Yango Group Co., Ltd

シンボルマーク: 000671.SZ

SHZ

0.37

CNY

今日の市場価格

-0.1653
PER（株価収益率
-0.0019
PEGレシオ
1.69B
MRK キャップ
0.00%
DIV利回り

Yango Group Co., Ltd (000671-SZ) 財務諸表

Q: Yango Group Co., Ltd000671.SZ 総資産とは何ですか？

Yango Group Co., Ltd (000671.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 .

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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。Yango Group Co., Ltd (000671.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

Yango Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	39338.35	8367.9	18553.3	52213.4	42386.1	37848.3	36376.3	18888.9	13795	3960.6	2577.7	966.2	680	698.7	472.2	196	108.8	53	56.7	66.3	52.4	41.5	22.5	6.2	1.3	0.7	17.4	19.4	6.4	0.1	0.2
balance-sheet.row.short-term-investments	238.37	18.6	165	2408.9	407.9	-8616.4	2.8	0	0	0	0	0	0	0	0	0	0	0	0.1	0.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	253621.25	57011.6	69103.8	53820.5	45169.5	48953.3	30784.7	19458.1	10899.1	5474.6	8912.7	2138.4	5171.3	1843.7	561.9	643.2	360.3	582	223.9	407.1	300.9	491.8	99.6	34.5	4.7	6.1	4.6	2.4	1.4	0.5	14.7
balance-sheet.row.inventory	738671.06	173993.7	202117.4	187118.2	175838.5	142171.7	126490.5	74720.7	42382.7	35052	21899.7	10295.7	4295.1	3220.7	2259.8	1880.1	1152.4	460.6	303.1	154.5	212.2	223.5	4.1	7.1	1	3	1.8	0.4	0.4	0.3	0.5
balance-sheet.row.other-current-assets	46503.72	10998.3	15627.7	8335.4	9104.9	6402.4	4761.4	1493	899.2	1064.3	-792.9	2475	-216.5	-199.4	-22.8	-64.2	-63.4	16.8	0.2	-131.6	-96.7	-211.2	-23.5	33	90.4	64	15.8	5.2	12.4	7.9	-7.3
balance-sheet.row.total-current-assets	1078134.38	250371.4	305402.2	301487.6	272499.1	235375.7	198413	114560.8	67975.9	45551.5	32597.2	15875.4	9929.9	5563.8	3271.2	2655.1	1558.1	1112.4	583.8	496.3	468.8	545.7	102.7	80.9	97.4	73.9	39.6	27.4	20.6	8.8	8.1
balance-sheet.row.property-plant-equipment-net	16838.78	4441.6	4130.1	4300.6	4196.7	3352.3	3544.4	684.5	211.1	22.6	28.8	27.8	27.5	18.8	18.8	18.4	19.7	17.2	18.2	19.1	36.8	37.7	91.1	104.4	63.6	98.6	97.6	44.1	43.4	22.3	22.5
balance-sheet.row.goodwill	14.57	3.6	3.6	3.6	3.6	3.6	3.6	64.8	3.6	3.7	3.7	3.9	3.9	3.9	3.6	3.6	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2456.1	569.2	762.7	975.8	993.6	822	799	14.9	10.4	8.8	3.7	4.6	3.7	1.4	1.5	1.5	1.6	1.6	1.7	2.8	9.5	9.7	42.1	42.3	10.5	10.7	11	11.3	11.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	2470.67	572.9	766.4	979.4	997.3	825.6	802.6	79.7	14.1	12.5	7.4	8.5	7.6	5.3	5.1	5.2	5.2	1.6	1.7	2.8	9.5	9.7	42.1	42.3	10.5	10.7	11	11.3	11.5	0	0
