Shenzhen Textile (Holdings) Co., Ltd.

シンボルマーク: 200045.SZ

SHZ

3.31

HKD

今日の市場価格

17.4382
PER（株価収益率
1.8498
PEGレシオ
4.77B
MRK キャップ
0.02%
DIV利回り

Shenzhen Textile (Holdings) Co., Ltd. (200045-SZ) 財務諸表

Q: Shenzhen Textile (Holdings) Co., Ltd.200045.SZ 総資産とは何ですか？

Shenzhen Textile (Holdings) Co., Ltd. (200045.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 Textile (Holdings) Co., Ltd. (200045.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 Textile (Holdings) 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	1992
balance-sheet.row.cash-and-short-term-investments	1294.2	1311.4	919.7	963.7	1239.6	1141.8	1165	933.9	752.3	1101.8	949.3	232.4	468.9	830.2	101.3	84	124.9	78.9	71.9	124	131.2	162.5	198.2	191.5	119	64.4	91.2	51.3	47.8	61.4	0	0	0
balance-sheet.row.short-term-investments	821.9	319.6	617.2	684.6	830	-169.5	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.7	3	6.1	4.5	8.5	0.3	0.3	0.5	0.5	1.2	1.8	0	0	0
balance-sheet.row.net-receivables	916.7	794.6	807	688.3	454.6	773.2	279.1	342.8	284.9	323.7	325	235.9	121.9	115.1	116.2	80.7	104.5	95.7	134.3	108.3	163.6	171.6	58.7	18.3	27.8	9.6	12.4	20.1	9.1	12.5	0	0	0
balance-sheet.row.inventory	736.4	558.4	743.4	480.8	391.7	439.8	275.6	283.4	308.8	230.7	203.8	143.3	71.6	61	42.3	12.2	44.4	64.6	58.4	55.2	38.8	55.7	41.9	47.1	41.9	34.5	59.2	55.8	44.8	55.3	0	0	0
balance-sheet.row.other-current-assets	60.8	69.5	29.5	77.5	140.8	639.8	1148.7	1428	513.6	-41.8	100	-51.1	-20.7	-30	-22.5	-31.9	-22.6	-12.1	-30.6	-30.7	-56.5	-48.8	61.2	54.7	38.6	53.8	101.6	102.5	100.3	109.1	282.6	301	167.1
balance-sheet.row.total-current-assets	3008	2734	2499.6	2210.4	2226.7	2994.5	2868.5	2988.1	1859.5	1614.2	1578.1	560.5	641.6	976.3	237.3	145	251.2	227.1	234.1	256.8	277	341.1	360.1	311.5	227.3	162.3	264.4	229.6	202	238.3	282.6	301	167.1
balance-sheet.row.property-plant-equipment-net	2109.3	2293.6	2486.4	2091.9	1743.1	1003.5	978.7	843.5	865.8	904.7	941.2	960.7	838.9	321.7	221.7	114.6	186.7	337.4	327.8	313.5	306	256.8	252.8	254.2	241.3	240.7	234.1	234.9	239.4	235.3	59.3	53.8	95.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	9.6	9.6	9.6	9.6	9.6	9.6	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	39.6	44.2	48.6	36	36.5	37.9	38.9	39.7	40.6	41.8	43.9	46.2	46.6	48.6	49.6	5.9	12.2	13.5	11	8.9	9.9	10.9	11.9	14.6	3.7	2.3	2.1	0.6	0.6	0.6	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	39.6	44.2	48.6	36	36.5	37.9	38.9	39.7	40.6	51.4	53.5	55.8	56.2	58.3	59.2	5.9	14.5	13.5	11	8.9	9.9	10.9	11.9	14.6	3.7	2.3	2.1	0.6	0.6	0.6	0	0	0
