Huludao Zinc Industry Co.,Ltd.

Simbolis: 000751.SZ

SHZ

3.07

CNY

Rinkos kaina šiandien

75.3421
P/E santykis
-16.3398
PEG koeficientas
4.96B
MRK kapitalizacija
0.00%
DIV pajamingumas

Huludao Zinc Industry Co.,Ltd. (000751-SZ) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Huludao Zinc Industry Co.,Ltd. (000751.SZ). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Huludao Zinc Industry Co.,Ltd. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

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	2028.7	1628.8	1450.2	693.3	508.8	314.6	322.1	361.3	520.4	176.6	367.6	229	1120.1	1752.4	575.9	565.5	405.8	1299.7	1111.5	1033.5	1050.5	460.8	365.2	228.9	200.3	24.9	48.3	25.7	29.8	35.9
balance-sheet.row.short-term-investments	0.7	-4.3	-1.4	-1.5	15.8	9.5	0	0	0	0	0	0	0	52.2	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	413.8	946	773.6	677	506.4	586.4	484.7	273.5	333.2	210.8	238.4	202.1	300.1	952.8	652.7	933.6	1418.8	1220.6	2649.6	2152.6	1868.6	1753.6	1782.6	154.9	131.9	46.7	13.7	624	4.4	2.1
balance-sheet.row.inventory	3380.4	2794.5	3106.7	1897.2	1475.6	1631.3	1432.1	1656.5	991.8	1122	706.5	799.4	1854.1	2537.8	2429	1111.9	2272.8	1719.6	870.7	655.6	635.8	613.8	650.3	672.1	506	359.9	606	4	183.2	173.4
balance-sheet.row.other-current-assets	217.4	20	70.2	4.1	9.4	59.3	16.1	11.5	0.1	12	-1.5	7.5	21.1	-53.7	-50.7	-52	-91.9	-37.1	-201.8	-203.7	-227.7	-228.6	-200.1	1289.5	982.4	1605.8	769.5	334.2	477.9	409.8
balance-sheet.row.total-current-assets	6040.4	5389.3	5400.7	3271.6	2500.1	2591.6	2254.9	2302.8	1845.5	1521.4	1311.1	1238	3295.4	5189.3	3606.8	2558.9	4005.5	4202.8	4430	3637.9	3327.2	2599.6	2598	2345.3	1820.5	2037.3	1437.5	987.9	695.3	621.2
balance-sheet.row.property-plant-equipment-net	1939	1912.2	1903.5	1264.8	1249.5	1216.7	1093.1	1008.8	955.4	945.7	971.2	986.8	2580.3	2754.5	2644.8	2776.9	2832.9	2348.7	1868.4	1734.1	1436.3	1537.7	1675.6	1691.9	1400.9	1447.5	1428.4	1139.6	1208.1	1131
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	853	880.3	907.6	795.5	818.4	833.2	802.2	823.3	831.9	851.5	872.3	1035.9	1353.7	1383.9	1414.1	1444.4	1474.6	997.7	0	1.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	853	880.3	907.6	795.5	818.4	833.2	802.2	823.3	831.9	851.5	872.3	1035.9	1354	1384.3	1414.5	1444.4	1474.6	997.7	0	1.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.6	9.9	11.9	7.9	0.5	0	0	0	0	0	0	0	0	0	0	44.6	248.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.7	13.3	8.1	1	0.4	0.2	0	0	0	0	0	0	78.9	86	429.1	456.8	130.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.1	16.5	17.9	0	16.3	28.2	10	10	10	10	525.1	-41.8	48.1	52.2	51	1	2	100.3	32.8	12.9	12.9	12.9	16.3	13.3	0	0	0.5	0.9	1.2	2