balance-sheet.row.long-term-investments	104725.19	27961	29342.7	27915.1	14664	18344.5	2172.8	3322.9	1390	63.6	0	0	0	0	0	0	0	0	53.4	110.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6259.63	1807.2	1383.7	319.5	121.5	65.6	15.3	21.6	10.2	7.2	3.2	2.9	1.1	1	0.5	0.6	0.1	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	61834.75	14538.6	17245.7	17299.7	15073.3	5432.8	8301.9	5084	1962	635.6	74.1	530.7	3222.6	314.8	27	1	133.2	71.8	1.4	7	78	27.8	51.2	49.1	49.1	53.4	32.2	20.5	12.3	3.9	4.5
balance-sheet.row.total-non-current-assets	192129.01	49321.3	52868.5	50814.3	35052.8	28020.9	14837.1	5869.7	2197.4	677.9	113.4	570	3258.8	340	51.4	25.1	158.3	90.7	74.6	139.8	124.3	75.2	184.3	195.8	123.2	162.7	140.9	75.9	67.1	26.3	27
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	1270263.39	299692.7	358270.8	352301.9	307551.9	263396.6	213250.1	120430.5	70173.3	46229.4	32710.6	16445.3	13188.7	5903.7	3322.6	2680.2	1716.4	1203.1	658.4	636.1	593.1	620.9	287	276.7	220.6	236.6	180.5	103.3	87.7	35.1	35.1
balance-sheet.row.account-payables	117579.35	29049.3	35187.9	30884.4	20395.9	16427.7	8953.7	6909.5	5781	3241	1394.2	992.3	371.3	312.2	134.9	77.1	118.5	63.2	47.2	90.3	156.3	106.6	1.2	0.7	1.1	1.2	1.1	0.3	0.1	0.1	0.2
balance-sheet.row.short-term-debt	225092.88	58307.3	38942.2	29721.6	31919.2	47920.5	48521.1	18447.8	21163.2	12349.6	4029.7	3528.9	736.6	209.2	940.4	1122.6	188.2	235.3	11.7	13	38.2	102.8	56.4	46.3	37.7	23.6	20.2	1.6	1.6	1	0.9
balance-sheet.row.tax-payables	52537.01	13472.4	11638.4	12551.9	9358.6	6971.5	4511.7	1923.2	1693.2	1039.4	93.1	330.9	326.5	330	24.9	11.6	-9.3	-12.5	0.2	3.1	2.3	4.7	35.8	30.3	19.5	17.1	12.4	8.2	4.5	1.3	0.4
balance-sheet.row.long-term-debt-total	88347.9	19057	44946	72508.3	78771.8	64402.3	64852.4	49042.3	16080.4	7911.6	8344.9	2683.8	4683.3	1080	0	512	588	150	40	70.1	0.2	33.2	0	0	0	28.9	26.5	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	-16080.4	-7911.6	-8344.9	-2683.8	-4683.2	-1080	0	-512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4343.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	712804.56	165688.2	14572.4	8771.2	81736.1	85518.6	59621.8	26794.1	13267.3	15646.4	14627.9	5341.1	3036.5	1532.6	971.7	249.6	416.4	373.7	197.4	144.8	157.9	114.8	45.1	34.7	21.8	21.5	21.2	15.2	10.7	4	3.2
balance-sheet.row.total-non-current-liabilities	96123.92	21592.1	46217.9	75002.1	79895.1	65528.5	65583.8	49354.8	16219.7	7913.8	8361.2	2703.4	4702.9	1100.5	23.1	536.3	588	150	40	70.1	0.2	33.2	0	0	0	28.9	26.5	0	0	0	0
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	13.26	2.4	14.7	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	0	0	0
