Yang Guang Co.,Ltd.

シンボルマーク: 000608.SZ

SHZ

1.93

CNY

今日の市場価格

-6.0480
PER（株価収益率
-0.0314
PEGレシオ
1.45B
MRK キャップ
0.00%
DIV利回り

Yang Guang Co.,Ltd. (000608-SZ) 財務諸表

Q: Yang Guang Co.,Ltd.000608.SZ 総資産とは何ですか？

Yang Guang Co.,Ltd. (000608.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。Yang Guang Co.,Ltd. (000608.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

Yang Guang 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	1994
balance-sheet.row.cash-and-short-term-investments	80.9	53.2	119.2	230.5	72.9	197.5	1090.8	479	540.9	515.2	913.3	387.7	796.2	851.1	1830.8	591	916.2	930.4	509.6	190.2	421.4	173.3	215.6	196.5	252.9	40.9	14.1	41.9	0.2	1.4	4.1
balance-sheet.row.short-term-investments	-3485.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	142.7	18.2	9.7	10.2	10.6	11.1	0.3	3.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	30.4	28.5	48	129.6	242.8	356.5	180.8	190.2	310.7	651.5	677.7	536	2771.2	487.7	1021.5	260.9	1347.6	202.6	58.9	100.8	57.1	68.9	104.3	1.2	44.5	0	6.4	18.1	2.8	2	3.9
balance-sheet.row.inventory	5.6	5.7	5.7	73.4	641.9	678.8	710.7	2859.9	3046.5	3218.6	3548.1	3309.6	1487.1	2789.4	3349.9	3129.4	2160.4	1660.4	1568.3	2054.8	1452.7	985.9	728.6	894.3	391.7	82.1	13	20.7	16.7	12.5	4.7
balance-sheet.row.other-current-assets	1.5	0.4	0.6	0.7	5	15.5	10.7	85	-76.7	-128.9	-222.9	6	-1268.1	-84.8	-99.1	363.4	-160.4	-57.7	-10.2	-15.2	-13.7	-7.8	-15.1	49.6	126	89.7	71.7	1.7	11.1	10.2	9.4
balance-sheet.row.total-current-assets	118.4	87.8	173.6	434.2	962.6	1248.4	1993	3614	3821.5	4256.4	4916.2	4239.4	3786.4	4043.4	6103.1	4344.7	4263.8	2735.7	2126.6	2330.5	1917.6	1220.3	1033.4	1141.6	815.1	212.7	105.2	82.4	30.8	26.1	22.1
balance-sheet.row.property-plant-equipment-net	98	106	122.7	12.6	9.5	10.7	11.6	26.9	30.3	34.9	36.7	24.1	24.4	25.7	56.4	337.7	271.4	135.5	6	5.9	6.4	6.5	7.9	5.1	2.6	9.6	52	53.2	54.8	54.7	42.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	10.2	10.2	10.2	10.2	10.2	19.5	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	33.9	15.6	16.2	16.7	17.7	21.7	15	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.goodwill-and-intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	44.1	25.8	26.3	26.9	27.9	41.3	34.6	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.long-term-investments	4105.7	898	990	979.1	946.7	0	0	0	0	0	0	0	0	0	0	55.9	-107.7	191.7	0	0	0	35.4	1.1	34.8	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	10.2	10.1	-990	-979.1	0.8	0.1	19	21.3	26.1	19.5	116.6	82	79.3	9.2	8.9	38.6	8.2	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.1	3740.5	5324.1	5466.8	3852.3	5313.2	5180.2	6089.3	6323.6	6875.6	3447.7	2458.5	2340.2	2356.9	1564.5	868.9	994.6	888.9	432.6	45.4	6.3	11.4	1	0.8	21.6	30.7	31.2	5.6	5.6	7.3	6.8
balance-sheet.row.total-non-current-assets	4216.6	4755.8	5448.1	5489.6	4819.6	5334.9	5222.3	6186.9	6430.8	6982.2	3645.1	2590.4	2470.3	2418.7	1657.7	1342.2	1201	1216.1	438.6	51.3	12.7	53.3	10	49	28.2	52.8	91.6	67.3	66.8	68.5	55.1
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	0	0
balance-sheet.row.total-assets	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.account-payables	62.4	60.2	46.4	52.3	74.3	77.3	93.3	429.4	520.3	606.9	410.4	534.7	620.5	633.4	664	771.2	652.8	576.5	310.4	528.2	0	0	0.1	0.1	0.7	0	5.1	11	4.1	5	3.8
balance-sheet.row.short-term-debt	100.1	98.5	325.6	350	402.2	911.6	278.5	373.7	1275.1	1498.2	322.8	239	360.4	326.9	499.5	678.2	799.1	232.8	132.6	0	70	0	80	43	10	0	9.5	11.5	18.3	11.1	5.5