balance-sheet.row.total-non-current-assets	2807.4	2832.3	2849	2069.1	2085.2	2078.4	1905.3	1842.1	1797.4	1807.3	2368.6	1980.9	4061.4	4276.9	4539.4	4723.6	4689.2	3446.8	1901.2	1748.7	1449.2	1550.6	1691.9	1705.2	1400.9	1447.5	1428.9	1140.5	1209.3	1133
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0.5	17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8847.7	8221.6	8249.7	5340.7	4585.3	4669.9	4160.2	4144.9	3642.9	3328.7	3680.2	3236.7	7356.8	9466.2	8146.3	7282.5	8694.6	7649.6	6331.2	5386.5	4776.4	4150.2	4289.9	4050.4	3221.4	3484.8	2866.4	2128.4	1904.7	1754.2
balance-sheet.row.account-payables	185.4	1363.6	1443.3	1265.2	1064.5	459.8	203.5	380	159.7	391.6	192.7	820.4	2111.1	3158.3	1139.4	1738.5	1719.2	1142.3	756.7	324.5	262.7	303.3	367.3	502.7	423.6	228	291.6	404.1	418	654
balance-sheet.row.short-term-debt	4062.8	2155.1	2067.5	805.2	527.3	1128.3	905.8	597.5	727.7	87.8	0	3553.9	3102.2	4308.8	3404.3	2646.9	2839.4	2489.5	1994.5	1605.7	1080.9	1158.3	960.7	655.4	629.5	1059.4	813.7	793.3	633.8	326.3
balance-sheet.row.tax-payables	2.4	35.4	31.8	11.9	33.7	16	54.3	55.3	47.5	31.4	49.5	63	42	5.4	-29.9	-23.4	65.6	57.6	71.3	38	-21.2	-10.3	93.7	114.8	226.5	205.4	125.8	19.5	11.7	2.5
balance-sheet.row.long-term-debt-total	150	0.9	0.7	150	150	0	0	0	0	0	-94.4	0	0	0	161	553	492	501	501	501	632	9	59.5	102	7.5	189.1	49.4	61.3	61.3	61.3
Deferred Revenue Non Current	31.8	40	48.5	57	65.7	65.7	79.4	83.1	86.8	90.4	94.4	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	801.8	1469.7	11.6	13.4	41.7	555.9	140	227.6	36.2	20.5	1277.7	60.6	83	108.7	135.3	57.3	184	215.2	77.3	36.7	11.5	19.4	44.3	41.1	66.6	143.1	181.7	227	103.1	98.1
balance-sheet.row.total-non-current-liabilities	151.1	200.5	213.8	221.7	232.6	81	306	311	315.9	321.9	380.2	209.8	194.9	179.8	208.4	593.2	577.8	506.3	546.2	548.8	703.6	9	59.5	102	7.5	189.1	49.4	61.3	61.3	61.3
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
balance-sheet.row.capital-lease-obligations	0.9	0.9	0.7	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
