JiaoZuo WanFang Aluminum Manufacturing Co., Ltd

シンボルマーク: 000612.SZ

SHZ

7.63

CNY

今日の市場価格

13.6802
PER（株価収益率
-0.2702
PEGレシオ
9.10B
MRK キャップ
0.01%
DIV利回り

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612-SZ) 財務諸表

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 .

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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。JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.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

JiaoZuo WanFang Aluminum Manufacturing 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	1738.4	1314.4	1154.6	807.6	736.3	710.7	323	546.4	550.4	453.9	561.3	230.8	549.8	256.8	663.8	536.2	252.8	698.5	533.4	363.8	324.5	245	318.7	317	194	158.8	75.4	165.6	23.1	0	0
balance-sheet.row.short-term-investments	150	150.2	0	51.6	0	2922.6	0	0	0	27	9.8	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	255.7	156.3	101.4	63.9	57.7	278.4	204	219.1	1832.3	184.6	559.8	177.4	45.2	147.3	89.3	104.1	105.6	92.1	170.9	545.3	312.8	139.8	202.2	21.1	29.8	56.9	39.2	90.4	65.7	0	0
balance-sheet.row.inventory	455.3	544.9	965.7	653.5	427.2	439.3	805.8	499.2	351.4	430.3	426.6	492.5	536.7	499.2	431.1	622.3	606.4	397.9	336.5	353.7	325.5	213.5	163.3	54.4	62.3	115.8	116.7	102.5	50.4	0	0
balance-sheet.row.other-current-assets	76.2	80	163.3	10.3	16.2	52.4	64.6	-132.7	45.1	130.4	173.7	111.6	36.3	0.7	0.7	-4	-10.9	76.1	11.8	13.9	20.7	0.3	0.3	203.1	213	271.5	118.3	27.8	22.1	103.1	129.2
balance-sheet.row.total-current-assets	2525.7	2095.7	2385.1	1535.3	1237.4	1481	1397.4	1131.9	2779.1	1199.1	1721.3	1012.3	1167.9	904	1184.9	1258.6	953.9	1264.6	1052.6	1276.7	983.5	598.6	684.6	595.7	499.2	603	349.6	386.3	161.3	103.1	129.2
balance-sheet.row.property-plant-equipment-net	1864.4	2185	2298.8	2452.2	2669.4	2888.8	2833.8	2897.3	3066.9	3254.5	3573.1	3509.6	2219.5	1924.2	2437.9	2662.2	2279.9	1608.9	1547.8	1432.5	1563.5	1289.6	835.2	763.8	291	250.8	268.1	281.8	305	316.6	185.4
balance-sheet.row.goodwill	31.8	31.8	31.8	31.8	31.8	31.8	31.8	31.8	31.8	454.3	31.8	31.8	31.8	31.8	31.8	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	86.3	88.5	90.7	91.4	24.3	23.8	28.3	32.8	37.4	1726	46.3	53.2	58.1	63.1	59.4	61.9	5.7	6	6.3	6.6	2.2	0.2	0	0	0	3.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	118.1	120.3	122.5	123.2	56.1	55.6	60.1	64.6	69.1	2180.2	78.1	85	89.9	94.9	91.2	93.7	5.7	6	6.3	6.6	2.2	0.2	0	0	0	3.9	0	0	0	0	0