balance-sheet.row.total-liab	1151600.71	274636.8	316160.3	293044.6	256653.1	222366.8	182680.5	101506.2	56431.2	39150.8	28412.9	12565.7	8847.3	3154.5	2070	1985.6	1311.2	822.2	296.3	318.2	352.6	357.3	102.7	81.7	60.6	75.3	69	17.1	12.5	5	4.2
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	16561.53	4140.4	4140.4	4136.5	4082	4050.1	4050.1	4050.1	4014.8	1284.2	1044	536	536	536	167.5	167.5	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	68	63.8	53.2	53.2	21.1	21.1
balance-sheet.row.retained-earnings	-3811.18	-4736.1	7816.9	16725.6	12587.1	9147.2	6596.6	4820	3875.6	2690	1594	1370.3	858	638.5	332.4	165.9	111.5	66.1	54.5	47.1	38.4	33.9	36.1	45.8	28.8	31.8	16	16	6.7	0	1.4
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	0	0	0
balance-sheet.row.other-total-stockholders-equity	23589.64	5815.6	6234.4	9831	10075.4	9781.4	8503.5	4332.9	4124.1	2448.4	637.1	289.2	613.7	444.4	363.2	360.2	51.4	78	75.7	46.3	39	38.3	38.1	39	36	47.7	18.9	17	15.4	8.9	8.4
balance-sheet.row.total-stockholders-equity	36339.98	5219.8	18191.7	30693	26744.4	22978.7	19150.1	13202.9	12014.5	6422.7	3275.1	2195.5	2007.7	1618.9	863.1	693.6	258.1	239.3	225.4	188.6	172.5	167.4	169.4	180	159.9	147.4	98.8	86.2	75.2	30	30.9
balance-sheet.row.total-liabilities-and-stockholders-equity	1270263.39	299692.7	358270.8	352301.9	307551.9	263396.6	213250.1	120430.5	70173.3	46229.4	32710.6	16445.3	13188.7	5903.7	3322.6	2680.2	1716.4	1203.1	658.4	636.1	593.1	620.9	287	276.7	220.6	236.6	180.5	103.3	87.7	35.1	35.1
balance-sheet.row.minority-interest	82322.7	19836	23918.8	28564.2	24154.4	18051.1	11419.5	5721.4	1727.6	655.9	1022.6	1684.1	2333.7	1130.3	389.5	1	147.1	141.6	136.7	129.3	68	96.2	15	15	0	13.9	12.7	0	0	0	0
balance-sheet.row.total-equity	118662.68	25055.9	42110.5	59257.3	50898.8	41029.8	30569.6	18924.4	13742.1	7078.6	4297.7	3879.7	4341.4	2749.3	1252.6	694.6	405.3	380.9	362.1	317.9	240.5	263.6	184.4	195	159.9	161.3	111.5	86.2	75.2	30	30.9
balance-sheet.row.total-liabilities-and-total-equity	1270263.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	104963.56	27979.5	29507.8	30324	15072	9728.1	2175.6	1262.2	143.3	60.4	69.5	529.2	3221.9	314.7	27	1	133.2	69.4	53.4	111.5	70	23.6	46.5	46.1	45.3	21.7	0	0	0	0	0
balance-sheet.row.total-debt	313440.78	77364.4	83888.2	102229.9	110691	112322.8	113373.5	67490	37243.6	20261.2	12374.6	6212.7	5419.8	1289.2	940.4	1634.6	776.2	385.3	51.7	83.1	38.4	135.9	56.4	46.3	37.7	52.6	46.7	1.6	1.6	1	0.9
balance-sheet.row.net-debt	274340.8	69015	65499.9	52425.4	68712.8	74474.5	77000	48601.1	23448.6	16300.6	9796.9	5246.5	4739.8	590.5	468.1	1438.6	667.4	332.3	-4.9	17.4	-14	94.5	33.9	40.1	36.4	51.8	29.3	-17.8	-4.8	0.9	0.7

