Shanghai Chinafortune Co., Ltd.

シンボルマーク: 600621.SS

SHH

14.06

CNY

今日の市場価格

40.3831
PER（株価収益率
-1.3865
PEGレシオ
14.92B
MRK キャップ
0.01%
DIV利回り

Shanghai Chinafortune Co., Ltd. (600621-SS) 財務諸表

Q: Shanghai Chinafortune Co., Ltd.600621.SS 総資産とは何ですか？

Shanghai Chinafortune Co., Ltd. (600621.SS) 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。Shanghai Chinafortune Co., Ltd. (600621.SS). 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

Shanghai Chinafortune 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	7745.1	22902.1	24543.6	19758.7	17419.8	14479.4	10699.9	656.4	574.7	1080.5	1221.8	629.2	462.9	267.3	157.3	140.9	294.4	346.2	183.5	208.3	185.7	234.7	235.1	464.2	251.8	62.6	85.6	42.4	71.8	44.5	23.6	20.1
balance-sheet.row.short-term-investments	51.9	14200.3	16198.7	11220.6	9606.2	9026.2	4035.3	425.9	0	0	0	0	0	0	1	2.3	5.2	3.3	57.2	58.3	6.1	21.2	31.1	136.6	92.1	0	0	11.7	0	0	0	0.2
balance-sheet.row.net-receivables	4864.7	9488.1	7849	5820.8	6131	0	3315.7	72.2	31.1	84	354.3	268.7	168.1	402.3	243.7	285.5	452.7	387.2	313.7	269.9	266.9	535.5	307.8	27.8	20.6	21.8	15.4	30.9	30.7	49.1	24.2	19.8
balance-sheet.row.inventory	0.6	1	3.3	-387.1	-2461.7	0	0	2067.7	1363.6	1349.1	733	609.9	343.7	523.3	95	65.4	100.9	90.8	98.8	83.5	72.6	68.9	75.5	84.7	74.2	65	61	62.9	56.6	47.6	42.5	33.2
balance-sheet.row.other-current-assets	-12610.4	289	341.3	417.9	354.4	915.1	591.3	39.1	17.1	60	60	-18.6	-13.6	-15.5	-23.1	-63.9	-92.4	-100.2	2	1.6	17.2	-189.9	0	430.7	295.2	272.1	198.6	135.6	124	82.4	66.9	59.6
balance-sheet.row.total-current-assets	32334.8	32680.2	32737.2	25610.4	21443.4	18448.1	14606.9	2835.4	1986.5	2573.6	2369.1	1489.1	961	1177.3	472.9	427.9	755.6	724	598	563.3	542.4	649.2	618.5	1007.3	641.9	421.5	360.7	271.8	283.1	223.6	157.1	132.7
balance-sheet.row.property-plant-equipment-net	238.9	326	313.6	104.1	94.3	113.4	97.8	142.3	141.1	143.4	159.5	180.5	190.9	363.2	469.4	501.2	503	527	864.8	816.3	711.4	303.8	270.8	283.2	244.8	202.4	125.2	148	101.4	46	72.4	35.2
balance-sheet.row.goodwill	58.5	58.5	58.5	58.5	58.5	58.5	58.5	58.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	190.2	166.2	122.7	92.9	80.2	50.8	50.5	92.7	92.4	92.5	92.7	93.5	93.9	130.5	178.1	200	197.6	31.5	37	38.6	52.7	52.8	73.2	80.5	85.2	52.9	20	16.7	0.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	248.7	224.7	181.1	151.4	138.7	109.2	109	92.7	92.4	92.5	92.7	93.5	93.9	130.5	178.1	200	197.6	31.5	37	38.6	52.7	52.8	73.2	80.5	85.2	52.9	20	16.7	0.2	0	0	0