balance-sheet.row.total-liab	5235.6	5225.4	5319.3	2475.2	1953.5	2241.1	1784.4	2003.5	1635.9	1412.4	1850.6	6617.9	7206.6	8227.9	6324.9	5524.5	5803.8	4617.9	3571.5	2622.6	2075.5	1505.7	1635.2	1471.1	1393.7	1782	1336.3	1485.5	1216.2	1139.7
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
balance-sheet.row.common-stock	1615.6	1409.9	1409.9	1409.9	1409.9	1409.9	1409.9	1409.9	1409.9	1409.9	1409.9	1110.1	1110.1	1110.1	1110.1	1110.1	1110.1	1110.1	881.1	881.1	881.1	881.1	881.1	881.1	615	615	410	320	320	320
balance-sheet.row.retained-earnings	176.8	87.6	21.8	-231.9	-465.7	-668.6	-721.6	-937.9	-1072.3	-1163	-1251.1	-5393.6	-1943.9	-858.7	-275.6	-338.8	642	966.4	749.7	753.3	699.6	664.7	673.4	616.9	329.1	222.9	199	0	104.3	67.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1140.7	1140.7	1140.7	1140.7	1140.7	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
balance-sheet.row.other-total-stockholders-equity	647.3	358	358	546.9	546.9	1687.6	1687.6	1687.6	1687.6	1687.6	1689.8	924.3	955.8	958.9	958.8	954.7	1107	955.2	1128.9	1129.6	1120.1	1098.8	1100.3	1081.3	883.7	865	921	322.9	264.3	227.3
balance-sheet.row.total-stockholders-equity	3580.4	2996.2	2930.4	2865.6	2631.7	2428.9	2375.8	2159.6	2025.2	1934.4	1848.5	-3359.2	122.1	1210.3	1793.3	1726	2859.1	3031.7	2759.7	2764	2700.8	2644.5	2654.8	2579.3	1827.7	1702.9	1530.1	642.9	688.5	614.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8847.7	8221.6	8249.7	5340.7	4585.3	4669.9	4160.2	4144.9	3642.9	3328.7	3680.2	3236.7	7356.8	9466.2	8146.3	7282.5	8694.6	7649.6	6331.2	5386.5	4776.4	4150.2	4289.9	4050.4	3221.4	3484.8	2866.4	2128.4	1904.7	1754.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	-18.2	-18.2	-18.2	-18.9	-22	28.1	28.1	28	32	31.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3580.4	2996.2	2930.4	2865.6	2631.7	2428.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8.2	5.7	10.5	6.4	16.3	9.5	9.5	9.5	9.5	9.5	524.6	8.7	47.6	52.2	51	45.6	250.8	100.3	22.9	12.9	12.9	12.9	12.9	10	0	0	0	0	0	0
balance-sheet.row.total-debt	4212.8	2156	2068.2	805.2	527.3	1128.3	905.8	597.5	727.7	87.8	0	3553.9	3102.2	4308.8	3565.3	3199.9	3331.4	2990.5	2495.5	2106.7	1712.9	1167.3	1020.2	757.4	637	1248.6	863	854.5	695.1	387.6
balance-sheet.row.net-debt	2184.7	527.1	618	111.9	18.6	813.7	583.8	236.3	207.3	-88.8	-367.6	3324.8	1982	2556.4	2989.4	2635.5	2927.6	1690.8	1384.1	1073.2	662.4	706.5	655	528.5	436.7	1223.7	814.7	828.8	665.2	351.6