キャッシュフロー計算書

Yango Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-11568.38	-12642.4	-7492.9	5491.3	4321.4	3906.4	2228.4	1431.4	1732.7	1281.8	598.5	534.6	286.9	555.2	180.9	68.2	37.7	18.8	17.1	26.4	6.3	1.5	2.8	20	13.3	18.5
cash-flows.row.depreciation-and-amortization	0	200.4	254.4	187.5	162.4	146.4	83	23.6	13.9	11.9	11.6	16.3	3.9	2.2	2	1.8	1.5	1.2	1.2	2.9	2.5	2.3	43.6	3.3	2.8	7.5
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	945.5	10995.5	15879.5	9581.8	16330	6209.3	-4242.9	-5915.3	-7040.6	-6098.2	-527.9	-2675	-1305.3	591.3	-295	-294.8	-333.8	62.9	-122	115.8	-49.7	-1.5	-2.2	-28.2	-30.4
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	21356.4	-1530.3	225.1	-28900.9	-563.1	-7023.2	-9985.7	-3234.7	-11300	-7947.1	-5079.5	-322.7	-575.1	-308	5.2	-669.9	-153.1	3.2	62	18.2	14.8	3	-6.1	-0.2	-1.2
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	-20410.9	12525.9	15654.4	38482.7	16893.1	13232.6	5742.8	-2680.6	4259.4	1849	4551.6	-2352.3	-730.2	899.3	-300.2	375.1	-180.7	59.7	-184	97.6	-64.5	-4.6	4	-28	-29.2
cash-flows.row.other-non-cash-items	0	8403.3	5406.7	-204.8	1330.5	1448.4	298.3	206.7	290	105.9	21.9	87.3	26.1	24.7	10.6	-46.1	17.4	5	6.6	0.4	0.1	11.6	-33.5	1.6	5.5	6
cash-flows.row.net-cash-provided-by-operating-activities	-11568.38	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	-3.56	-5.6	-56.7	-72.2	-58	-86.8	-57.4	-32.4	-13.2	-14.9	-14.4	-15.6	-14.5	-30.2	-2.4	-0.4	-1.4	-0.2	-0.7	-1.6	-0.3	-0.5	-0.2	-25.2	-14.3	-7.1
cash-flows.row.acquisitions-net	-0.75	-218.4	1028.6	-1527.6	-1156.7	-2225.3	-13890.9	-8700	-2484.8	711.6	-115.5	-81.6	0	-141.1	-29.6	0	0	0.2	0.7	14.8	0	0	0	25.2	0	0
cash-flows.row.purchases-of-investments	-25.11	-26	-8263.7	-15914.6	-6873.8	-9251.3	-3835.5	-1189.6	-745.9	-1051.5	-331.8	-981.2	-1131.3	-501	-26	0	-70	-68.1	-87.6	-43.6	-55	0	0	-0.7	0	-22
cash-flows.row.sales-maturities-of-investments	59.1	104.7	6762.3	1172.3	2476.4	1774.5	549.1	0.6	246.2	0.8	20.1	359.5	220.1	180.1	0.1	0	0	50.1	31.7	40.6	6.9	31.3	0	0.1	0	0
cash-flows.row.other-investing-activites	-270.95	-292.5	-493.2	-1379.4	-807.3	-6082.9	-14783.7	-7191.9	1.8	0.8	-1.2	-181.7	156.4	1.5	5.9	0.3	0	0	0	13.2	1.7	0	0	0	0.1	0.2
cash-flows.row.net-cash-used-for-investing-activites	-241.27	-437.8	-1022.6	-17721.4	-6419.2	-15871.9	-32018.3	-17113.9	-2995.9	-354.1	-442.8	-900.6	-769.2	-490.8	-52	-0.2	-71.3	-18.2	-56.7	8.5	-46.7	30.9	-0.2	-25.8	-14.2	-28.9