balance-sheet.row.long-term-investments	13806.6	-12523.3	-15444.1	-10354.9	-9212.4	-7829.3	-1074.2	16.4	0	0	0	0	0	0	398.5	440.1	410.4	407.2	269.5	227.1	234.9	297.7	364.2	258.2	164.1	0	0	0	0	0	0	52.8
balance-sheet.row.tax-assets	145.3	104.2	100.8	104.3	257.2	214.6	157.1	47.8	42	42	53.9	45.1	31	0.1	1	0.4	0.4	0	0	0	74.1	0	83.6	190.7	146	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-9579	14223.7	16353.7	11651.7	9961.6	8798.1	3483	1241	1337.5	806.2	701.3	1011.3	794.4	611.8	250.5	138.9	123.2	86.3	138.5	144.1	59	88.2	0.2	0.4	0.5	226	200.2	124	115.2	105.2	54.2	0.2
balance-sheet.row.total-non-current-assets	4860.4	2355.3	1505.1	1656.5	1239.3	1406.1	2772.6	1540.1	1613.1	1084.1	1007.5	1330.4	1110.2	1105.6	1297.5	1280.7	1234.5	1052	1309.8	1226.1	1132.1	742.4	792.1	812.8	640.6	481.3	345.4	288.7	216.8	151.2	126.6	88.2
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
balance-sheet.row.total-assets	37195.2	35035.5	34242.3	27266.9	22682.7	19854.2	17379.5	4375.5	3599.6	3657.7	3376.6	2819.5	2071.2	2282.9	1770.4	1708.5	1990.1	1776	1907.8	1789.3	1674.5	1391.7	1410.6	1820.2	1282.5	902.8	706	560.5	500	374.8	283.8	221
balance-sheet.row.account-payables	72.8	56.6	60.3	84	31.9	32.1	45.3	45	22	69.4	198	243.3	109.3	332.7	142.7	105.6	216.2	167.4	165.3	157.8	154.2	131.5	100.7	138.3	131.7	78.2	59.8	91.9	83.4	59.5	64.5	46.6
balance-sheet.row.short-term-debt	11628.6	8019.2	9560.7	5889.6	5018.8	5066.9	1882.2	730	389	750	510	700	365	451.6	328.1	340	441.2	356	235	291.9	165.7	139.8	276.7	509.2	209.8	159.1	104.3	76.5	83.7	67.8	45.4	44.5
balance-sheet.row.tax-payables	48.2	29.3	33.1	55.3	85.1	90.5	460.6	80.5	76.9	79.2	118.1	142.4	76.5	33.2	6.2	1.2	5.9	8.1	1.6	3.8	2.2	4.1	-9	13.3	-3.5	6.5	4.6	1	-0.3	2.9	2.1	-0.3
balance-sheet.row.long-term-debt-total	3997	3695.1	3007.1	2939.1	1946.9	753.3	883.6	993.7	698	480	660	150	100	0	0	0	0	0	210	60	120	25.8	45.4	48.7	32.3	37.7	21.4	15.3	22.7	23.6	3.8	5.2
Deferred Revenue Non Current	4.3	7.8	12.8	2206	2272	1400	1.8	2.3	-698	-480	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	13477.5	14663	820.5	358.2	41.4	5867.5	51.6	202	211.9	127.3	55.9	10	9.6	9	7.1	8.4	6.7	26.4	38.2	34	17.6	26.2	17.8	23.4	36.6	19	17.5	14.4	15.2	1.7	2.7	2.1
balance-sheet.row.total-non-current-liabilities	4140.7	4754.1	3567	2970.8	2358.5	2168.6	1503.7	1007.2	705.4	484.5	660	150	100	1.5	1.5	3.1	19.9	0	210	78.4	138.4	62.1	45.4	48.7	33.1	38.3	25	18.7	27.2	28.1	5.2	5.2
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	0