balance-sheet.row.long-term-investments	-548.3	-17.4	-298.1	-315.4	-429	247.8	260.6	0	0	0	0	0	0	0	0	0	0	0	85.1	88.4	108.8	126.5	166.2	172	228.6	237.6	0	0	244.3	0	0	0	0
balance-sheet.row.tax-assets	60.6	69.8	3.7	5.2	5.6	6	2	1.6	2.3	2.6	40.1	29.6	8.6	7.3	6.2	2.6	3.7	0	0	0	0	0	-156.4	-157.2	-215.7	-224.3	0	0	1.2	0	0	0	0
balance-sheet.row.other-non-current-assets	980.6	492.9	832.4	941.4	948.5	329.5	307.7	246.7	201.1	249.9	238.9	274	262.9	291.9	278.2	297.7	224.5	82.3	1.8	3.2	5	11.7	-56	-55.7	-74.6	-74.9	246.7	261.4	22	218.8	151.6	80.5	72.8
balance-sheet.row.total-non-current-assets	2641.8	2883.2	3073	2759.2	2304.7	1624.7	1327.3	1131.5	1109.9	1208.5	1273.6	1320.1	1166.6	679.2	565.2	420.8	429.3	433.2	425.7	414	429.7	405.9	375	385.1	399	405.6	482.8	497	506.3	454.7	210.9	134.3	168.2
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	0	0
balance-sheet.row.total-assets	5649.8	5617.1	5572.6	4969.5	4531.4	4619.2	4195.7	4119.6	2969.4	2822.8	2851.8	1880.7	1808.2	1655.4	802.6	565.8	680.6	660.3	659.8	670.8	706.8	747	735	696.6	626.3	567.9	747.2	726.6	708.3	693	493.5	507.3	335.3
balance-sheet.row.account-payables	439.6	327	376.3	329.5	241.3	180.2	97.1	175.5	227.5	153	108.3	101.2	40.1	33.1	52	18.9	36.1	23.7	28	22.6	17.5	56	52.4	42.3	46.7	16.2	18.4	21.4	17.4	22.1	0	0	0
balance-sheet.row.short-term-debt	116.1	111.2	42.8	4.3	0	451.5	128.6	52.3	93.9	100	0	40.2	0	23	101.2	46	105.8	73.5	78.7	101.3	119.1	140.3	176.7	196.6	207.5	198.5	200	199	228.6	225.7	0	0	0
balance-sheet.row.tax-payables	4.3	8.9	9.2	12.2	22.5	7.7	6.9	14	14.7	-52.8	-77.2	-67.8	-20.3	4	4.6	1.7	1.9	3.1	5.2	6.6	4.3	1.2	1.7	5.5	1.3	0.8	0.1	-1.7	-8.3	-8.7	0	0	0
balance-sheet.row.long-term-debt-total	512.3	616.1	687.3	343.1	0	0	40	80	120	124.7	200	200	200	96.7	25	0	0	0	3.5	4	4	0	5	2.4	8.3	4.1	6	5.9	5.7	3.9	0	0	0
Deferred Revenue Non Current	97.5	117.8	110.5	110.7	121.3	138	134.8	110	99.5	66.5	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	81.5	94.3	60.1	227.8	244.3	120.7	272.2	261.6	243.1	171.7	133.8	167	144.9	86.6	92.9	75.9	87.7	119.3	105.2	111.9	143.6	176.7	138.7	122.7	87.1	99.2	96.6	92.9	49.8	33.8	308	334.2	223.7
balance-sheet.row.total-non-current-liabilities	653.9	781.8	859.4	513	191.2	138	174.8	190	230.4	201.8	311.8	269.3	253.6	166.7	63.2	7.8	5.3	2.5	4	4.2	4.2	4.2	11.6	7.4	15.7	11.5	13.4	10.9	9.4	6.3	-308	-334.2	-223.7
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	493.5	435.3	335.3
