China Calxon Group Co., Ltd.

Simbolis: 000918.SZ

SHZ

0.49

CNY

Rinkos kaina šiandien

-1.4023
P/E santykis
0.9957
PEG koeficientas
884.05M
MRK kapitalizacija
0.00%
DIV pajamingumas

China Calxon Group Co., Ltd. (000918-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 China Calxon Group Co., Ltd. (000918.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 China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	268.97	69.3	54.3	216.7	1032	747.6	875.9	2146.5	1446	1592.5	3292.1	3165.1	2085.3	2593	2515.9	58.1	72.4	69	66.7	84.5	98.8	266.1	155	322.6	213.2	35.5	23	15.5
balance-sheet.row.short-term-investments	579.34	192.3	-3848.2	-4502.6	-4700.9	-5053.3	0	0	0	0	0	0	0	0	2.4	0	0.1	0.1	0.2	0.1	1.4	7.3	16.7	26.9	16.9	0.3	0	0
balance-sheet.row.net-receivables	6749.64	1650.1	1667.5	2019.2	6086.6	3627	1359	5421.1	3530.9	5408.8	6303.7	4153.2	4021.6	3162.7	5165.2	723.2	411.9	746.6	956.6	1079.7	414.2	588.4	407	116	81.4	176.8	91.7	84.2
balance-sheet.row.inventory	19144.25	4212.2	5685.7	5664.9	6093.2	9063.3	17535.2	21492.3	29642.1	29668.8	22649.9	20536.5	18361.5	13069.2	6784.9	95.7	104.5	238.4	233	211.9	580.6	341.7	227.2	156.1	93.1	72.6	62.1	41.8
balance-sheet.row.other-current-assets	134.29	28.9	90.4	121.2	133.2	38	139.9	164.9	-1256.6	-1419.3	-1542.2	-1035.4	-945.3	175	-1729.4	-237.8	0	-233.9	-340.6	-386.8	0.2	-154	0.3	230.6	213.3	0.1	0	0
balance-sheet.row.total-current-assets	26297.14	5960.5	7497.9	8021.9	13345.1	13475.8	19910	29224.9	33362.4	35250.9	30703.5	26819.5	23523	18999.9	12736.6	639.3	588.8	820.2	915.7	989.2	1093.6	1042.2	789.5	825.4	601	284.9	176.8	141.5
balance-sheet.row.property-plant-equipment-net	4351.54	995.1	1287.7	864.8	851.1	190.4	298.8	327.4	344.4	359.3	360.7	598.7	732.6	852.3	816.9	337.9	463.1	449	420.8	446.9	759	757.1	497.7	355.2	220.1	178.6	102.7	79.4
balance-sheet.row.goodwill	138.4	31.2	38	11.8	81.9	81.9	114.4	114.4	114.9	114.9	114.9	114.9	114.9	114.9	114.9	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.09	2	2	2.4	3.4	4	16.8	19.6	20.7	17.1	17.7	20.8	102.8	90.1	93.4	142.6	145.5	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.goodwill-and-intangible-assets	146.49	33.1	40.1	14.2	85.3	85.9	131.3	134	135.6	132	132.6	135.7	217.7	205	208.3	150	152.8	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.long-term-investments	0	0	3945.6	4568.1	4713.5	5066.2	5631	5664.5	793.6	514.5	682.5	0	0	0	674.5	172.3	63.4	165.9	169.2	199	276.1	276.5	258.5	69.1	44.7	-0.1	0.3	0.4
balance-sheet.row.tax-assets	15.33	3.6	4	4.9	11.3	15.7	60.5	56.3	51.3	48.5	48.5	45.2	44	21.8	27	14.7	14.3	6	6.4	8.6	12.6	20.1	28	30.4	17.7	1.1	0.6	0.3
balance-sheet.row.other-non-current-assets	14557.2	3450	18.7	18.7	18.7	18.7	5718.7	5848.8	790.5	932.4	945.9	719.3	784.1	727.9	171.6	11.5	17.6	15.6	16	20.8	34	65	75.6	164.4	98	1.4	1	0.7
balance-sheet.row.total-non-current-assets	19070.56	4481.9	5296.1	5470.7	5679.9	5376.9	6209.3	6366.5	1321.9	1472.2	1487.7	1498.9	1778.4	1806.9	1898.1	686.4	702.4	782.4	645.8	711.1	1125	1155.5	890.5	656.1	369.7	185.1	110.1	86.5
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
balance-sheet.row.total-assets	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34684.3	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2218.6	2197.7	1680	1481.5	970.7	470	286.9	228.1
balance-sheet.row.account-payables	5101.76	1178.7	1353	1402.7	1352.7	1366.4	1880.8	2362.3	2403	2684.3	3056.1	2746.9	2215.8	1460.8	1137.5	188.3	147.1	193.5	152.9	142.9	151	118	92.6	181.5	48.2	37.6	17	17.4
balance-sheet.row.short-term-debt	7663.73	2054.4	1847.7	1385.1	4158.5	5333.6	4491.3	8196.2	10484.7	10634.3	7569	6887.7	4307	2768.9	777.3	687.9	742.4	767.3	837.7	808.1	779.3	745.1	556	390.2	171	101.9	40.9	30.2