balance-sheet.row.long-term-investments	3344.1	3216.2	3020.3	2936.8	2952.4	0	2999.6	2810.7	2475.7	2270.5	1672.2	0	1367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	46	73	44.9	37.8	97.9	96.2	72.5	89.9	122.6	94.2	140.9	157.7	78.5	78.1	20.6	9	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	150.2	0	51.6	0	2922.6	101.5	288.1	114.8	148.4	9.8	1386.6	-0.7	955.1	179.9	14.1	185	184.9	207.4	243.5	248.4	210.4	206.2	223.6	183.8	162.6	15.3	12	3.4	9.8	16.1
balance-sheet.row.total-non-current-assets	5372.5	5744.7	5486.5	5601.6	5775.8	5963.2	6067.4	6150.6	5849.2	7947.8	5474.1	5138.9	3754.2	3052.3	2729.6	2778.9	2476.1	1799.8	1761.6	1682.7	1814.1	1500.2	1041.4	987.3	474.8	417.2	283.5	293.7	308.4	326.3	201.5
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	0	0	0
balance-sheet.row.total-assets	7898.2	7840.4	7871.6	7137	7013.2	7444.1	7464.8	7282.5	8628.3	9146.9	7195.4	6151.2	4922.1	3956.3	3914.5	4037.5	3430	3064.4	2814.2	2959.4	2797.6	2098.8	1725.9	1583	974	1020.2	633.1	680	469.8	429.4	330.7
balance-sheet.row.account-payables	316.8	700.5	640.1	616.5	661.1	332.1	149.1	191.8	195.7	518.7	87.2	355.1	98	109.8	55.7	106.9	324.4	494.1	334	148.5	321.1	211.6	160.7	90.6	44.3	79.8	44.5	111.9	57.9	0	0
balance-sheet.row.short-term-debt	1391.2	723.4	1104.2	1276.5	1102	1935.9	2054	849.3	1571.4	1167.1	960	1163	898	380	695	891.8	775.5	984.4	1135.8	905.7	653.8	468.4	316.1	506.3	280.9	366	82.4	112.2	49	0	0
balance-sheet.row.tax-payables	35.6	10.7	9.1	18.9	10.4	11.8	4.9	7	8.6	11.1	42.4	20	6.1	-8.1	15.4	-4.8	109.4	29.7	25.6	24.7	15.1	-10.6	-24.5	15	8.3	2.9	-11.1	0.9	21.4	0	0
balance-sheet.row.long-term-debt-total	181	751.5	533.5	22.6	510	510	139	1254.6	1352.8	1108.4	998.9	1565.4	1309.7	592	967	1062	528.6	424.4	418	859.4	753.3	460	629	342.2	43.1	58.1	5	5.1	107.8	0	0
Deferred Revenue Non Current	1.8	1.9	2.2	2.4	2.7	2.7	3.7	3.1	4.5	7.3	0	0.1	0.1	0.1	0.1	0.1	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	142.3	330.9	5.1	323.4	41.8	394.4	14.4	46.6	43.3	23.1	18.1	57.5	31.5	721.6	30.5	7.3	6.8	11.7	2.5	4.5	19.4	13.4	9.9	4.4	7.1	6.7	6.4	4.2	11.9	149.1	108.3
balance-sheet.row.total-non-current-liabilities	219.8	769.4	556.1	27.3	541.9	544.8	182.4	1311.4	1640.1	1987.4	1012.8	1578.6	1319.9	611.4	1027.6	1127.1	528.9	454.5	448.1	889.5	783.4	490.1	659.1	366.3	43.2	58.1	5	7.2	107.8	106.7	74.8