balance-sheet.row.capital-lease-obligations	68.3	96	123.8	118.3	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	29324	27500.7	26882.4	20242.7	16094	13225.7	10481.7	2324.2	1677.1	1814.8	1703.7	1378.9	761.8	1043	650.8	648.8	842.4	710.1	778.4	695.5	648	495.6	538.9	828.3	502.3	375.2	271.8	287.4	272.6	195.1	136	111
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
balance-sheet.row.common-stock	1060.9	1060.9	1060.9	1060.9	1060.9	1060.9	1060.9	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	524.1	403.1	403.1	233.8	179.8	117	90	74	57	51
balance-sheet.row.retained-earnings	4492.4	4228.8	4056.2	3732	3049.1	3025.1	3238.4	980.5	884.4	813.4	751.7	528.8	410.9	337.1	223.7	153.5	125.1	85.8	68.8	55.2	79	10.2	-6	237.7	78.3	75.1	31.1	23.5	0.5	19.5	20.1	6.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	356.9	287.2	285	275.9	260.1	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	1838	1838	1838	1838	1838	2113.2	2230.6	464	442	415.8	397.1	381.2	366.3	362.4	349.3	349.8	391.6	355.3	354.2	344.4	326.7	323.5	320.1	325.9	283.3	197.9	202	116.1	113.9	78.1	70.7	52.5
balance-sheet.row.total-stockholders-equity	7748.3	7414.9	7240.2	6906.8	6208.1	6199.2	6529.9	1968.5	1850.5	1753.2	1672.9	1434.1	1301.3	1223.5	1097	1027.4	1040.8	965.2	947.1	923.8	929.8	857.8	838.2	966.8	764.8	506.7	413	256.5	204.4	171.6	147.7	109.7
balance-sheet.row.total-liabilities-and-stockholders-equity	37195.2	35035.5	34242.3	27266.9	22682.7	19854.2	17379.5	4375.5	3599.6	3657.7	3376.6	2819.5	2071.2	2282.9	1770.4	1708.5	1990.1	1776	1907.8	1789.3	1674.5	1391.7	1410.6	1820.2	1282.5	902.8	706	560.5	500	374.8	283.8	221
balance-sheet.row.minority-interest	122.9	119.9	119.7	117.4	380.5	429.3	367.9	82.7	72	89.6	0	6.5	8.2	16.3	22.6	32.4	106.9	100.7	182.3	170.1	96.7	38.3	33.5	25.1	15.4	20.8	21.3	16.6	22.9	8.1	0	0.3
balance-sheet.row.total-equity	7871.2	7534.8	7359.9	7024.2	6588.7	6628.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13858.5	1677	754.6	865.7	393.8	694.6	1548.1	442.2	421.6	357.2	364.6	354.5	327.7	342.4	399.5	442.4	415.6	410.5	326.7	285.4	241	318.9	395.3	394.8	256.3	202.5	0	11.7	113.2	103.8	54.2	53
balance-sheet.row.total-debt	15693.9	11714.3	12567.8	8828.7	6965.8	5820.1	2765.8	1723.7	1087	1230	1170	850	465	451.6	328.1	340	441.2	356	445	351.9	285.7	165.6	322.1	557.9	242.1	196.7	125.7	91.8	106.4	91.5	49.2	49.7
balance-sheet.row.net-debt	8000.7	3012.5	4222.9	290.6	-847.8	366.9	-3898.7	1067.3	512.3	149.5	-51.9	220.8	2.1	184.4	171.7	201.4	152.1	13.1	318.7	202	106.2	-47.9	118.1	230.3	82.4	134.1	40.1	61.2	34.5	47	25.6	29.8