Pinigų srautų ataskaita

Huludao Zinc Industry Co.,Ltd. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	65.8	229.8	233.8	202.9	53.1	216.2	134.4	90.8	88.9	4194.8	-3550.7	-1085.1	-583.2	63.2	-980.5	-287.7	240.8	6.3	63.1	64.5	28.5	135.9	418.4	268.3	172.8
cash-flows.row.depreciation-and-amortization	169.6	169.7	96.9	96.6	83.2	73	74.3	74.1	74	75.5	210.6	214	220.2	231.5	229.3	221.2	152.3	134.6	134	134.4	138.6	104.5	112.9	105.8	99.1
cash-flows.row.deferred-income-tax	-5.4	-3.7	-4.1	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.4	3.7	4.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-21.1	-346.6	-372.9	463.1	-385.9	-267.2	-363.3	-294.6	-413.1	-4793	-945.7	-178.2	2078.7	-2420	592.4	-945.4	-113.8	-163.9	-148.7	-175.3	-144.9	-282.2	-696.4	-314	-514.7
cash-flows.row.account-receivables	-316.8	-95.4	-82.4	172.1	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	312.2	-556.3	-426.5	154.2	-143.8	253.7	-657.8	120.8	-415.1	101.6	623.7	429	-108.9	-1311.8	774.5	-986.5	-827.5	-214.4	-22.4	-21	15.7	10	-117.5	-167.9	246.1
cash-flows.row.account-payables	-11	308.8	294.1	138.7	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	-5.4	-3.7	-158.1	-1.9	-242.1	-520.9	294.5	-415.4	2	-4894.6	-1569.4	-607.2	2187.6	-1108.1	-182	41	713.8	50.5	-126.3	-154.3	-160.7	-292.2	-578.9	-146	-760.8
cash-flows.row.other-non-cash-items	237.3	185.7	126.1	99.5	122.2	32.9	162.6	138.9	86.5	229.4	3451.1	1287.5	-884.6	288.7	653.1	304.3	-7.1	173.5	75.1	70.5	74.5	72.9	81.4	12.3	6.3
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	-90.8	-131.4	-77.9	-35	-160.2	-102.8	-113.5	-26.9	-9.3	-38.8	-0.9	-1.5	-316.7	-108.7	-147.5	-682	-354.5	-329	-431.8	-34.3	-24.8	-102.6	-46.2	-41.2	-110.2
cash-flows.row.acquisitions-net	0	2.1	0	11.8	0	-0.1	0	0	0	0	0	0	2.7	0	147.8	682.4	357.9	330.2	0	0	0	102.6	0	0	0
cash-flows.row.purchases-of-investments	-0.8	-2.1	-29.2	0	0	0	0	0	-9.5	0	0	0	-1	-1	-1.5	-4	-78	-10	0	0	0	-2.9	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2.3	0	0	0	0	0	0	0	0	0	0	3.1	5.2	122.3	2.9	1.1	0.3	0.3	0.4	0.1	0.3	0	0	0
cash-flows.row.other-investing-activites	0	0.8	22	-1.9	-5.1	-0.5	-0.9	0	0	3.6	0	0	0	0	-147.5	-682	-354.5	-329	0	0.5	0.1	-102.6	0.4	0	0.5
cash-flows.row.net-cash-used-for-investing-activites	-91.6	-128.4	-85.1	-25.2	-165.3	-103.4	-114.4	-26.9	-18.8	-35.2	-0.9	-1.5	-312	-104.4	-26.5	-682.6	-428	-337.6	-431.5	-33.3	-24.6	-105.2	-45.8	-41.2	-109.7