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	20.9	21.5	22.8	22.6	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	2094.8	2545.1	2778.1	2311.5	2699.2	3219	2754.7	2759.3	3864.3	4419	2871.8	3703.1	2471.3	1914.2	1936.2	2213.9	1779.9	2017.5	1961.2	1983.5	1810.3	1249.3	1130.1	1003.1	420.6	532.1	152.3	245.4	297.1	255.8	183.1
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	0	0	0
balance-sheet.row.common-stock	1192.2	1192.2	1192.2	1192.2	1192.2	1192.2	1192.2	1192.2	1202.8	1202.8	1169	480.2	480.2	480.2	480.2	480.2	480.2	480.2	480.2	480.2	480.2	300.1	269.6	269.6	224.7	224.7	224.7	124.8	92.8	0	0
balance-sheet.row.retained-earnings	2490.6	2038.7	1873.5	1576.6	1077.9	982.3	1484.1	1325.9	1539.9	1602.4	1276.3	1454.7	1470.1	1088.8	1040.2	885.5	798.7	265.9	99.3	223.2	241.9	132	114.5	108.2	91.6	43.8	38	57.7	17.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	584.5	530.1	493.4	522.4	493.5	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	1534.3	1534.3	1534.3	1534.3	1550.4	2050.6	2033.8	2005.1	2021.3	1922.6	1878.3	513.2	500.5	472.5	457.2	457.2	370.5	300.2	272.5	271.5	264.1	416.4	210.6	202.1	237.1	219.6	218.1	252.2	62.8	0	0
balance-sheet.row.total-stockholders-equity	5801.7	5295.3	5093.5	4825.5	4314	4225.2	4710.1	4523.2	4764	4727.9	4323.6	2448	2450.7	2041.5	1977.6	1822.9	1649.4	1046.3	852	974.8	986.2	848.5	594.8	579.9	553.4	488.1	480.8	434.7	172.7	173	147.8
balance-sheet.row.total-liabilities-and-stockholders-equity	7898.2	7840.4	7871.6	7137	7013.2	7444.1	7464.8	7282.5	8628.3	9146.9	7195.4	6151.2	4922.1	3956.3	3914.5	4037.5	3430	3064.4	2814.2	2959.4	2797.6	2098.8	1725.9	1583	974	1020.2	633.1	680	469.8	428.8	330.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	0.9	1	1	1	1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5801.7	5295.3	5093.5	4825.5	4314	4225.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3494.1	3366.5	3020.3	2988.4	2952.4	2922.6	2999.6	2810.7	2475.7	2297.4	1682	1386.6	1366.3	955.1	179.9	14.1	185	184.9	179.7	196.2	185.7	175.9	161.1	226.4	184.1	162.6	0	0	0	0	0
balance-sheet.row.total-debt	1593.1	1474.9	1637.7	1276.5	1612	2445.9	2193	2103.9	2924.2	2275.5	1958.9	2728.4	2207.7	972	1662	1953.8	1304.1	1408.8	1553.8	1765	1407	928.4	945.1	848.5	324	424.1	87.4	117.2	156.8	0	0
balance-sheet.row.net-debt	4.7	310.7	483.1	520.5	875.7	1735.2	1869.9	1557.6	2373.8	1848.6	1407.5	2497.6	1657.9	715.2	998.2	1417.6	1051.3	710.3	1020.4	1401.3	1082.6	683.4	626.4	531.4	130	265.3	12	-48.3	133.7	0	0

