Besttone Holding Co.,Ltd

シンボルマーク: 600640.SS

SHH

13.54

CNY

今日の市場価格

-707.1493
PER（株価収益率
16.2644
PEGレシオ
10.77B
MRK キャップ
0.00%
DIV利回り

Besttone Holding Co.,Ltd (600640-SS) 財務諸表

Q: Besttone Holding Co.,Ltd600640.SS 総資産とは何ですか？

Besttone Holding Co.,Ltd (600640.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。Besttone Holding Co.,Ltd (600640.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

Besttone Holding 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	1801.1	1039.9	1542.3	1566.8	3409.6	3843.7	3362.9	2256.1	2066.5	963.2	1864.2	1718.1	820.4	806.2	860.7	743.7	817.3	733.3	631.8	497.4	873.8	423.3	709.5	746.2	456.7	140.7	227	203.6	99.5	222.1	308.2	110.5
balance-sheet.row.short-term-investments	453.1	91.2	136.2	-432.9	1700.5	17.3	0	0	0	0	0	0	41.5	0	0	0.3	20	66.8	83	126	161.6	173.2	203.6	331.5	170	0	0	1.3	1.3	16.6	16.5	20
balance-sheet.row.net-receivables	748.6	760	976	1322.3	1167.1	1373.8	1653.1	472.9	473.7	528.5	412.3	445.1	15.2	16.7	54.4	53.6	76.5	119.4	70.1	70.8	203.4	155.4	43.4	3.3	13.1	25.5	64	31.2	34.7	0.5	11.2	89.4
balance-sheet.row.inventory	10.6	11	14.6	17	14.9	19	27.4	33	20.2	39.8	18.1	20.1	8.7	10.1	51	40.7	71.9	24	84.2	153.1	48.9	168.2	36.3	48.2	75.5	100.7	106.9	109.2	153.4	266.4	116	23.3
balance-sheet.row.other-current-assets	52.2	1224.5	530.6	877.9	545.3	31.4	29.7	4.8	12.7	1012.5	11.6	11.8	-1.2	-1.7	-2.3	-5.2	-7.7	-48.9	-13.2	-3	-4	-4.8	-17.6	24.2	264	26.5	221	236.2	200.8	91.5	93.6	0
balance-sheet.row.total-current-assets	2612.5	3035.4	3063.4	3784	5136.9	5267.9	5073.1	2766.8	2573	2544.1	2306.2	2195.1	843.2	831.3	963.8	832.8	958	827.7	772.9	718.3	1122.1	742.1	771.7	821.9	809.4	293.4	618.9	580.2	488.3	580.4	528.9	223.2
balance-sheet.row.property-plant-equipment-net	544.3	633.4	695.3	787.8	824	836.7	830.2	658.4	719.7	809.6	1085	1135.5	158.5	174.4	186.7	214.1	240.6	303.1	318.5	334.3	385.7	396.3	369.9	411.3	449.1	480.7	431.5	357.4	326.2	195.2	99.7	33.2
balance-sheet.row.goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	165	178.7	211.3	286.4	317.6	200.7	187.7	125.9	132.7	116.1	114.8	110.2	0.1	0.3	0.6	0.7	0.8	1.1	1.6	3.8	6.1	5.3	1.4	1.6	24.3	24.2	22.4	16.5	12.2	0	4.2	0
balance-sheet.row.goodwill-and-intangible-assets	165.1	178.8	211.4	286.5	317.7	200.8	187.8	126	134.7	116.2	114.9	110.3	0.1	0.3	0.6	0.7	0.8	1.1	1.6	3.8	6.1	5.3	1.4	1.6	24.3	24.2	22.4	16.5	12.2	0	4.2	0