balance-sheet.row.tax-payables	54.1	127.2	169.3	258.3	128.2	89.1	308.6	152.8	164.8	343.6	454.7	410.4	436.2	486.2	577.5	303.6	172	136.2	121.8	109.1	25.1	28.6	35.3	56.1	34.1	8.7	6.8	-0.4	0.3	0	-0.4
balance-sheet.row.long-term-debt-total	381.1	469.4	547.7	571.3	935.1	1040.5	2170.4	3787.9	2803.9	2959.8	2435.3	827.5	658.5	995.9	749.8	886.1	464.7	1013.8	528.6	400	350	70	70	0	40	0	0	0	0	0	1.5
Deferred Revenue Non Current	0	34.4	49.4	69.4	90	0	-2113.3	410	423.7	415.3	-2435.3	-827.5	0	0	0	-886.1	-464.7	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	33.5	557.3	39.7	55.7	92.1	314.3	82.6	194.1	97.6	185.4	699.7	183.9	241.3	168.8	2402.7	397.1	961.3	514.6	309.1	674.5	306.9	632.4	167	365.8	306.2	49.5	0.3	0.2	1.2	3.1	1.1
balance-sheet.row.total-non-current-liabilities	760.2	908.3	1081.1	1058.5	1377.3	1548.1	2621.4	4717.7	3705.3	3819.5	2518.2	890	658.5	995.9	749.8	887.4	495.8	1013.8	528.6	400	350	70	70	0	40	0	3.2	0	5.3	5.3	1.8
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	0	0
balance-sheet.row.capital-lease-obligations	36.3	45.6	49.7	57.4	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	0	0
balance-sheet.row.total-liab	1417.1	1658.7	1959.6	2299.8	2267.9	2851.2	3536.2	6108.7	6121.3	6881.9	5102.3	3466.6	3199.6	3592.4	5442.3	3605.8	3468.8	2890.1	1626.1	1602.7	1314.7	702.4	484.5	648.6	420	49.5	27.6	24.5	39.9	44.1	28.9
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	0	0
balance-sheet.row.common-stock	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	535.7	535.7	535.7	292	292	292	208.6	208.6	208.6	208.6	122.7	109	60.5	60.5	45	45	45
balance-sheet.row.retained-earnings	879.6	1113.6	1497.8	1434.6	1338.8	1424.1	1435.1	1296.8	1769.2	1752.4	1579.7	1419.2	1165.1	1004.9	815.9	604.6	492.3	312.3	247.3	168.6	171.2	146.6	125.3	122.1	70.3	32.3	50.6	13.5	6.3	0.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	301	328.4	413.6	456.7	302.8	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	0
balance-sheet.row.other-total-stockholders-equity	498.2	498.2	498.9	498.9	498.1	800.2	800.4	799.8	795.5	791.9	606.4	631.2	619.8	606.8	606.8	626.8	710.8	258.3	236.3	200.1	176	163.7	151.7	131.9	196.3	66.8	57.6	51.1	6.3	5.3	3.3
balance-sheet.row.total-stockholders-equity	2428.8	2690.2	3160.2	3140.1	2889.6	2974.2	2985.4	2846.5	3314.6	3294.2	2936	2800.3	2534.7	2361.7	1958.4	1767	1738.7	862.7	775.6	660.7	555.7	518.9	485.6	462.6	389.2	208.1	168.8	125.2	57.7	50.5	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.minority-interest	489.1	494.7	501.9	483.9	624.7	757.8	693.7	845.7	816.3	1062.4	523	562.9	522.3	508.1	360.1	314.1	257.3	198.9	163.5	118.5	59.9	52.3	73.4	79.4	34	7.8	0.4	0	0	0	0
balance-sheet.row.total-equity	2917.9	3184.8	3662.1	3624	3514.3	3732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	620.5	898	990	979.1	946.7	964.9	969.3	1021.3	1137.4	1045.2	883.4	471.7	340.2	300.7	321.6	61.7	35	209.8	9.7	10.2	10.6	46.5	1.4	38.3	21.6	30.7	0	0	0	0	0
balance-sheet.row.total-debt	481.2	567.9	873.3	921.3	1337.3	1952	2448.9	4161.6	4079	4458	2758.1	1066.5	1018.9	1322.8	1249.3	1564.3	1263.8	1246.6	661.2	400	420	70	150	43	50	0	9.5	11.5	18.3	11.1	7
balance-sheet.row.net-debt	400.3	514.7	754.1	690.9	1264.4	1754.5	1358.1	3682.6	3538.1	3942.8	1844.8	678.8	222.7	471.7	-581.5	979.1	490.3	334.4	161.3	220	9.2	-92.2	-65.3	-150	-202.9	-40.9	-4.6	-30.3	18.1	9.6	2.9