キャッシュフロー計算書

Shanghai Chinafortune 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	397.3	353.3	498	692.6	15.4	-23.4	744.6	130.8	112.8	152.2	296	181.3	137.4	106.4	94.2	93.2	103.6	99.6	102.3	92.4	79.7	77.7	-123.1	203.4	109.2	95.7
cash-flows.row.depreciation-and-amortization	196.2	154.2	105.2	46.7	48.9	42.4	59.5	39.2	28.7	30	41.5	45.2	53.6	62.8	69	70.8	63.9	56.1	81.4	76.3	55.9	41.4	49.2	48.9	34.2	27.5
cash-flows.row.deferred-income-tax	-44.3	0	35.2	65	-35.6	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	-731.6	0	-35.2	-65	35.6	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	-339.2	1978	-3380.7	403.7	3204	-4977.7	-3092.1	-637	-142.3	-226.1	64.7	-304.3	-93.8	-251.4	28.6	-40.1	-37	17.5	-61.9	-18.1	82.9	-23.8	79.2	-121.2	-34.4	-71.6
cash-flows.row.account-receivables	976.4	2005.8	-2746.1	124.5	-2683.5	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	0.4	2.3	-3.3	-2103.5	0	0	491.3	-704.1	-14.5	-12.6	161.6	-433.5	60	-399.8	-27	2	-21.4	4.5	-14.6	-1.8	-1.5	7.5	-0.2	-3.6	-6.5	22.2
cash-flows.row.account-payables	-1316	1002.8	2835	2111.9	2780.5	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	-1032.8	-3466.3	270.7	3107	-4977.7	-3583.4	67.1	-127.9	-213.5	-96.9	129.2	-153.8	148.5	55.6	-42.1	-15.6	12.9	-47.3	-16.3	84.4	-31.4	79.5	-117.6	-27.9	-93.8
cash-flows.row.other-non-cash-items	866	-885	2056.5	-627.4	-2340.4	3526.6	972.3	27	-15.6	26.9	43.2	-6.1	70.8	12.7	-34.8	-38.1	-128	-66.4	-28.3	-15.4	-1.8	-8.8	192.7	-124.3	-46.9	-109.9
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	-136.5	-134.5	-122.1	-77.3	-68.6	-56.2	-69.9	-45.8	-11.6	-9	-9.7	-54.2	-25.9	-57.7	-183.7	-117.3	-224.6	-143.6	-161.3	-204.7	-98.4	-57.9	-49	-70.3	-69.2	-76.7
cash-flows.row.acquisitions-net	96.2	31.8	0.1	0	0.2	102.5	60	46.8	-245.4	-75.9	2.4	0	24.4	50.4	9.8	86.3	11.9	6.2	193.7	51.9	116.9	93.8	55.5	25.8	10.7	20.6
cash-flows.row.purchases-of-investments	-7865.2	-2533.4	-253.7	-502.2	-935.1	-269.6	-47.1	-21.2	13.8	-60	-60.5	0	-2	-33.1	-4.1	-66.9	-59.9	-105.1	-43.4	-136.3	-141.7	-9.3	-238	-327.5	-53.9	-6.9
cash-flows.row.sales-maturities-of-investments	-1143.5	270.7	1196	353.7	667.3	181.5	25.2	21.3	88.4	103.8	15.4	13.7	35.2	130.1	94.2	55.4	294.7	195.7	45.6	95.2	108.2	123.3	195.6	242.8	51.8	13.2
cash-flows.row.other-investing-activites	7189.2	2507.3	1.4	-0.2	0	-56.2	-114.2	-45.8	-11.6	11	9	3.5	-3.8	-51.4	0.2	30.6	-62.7	76.9	-161.3	9.4	-98.4	-57.9	-49	4.5	-72.1	76.2