balance-sheet.row.long-term-investments	1979	1125.6	1543.8	558	410.2	0	0	0	0	0	0	0	0.1	0	0	54.1	56.3	-43.8	-12.8	-31.6	-45.2	-63.8	-77.2	-212	-62.2	0	0	23.2	23.2	12	-6.5	0
balance-sheet.row.tax-assets	32.3	68.5	66.1	70.3	36.5	24	28.5	13.9	11.1	8.9	9.4	9	17	17.1	16.3	21.2	22.7	0	0	133.7	0	0	0	219.7	71.2	0	0	1.3	1.3	0	16.5	0
balance-sheet.row.other-non-current-assets	97.1	440.1	409.2	1128.3	97.4	363.5	388.3	252.7	250.1	254.1	85.1	82.8	51.7	53.7	54.9	4.2	24.1	71.3	90	-0.4	169.6	178.5	210.1	117.6	117	614.3	333.8	71.3	54.9	54.1	9.2	13.5
balance-sheet.row.total-non-current-assets	2817.9	2446.3	2925.8	2830.9	1685.8	1425	1434.8	1051	1115.6	1188.8	1294.4	1337.6	227.4	245.5	258.4	294.3	344.5	331.7	397.3	439.7	516.2	516.4	504.1	538.2	599.4	1119.1	787.7	469.8	417.8	261.3	123	46.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	486.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5430.3	5481.7	5989.2	6614.9	6822.8	6692.9	6507.9	3817.8	3688.6	3732.9	3600.6	3532.8	1557.1	1076.8	1222.2	1127.1	1302.6	1159.4	1170.2	1158	1638.4	1258.5	1275.9	1360.1	1408.8	1412.5	1406.6	1049.9	906.2	841.7	651.9	269.9
balance-sheet.row.account-payables	610.2	671.6	790.4	987.6	843.3	985.7	1147.4	442.2	295	251.9	224.7	254.8	19.6	22.7	137.3	21.1	24.2	16.8	47.1	13.2	392.4	19.7	6.4	6.2	5.2	14.2	5.9	13.5	12.2	99.1	4.7	0
balance-sheet.row.short-term-debt	6.8	50.6	6.9	207.9	266.8	4.3	4.2	0.2	0.3	0.3	0.2	0.2	0	0	0	0	0	0	0	2.9	2.9	2.9	3.2	2.6	0.3	0.3	0.3	10	50	50	34.2	0
balance-sheet.row.tax-payables	12	32.5	26	25.2	83.9	80.4	80.6	36.9	41.2	36.5	32.1	25.1	5.1	3.7	2.4	1.2	-2.3	7.1	-1.4	-0.8	20.4	0.5	-4.3	-5.5	-2.6	-4.3	-6.1	-0.4	-3.6	8	3.7	1.7
balance-sheet.row.long-term-debt-total	10.6	18.8	15.4	20.5	30.9	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.7	2.3	1.2	0	0	0	17.4	0.5
Deferred Revenue Non Current	16.1	15	19.4	22	25.4	15.7	17.2	3	1.5	1.8	2.5	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	215.7	184.9	21.1	23.2	24.9	634.2	229.9	129.1	152.4	208.2	251.4	239.4	25.8	32.1	48.4	59.4	67.9	59.7	41.5	11	22.1	47.6	72.7	96.5	108.7	115.7	125.4	140	136.4	7.5	44.6	45.8
balance-sheet.row.total-non-current-liabilities	10.6	33.8	35	63.2	238.1	16.8	18	3.7	2.6	3.3	3	2.2	0.9	0	0	6.4	15	2.6	2.6	2.7	2.7	2.6	1.4	-41.1	-9.6	-7.2	-2.1	3	3.5	31.1	17.4	0.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	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	10.6	18.8	15.4	20.5	30.9	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