balance-sheet.row.tax-payables	6220.54	1315.7	1819.9	1681.4	2077.1	2248.6	2319.7	2367.4	1609.1	1212.9	903.5	722.7	620.2	876.9	519	-17.3	15.1	8.2	8.8	15.3	21.8	8.9	3.3	6.4	2.7	7.6	3.7	2.4
balance-sheet.row.long-term-debt-total	6220.98	1406	1709.8	2077.9	2332.1	1380.4	4928.4	5225.1	7130.3	8589.9	7716.5	5346	7423.6	3758.8	2405.8	4.7	9.4	50	73.4	77.1	155.7	308.4	160.6	81.3	55.2	72.5	65.3	32.3
Deferred Revenue Non Current	13.19	3.3	3.3	2.8	2.3	4.2	1.8	479.8	478.9	478.7	473	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1143.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24634.87	5612	54.9	41.1	333.9	4607.6	8733.2	14850.5	10789.7	8187.9	7310.4	7006.9	5051.7	6118.4	6710	872.8	401.8	457.9	420.8	334.5	384.2	223.6	129.5	90.5	53.5	63.3	51.9	42.6
balance-sheet.row.total-non-current-liabilities	7397.08	1664.7	2043	2605.7	3060.2	1774.3	5386.8	6158.1	7716.7	9252.6	8297	5828.3	7906	4225.1	2462.9	53.3	82	59.5	84	87.8	164.3	318.6	173.9	94	75.4	84.4	67.5	42.4
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
balance-sheet.row.capital-lease-obligations	2628.22	645.6	616.8	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	44797.44	10509.8	11772.3	11127.5	15379.9	15330.4	20492.1	31567.1	31394.1	30759.2	26232.5	22469.9	19480.5	14573.3	11087.7	1802.2	1373.3	1478.3	1495.5	1373.2	1478.8	1405.3	952.1	756.2	348.2	287.1	177.4	132.6
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
balance-sheet.row.common-stock	7216.77	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1443.4	272	272	272	272	272	170	170	170	170	170	110	109.5	95.5
balance-sheet.row.retained-earnings	-6620.86	-1834.6	-850.6	418.3	1679.4	1567.4	3131.4	1288.5	888.9	3210.5	3172.4	3160.3	3082.6	2975.8	2303.6	-821.9	-430.2	-261.4	-261.6	-300.7	12.1	60.1	57.1	69.9	35.9	19.2	0	0
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
balance-sheet.row.other-total-stockholders-equity	-55.18	-66.7	55.8	79.2	83.7	84.9	123.4	-14.7	-578.4	-686.9	-686.9	-733.9	-767.7	-767.7	-777.2	69.6	69.6	83.4	26.9	333.4	431.4	429.5	426.3	426.4	408	53.6	0	0
balance-sheet.row.total-stockholders-equity	540.73	-97.1	1009.3	2301.8	3567.3	3456.5	5059	3078	2114.7	4327.8	4289.7	4230.6	4119.1	4012.2	2969.8	-480.3	-88.6	94	37.3	304.8	613.6	659.6	653.3	666.3	613.9	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34832.9	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2223.2	2202.3	1682.4	1481.5	970.7	470	286.9	228.1
balance-sheet.row.minority-interest	29.53	29.6	12.4	63.4	77.7	65.9	568.2	946.3	1324.1	1636.1	1669	1617.9	1702	2221.4	577.3	3.8	6.4	30.3	28.7	22.4	130.9	137.4	77	59	8.6	0	0	0
balance-sheet.row.total-equity	570.26	-67.5	1021.7	2365.2	3645.1	3522.4	5627.2	4024.3	3438.8	5963.9	5958.7	5848.6	5821	6233.6	3547.1	-476.5	-82.1	124.2	66	327.1	744.4	796.9	730.3	725.3	622.5	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-total-equity	45367.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	579.34	192.3	97.4	65.5	12.7	12.9	12.9	13	32.6	49.4	189.6	206.7	233.9	228.9	676.9	172.4	63.5	166	169.4	199.1	277.5	283.8	275.2	96	61.5	0.1	0.4	0.4
balance-sheet.row.total-debt	13884.71	3460.4	3557.5	3463	6490.6	6714	9419.6	13421.3	17615	19224.2	15285.5	12233.8	11730.5	6527.8	3183.1	687.9	742.4	817.3	911.1	885.2	935	1053.5	716.6	471.5	226.2	174.3	106.2	62.5
balance-sheet.row.net-debt	13615.74	3391.1	3503.2	3246.3	5458.6	5966.4	8543.7	11274.8	16169	17631.7	11993.5	9068.6	9645.3	3934.7	669.6	629.8	670.1	748.3	844.7	800.8	837.7	794.8	578.3	175.8	29.8	139.1	83.3	47