cash-flows.row.debt-repayment	-3934.61	-5588.4	-60520.1	-81634.6	-78492.8	-74800.8	-44502.8	-37741.1	-21147.9	-7864.9	-4972.1	-1505.1	-511.5	-1153.4	-1445.9	-263.6	-244.9	-44	-143.1	-81.3	-80.1	-9.5	-30	-23.4	-1.4	-51.5
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	-1162.6	-1478.2	-10258.6	-10816.5	-9266.6	-8894.3	-6834.4	-3877.1	-2504.1	-2278.6	-1294	-656.1	-272.5	-84.5	-95.8	-95.4	-32.5	-10.2	-8.9	-6.2	-5.3	-1.2	-5	-0.7	-0.8	-6.5
cash-flows.row.other-financing-activites	1022.53	2543.3	35620.5	93074.2	82898	77404	91050.5	64063	40747.7	16985.4	13818.4	3213.2	3808.8	2701.2	1058.6	712.9	639.2	377.6	111.7	184.5	18.4	33	40.1	32	24	84.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-4074.68	-4523.3	-35158.2	623.1	-4861.4	-6291.1	39713.3	22444.9	17095.6	6841.9	7552.2	1052	3024.8	1463.4	-483.2	353.9	361.8	323.4	-40.2	97	-67	22.3	5.1	7.9	21.8	26.8
cash-flows.row.effect-of-forex-changes-on-cash	2.27	2.5	-48.8	-431.2	128.7	-16.6	-26.6	0	0	0.2	0.3	-0.1	-0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-7063.72	-8051.8	-27065.8	3824	4244.1	-348.4	16487.3	2749.8	10221	847.1	1643.6	261.7	-102.6	249.4	249.7	82.7	52.3	-3.6	-9	13.3	10.9	19	16.3	5	1	-0.4
cash-flows.row.cash-at-end-of-period	27434.98	5397.1	13448.9	40514.7	36690.8	32446.6	32795	16307.7	13557.9	3336.9	2489.8	846.2	584.5	687.1	437.7	188	105.3	53	56.6	65.7	52.4	41.5	22.5	6.2	1.3	0.7
cash-flows.row.cash-at-beginning-of-period	34498.7	13448.9	40514.7	36690.8	32446.6	32795	16307.7	13557.9	3336.9	2489.8	846.2	584.5	687.1	437.7	188	105.3	53	56.6	65.7	52.4	41.5	22.5	6.2	1.3	0.3	1.2
cash-flows.row.operating-cash-flow	-11568.38	-3093.2	9163.8	21353.5	15396	21831.1	8819	-2581.2	-3878.7	-5640.9	-5466.2	110.4	-2358.1	-723.3	784.9	-271.1	-238.2	-308.8	87.9	-92.3	124.6	-34.2	11.4	22.8	-6.6	1.6
cash-flows.row.capital-expenditure	-3.56	-5.6	-56.7	-72.2	-58	-86.8	-57.4	-32.4	-13.2	-14.9	-14.4	-15.6	-14.5	-30.2	-2.4	-0.4	-1.4	-0.2	-0.7	-1.6	-0.3	-0.5	-0.2	-25.2	-14.3	-7.1
cash-flows.row.free-cash-flow	-11571.94	-3098.8	9107.1	21281.3	15338.1	21744.3	8761.6	-2613.6	-3891.9	-5655.9	-5480.6	94.7	-2372.6	-753.5	782.5	-271.5	-239.5	-309	87.2	-93.9	124.3	-34.7	11.2	-2.4	-20.9	-5.5