balance-sheet.row.total-liab	969.2	1047.2	1352	1623	1777.5	1721.4	1673.5	743.6	618	695.8	645.7	653.1	45.4	54.7	185.7	86.9	107	79.2	91.2	81.5	498	130	154.8	144.5	214.4	253.6	297.1	289.5	281.4	208.3	134.3	46.3
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
balance-sheet.row.common-stock	795.7	795.7	795.7	795.7	795.7	795.7	795.7	535.4	535.4	535.4	535.4	535.4	401.4	401.4	401.4	401.4	401.4	401.4	401.4	401.4	401.4	364.9	364.9	364.9	364.9	364.9	364.9	306.2	196.3	196.3	109	70
balance-sheet.row.retained-earnings	454.6	449.4	649	1013.5	1102.7	1051	886.7	427.8	423.9	406.2	347.5	228.7	-81.2	-84.4	-69.9	-73.5	65.3	-33.9	-36.7	-42.4	35.2	16.2	10	26.1	19.2	3.1	7.3	7.1	11.8	142.7	109.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	344.8	347.2	343.8	337.1	280.5	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	0
balance-sheet.row.other-total-stockholders-equity	2361	2361	2361	2361	2361	2630.2	2623.5	1587.5	1587.5	1585.6	1581.2	1618.8	705	705	705	712.3	728.8	712.8	714.3	716.8	704.7	748	746.4	818.6	800.2	776.3	724.1	440.5	408.5	279.1	291.8	153.6
balance-sheet.row.total-stockholders-equity	3956	3953.2	4149.5	4507.2	4539.9	4476.9	4305.9	2550.6	2546.7	2527.2	2464.1	2382.9	1025.2	1022	1036.5	1040.2	1195.5	1080.2	1079	1075.8	1141.2	1129.1	1121.3	1209.6	1184.3	1144.3	1096.3	753.8	616.6	618	510	223.6
balance-sheet.row.total-liabilities-and-stockholders-equity	5430.3	5481.7	5989.2	6614.9	6822.8	6692.9	6507.9	3817.8	3688.6	3732.9	3600.6	3532.8	1557.1	1076.8	1222.2	1127.1	1302.6	1159.4	1170.2	1158	1638.4	1258.5	1275.9	1360.1	1408.8	1412.5	1406.6	1049.9	906.2	841.7	651.9	269.9
balance-sheet.row.minority-interest	489	481.4	487.7	484.6	505.4	494.5	528.5	523.6	524	509.8	490.8	496.7	486.5	0	0	0	0	0	0	0.8	-0.8	-0.6	-0.3	6	10	14.6	13.2	6.6	8.2	15.4	7.6	0
balance-sheet.row.total-equity	4445	4434.6	4637.2	4991.9	5045.3	4971.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2432.1	1216.8	1680	125.1	17.6	17.3	12.1	2.3	2.3	0	41.6	41.6	41.6	41.6	41.6	54.3	76.4	23	70.2	94.4	116.3	109.5	126.4	119.5	107.8	113.5	24.5	24.5	24.5	28.6	10	20
balance-sheet.row.total-debt	17.4	69.4	22.3	228.4	297.7	4.3	4.2	0.2	0.3	0.3	0.2	0.2	0	0	0	0	0	0	0	2.9	2.9	2.9	3.2	2.6	0.3	2.6	0.3	10	50	50	34.2	0.5
balance-sheet.row.net-debt	-1330.6	-879.3	-1383.7	-1338.3	-3111.9	-3839.3	-3358.6	-2255.9	-2066.2	-963	-1863.9	-1717.9	-820.4	-806.2	-860.7	-743.5	-797.3	-666.4	-548.8	-368.5	-709.3	-247.1	-502.7	-412.1	-286.4	-138.1	-226.7	-192.3	-48.2	-155.4	-257.5	-90