キャッシュフロー計算書

Yang Guang 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	-231.6	-382.4	82.8	115.4	-65.5	84.7	190.2	-438.9	68.3	-522.1	187.9	270.1	187.3	447.7	301	79.2	199.2	118.2	163.5	130.4	39.9	36.4	65.3	83.8	50	33.6
cash-flows.row.depreciation-and-amortization	14.9	16.1	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5
cash-flows.row.deferred-income-tax	-22.6	-104.1	29.1	-6.1	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.6	104.1	-29.1	6.1	-20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-47.1	-60	8	178.4	150.4	-116.9	243.2	233.7	-110.5	-190.3	-604.4	-681	-232.4	-1313.4	1175.4	-512.6	-714	163.2	284.8	-395.2	-183.5	7.5	-141.6	-236.9	-38.1	-62.1
cash-flows.row.account-receivables	98.5	-147.6	204.5	-22.9	-7.9	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	0.1	0	67.7	130.5	23.3	31.6	223.3	192.3	167.2	-50	-852.4	-739.2	-436.9	1084.6	-162.3	-964	-551.1	-218.7	486.4	-648.9	-455.9	-283.7	81.9	-502.6	-333.4	38
cash-flows.row.account-payables	-123	191.8	-293.3	76.9	114.2	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	-22.6	-104.1	29.1	-6.1	20.8	-148.5	19.9	41.4	-277.7	-140.3	248	58.2	204.5	-2398.1	1337.7	451.4	-162.9	381.8	-201.6	253.6	272.4	291.2	-223.5	265.7	295.3	-100
cash-flows.row.other-non-cash-items	334.7	585.8	107.3	77.4	77.9	20.8	-288.8	375.8	20.1	540.1	-37.3	-193.5	-40.6	149.1	-169.1	225.3	43.9	69.3	-353.6	25.7	-1.1	4	1.6	123.8	1	9.9
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	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.acquisitions-net	76.9	15.4	0.1	0.7	163.8	0	2330.2	0	225.3	-1209	-411.8	266.6	-3.8	51.4	560	-14	61.3	0	0	0	9.6	1.6	3.6	4.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	-2.4	0	0	0	0	-212.6	-119.2	-381.8	-167.7	-67.8	-2	-432	-30.4	-40.9	-313.5	0	0	-52	-21.9	-0.4	-55.8	-4.8	-62.8
cash-flows.row.sales-maturities-of-investments	26	0	0	9	3.6	0	86.4	0.6	498.3	0.4	2.5	3.5	4.8	37.6	16.3	63.6	1.7	0	0	1.3	109.4	0.8	9.4	37.7	0	68.9
cash-flows.row.other-investing-activites	-1	-1	0	-0.5	136.6	-177.6	-81.3	-0.9	-129.6	-475.3	400.4	532.4	0	0.3	0.3	0.1	19.6	-6.4	0	1.2	-9.1	-1	-3.6	-4.5	0	0.3
cash-flows.row.net-cash-used-for-investing-activites	100.2	13	-3.8	6.2	304	-178.2	2311.2	-9.6	206.9	-1883.3	-466.8	521.1	-182.1	-260.4	-65.6	-168.1	-315.9	-487.3	-3.4	0.7	48.8	-21.5	5.5	-22.6	-5.9	4.9
cash-flows.row.debt-repayment	-76.6	-314.8	-490.2	-422	-470	-511.9	-1143.4	-2317.8	-1646.3	-788.5	-450.1	-360.4	-401.9	-521.9	-745	-1047.5	-232.8	-254.6	-304.4	-70	0	-80	-43	-50	-3.6	-40
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	-31.8	-46.3	-65.3	-93.4	-111.3	-173	-346.2	-316.2	-294.4	-330.8	-187.9	-93.3	-98.9	-90.6	-83.8	-124.6	-97.8	-52.3	-30.1	-22.5	-11.6	-0.5	-19.3	-2.3	-0.3	-0.3
cash-flows.row.other-financing-activites	-53.4	122.7	212.3	296.8	-11.8	-13.8	-351	2399.1	1776.3	2769	2093.8	114.2	722	605.4	818.7	1348	975.5	840	561.2	98.8	354.8	0	150	43	208	67.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-161.8	-238.4	-343.2	-218.6	-593.1	-698.7	-1840.5	-234.9	-164.5	1649.6	1455.8	-339.5	221.2	-7.1	-10.2	175.9	644.8	533.1	226.7	6.3	343.2	-80.5	87.7	-9.3	204.1	27.4
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.3	-0.1	-0.2	-0.7	0.2	-0.3	0	0	0	-0.1	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.3	-65.5	-132.8	159.6	-125.2	-886.1	618.9	-68.6	26.8	-398.2	541.1	-417.1	-41.6	-980.1	1235.5	-195.4	-139.8	397.4	319.8	-230.8	248.7	-53.1	20.5	-60	212	16.3
cash-flows.row.cash-at-end-of-period	38.1	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	193	252.9	40.9
cash-flows.row.cash-at-beginning-of-period	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	194.8	252.9	40.9	24.7
cash-flows.row.operating-cash-flow	70.9	159.5	214.3	372.2	164.5	-9.4	148.5	175.9	-15.6	-164.5	-447.8	-598.3	-80.4	-712.6	1311.3	-203.2	-468.8	351.6	96.5	-237.8	-143.2	48.9	-72.6	-28.1	13.9	-16.1
cash-flows.row.capital-expenditure	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.free-cash-flow	69.2	158.1	210.3	371.7	164.5	-10	124.4	166.6	-190.1	-244.8	-524	-712	-195.8	-1060.2	1101	-390.6	-826.2	184.2	93.1	-239.5	-152.4	48	-76.2	-32.6	12.8	-17.7