損益計算書の行

Yango Group Co., Ltd の売上は前期比 NaN% の変化。000671.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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	40026.6	39918.6	42526.5	82171.2	61049.4	56470.1	33163.1	19598	22380	13894.1	7444.2	5452.3	3228.6	3201.7	2232.4	839.6	602.3	350.9	220.4	364.9	212.1	257.2	53.7	77.8	43.2	51.8	36.8	17.9	16.4	6.2	7.6
income-statement-row.row.cost-of-revenue	37274.29	37206	39011.8	65689.8	44822.9	41754.7	24846.7	15030.6	16659.6	9845.3	5227.1	4059.5	2332.1	2061.8	1784.3	718.8	476.7	302.7	162.1	293	187.5	217.8	35.4	43.8	22.4	21.1	11.4	5.2	4.8	1.1	1.8
income-statement-row.row.gross-profit	2752.31	2712.5	3514.7	16481.5	16226.5	14715.3	8316.4	4567.5	5720.3	4048.9	2217.1	1392.8	896.5	1139.8	448.1	120.8	125.6	48.2	58.3	72	24.6	39.4	18.3	34	20.8	30.7	25.3	12.7	11.6	5.1	5.8
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	30.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	306.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1998.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2660.28	2681.9	2405.8	4869.4	5285.7	-44.3	-71.7	-10.7	11.8	-37.3	4.4	113.1	-0.9	-3.9	3.6	44.7	-1.2	4.8	-0.1	-1.1	1.6	0.7	0.6	1.8	2.3	5.7	0.3	1.8	1.4	0.7	0.5
income-statement-row.row.operating-expenses	4994.91	5155.5	5555	8045.6	8631.3	7242.6	4728.7	2408.5	3118.8	2101.6	1329.9	692.4	425.2	356.7	200.1	63.8	55.1	26.5	32.1	29.9	13.6	27.4	11.4	10	8.5	9.3	9	5.8	5.8	3.9	4.7
income-statement-row.row.cost-and-expenses	42269.2	42361.5	44566.8	73735.4	53454.2	48997.3	29575.4	17439.1	19778.5	11946.9	6557	4751.9	2757.3	2418.5	1984.5	782.6	531.8	329.2	194.3	322.9	201.1	245.2	46.8	53.8	30.9	30.4	20.4	11	10.6	5	6.4
income-statement-row.row.interest-income	104.27	87.1	331.9	427.2	394.1	314.2	164.7	115.1	32.1	38.4	15.5	5.5	1.9	1.1	0.6	1.1	0.5	0.5	0.1	0.6	0.2	0	0.1	0.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	4460.58	4298.7	1203.2	939.6	997.7	673.4	391.7	130.9	31.1	102.2	21.9	61.7	23.9	20.9	11.4	20.9	16.5	4.3	6.2	1.1	3.2	4.2	3.8	2.6	-1.3	4.8	1.2	0	-0.1	0	0.1
income-statement-row.row.selling-and-marketing-expenses	1998.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5161.02	-9575.8	-8298.7	-328.9	-56	-1083.6	-71.7	-12.6	11.4	-37.7	4.3	113.1	-0.9	-4.1	3.6	44.7	-1.2	3.6	-0.5	-1.4	-0.4	-0.6	-1	0.2	0.7	4.4	0	-0.1	0.5	0.2	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2660.28	2681.9	2405.8	4869.4	5285.7	-44.3	-71.7	-10.7	11.8	-37.3	4.4	113.1	-0.9	-3.9	3.6	44.7	-1.2	4.8	-0.1	-1.1	1.6	0.7	0.6	1.8	2.3	5.7	0.3	1.8	1.4	0.7	0.5
income-statement-row.row.total-operating-expenses	-5161.02	-9575.8	-8298.7	-328.9	-56	-1083.6	-71.7	-12.6	11.4	-37.7	4.3	113.1	-0.9	-4.1	3.6	44.7	-1.2	3.6	-0.5	-1.4	-0.4	-0.6	-1	0.2	0.7	4.4	0	-0.1	0.5	0.2	0.2
income-statement-row.row.interest-expense	4460.58	4298.7	1203.2	939.6	997.7	673.4	391.7	130.9	31.1	102.2	21.9	61.7	23.9	20.9	11.4	20.9	16.5	4.3	6.2	1.1	3.2	4.2	3.8	2.6	-1.3	4.8	1.2	0	-0.1	0	0.1
income-statement-row.row.depreciation-and-amortization	2500.39	-1790.3	254.4	1771.7	1774.3	146.4	83	23.6	13.9	11.9	11.6	16.3	3.9	2.2	2	1.8	1.5	1.2	1.2	2.9	2.5	2.3	43.6	3.3	2.8	7.5	0.9	-6.1	-3.8	-2.4	-0.2
income-statement-row.row.ebitda-caps	-3231.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-5731.57	-2442.9	1128.2	9149.3	6826.6	6433.4	3675.4	2066	2349	1876.6	887.1	618.7	423.8	753.1	236.3	35.2	62.8	19.2	20.9	40.8	9.6	8.8	5.2	23.3	15.1	18	15.5	13.1	9.6	3.6	1.4
income-statement-row.row.income-before-tax	-10892.59	-12018.7	-7170.5	8820.4	6770.6	6389.2	3603.8	2053.4	2360.4	1838.9	891.4	731.8	422.9	749	239.9	79.9	61.5	22.8	20.4	39.4	9.1	8.2	4.2	23.5	15.8	22.3	15.4	12.9	10.1	3.9	1.5
income-statement-row.row.income-tax-expense	675.79	623.7	322.3	3329	2449.3	2482.8	1375.4	622	627.7	557.1	292.9	197.1	136	193.8	59	11.7	23.8	4.1	3.3	13	2.9	6.7	1.4	3.5	2.5	2.7	2.1	1.9	1.5	0.6	0.2
income-statement-row.row.net-income	-11568.38	-12642.4	-7492.9	5220.3	4020.2	3017.9	2062	1230.1	1418.2	1323.7	651.7	558.6	312.3	560.8	181.4	60.3	17.4	13.9	10.1	14.7	4.6	-2	2.8	20	13.3	18.5	12.6	11	8.5	3.3	1.3