	133	142.1	123.6	562.2	557.3	642.9	520.4	530	470	432.7	377.3	405.8	441.8	463.9	0.4	1.4	1.7
balance-sheet.row.total-debt	1018.9	1025.9	980	1537.2	1864.4	2328.6	1548	355	367.8	189.2	70	0	0	0	0	1.8	96.8	535.1	827.8	1094.9	958.7	1113.5	1174.9	1233.8	1127	496.7	494.3	646.4	711.7
balance-sheet.row.net-debt	-148	31.5	-122.6	708.9	806.5	571.1	596.5	171.9	90.9	-193.8	-266.6	-453.1	-644.4	-572.8	-485.1	-402.5	-164.6	198.8	350.9	415.3	180	144.3	638.3	746.7	524.5	-202.3	143.1	280.2	517.5

キャッシュフロー計算書

Shenzhen SEG Co.,Ltd の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	90.5	40.1	98.8	30.2	103.2	23.5	308	142.2	108	78.7	72.8	55.3	68.8	63.5	-312.1	48.6	62.9	-153.1	-244	136.5	221	152.3	-356.6	12.2	200.3	188.4
cash-flows.row.depreciation-and-amortization	174.4	172.1	184.7	80.7	84.7	44.1	55.4	23.8	24	24.3	23.8	23.7	29.7	47.1	29.2	26.3	14.8	137.6	126.8	128.7	95.9	98.7	163.1	152.6	93.8	86.9
cash-flows.row.deferred-income-tax	-5.8	-24.4	-4.8	-10.2	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-290.2	24.4	4.8	10.2	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	58.6	-49.5	398.2	-15.5	76.8	-71.8	132.9	-206.3	-154.8	-558.7	-217.6	-121.7	37.8	6.1	3.8	8.7	-338.5	284.1	198.1	-214.8	-51.9	325.4	182.4	-246.9	-253.7	3.7
cash-flows.row.account-receivables	48.2	-144.3	-53.6	-6.2	32	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	-7.3	-35.7	16.7	212.9	180.6	325.9	-172.6	-151.3	-172.5	-180.3	-95.3	-2.1	3.6	1.7	-0.4	2.2	215.9	-14.1	98.7	-52.2	-50.2	3.4	168.2	-48.5	-151.9	15
cash-flows.row.account-payables	17.8	154.8	440	-212	-130.2	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	-24.4	-4.8	-10.2	-5.6	-397.7	305.5	-55	17.7	-378.4	-122.3	-119.7	34.2	4.5	4.2	6.4	-554.4	298.2	99.5	-162.6	-1.7	322	14.1	-198.4	-101.9	-11.3
cash-flows.row.other-non-cash-items	339.6	59.8	72.3	148.2	165.8	171.8	11	-79.7	10.4	27.8	-1.6	-3.2	-66.8	-7.2	354.1	-5.7	181.2	-22.9	109.5	24.3	59.2	75.4	299.6	31.9	13	-52.9
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-122.7	-64.9	-38.6	-8.1	-51.9	-181.6	-156.6	-10.5	-17.6	-26.3	-17.7	-10.2	-32.4	-22.3	-35.2	-7.1	-20.8	-48.2	-110.9	-173.3	-272.2	-80.5	-78.1	-210.9	-701.6	-280.4
cash-flows.row.acquisitions-net	1.7	0	3.6	1.8	37.3	126	1.3	4.4	17.8	0	0	10.2	148.5	0	-33.7	-4.9	-2.4	0	0	3.8	7.4	25.7	13.6	0.8	1.7	8
cash-flows.row.purchases-of-investments	-143.7	-429.3	-409.9	-1862.4	-2011.5	-1848.2	-2334.6	-719.4	-2154.6	-3888.6	-2295.8	-2836.1	-276	0	36.4	10.7	1.1	0	-2.5	-10.4	-8.4	-1.9	-100.6	-129.5	-12.7	-47.7
cash-flows.row.sales-maturities-of-investments	236.7	625.6	678.8	2059.9	1313.1	1922.4	2302.9	799	2264.4	3988.1	2255.5	2707.1	80	4.4	96.9	192.3	248.3	4.9	22	1.1	9.7	32.9	115.9	87	15.2	0.5
cash-flows.row.other-investing-activites	0	-2	0	83	-15	-8.1	0	2.2	-17.6	9.5	-2	-10.2	0.7	0.7	-35.2	-7.1	-2.2	0.2	-2.1	1	0	0.1	6.5	4.1	-7.1	19.6
cash-flows.row.net-cash-used-for-investing-activites	-27.9	129.4	234	274.1	-728	10.7	-187	75.6	92.4	82.8	-59.9	-139.2	-79.1	-17.2	29.2	183.9	224	-43.2	-93.5	-177.9	-263.5	-23.7	-42.9	-248.5	-704.5	-300