balance-sheet.row.capital-lease-obligations	6.7	8.6	4.2	9.4	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	0	0
balance-sheet.row.total-liab	1537.9	1586.1	1608.8	1070.2	676.8	1159.7	672.7	679.5	794.8	626.5	553.9	577.6	438.6	309.5	309.3	148.6	234.9	218.9	215.9	240.1	284.5	377.2	379.4	368.9	356.9	325.3	328.4	324.3	305.2	288	493.5	435.3	335.3
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	0	0
balance-sheet.row.common-stock	506.5	506.5	506.5	507.8	509.3	511.3	511.3	506.5	506.5	506.5	506.5	336.5	336.5	336.5	245.1	245.1	245.1	245.1	245.1	245.1	163.4	163.4	163.4	163.4	163.4	163.4	163.4	136.2	136.2	123.8	0	0	0
balance-sheet.row.retained-earnings	216.2	170.6	130.7	86.9	49.3	-57.8	-32.3	-81.3	9.2	6.8	125	101	182.7	135.6	97.6	72.7	31	20.8	27	23.5	30	1	-46.2	-71.5	-93.7	-117.3	56.3	38.4	22.6	64.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	228.7	244.7	254.8	251.7	254.9	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	1930.7	1927.4	1924.7	1919.8	1914.3	1919.8	1918.5	1914.3	1658.9	1682.9	1666.3	865.5	850.5	873.9	150.6	99.4	87.2	72.5	71.8	68.3	145.5	140.3	186.4	186.5	186.4	186.4	196	223.3	237.5	210.2	0	0	0
balance-sheet.row.total-stockholders-equity	2882.2	2849.3	2816.8	2766.2	2727.8	2373.3	2397.5	2339.6	2174.6	2196.2	2297.8	1303	1369.6	1346	493.2	417.2	363.3	338.4	343.9	336.9	338.9	304.7	303.6	278.3	256.1	232.5	415.7	397.9	396.3	398.3	111.7	67.3	66.8
balance-sheet.row.total-liabilities-and-stockholders-equity	5649.8	5617.1	5572.6	4969.5	4531.4	4619.2	4195.7	4119.6	2969.4	2822.8	2851.8	1880.7	1808.2	1655.4	802.6	565.8	680.6	660.3	659.8	670.8	706.8	747	735	696.6	626.3	567.9	747.2	726.6	708.3	693	493.5	507.3	335.3
balance-sheet.row.minority-interest	1229.8	1181.8	1147	1133.1	1126.9	1086.2	1125.5	1100.6	0	0	0	0	0	0	0	0	82.3	103	100	93.8	83.3	65	52	49.3	13.2	10.1	3.1	4.5	6.8	6.8	6.8	4.6	3.6
balance-sheet.row.total-equity	4111.9	4031	3963.8	3899.3	3854.6	3459.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	273.7	302.2	319.1	369.2	401	78.3	86.4	66.4	66.1	108.4	90.5	118.3	99.6	122.7	143.1	153.8	76.4	82.3	86.7	91.1	111.8	132.6	170.7	180.5	228.9	237.9	0.5	0.5	245.5	1.8	0	0	0
balance-sheet.row.total-debt	628.4	727.2	730	343.1	0	451.5	168.6	132.3	213.9	224.7	200	240.2	200	119.7	126.2	46	105.8	73.5	78.7	101.3	119.1	140.3	176.7	198.9	215.7	202.6	206	204.9	234.3	229.6	0	0	0
balance-sheet.row.net-debt	156.1	-264.6	427.5	64	-409.6	-690.2	-996.4	-801.5	-538.4	-877.1	-749.3	7.7	-268.9	-710.5	24.9	-38	-19.1	-5.4	8.4	-19.9	-9.1	-16.1	-17	15.9	97.1	138.4	115.3	154.1	187.6	169.9	0	0	0