Pinigų srautų ataskaita

China Calxon Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1654.6	1893.2	272.9	-2683.6	-74.3	26.1	30.1	186.8	1186	1340.2	-391.7	-199	10.5	-256	-310.5	24.7	13	29.5	61.2	49.8	22.6
cash-flows.row.depreciation-and-amortization	0	149.7	157.4	109.4	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3
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	0	963.1	819.1	249.8	583.8	-635.8	-1295.5	488.8	1162.4	-3386.6	-1085.6	1165	-3723.3	-4107.4	-52.7	339.3	48.7	38.4	97	-74	-38.6	-55.3	-37.3	11.9	-176.3	-43.3
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	-866.3	192.7	-53.5	44.9	169.4	-179.7	-817.2	-1366.8	-4023.7	185.6	-1157.7	-3703.5	-3479.9	-252.1	-116.2	53	1.9	-30.6	-31.9	-239.3	-119.8	-70.5	-62.6	-21.5	-14.8
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	1829.4	626.4	303.3	538.8	-805.2	-1115.8	1306	2529.2	637	-1271.1	2322.7	-19.8	-627.5	199.4	455.5	-4.4	36.6	127.6	-42.1	200.7	64.5	33.2	74.5	-154.8	-28.4
cash-flows.row.other-non-cash-items	0	474	840.4	501.5	-183.4	1475.3	-3295.9	-1631.3	758.5	290.4	313.3	360.8	7.8	121.7	85.6	46.5	172.8	81.5	180.8	337.9	61.3	36.2	4.1	-29.2	-15.8	-1.4
cash-flows.row.net-cash-provided-by-operating-activities	-924.09	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	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.acquisitions-net	0	0	0.5	597	894	521.8	7073.6	1317.3	740.4	-548.4	-1042.8	27.1	65.3	-381.5	93.1	-6.8	3.7	29.3	36.1	15	74.5	154.3	0.1	0.5	0	0
cash-flows.row.purchases-of-investments	0	-1	-31.9	-65	-10	0	0	-1	-12.4	-173.8	-274.3	-63.4	-762.4	-380.5	-214	0.7	-3.2	-0.3	-0.5	-3.6	-10.1	-18.9	-175.6	-146.4	-136.5	0
cash-flows.row.sales-maturities-of-investments	0	0	0	15.9	3.7	0	0	28.2	33.9	274	57.5	82.9	113.2	24.9	61.5	0.1	17.8	0.5	1.8	16.1	28.1	16.8	147.5	150.5	0	0.1
cash-flows.row.other-investing-activites	-0.23	0.8	-1.2	-5.4	-10	-307.2	29.1	35.5	-9	8.7	165.1	1.7	174.3	-167.6	2.3	7.1	20.7	0.5	0.2	-9.3	0.3	0.6	-9.9	-46.9	-0.4	0.8
cash-flows.row.net-cash-used-for-investing-activites	-12.37	-15.1	-34.7	460.2	870.2	206.8	7099.5	1176	741.3	-446.8	-1103.4	-4.3	-442.1	-989.3	-133.6	-21.5	6.2	-28.2	-34.5	-95.9	-56	-155.1	-257.3	-179.5	-153.9	0.4
cash-flows.row.debt-repayment	-151.08	-153.5	-517	-3402.3	-4080.8	-4294.4	-11520.7	-16965.1	-13844.1	-9994.8	-9096.4	-5207.2	-4884.7	-1845.8	-2156.4	-542.9	-189.8	-642.2	-304.9	-629.2	-776.9	-578.1	-908.7	-236.9	-138.6	0