cash-flows.row.debt-repayment	-13.7	-120	-995.4	-487.2	-982.7	-1292.8	-1233.5	-458.2	-513.5	-236.2	-65	0	0	0	0	-155	-721.4	-843.9	-902.5	-1194	-1420.4	-1118.9	-896.8	-924.5	-592.7	-163.8
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	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	-12.3	-62	-83.3	-135.7	-160.7	-158.8	-145.5	-39.7	-32.3	-10.4	0	0	-4	-4.6	-19.3	-27.7	-33.2	-41.6	-50.3	-120.4	-71.4	-62.9	-87.5	-109	-59.3	-51.5
cash-flows.row.other-financing-activites	-93.9	-274.6	364.9	128.2	521.7	2039.2	878.6	446.2	359.3	638.2	129.9	-6.2	85.2	0	0	59.9	631.8	536.8	635.9	1330.6	1246.3	965.3	835.7	1207.4	1160.2	632.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-166	-456.6	-713.8	-494.6	-621.7	587.6	-500.4	-51.6	-186.5	391.6	64.9	-6.2	81.2	-4.6	-19.3	-122.8	-122.8	-348.8	-316.9	16.3	-245.5	-216.5	-148.6	174	508.2	417
cash-flows.row.effect-of-forex-changes-on-cash	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.2	-7.1	-2.9	-0.1	2	0	-0.9	-1.5	0	4.8
cash-flows.row.net-change-in-cash	172.5	-104.7	274.2	23.1	-919.2	765.9	-180	-96	-106.5	46.5	-117.5	-191.3	71.6	87.7	85	138.9	21.5	-153.4	-223	-87.1	-182.8	411.6	96	-126.2	-142.8	347.8
cash-flows.row.cash-at-end-of-period	1167	987.1	1091.8	817.6	794.6	1713.8	947.9	179.5	275.5	382.1	335.6	453.1	644.4	572.8	485.1	400.2	261.3	239.8	393.1	616.1	703.2	886	474.3	263	745.2	699
cash-flows.row.cash-at-beginning-of-period	994.4	1091.8	817.6	794.6	1713.8	947.9	1127.9	275.5	382.1	335.6	453.1	644.4	572.8	485.1	400.2	261.3	239.8	393.1	616.1	703.2	886	474.3	378.3	389.3	888	351.2
cash-flows.row.operating-cash-flow	367.1	222.5	754	243.5	430.5	167.7	507.4	-120	-12.5	-427.9	-122.5	-46	69.5	109.5	75.1	77.8	-79.5	245.7	190.4	74.7	324.2	651.8	288.4	-50.3	53.4	226
cash-flows.row.capital-expenditure	-122.7	-64.9	-38.6	-8.1	-51.9	-181.6	-156.6	-10.5	-17.6	-26.3	-17.7	-10.2	-32.4	-22.3	-35.2	-7.1	-20.8	-48.2	-110.9	-173.3	-272.2	-80.5	-78.1	-210.9	-701.6	-280.4
cash-flows.row.free-cash-flow	244.5	157.6	715.4	235.5	378.6	-13.9	350.8	-130.6	-30	-454.2	-140.2	-56.2	37.1	87.2	39.9	70.7	-100.3	197.5	79.5	-98.6	52	571.4	210.3	-261.2	-648.2	-54.4

損益計算書の行

Shenzhen SEG Co.,Ltd の売上は前期比 NaN% の変化。000058.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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	1776.4	1828.8	1994.7	1403.7	1493.2	1612.3	2030.4	763.9	852.3	755.8	640.4	477	436.8	392.4	289.7	318	711.1	1905.7	1815.8	2587.9	2321.7	2206.5	1922.2	2306.5	1882.5	1732.2	1697.9	1656.7	1753.6	1604.5	1233.7
income-statement-row.row.cost-of-revenue	1507.3	1543.1	1561.3	984.8	985.4	1063	1399.1	581.5	623.7	564.3	488.1	355.8	340.2	276.6	183.9	189.8	656.4	1821.7	1745.5	2236.2	1953.5	1809.9	1702.5	1996.1	1495.7	1387.9	1375	1264	1344.2	1282.8	988.7
income-statement-row.row.gross-profit	269.1	285.7	433.3	418.9	507.8	549.3	631.4	182.4	228.6	191.5	152.3	121.2	96.7	115.8	105.8	128.3	54.7	83.9	70.3	351.7	368.2	396.6	219.7	310.4	386.7	344.3	322.9	392.7	409.4	321.8	245