キャッシュフロー計算書

Shenzhen Textile (Holdings) 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	127.1	111.8	75.1	43.5	-18.5	-62.3	73.7	-87.3	8.5	-113.6	47.2	-81	48.9	40.7	38	44.2	12	13.2	30.7	35.6	34.7	0.8	27.3	27.5	22.8	-122.4
cash-flows.row.depreciation-and-amortization	249	270.7	191.7	119.1	121.6	101	81.9	83	81.5	80.8	81.1	60.9	24.4	24.6	14.6	14.1	24.3	22.5	20.2	24.8	22.1	16.5	14.8	15.8	8	18.3
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	-329.1	-111	-350.2	-218.9	324.3	-502.8	-123.6	-42.8	41.1	29.7	-138.2	-145.4	-39	5.8	24	25.2	-16.6	2.6	-29.7	7.4	-16.3	23.3	-10	37.9	-0.7	-16.7
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	-304	1.2	-270.1	-39.9	12	-200.8	17.3	31.5	-80.3	-7.4	-135.6	-73.5	-14.6	-20.5	-2.3	0	11.6	-7.6	-3.3	-16.5	15.2	-12.4	2.5	0.7	0.8	9.3
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	-25.1	-112.3	-80.1	-179	312.3	-302	-140.9	-74.3	121.4	37.1	-2.5	-71.9	-24.3	26.3	26.3	25.2	-28.2	10.3	-26.4	23.9	-31.5	35.7	-12.5	37.3	-1.6	-26
cash-flows.row.other-non-cash-items	137.7	218.8	78.9	58.3	-44.3	3.7	-60.5	-8.2	-91.5	-45.6	-176.9	10.4	-6.7	-14.3	-29.3	-52.5	4.4	8.5	0.5	2.3	-10.7	-1	-3.3	-9.6	10.9	106.7
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	-64.1	-123.2	-447.6	-564	-618.8	-380.4	-254.5	-114.6	-17.1	-48.9	-107.8	-128	-485.9	-164.9	-59.7	-33.8	-22.7	-21.4	-38.7	-40.7	-26.7	-22.9	-16.6	-4.7	-11	-17.1
cash-flows.row.acquisitions-net	0	0.1	0	0	0	0	0	0	0	100.4	114	0	0	0	-58.6	0	-18.5	0	0	3.8	0.9	3.5	0	0	11.3	1.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-28.5	0	0	0.1	5.3	0	0	0	9.5	0	1.3	-0.9	0	-3.7	-1.2	-35.9	0	-8	0	-3.6
cash-flows.row.sales-maturities-of-investments	13.8	46.6	25.7	9.3	66.3	5.4	5.9	6	94.5	24.6	57.1	7.4	6.3	18.8	41.3	29.3	52.4	9.1	7.3	10	19.2	17.4	21.9	19.7	20.5	19.3
cash-flows.row.other-investing-activites	-386.5	175.6	163.4	235.6	-391.7	545.2	473.1	-920.4	-459.5	102.5	-89.1	2.1	419.8	-409.6	10.7	5.2	1.9	0.6	1.1	6.3	2.7	5.1	4.8	-12.7	0.3	4.1
cash-flows.row.net-cash-used-for-investing-activites	-436.8	99	-258.5	-319.1	-944.2	170.2	196	-1029	-382.1	178.6	-25.8	-118.6	-59.7	-555.7	-66.4	0.6	13.2	-12.6	-30.3	-28	-5.9	-36.3	10.1	-5.8	9.9	2.8