キャッシュフロー計算書

JiaoZuo WanFang Aluminum Manufacturing 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	593	303.1	396.6	567.9	106.6	-442.1	175.7	99.2	-62.5	356.4	262.9	-15.4	381.3	115.8	193.1	332.7	683.7	275.5	-121.9	40.5	142.9	96.9	46.6	50.1	98.3	7.3
cash-flows.row.depreciation-and-amortization	194.2	214.3	225.4	228	253.3	236.6	243.2	258.9	265.1	287.3	272	191.3	185.1	252.8	248.4	211.3	136.2	115.8	104.5	108.7	84.9	64.5	53.4	20	19.4	22
cash-flows.row.deferred-income-tax	32	-28.9	18.6	60	-1.6	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	-124.6	28.9	-18.6	-60	1.6	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	263.8	319.2	-477.3	69	399.9	1055	-173	-77.9	-404.8	1074.1	-478.6	255.3	-2.6	-211	194.2	-122.5	-408	239	481.7	-346.8	-311.4	-27.1	-67.2	-145.9	117.3	23.9
cash-flows.row.account-receivables	94.4	24.3	-138.3	9.8	178.1	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	140.8	375.7	-318.3	-225.6	58.1	370.7	-352.4	-144.8	74.3	6.8	46.7	46.2	-44.1	-68.1	191.2	-13.6	-324.4	-102.9	-33.2	-38.1	-151.4	-79.2	-103.8	-7.7	52.3	0.8
cash-flows.row.account-payables	28.5	-52	-39.3	224.8	165.3	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	-28.9	18.6	60	-1.6	684.3	179.4	66.9	-479.1	1067.3	-525.4	209	41.4	-142.9	3	-108.9	-83.6	342	515	-308.8	-160	52.2	36.6	-138.1	65	23.1
cash-flows.row.other-non-cash-items	-74.9	-208.2	-48.7	-36.5	-32.7	-10.7	-97	-50.3	158.8	-74.1	-88.8	-106	-292.9	200	92.5	99.7	46.4	126.4	128.9	85.2	52.3	42.6	90.8	-11.1	-26.8	50.4
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	-50.2	-122.1	-48.8	-111.7	-54.2	-209.8	-227	-147.5	-135.6	-237.6	-335.2	-1127.2	-428.8	-50.7	-56.3	-95.2	-618.1	0	-138.2	0	0	0	-134.6	-243.8	-48.2	-3.3
cash-flows.row.acquisitions-net	0	33	0.1	1	9.6	0	130.6	1832.8	157.5	-1697	0.3	6.1	-2.1	52.6	56.3	-492.7	0	2.5	0	0	0	0	0	12.6	0	0
cash-flows.row.purchases-of-investments	-675	-450	-300	-390	-9.6	0	-485.5	-1817	-706	-1019.3	-1102.3	-4.5	0.6	-600.8	-114.6	95.2	0	-232.4	0	0	0	0	0	-35.4	0	-1.3
cash-flows.row.sales-maturities-of-investments	675	334.3	357.7	353	84.5	0	451.2	1478.3	701.1	631	1179.6	111.3	1.2	0.4	1.2	2.9	0.4	0.4	0.3	0	0.2	21.4	18.5	6.6	1.1	0
cash-flows.row.other-investing-activites	19	-30.4	-17	-6	-47.4	86.5	-85	-31.4	-135.6	-5.4	-80.1	0.9	11	-50.7	-56.3	-95.2	42.8	-73.6	18.6	-77.3	-247.6	-406.6	1.2	6.7	0.5	0.1