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	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	-59.4	99.6	114.1	170	146.5	-134.4	6.6	6.9	-12	2.1	2.4	-0.5	3.8	-0.2	3.9	4.9	3.3	25.4	19.4	21.6	115.5	23.8	-52.6	12	54.1	39	31.8	78.3	41.3	16.3	-1.8
income-statement-row.row.operating-expenses	234.2	161.8	169.5	221.9	197	195.5	238	99.4	82.2	77.5	74	73.2	88.3	57.3	57.7	76.8	274.4	234.2	273.8	260.8	222	226.3	474.9	290.6	213.1	207.2	181.4	183.5	185.6	126.4	148.1
income-statement-row.row.cost-and-expenses	1741.6	1704.9	1730.8	1206.7	1182.5	1258.5	1637.1	680.9	705.9	641.8	562.2	429.1	428.5	333.9	241.6	266.5	930.8	2056	2019.3	2497.1	2175.5	2036.2	2177.4	2286.7	1708.9	1595.1	1556.4	1447.5	1529.7	1409.2	1136.8
income-statement-row.row.interest-income	16.8	12.2	9.3	11.7	12.2	10	8.4	3.6	5.1	6.8	11.3	14	13.1	7.9	12.8	4.7	3.7	6.2	10	22.5	9	12.8	24.9	14.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	50	61.6	93.2	102.9	128	93	28.8	8.1	9	17.7	0.1	0	0	0	0	4.6	39.6	41.4	47.2	41.1	56.4	65.2	83.2	68.8	8.5	-17.6	41.2	52.4	67.7	74.8	56
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	54.5	-99.6	-90.3	-163.7	-230.4	-259.2	36	125.5	0.6	7.4	29.6	27.2	92.2	20.4	-330.3	14.9	301.2	-24	-57.8	36.3	74.4	6.3	-144.8	-13.3	11.7	58.5	142.2	40.5	-34.8	-53.4	-46.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-59.4	99.6	114.1	170	146.5	-134.4	6.6	6.9	-12	2.1	2.4	-0.5	3.8	-0.2	3.9	4.9	3.3	25.4	19.4	21.6	115.5	23.8	-52.6	12	54.1	39	31.8	78.3	41.3	16.3	-1.8
income-statement-row.row.total-operating-expenses	54.5	-99.6	-90.3	-163.7	-230.4	-259.2	36	125.5	0.6	7.4	29.6	27.2	92.2	20.4	-330.3	14.9	301.2	-24	-57.8	36.3	74.4	6.3	-144.8	-13.3	11.7	58.5	142.2	40.5	-34.8	-53.4	-46.8
income-statement-row.row.interest-expense	50	61.6	93.2	102.9	128	93	28.8	8.1	9	17.7	0.1	0	0	0	0	4.6	39.6	41.4	47.2	41.1	56.4	65.2	83.2	68.8	8.5	-17.6	41.2	52.4	67.7	74.8	56
income-statement-row.row.depreciation-and-amortization	174.4	172.1	184.7	80.7	84.7	44.1	55.4	23.8	24	24.3	23.8	23.7	29.7	47.1	29.2	26.3	14.8	137.6	126.8	128.7	95.9	98.7	163.1	152.6	93.8	86.9	-126.9	-7	56.5	59.8	44
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	34.9	166	292.4	234.9	429.4	228.8	421.7	181	155.4	109.7	103	74	96.8	79	-286.2	61.5	78.2	-146.9	-235.4	150.5	121.2	156.8	-338.8	6	198.6	185.3	268.5	216.2	167.3	135.6	52.9
income-statement-row.row.income-before-tax	89.4	66.3	202.1	71.2	199	94.3	428.3	187.5	143.1	111.8	105.3	73.5	100.5	78.9	-282.3	66.3	81.4	-147.9	-238.6	149.6	228.6	178.7	-395.7	12.2	219	209.9	292	272.1	198.8	146.9	50.6
income-statement-row.row.income-tax-expense	66.7	26.3	103.3	41	95.8	70.8	120.2	45.3	35.1	33.1	32.5	18.2	31.7	15.3	30.3	10.9	15.5	4.7	4.7	12.7	10	23.8	1.8	2.1	18.7	21.6	12.1	20.2	2.7	2.1	2.7
income-statement-row.row.net-income	90.5	40.1	98.8	25.9	78.4	27.9	219.6	107.6	74.2	48.4	54.3	45.6	69	59.2	-312.1	48.6	62.9	-67.2	-129.1	102	181.8	100.8	-338.8	13.2	146.5	140.9	226.3	142.7	88.2	73.1	34.6