cash-flows.row.net-cash-used-for-investing-activites	-1859.8	142	821.6	-226	-336.2	-98	-146	-44.7	-166.3	-30.1	-43.5	-37	28	38.3	-83.6	-11.8	-40.7	30.2	-126.7	-184.4	-113.4	92	-84.9	-124.7	-132.6	26.4
cash-flows.row.debt-repayment	-2207.9	-4178.2	-3822.8	-577.1	-503.1	-1117.5	-2129.5	-679.9	-829.4	-810	-910	-620	-420	-455.2	-500	-663	-614.4	-474	-415.9	-166.1	-195.6	-279.5	-722.4	-210.2	-158.5	-215.1
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	-106.1	-502.1	-447.1	-226.5	-145.6	-420.2	-212	-104.4	-108.1	-158.4	-126.7	-97.8	-74.2	-23.2	-44.2	-90.9	-101.2	-77.4	-93.7	-101.8	-64.4	-13.7	-25.3	-26.4	-14.4	-1.7
cash-flows.row.other-financing-activites	-1708.7	4019.9	5883	1897.9	2430.3	1424.8	2313.5	1350.7	614.5	874.2	1227.9	1005	495	622.5	488.1	547	691.5	631.5	520.2	287.5	122.8	124.1	505.1	522.5	340.5	225.3
cash-flows.row.net-cash-used-provided-by-financing-activities	288.2	-660.3	1613.1	1094.3	1781.5	-112.9	-28	566.4	-323	-94.2	191.2	287.2	0.8	144.1	-56.1	-206.9	-24.1	80.1	10.6	19.6	-137.2	-169	-242.6	285.8	167.6	8.5
cash-flows.row.effect-of-forex-changes-on-cash	0.8	2.3	-0.5	-1.3	0.5	1.1	-1.2	0	0	0	-0.4	0	-1.2	-2.1	0.4	-6.4	-2.7	-0.4	-1.1	0	0	0	0	0	0	0.3
cash-flows.row.net-change-in-cash	-1008.6	1084.5	1713.1	1382.7	2373.7	-1642	-1491	81.7	-505.8	-141.4	592.7	166.3	195.6	110.9	17.8	-139.3	-65	216.6	-23.7	-29.6	-33.9	9.5	-129.5	168	97.1	-23
cash-flows.row.cash-at-end-of-period	7693.2	13752.5	12668	10954.8	9572.2	7198.4	8638.5	656.4	574.7	1080.5	1221.8	629.2	462.9	267.3	156.4	138.6	277.9	342.9	126.3	149.9	179.5	213.5	204	327.6	159.7	62.6
cash-flows.row.cash-at-beginning-of-period	8701.8	12668	10954.8	9572.2	7198.4	8840.4	10129.5	574.7	1080.5	1221.8	629.2	462.9	267.3	156.4	138.6	277.9	342.9	126.3	149.9	179.5	213.5	204	333.5	159.7	62.6	85.6
cash-flows.row.operating-cash-flow	344.4	1600.5	-721	515.6	928	-1432.1	-1315.7	-440	-16.4	-17	445.4	-83.9	168	-69.4	157.1	85.8	2.6	106.8	93.5	135.2	216.7	86.5	198	6.8	62.1	-58.2
cash-flows.row.capital-expenditure	-136.5	-134.5	-122.1	-77.3	-68.6	-56.2	-69.9	-45.8	-11.6	-9	-9.7	-54.2	-25.9	-57.7	-183.7	-117.3	-224.6	-143.6	-161.3	-204.7	-98.4	-57.9	-49	-70.3	-69.2	-76.7
cash-flows.row.free-cash-flow	208	1466.1	-843.2	438.3	859.3	-1488.3	-1385.6	-485.8	-28	-26	435.7	-138.1	142.1	-127.1	-26.6	-31.5	-222	-36.8	-67.8	-69.4	118.3	28.6	149.1	-63.5	-7.1	-134.9