cash-flows.row.debt-repayment	-103.4	-26.6	0	0	-536.6	-347.6	-150.3	-315.7	-255.6	-135.4	-106.4	0	-23	-215.2	-91	-105.8	-73.3	-86.7	-126.2	-201.9	-265.7	-494.4	-258.4	-222.5	-181.9	-208.5
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	-57.3	-56.6	-38.3	-3.5	-43.5	-19.8	-1	-0.9	-0.8	-0.4	-1	0	-0.5	-6	-29.9	-10.1	-14.1	-17.9	-21.8	-35.5	-6.7	-8.9	-12.8	-14.3	-16	-18.1
cash-flows.row.other-financing-activites	-0.8	64.1	326.6	333.3	276	630.5	216.9	1581.2	244.8	160.1	1037.2	37.8	103.3	1037.5	157.2	43.5	98.1	80	104.5	188.6	225.8	462.7	243	232.5	192	211.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-161.5	-19.2	288.3	329.8	-304	263.1	65.5	1264.6	-11.6	24.3	929.8	37.8	79.8	816.3	36.3	-72.5	10.8	-24.6	-43.5	-48.9	-46.6	-40.6	-28.1	-4.3	-5.9	-15
cash-flows.row.effect-of-forex-changes-on-cash	0.5	1.9	-1.2	-3	0.2	-0.4	-1.9	1.1	4.5	0.2	-0.5	-0.7	-1.7	-1.1	0.1	-0.1	-2	-1	-0.6	0	-0.1	-0.1	-0.1	-0.1	0	-0.2
cash-flows.row.net-change-in-cash	-413.1	572.1	24.1	9.7	-864.9	-27.7	231.1	181.5	-349.6	154.3	716.7	-236.6	46.1	316.3	17.3	-40.9	46	8.6	-52.8	-6.9	-22.8	-37.4	10.7	61.4	45	-26.6
cash-flows.row.cash-at-end-of-period	461.4	874.5	302.4	278.3	268.6	1133.6	1161.2	930.1	748.7	1098.2	943.9	227.2	463.8	417.7	101.3	-40.9	124.9	78.9	68.5	121.3	133.6	156.4	193.7	183	118.7	64.1
cash-flows.row.cash-at-beginning-of-period	874.5	302.4	278.3	268.6	1133.6	1161.2	930.1	748.7	1098.2	943.9	227.2	463.8	417.7	101.3	84	0	78.9	70.3	121.3	128.2	156.4	193.7	183	121.6	73.7	90.7
cash-flows.row.operating-cash-flow	184.8	490.2	-4.4	1.9	383.1	-460.5	-28.5	-55.3	39.6	-48.7	-186.7	-155.2	27.8	56.9	47.3	31	24.1	46.9	21.7	70.1	29.7	39.6	28.8	71.6	41.1	-14.1
cash-flows.row.capital-expenditure	-64.1	-123.2	-447.6	-564	-618.8	-380.4	-254.5	-114.6	-17.1	-48.9	-107.8	-128	-485.9	-164.9	-59.7	-33.8	-22.7	-21.4	-38.7	-40.7	-26.7	-22.9	-16.6	-4.7	-11	-17.1
cash-flows.row.free-cash-flow	120.7	367	-452.1	-562.1	-235.7	-840.9	-283	-169.8	22.4	-97.6	-294.5	-283.1	-458.1	-108	-12.3	-2.8	1.5	25.5	-17	29.4	3	16.7	12.2	66.9	30.1	-31.3