cash-flows.row.net-cash-used-for-investing-activites	-31.2	-235.2	-8	-153.7	-17.1	-123.3	-215.8	1315.2	-118.6	-2328.4	-337.8	-1013.4	-418.1	-649.1	-169.7	-585	-574.8	-303.1	-119.3	-77.3	-247.5	-385.2	-114.8	-253.2	-46.7	-4.5
cash-flows.row.debt-repayment	-340	-1241.5	-1276.5	-1025.5	-1293.2	-2115.1	-699.3	-1831.8	-1462.8	-1601.6	-2621	-1121	-1380	-1090	-1283.8	-1367.3	-1204	-1134	-1664.9	-886.6	-662.7	-413.8	-794.8	-428.5	-364.8	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	-83.5	-163.6	-112.8	-73.9	-86.8	-174.7	-92.3	-429.6	-146.9	-153.8	-294.6	-149.7	-99.9	-122.5	-139.1	-282.5	-195.7	-144.2	-101.9	-129	-121	-66.4	-107.2	-45.5	-36.4	-30.3
cash-flows.row.other-financing-activites	-54.1	1078	1609.3	362.9	716.1	1706.5	636.6	662.2	1995.1	2221.5	3618.6	1622	1920	1097.2	992	1997	1070.5	989.6	1462.5	1244.7	1141.9	614.8	894.7	935.9	275	14.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-479.8	-327.2	220	-736.4	-663.9	-583.3	-155	-1599.2	385.5	466.1	703	351.3	440.1	-115.3	-430.9	347.2	-329.2	-288.6	-304.3	229	358.3	134.6	-7.4	461.9	-126.3	-15.7
cash-flows.row.effect-of-forex-changes-on-cash	51.6	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
cash-flows.row.net-change-in-cash	424.2	65.9	308	-61.7	46.2	132.2	-221.8	-54	223.5	-218.5	332.6	-337	292.9	-407	127.6	283.4	-445.7	165.1	169.6	39.3	79.5	-73.7	1.4	121.9	35.2	83.4
cash-flows.row.cash-at-end-of-period	1588.4	765.1	699.2	391.2	453	406.7	274.5	496.4	550.4	326.9	545.4	212.8	549.8	256.8	663.8	536.2	252.8	698.5	533.4	363.8	324.5	245	318.7	317	194	158.8
cash-flows.row.cash-at-beginning-of-period	1164.2	699.2	391.2	453	406.7	274.5	496.4	550.4	326.9	545.4	212.8	549.8	256.8	663.8	536.2	252.8	698.5	533.4	363.8	324.5	245	318.7	317.3	195.1	158.8	75.4
cash-flows.row.operating-cash-flow	883.6	628.3	96	828.4	727.2	838.8	148.9	229.9	-43.4	1643.8	-32.6	325.2	270.9	357.5	728.2	521.2	458.3	756.8	593.2	-112.5	-31.4	176.9	123.6	-86.8	208.2	103.6
cash-flows.row.capital-expenditure	-50.2	-122.1	-48.8	-111.7	-54.2	-209.8	-227	-147.5	-135.6	-237.6	-335.2	-1127.2	-428.8	-50.7	-56.3	-95.2	-618.1	0	-138.2	0	0	0	-134.6	-243.8	-48.2	-3.3
cash-flows.row.free-cash-flow	833.3	506.2	47.2	716.7	673	629	-78.1	82.4	-179	1406.1	-367.8	-802	-157.9	306.8	671.9	426	-159.8	756.8	455	-112.5	-31.4	176.9	-11	-330.6	160	100.3