cash-flows.row.debt-repayment	-3323.6	-2693	-1619.4	-2165.9	-1957.2	-1398.5	-943.7	-1056.3	-250.9	-910.8	-3481.1	-6058.3	-5657.1	-3218.1	-3434.3	-3333.9	-2815.4	-1264	-1883.8	-2298.2	-1676.2	-1397.4	-1332.5	-1137.8	-1230.7
cash-flows.row.common-stock-issued	110	650	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	-110	-650	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	-192.2	-143.6	-87.9	-87.6	-61.7	-48.8	-38.9	-36.2	-15.3	0	-128.2	-218.4	-315.7	-256	-291.3	-213.5	-136.8	-96.1	-73.4	-68.1	-119.5	-52.2	-84.9	-83.3	-62.8
cash-flows.row.other-financing-activites	3267.8	2558.3	1796.1	1498.3	2148.9	1471.5	1052.3	1326.2	246.4	1567	4302.3	6045.2	5446.2	5500.7	3302.8	3653.3	3296.5	1602.8	2048.3	2895.3	1823.3	1660.2	1575.5	1365.4	1616.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-248.1	-278.4	88.8	-755.1	130	24.1	69.7	233.7	-19.8	656.2	693	-231.5	-526.6	2026.5	-422.8	105.9	344.2	242.7	91	529	27.6	210.6	158.1	144.3	322.8
cash-flows.row.effect-of-forex-changes-on-cash	0.8	-0.2	-0.4	0	-2.1	0	0	0	0	0	-2.3	2.9	4.8	1	-0.4	-0.7	-0.2	0.7	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	112.9	-168.3	87	81.8	-164.9	-24.4	-36.6	216	-202.4	327.8	-144.8	8.1	-2.5	86.6	44.7	-1285.1	188.3	56.3	-217	589.7	99.6	136.3	28.6	175.4	-23.4
cash-flows.row.cash-at-end-of-period	577.9	465	291.2	204.2	122.4	287.3	311.7	348.2	132.3	334.7	6.9	151.6	143.5	146.1	59.5	14.8	1299.7	889.8	833.5	1050.5	460.8	365.2	228.9	200.3	24.9
cash-flows.row.cash-at-beginning-of-period	465	633.3	204.2	122.4	287.3	311.7	348.2	132.3	334.7	6.9	151.6	143.5	146.1	59.5	14.8	1299.9	1111.5	833.5	1050.5	460.8	361.2	228.9	200.3	24.9	48.3
cash-flows.row.operating-cash-flow	451.7	238.6	83.8	862.1	-127.5	54.9	8.1	9.2	-163.8	-293.2	-834.6	238.2	831.2	-1836.5	494.4	-707.7	272.3	150.5	123.5	94	96.6	31	-83.7	72.4	-236.5
cash-flows.row.capital-expenditure	-90.8	-131.4	-77.9	-35	-160.2	-102.8	-113.5	-26.9	-9.3	-38.8	-0.9	-1.5	-316.7	-108.7	-147.5	-682	-354.5	-329	-431.8	-34.3	-24.8	-102.6	-46.2	-41.2	-110.2
cash-flows.row.free-cash-flow	360.9	107.2	5.9	827	-287.7	-48	-105.4	-17.8	-173.1	-332	-835.5	236.7	514.5	-1945.2	346.8	-1389.6	-82.2	-178.5	-308.3	59.8	71.8	-71.7	-130	31.2	-346.7