損益計算書の行

Shanghai Chinafortune Co., Ltd. の売上は前期比 NaN% の変化。600621.SS 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	2590.3	2443.2	2312.4	1791.6	1281	1183.5	3639.6	609.3	365.3	597.4	1116.8	945.3	887.4	1406.7	1006.9	1307.4	1505.8	1090.4	1055.8	1036.1	944.4	835.4	904.4	869.7	562.8	378.4	331.9	267.2	236.4	206.5	154.7	75.1
income-statement-row.row.cost-of-revenue	693.8	1048.9	998.9	743.2	516.9	406.5	1353.2	222	207	305.4	546.5	562.6	521	1102.9	837.6	1185.4	1379.4	936.2	843.4	812.5	739.1	633.9	708.2	669	447.8	307.7	266.4	214.4	191.5	0	127.8	59.8
income-statement-row.row.gross-profit	1896.4	1394.3	1313.6	1048.4	764	777	2286.4	387.3	158.3	292	570.4	382.7	366.4	303.8	169.4	121.9	126.3	154.1	212.4	223.6	205.2	201.5	196.3	200.7	114.9	70.7	65.5	52.9	44.9	206.5	26.8	15.4
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
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	-1277.3	47.4	66.4	71.1	78.2	34.7	18.6	20.1	8.9	-4.5	-6.6	-7.6	11.1	7.9	29.8	76.1	13	18.6	43.1	40	19.3	20	13.3	32.7	37.9	36.6	35.3	26	22.7	2.4	10.4	0
income-statement-row.row.operating-expenses	1277.3	1372.6	1352.3	1132.7	1056.1	977.5	1304.9	214.1	82.9	115.4	194.8	180.3	156.8	162.4	139.4	113.3	142.4	122	151.9	154.8	136.1	136.6	151	138.7	83.9	53.7	47.3	40	32.2	2.4	14.9	6.1
income-statement-row.row.cost-and-expenses	1957.7	2421.5	2351.1	1875.9	1573	1383.9	2658.2	436.2	289.9	420.8	741.3	742.9	677.8	1265.3	977	1298.7	1521.8	1058.2	995.3	967.3	875.2	770.4	859.1	807.7	531.8	361.4	313.7	254.4	223.6	2.4	142.7	65.9
income-statement-row.row.interest-income	-5	3.6	3.6	9.5	-27.9	58.4	9.9	7.9	23.5	44.1	25.4	11.1	10.6	1.8	1	1.9	2.4	1.5	1.3	1.5	1.7	1.4	3.8	1.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9	9.6	14.2	16.6	18.5	12.3	26.6	67.8	51	69.4	64	33.5	18.2	18.2	12	12.7	12.1	8.8	22.4	21	14.4	10.8	25.8	24.1	10.2	12.6	8.5	7.6	7.3	0	3.5	1.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-135.5	-5.3	9.6	16.4	25.7	695.8	857.7	2.9	48.4	6.2	-23.1	13.6	-48.2	1.4	72.8	91.5	135.7	75.4	37	24.2	7.8	20.5	-171.2	137.3	59.8	69.7	14.8	13.1	7	-179.6	5.7	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1277.3	47.4	66.4	71.1	78.2	34.7	18.6	20.1	8.9	-4.5	-6.6	-7.6	11.1	7.9	29.8	76.1	13	18.6	43.1	40	19.3	20	13.3	32.7	37.9	36.6	35.3	26	22.7	2.4	10.4	0
income-statement-row.row.total-operating-expenses	-135.5	-5.3	9.6	16.4	25.7	695.8	857.7	2.9	48.4	6.2	-23.1	13.6	-48.2	1.4	72.8	91.5	135.7	75.4	37	24.2	7.8	20.5	-171.2	137.3	59.8	69.7	14.8	13.1	7	-179.6	5.7	-1.4
income-statement-row.row.interest-expense	9	9.6	14.2	16.6	18.5	12.3	26.6	67.8	51	69.4	64	33.5	18.2	18.2	12	12.7	12.1	8.8	22.4	21	14.4	10.8	25.8	24.1	10.2	12.6	8.5	7.6	7.3	0	3.5	1.3
income-statement-row.row.depreciation-and-amortization	196.2	176.1	65.5	34.4	48.9	42.4	59.5	39.2	28.7	30	41.5	45.2	53.6	62.8	69	70.8	63.9	56.1	81.4	76.3	55.9	41.4	49.2	48.9	34.2	27.5	-12.1	0.2	-10.7	183.9	-0.4	1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	619.1	418.6	646.1	925.1	4.8	-66.8	1018.4	156	115.1	188.7	360.5	224.1	151.9	135.1	74.5	25.8	120.1	91.7	77.9	74	82.1	70.7	-125	211.7	103.7	84.1	30.4	12.7	23.5	22.6	12.4	8.2
income-statement-row.row.income-before-tax	483.7	413.3	655.7	941.5	30.5	-32.2	1037	176.1	123.8	182.8	352.4	216	161.4	142.9	102.8	100.2	119.6	108.9	109.2	103.5	89.2	88.1	-118.8	221.8	116.2	103.7	49.4	32.3	32.9	27	20.2	8
income-statement-row.row.income-tax-expense	105.2	60	157.7	248.9	15.1	-8.7	292.4	45.3	11	30.6	56.4	34.7	24	36.4	8.6	7	16	9.3	6.9	11.1	9.5	10.3	4.3	18.4	7.1	8	6.1	4.1	4.3	3	3	0.2
income-statement-row.row.net-income	397.3	352.2	494.7	708.3	15.4	21.8	774.6	154.2	130.4	154.7	296	183	136.4	112.7	101.4	96.7	95.3	80.3	75.8	72.7	72.1	72	-126.2	202	108.7	96.7	41.6	29.8	29.1	23.8	17.2	7.8