損益計算書の行

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd の売上は前期比 NaN% の変化。000612.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	6125.8	6676.1	4917.9	4744.1	4761.2	4908.8	5016.8	3926	4658.3	5249.6	5615.7	6123.8	5969.5	5594	5103.1	6019.1	5184.8	4042.3	2908.6	3201.8	1887.1	1215.9	1291.7	665.1	673.9	581.8	532.7	537	669.6	402.5	195.2
income-statement-row.row.cost-of-revenue	5588.2	6578.2	4109.2	3972.6	4506.1	5071.9	4811	3459.3	4463.1	4780.7	5336	6232.8	5750.4	5148.7	4562.4	5322.7	3955.3	3432.1	2801.7	2957	1545.4	974.1	1115	575.1	549.7	579.5	461.4	452.2	550.4	337.3	176.3
income-statement-row.row.gross-profit	537.7	97.9	808.7	771.4	255.1	-163.1	205.7	466.7	195.2	469	279.7	-109	219.1	445.3	540.7	696.3	1229.5	610.2	106.9	244.8	341.6	241.9	176.7	90	124.2	2.2	71.3	84.9	119.2	65.2	18.9
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	-2.5	122.9	109	142.5	114.4	8.9	104.6	-109.6	120.5	12.6	63.7	72	5.4	0.7	1.5	3.9	-1.9	1.7	-1.6	20.1	24.8	0.9	-3.3	9.3	13.4	12.9	15	9.3	6.1	2.2	1.1
income-statement-row.row.operating-expenses	59.7	165.4	148.1	191.8	143.8	262	142.1	232.7	137.3	165	156.6	162.9	142	157.1	196.2	171.7	146.3	149.4	140.9	131.7	105.9	86.9	80	43.3	57.8	34.2	25	24.1	40.8	23.2	6.8
income-statement-row.row.cost-and-expenses	5647.9	6743.6	4257.3	4164.4	4649.9	5333.9	4953.1	3692	4600.4	4945.7	5492.5	6395.7	5892.4	5305.8	4758.6	5494.5	4101.5	3581.4	2942.6	3088.6	1651.4	1061	1195	618.3	607.4	613.8	486.4	476.3	591.2	360.5	183.1
income-statement-row.row.interest-income	34.9	35.6	31.2	8.2	9.1	4.6	2.8	3	1.1	-1.4	4.6	13.9	7.4	3.3	7.9	6.5	5.2	4.1	3.5	2.9	1.7	7.6	21.8	28	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	54.8	57.2	53.6	60.2	90	113.8	91.9	106.1	168.6	117.6	121.5	145.8	101	76.6	97.4	104.1	72.2	81.8	101.8	93.8	56.4	53	69.3	32.3	-2.4	-11.1	8.9	10.4	13.7	5	0.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-16.1	-165.1	-56.3	2.8	-96.1	-40.8	129.5	-101.1	-149.3	103.2	153.4	179	305.3	-199.2	-92.8	-90	-47.9	-105.5	-106.2	-70.1	-36.8	-14.7	-46.3	13.7	54	30	-1.5	-9.8	-14.7	-2.8	0.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.5	122.9	109	142.5	114.4	8.9	104.6	-109.6	120.5	12.6	63.7	72	5.4	0.7	1.5	3.9	-1.9	1.7	-1.6	20.1	24.8	0.9	-3.3	9.3	13.4	12.9	15	9.3	6.1	2.2	1.1
income-statement-row.row.total-operating-expenses	-16.1	-165.1	-56.3	2.8	-96.1	-40.8	129.5	-101.1	-149.3	103.2	153.4	179	305.3	-199.2	-92.8	-90	-47.9	-105.5	-106.2	-70.1	-36.8	-14.7	-46.3	13.7	54	30	-1.5	-9.8	-14.7	-2.8	0.5
income-statement-row.row.interest-expense	54.8	57.2	53.6	60.2	90	113.8	91.9	106.1	168.6	117.6	121.5	145.8	101	76.6	97.4	104.1	72.2	81.8	101.8	93.8	56.4	53	69.3	32.3	-2.4	-11.1	8.9	10.4	13.7	5	0.6
income-statement-row.row.depreciation-and-amortization	194.2	214.3	225.4	290.1	253.3	236.6	243.2	258.9	265.1	287.3	272	191.3	185.1	252.8	248.4	211.3	136.2	115.8	104.5	108.7	84.9	64.5	53.4	20	19.4	22	-1.4	1.7	6.6	5	0.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	477.9	439.5	517.8	625.1	201.1	-456.9	70.6	245.6	-202.2	396.8	217.8	-164.9	377.1	93.9	250.3	431.3	1040.3	395.8	-102.1	72.6	227.6	142.6	54.6	59.6	109.7	3.7	47.6	59	71.8	37	11.5
income-statement-row.row.income-before-tax	461.8	274.4	461.4	627.9	105	-465.8	193.1	132.9	-91.3	407.2	276.6	-93	382.4	89	251.7	434.6	1035.4	376.4	-121.9	67.9	225.6	141.9	50.8	64.6	121.7	7.3	53.7	59.7	70.8	39.2	12.6
income-statement-row.row.income-tax-expense	106.9	-28.7	64.8	60	-1.6	-23.7	17.4	33.7	-28.8	50.7	16.4	-77.6	1.1	-26.8	58.6	101.9	351.7	100.9	-4.4	27.5	82.7	45	4.2	14.5	23.4	-9.3	8.1	8.9	23.5	8.2	3.7
income-statement-row.row.net-income	593	303.1	396.6	567.9	106.6	-442.1	175.7	99.2	-62.5	356.4	262.9	-15.4	381.3	115.8	193.2	332.7	683.7	275.7	-121.8	40.5	142.9	96.9	46.6	50.1	98.3	7.3	45.7	50.7	47.3	26	8.4