Pajamų ataskaitos eilutė

Huludao Zinc Industry Co.,Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 000751.SZ pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1991
income-statement-row.row.total-revenue	15586	18657	22843.9	6808.6	8016.3	8357.6	6699.5	4713.3	4127.1	4358.9	4186.8	4442.4	6899.2	7828.1	4856.1	6129.1	9388.1	6701.8	3438.6	2625.6	1918.8	1749.7	2423.4	2936.4	2528.1	2535.3	2774.8	2131.1	2259.8	1601.7
income-statement-row.row.cost-of-revenue	15064.4	18112.3	22048.3	6149.4	7389.7	7883.2	6092.8	4122.4	3540.5	3900.6	3797.4	4822.4	6840.1	7497.8	4278.7	6335	8982.5	6160.7	3145.1	2269	1645.3	1587.9	2184.4	2308.6	2015.4	2173.7	2237.3	1749	1906.9	1270.5
income-statement-row.row.gross-profit	521.6	544.7	795.6	659.2	626.6	474.4	606.8	590.9	586.6	458.3	389.4	-379.9	59.1	330.3	577.4	-205.9	405.6	541.1	293.5	356.5	273.5	161.8	239.1	627.8	512.7	361.5	537.5	382.1	352.9	331.2
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
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	-30.4	189	315.6	267.5	261.5	14.8	-5.4	23.5	12.5	46.2	4059.2	3.1	-8.7	68.5	41	3.2	-3.6	-7.7	-15	-15.9	-0.7	4.1	5.5	-2.2	5.3	16.1	-1.3	4.1	2.7	0.3
income-statement-row.row.operating-expenses	214.3	239.6	369.9	297.9	325	324	359.1	299.2	368.5	317.8	214.2	309.1	283.3	277.4	219.7	419.3	402.5	65.4	173.3	143.7	132.7	129.6	109.6	153.8	55	62.5	96.4	67.4	67.2	62.2
income-statement-row.row.cost-and-expenses	15278.7	18351.9	22418.2	6447.3	7714.8	8207.2	6451.9	4421.6	3909	4218.4	4011.7	5131.5	7123.4	7775.2	4498.4	6754.3	9385	6226.1	3318.4	2412.7	1778.1	1717.5	2294	2462.4	2070.4	2236.2	2333.7	1816.4	1974.2	1332.7
income-statement-row.row.interest-income	14	10.1	11.1	4.4	6	1	1.1	2.3	0.7	1	1.9	18.7	18.6	7.3	9.4	11.4	9.7	10.6	6.4	12.6	22.9	16.9	51	2.3	0	0	0	0	0	0
income-statement-row.row.interest-expense	199.7	200	162.4	93.2	94.8	83.6	50.6	38.9	41.4	16.5	23	430.1	466.6	315.7	273.8	322.9	192.9	134.9	97.2	74.4	68.7	75	61.9	54.7	60.9	56.9	89.7	100	67.3	43.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-191.6	-230.5	-197.9	-108.6	-100.4	-97.1	-31.4	-157.3	-127.4	-51.6	3970.3	-2622.9	-855.4	-292.9	-266.8	-691	-367.4	-209.2	-69.6	-91	-64.8	-62.2	-11.7	-15.7	-61.4	-50.3	-88.1	-96.5	-67.4	-43.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.4	189	315.6	267.5	261.5	14.8	-5.4	23.5	12.5	46.2	4059.2	3.1	-8.7	68.5	41	3.2	-3.6	-7.7	-15	-15.9	-0.7	4.1	5.5	-2.2	5.3	16.1	-1.3	4.1	2.7	0.3
income-statement-row.row.total-operating-expenses	-191.6	-230.5	-197.9	-108.6	-100.4	-97.1	-31.4	-157.3	-127.4	-51.6	3970.3	-2622.9	-855.4	-292.9	-266.8	-691	-367.4	-209.2	-69.6	-91	-64.8	-62.2	-11.7	-15.7	-61.4	-50.3	-88.1	-96.5	-67.4	-43.4
income-statement-row.row.interest-expense	199.7	200	162.4	93.2	94.8	83.6	50.6	38.9	41.4	16.5	23	430.1	466.6	315.7	273.8	322.9	192.9	134.9	97.2	74.4	68.7	75	61.9	54.7	60.9	56.9	89.7	100	67.3	43.7
income-statement-row.row.depreciation-and-amortization	189.8	169.6	169.7	96.9	96.6	83.2	73	74.3	74.1	74	75.5	210.6	214	220.2	231.5	229.3	221.2	152.3	134.6	134	134.4	138.6	104.5	112.9	105.8	99.1	92.7	99.5	64.5	43.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	307.3	312.1	445.2	340.3	304.8	38.6	221.7	152.8	85.4	45.2	92.4	-2985.3	-1049.8	-303.4	49.9	-1315	-360	264.5	39.7	105.8	77.1	-26.1	122.6	457.8	399.7	251.8	348.4	215.3	221.1	225.3
income-statement-row.row.income-before-tax	115.8	81.6	247.3	231.7	204.4	53.3	216.2	134.4	90.8	88.9	4145.5	-3311.9	-1079.6	-240	90.9	-1316.2	-364.3	261.7	37.6	105.9	76.2	-26	122.9	456.9	400.6	258.3	350	218.8	221	225.6
income-statement-row.row.income-tax-expense	26.7	15.8	17.5	-2.1	1.5	0.3	0	26.3	11.5	53.6	4083.5	80.6	5.5	343.1	27.7	-335.7	-76.6	20.9	31.3	42.8	11.8	-54.5	-12.9	38.6	132.3	85.5	115.9	72.2	73	74.5
income-statement-row.row.net-income	89.1	65.9	229.8	274.1	202.9	53.1	216.2	134.4	90.8	88.1	4125.2	-3482.8	-1085.2	-583.2	63.2	-980.8	-287.7	240.8	6.3	63.1	64.5	28.5	135.9	418.4	268.3	172.8	234.1	146.6	148	151.2