キャッシュフロー計算書

Besttone Holding 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-206.3	-354.4	14.5	157.6	275.2	270	20.7	54.5	94.8	90.4	155.7	3.2	-14.5	3.6	-78.6	68.2	2.8	2.9	-54.2	14.9	20.5	38.2	60.3	123.2	130.7
cash-flows.row.depreciation-and-amortization	144.9	170.3	179.5	191.3	150	154.7	98.1	102.9	98.8	97.8	98.6	18.2	19	31.7	36.4	41.9	39.3	44.2	57.3	57.2	52.2	48.7	66.1	70.9	82.8
cash-flows.row.deferred-income-tax	-2.5	4.2	-34.5	-12.2	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	3.6	-4.2	34.5	12.2	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	-12	224.2	-185.8	-531.3	218.9	-531.4	74.4	-0.7	-92.5	21.7	-122.5	-7.2	58.9	-19.1	41.6	-29.6	65	90	-349.2	418.6	-275.5	-31.1	22.2	-5.5	15.8
cash-flows.row.account-receivables	292	492.6	-22.5	-564.9	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	2.9	2.1	-2.1	4.2	2.3	12.2	-12.8	19.7	-21.7	2	9.1	0.9	39.6	-7.9	31.2	-32.1	60.2	50.2	-97.1	108.3	-114.3	8.2	27.3	7.5	13.5
cash-flows.row.account-payables	-304.4	-274.7	-126.7	41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.5	4.2	-34.5	-12.2	216.6	-543.5	87.2	-20.4	-70.8	19.7	-131.6	-8.1	19.3	-11.2	10.4	2.4	4.8	39.8	-252.1	310.3	-161.1	-39.3	-5.1	-13	2.4
cash-flows.row.other-non-cash-items	39.2	33.6	-88.6	-14.2	28.1	43.5	4.7	-37.4	-50.1	-13.7	-15.8	-23.9	-5	-22.1	39.9	-172.1	-62.3	-21.8	29.2	-20.1	-1.1	-37.3	-73.1	-42.2	-56.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-70.4	-90	-146.8	-194.5	-135.7	-116.8	-37.9	-41.6	-47.2	-70.8	-59.8	-2.5	-6.6	-13.8	-11.8	-8.3	-32	-30.8	-6.8	-52.5	-88.5	-39.3	-26.3	-17.9	-90.3
cash-flows.row.acquisitions-net	0.7	1.9	17.2	0.7	-2.3	-426.9	0.2	-1.9	1	73.4	-19.6	2.5	0.3	13.9	0.7	8.6	24.3	36.3	6.8	1.5	0.6	45.7	0.4	0.2	0.5
cash-flows.row.purchases-of-investments	-651.3	-352	-1522.5	-1517	-2446.1	-3360	-3280	-1207.3	-2280	-1200	-1200	-1200	-590	-189.5	-559.5	-785.7	-514.9	-74.5	-5.4	-88	-14.4	-134.6	-2.4	-211.3	-360.2
cash-flows.row.sales-maturities-of-investments	275.5	467.3	1081	1578.9	2507.2	3455.8	3321.3	2268.4	1389	1226.8	1230.3	1226.5	599.5	210.7	537.7	1015.8	597.2	161.8	7	145.2	77.6	279.6	412.9	343	284.7