損益計算書の行

Yang Guang Co.,Ltd. の売上は前期比 NaN% の変化。000608.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	321.3	381.2	567.6	570.2	242.8	288.8	534.4	639.6	647.6	1358.6	689.9	546	806.5	3042.3	988.1	1514	1296.3	987.4	1135	956.2	455.3	548.8	444.1	681.7	186.7	172.3	71.6	72.1	79.9	108.5	109.6
income-statement-row.row.cost-of-revenue	132.5	117.8	137.7	155.8	34	59.7	256.8	339.5	244.3	734.3	90.7	141.7	393.1	1669	406.5	822.3	809.2	629.1	731.5	666.1	339.9	421.9	323.8	475.7	112.1	114.2	48.5	49.2	55.1	67.8	53.9
income-statement-row.row.gross-profit	188.7	263.4	429.8	414.4	208.8	229.1	277.7	300	403.3	624.3	599.2	404.3	413.3	1373.3	581.7	691.7	487.2	358.3	403.6	290.1	115.4	126.9	120.4	206.1	74.7	58.1	23.1	22.8	24.8	40.7	55.7
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	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	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.operating-expenses	102.1	130.3	192.6	226.3	169.9	75.1	290.4	257.8	181.2	523.1	407.2	335.4	338.3	622.9	336.8	357.5	240	157.3	144.5	100.4	56.9	70.5	52.8	65.6	16.6	14.7	14.8	16.9	16.7	26.6	35.9
income-statement-row.row.cost-and-expenses	234.7	248.1	330.3	382.1	203.9	134.8	547.2	597.4	425.6	1257.4	497.9	477.1	731.4	2292	743.2	1179.7	1049.2	786.4	876	766.5	396.8	492.4	376.5	541.2	128.6	128.9	63.3	66.1	71.9	94.4	89.8
income-statement-row.row.interest-income	0.6	0.4	1	1	1.3	5.7	5.3	2	1.5	3.2	3.5	5.6	3.6	7.9	8.7	5.8	10.9	5.1	3.5	3	2.7	1.5	0.7	2.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.total-operating-expenses	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.depreciation-and-amortization	14.9	-418.7	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5	-36.2	0.3	-0.2	-1	-3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-246.5	133.1	221.1	249.4	103.3	314.8	291.2	-210.5	214.1	-479.7	233.5	278.8	194	668.4	441.2	134.8	298.3	184.8	248	193.8	63.4	57.7	67.2	142.7	61.4	52.8	44.5	5.7	8.3	15	23.3
income-statement-row.row.income-before-tax	-249.8	-458.7	134.4	146.2	-35.9	152.8	303.4	-374	217.7	-450.8	248.6	323.7	203.7	650.7	441	134.3	297.9	184.4	248.3	194	63.3	58	96	151.9	72.9	52.8	44.5	10.1	8.3	16.3	22.6
income-statement-row.row.income-tax-expense	-18.2	-76.3	51.6	30.8	29.5	68.1	113.2	64.9	149.4	71.2	60.6	53.6	16.3	202.9	139.9	55.1	98.7	66.2	84.8	63.7	23.4	21.6	30.7	47.7	20.3	10	0.9	1.5	1.1	2.4	3.9
income-statement-row.row.net-income	-234.8	-382.4	64.3	107.3	-65.5	84.7	152.4	-468.2	20.2	-585.2	191.3	265.5	173.1	435.4	267.1	28.3	183.3	87.1	119.8	108.8	36.4	33.3	58.5	83.8	50	33.6	43.6	8.5	7.1	13.9	18.7