損益計算書の行

Shenzhen Textile (Holdings) Co., Ltd. の売上は前期比 NaN% の変化。200045.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	1992
income-statement-row.row.total-revenue	3079.7	2838	2293.7	2109	2158.2	1272.4	1475.5	1198.2	1226.7	1211	1131.1	845.1	712.9	637.8	488.1	364.2	489.3	555.8	392.1	448.4	452	457.5	343.9	292.9	208.3	153.3	210.5	195.1	274.7	282.6	319.3	347.9	229.6
income-statement-row.row.cost-of-revenue	2561.6	2374	1861.6	1814.3	1973.5	1142.3	1299.6	1128.1	1142.5	1154.7	1087.9	809.1	591.2	527.8	400.9	292.3	384.9	460.4	296.2	348.4	357.6	365.1	264.2	212.5	147.4	107	146.9	125.7	206.3	221.1	277.4	292.5	216.4
income-statement-row.row.gross-profit	518	464	432.1	294.7	184.7	130.1	175.9	70.1	84.2	56.2	43.2	36	121.7	110	87.2	71.9	104.4	95.4	95.8	100	94.3	92.4	79.6	80.4	60.9	46.2	63.6	69.4	68.4	61.5	41.9	55.4	13.2
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	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	-6.8	7.5	21.8	3.5	4.6	1	-1.2	15.1	24.1	21.2	24.2	8.5	24.3	10.5	1.5	23.3	0.7	4.5	-0.7	-3.3	0.3	-17.2	4.1	3.4	13.4	-18.8	8.6	5.3	5.4	5	0.5	0	0
income-statement-row.row.operating-expenses	231.8	226.4	254.5	178.7	151.8	131	125.7	127.4	122.4	141.5	162.6	141.1	90.7	86.6	62.4	72.2	80.1	80.8	59	57.5	60.8	79.3	66.9	59.3	50	72.7	57.6	53.1	54.9	36.1	24	0	0
income-statement-row.row.cost-and-expenses	2793.4	2600.4	2116.1	1993	2125.2	1273.2	1425.3	1255.5	1264.9	1296.2	1250.5	950.1	681.9	614.3	463.3	364.5	465	541.2	355.2	405.9	418.4	444.4	331.1	271.8	197.4	179.8	204.5	178.7	261.2	257.1	301.3	292.5	216.4
income-statement-row.row.interest-income	-12.9	8.3	0.3	3.7	8.6	27.4	34.8	25.6	38.5	33.1	21.2	6.7	9.9	5.1	0	1.5	1.3	0.6	2.1	2.6	1.9	1.6	2.2	4.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	27.3	31.1	14.3	0.2	4.9	14.2	4.1	4.4	6.8	9.6	9.9	9.6	0.5	6	1.9	5.1	6.1	4.3	5.5	6.5	7	10	12.7	16.3	12.4	17.8	22.4	21.2	15.5	11.7	16.5	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.8	7.5	19.6	1.3	4.6	1	-1.2	14.9	23.9	21.1	24.1	8.5	24.3	10.5	1.4	23.2	0.7	3.2	-1.6	-4.5	-0.6	-21.3	2	1.9	9.9	-23.6	3.2	4.9	1.7	2.2	-1.8	-31	-6.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.8	7.5	21.8	3.5	4.6	1	-1.2	15.1	24.1	21.2	24.2	8.5	24.3	10.5	1.5	23.3	0.7	4.5	-0.7	-3.3	0.3	-17.2	4.1	3.4	13.4	-18.8	8.6	5.3	5.4	5	0.5	0	0
income-statement-row.row.total-operating-expenses	-6.8	7.5	19.6	1.3	4.6	1	-1.2	14.9	23.9	21.1	24.1	8.5	24.3	10.5	1.4	23.2	0.7	3.2	-1.6	-4.5	-0.6	-21.3	2	1.9	9.9	-23.6	3.2	4.9	1.7	2.2	-1.8	-31	-6.2
income-statement-row.row.interest-expense	27.3	31.1	14.3	0.2	4.9	14.2	4.1	4.4	6.8	9.6	9.9	9.6	0.5	6	1.9	5.1	6.1	4.3	5.5	6.5	7	10	12.7	16.3	12.4	17.8	22.4	21.2	15.5	11.7	16.5	0	0
income-statement-row.row.depreciation-and-amortization	249	270.7	191.7	119.1	121.6	101	81.9	83	81.5	80.8	81.1	60.9	24.4	24.6	14.6	14.1	24.3	22.5	20.2	24.8	22.1	16.5	14.8	15.8	8	18.3	-8.9	5.1	-6.3	-9.8	-32.9	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	153.3	36.8	66.6	50.4	4.9	-54.5	86.2	-92.9	19.3	-83.1	77.9	-106.1	36.8	37.4	41.6	27.4	16.7	12.3	36.8	44.9	40.6	24.9	25.2	26	14.3	-98.5	14.8	11.2	19.8	35.2	50.8	55.4	13.2
income-statement-row.row.income-before-tax	146.5	44.3	86.2	51.7	9.5	-53.4	84.9	-78	43.2	-62.1	102	-97.7	61.1	47.9	43	50.6	17.4	15.6	35.2	40.4	39.9	3.6	27.2	27.8	24.1	-122.1	18.1	16.1	21.5	37.4	49	24.4	7
income-statement-row.row.income-tax-expense	19.4	-67.4	11.1	8.2	28.1	8.9	11.3	9.3	34.7	51.5	54.8	-16.7	12.2	7.2	5	6.4	5.4	2.4	4.5	4.8	5.2	2.7	-0.1	0.3	1.3	0.3	0.5	0.4	0.8	2.9	6.2	2.9	0.6
income-statement-row.row.net-income	79.3	73.3	55.7	37.3	19.7	-23	52.8	-87.3	8.5	-113.6	47.2	-81	48.9	40.7	38	46	11.6	6.7	21.6	26.9	34.1	1.2	25.2	22.7	20.8	-119.2	17.8	15.8	20.2	33.9	42.1	20.2	5.6