cash-flows.row.other-investing-activites	-0.1	20	319.4	72.2	-535	-262.1	-65	-187.9	-64.3	-70.8	0.8	-2.5	0	-13.8	0	-8.3	-0.2	-30.8	-6.8	-10.1	-0.8	-39.3	-261.7	-21.7	53.8
cash-flows.row.net-cash-used-for-investing-activites	-445.6	47.2	-251.8	-59.6	-612.1	-710.1	-61.4	829.8	-1001.4	-41.3	-48.4	24	3.2	7.5	-33	222	74.4	62.1	-5.1	-3.8	-25.5	112.1	122.9	92.2	-111.4
cash-flows.row.debt-repayment	-41.9	-7.5	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.3	-0.3	-0.3	-10.1
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
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
cash-flows.row.dividends-paid	-0.5	-9.7	-43.4	-80.4	-79.6	-5.3	-13.9	-26.8	-24.6	0	0	0	0	-0.4	-60.2	-0.2	-0.2	-0.1	-18.8	-4.6	-26	-39	-70.1	-91	-145.7
cash-flows.row.other-financing-activites	70.5	-16.3	-1.9	-25	-36.6	-3.2	-0.1	-3.3	3.2	-8.3	-24.2	0	0	0	0	0	-1.3	0	0	0	0	0	0	-1.2	7.8
cash-flows.row.net-cash-used-provided-by-financing-activities	28	-33.5	-62.3	-105.4	-116.2	-8.5	-14	-30.1	-21.4	-8.3	-24.2	0	0	-0.4	-60.2	-0.2	-1.5	-0.1	-18.8	-4.5	-26.5	-39.3	-70.4	-92.5	-147.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0.8	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-450.6	87.3	-394.5	-361.7	-56	-781.8	122.5	919.8	-972.2	146.6	43.4	14.2	61.6	1.2	-53.8	130.2	117.6	177.3	-340.8	462.2	-255.9	91.3	127.9	146	-87
cash-flows.row.cash-at-end-of-period	947.8	1398.4	1311.1	1705.6	2067.3	2123.3	1933.1	1810.6	890.8	1863	1716.4	820.4	806.2	744.6	743.5	797.3	666.4	548.8	371.5	712.3	250	505.9	414.6	286.7	140.7
cash-flows.row.cash-at-beginning-of-period	1398.4	1311.1	1705.6	2067.3	2123.3	2905	1810.6	890.8	1863	1716.4	1673	806.2	744.6	743.5	797.3	667.1	548.8	371.5	712.3	250	505.9	414.6	286.7	140.7	227.7
cash-flows.row.operating-cash-flow	-33	73.6	-80.4	-196.6	672.3	-63.1	197.9	119.4	51	196.2	116	-9.8	58.4	-6	39.4	-91.6	44.7	115.3	-316.9	470.5	-203.9	18.5	75.4	146.3	172.4
cash-flows.row.capital-expenditure	-70.4	-90	-146.8	-194.5	-135.7	-116.8	-37.9	-41.6	-47.2	-70.8	-59.8	-2.5	-6.6	-13.8	-11.8	-8.3	-32	-30.8	-6.8	-52.5	-88.5	-39.3	-26.3	-17.9	-90.3
cash-flows.row.free-cash-flow	-103.4	-16.4	-227.2	-391.1	536.5	-179.9	160	77.8	3.9	125.4	56.2	-12.3	51.8	-19.7	27.6	-100	12.7	84.6	-323.7	418	-292.4	-20.8	49.1	128.4	82.1

損益計算書の行

Besttone Holding Co.,Ltd の売上は前期比 NaN% の変化。600640.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
income-statement-row.row.total-revenue	2364.7	3511	4610.9	4449.2	4178.3	4546.7	5565.6	2558.9	3381	2381.3	1865.8	1939.3	237.6	333.2	505.6	255.6	335.9	316.5	368.1	446.5	1017.4	1680.9	264.4	385.8	502	526	632.8	677.5	578	570.5	454.8
income-statement-row.row.cost-of-revenue	2091.6	3246	4412.4	4067.3	3494.9	3504	4160.8	2194.9	3013.8	1980.8	1431.8	1363.7	205.2	294.3	461.8	233.9	341.1	331	338.5	411.8	935.2	1566.8	177.1	295.9	305.1	330.6	346.9	410.4	353.4	0	299.9
income-statement-row.row.gross-profit	273.2	265	198.6	381.9	683.4	1042.7	1404.8	364	367.2	400.5	434	575.6	32.4	38.9	43.8	21.6	-5.2	-14.5	29.7	34.8	82.2	114.1	87.3	89.8	196.9	195.4	285.9	267.1	224.6	570.5	154.9
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	4.7	238.5	253.4	226.1	260.8	-2.6	40.3	26.7	23.9	12.4	13.7	35.8	-2	-1.6	0.1	-0.7	0	26.4	17	10.8	3.9	-2.1	5.4	6.5	6.5	7.2	29.6	6.5	20.8	1.2	5.1
income-statement-row.row.operating-expenses	354.7	493.4	570.2	539.5	581.1	807.6	1185.6	368	382.3	367.1	381.8	459.2	54.5	66	71.7	68.1	97.9	72.1	70.7	72.1	111.3	88.2	82.3	108.5	102.4	105.1	91.5	79.3	69	1.2	46.6
income-statement-row.row.cost-and-expenses	2446.2	3739.4	4982.5	4606.8	4076	4311.5	5346.4	2562.9	3396.1	2347.9	1813.6	1822.8	259.7	360.3	533.5	302	439	403.1	409.1	483.9	1046.5	1655.1	259.4	404.4	407.4	435.6	438.4	489.7	422.4	1.2	346.5
income-statement-row.row.interest-income	98.4	90.9	91.1	86.5	87.5	65.5	45.4	12.2	12.6	17.4	31	31.1	1.9	6.6	0	0	0	6.5	6.2	6.5	4.1	4	4.1	2.8	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.4	1.1	0.9	1.4	2.2	63.4	43.1	0	0	0	28.1	0	0	0	-13.7	-9.8	-6.5	0	0.2	0	0	0	0	0	-5.5	-4	-8.4	-8	-8.5	0	-5.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	143.2	-72.7	26.2	-3.1	23.7	99	108.1	43.2	84.4	89	64.4	91.1	25.5	11.8	36.3	-30.7	178.9	74.9	31.2	-27.7	39.6	8.1	35.9	82.2	47.2	59.2	14.4	5.6	10.1	-416.1	6.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.7	238.5	253.4	226.1	260.8	-2.6	40.3	26.7	23.9	12.4	13.7	35.8	-2	-1.6	0.1	-0.7	0	26.4	17	10.8	3.9	-2.1	5.4	6.5	6.5	7.2	29.6	6.5	20.8	1.2	5.1
income-statement-row.row.total-operating-expenses	143.2	-72.7	26.2	-3.1	23.7	99	108.1	43.2	84.4	89	64.4	91.1	25.5	11.8	36.3	-30.7	178.9	74.9	31.2	-27.7	39.6	8.1	35.9	82.2	47.2	59.2	14.4	5.6	10.1	-416.1	6.6
income-statement-row.row.interest-expense	1.4	1.1	0.9	1.4	2.2	63.4	43.1	0	0	0	28.1	0	0	0	-13.7	-9.8	-6.5	0	0.2	0	0	0	0	0	-5.5	-4	-8.4	-8	-8.5	0	-5.3
income-statement-row.row.depreciation-and-amortization	136.7	144.9	270.2	179.5	222.6	150	154.7	98.1	102.9	98.8	97.8	98.6	18.2	19	31.7	36.4	41.9	39.3	44.2	57.3	57.2	52.2	48.7	66.1	70.9	82.8	-43.2	-29.7	-33.9	417.3	-13.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-81.5	-133.1	-371.6	-8.1	208.7	336.9	287	13.2	45.6	110.5	104.2	173.3	5.4	-13.8	8.6	-75.3	85.9	-9.1	-2.1	-54	15.8	48.3	39.8	74.3	148.5	156.8	237.6	217.5	189.5	153.2	121.6
income-statement-row.row.income-before-tax	61.7	-205.9	-345.4	-11.2	232.4	334.2	327.3	39.2	69.3	122.4	116.6	207.6	3.4	-15.3	8.5	-77.2	75.8	2.8	2.6	-54.1	15.1	40.1	43.1	72.1	148.4	156.8	238	208.7	188	154.4	120.8
income-statement-row.row.income-tax-expense	49.3	0.4	9.1	-25.7	74.8	59	57.4	18.5	14.8	27.6	26.2	51.9	0.2	-0.8	4.9	1.4	7.6	0	-0.3	0.1	2.8	20.4	11.7	12	26.6	26.1	37.7	37	31.2	24.1	17.3
income-statement-row.row.net-income	5.2	-206.3	-354.4	14.5	142.1	262.3	251.3	17.9	46.3	87.7	81.3	132.6	3.2	-14.5	3.6	-78.6	68.4	2.8	2.9	-54	14.7	20.9	38	61.7	123.5	129.3	198.4	169.8	155.8	129.2	100.7