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	-166.88	-205.5	-267.3	-619.3	-670	-773.9	-1093.5	-1782.7	-1880.2	-1717.7	-1579.7	-1297.5	-746.7	-446.2	-382.9	-27.3	-22.4	-52.6	-64.2	-44.3	-44.9	-46.3	-38.2	-22.6	-12.3	-1
cash-flows.row.other-financing-activites	-72.96	-163.2	131.3	3427	3529.6	5392.3	6949.2	19378.9	15476.2	13812.5	12231.3	5867.1	8956.7	6092.8	2343.5	556.4	149.4	563	334.9	781.4	633.4	883.7	1034.4	482	601.5	39.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-390.92	-522.1	-652.9	-594.5	-1221.2	324	-5665	631	-248	2099.9	1555.2	-637.7	3325.3	3800.8	-195.7	-13.8	-62.7	-131.8	-34.2	107.9	-188.4	259.3	87.5	222.5	450.6	38.3
cash-flows.row.effect-of-forex-changes-on-cash	1364.84	0	0	0	0	0	0	0.1	-4.5	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	37.46	25	-176.2	-556	186.1	-248.5	-1229.1	972.3	-230.3	-1471	-244	991.8	-554.8	86.4	1095.5	-6	3.2	2.5	-17.9	-13	-161.5	124.9	-157.4	99.4	163.1	21
cash-flows.row.cash-at-end-of-period	194.94	58.2	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	37.7	72.2	69	66.5	84.3	97.3	258.8	138.3	295.7	198.4	35.2
cash-flows.row.cash-at-beginning-of-period	157.48	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	1411.2	43.7	69	66.5	84.3	97.3	258.8	133.9	295.7	196.4	35.2	14.3
cash-flows.row.operating-cash-flow	-924.09	562.2	511.4	-421.7	537.1	-779.2	-2663.6	-834.8	-719.1	-3124	-695.8	1633.8	-3437.9	-2725	1424.7	29.3	59.8	162.5	50.9	-25	83	20.7	12.4	56.3	-133.6	-17.8
cash-flows.row.capital-expenditure	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.free-cash-flow	-936.22	547.3	509.3	-503.9	529.7	-787.1	-2666.9	-1038.9	-730.7	-3131.3	-704.7	1608.3	-3470.5	-2809.5	1348.3	7.4	44.8	133.6	14.9	-124.1	8.7	-133	-206.8	-80.4	-150.7	-18.2

Pajamų ataskaitos eilutė

China Calxon Group Co., Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 000918.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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	1403.39	1451.1	1373.6	999.9	1652	1694.2	1258.7	3074.3	4055.7	8448.8	11247.8	7754.5	6484.5	9178	7353.3	991.1	1313.3	1337.8	1129.7	1230	1186.4	724	420.1	338.3	265.5	255.2	183.2	181.4
income-statement-row.row.cost-of-revenue	1530.94	1552.3	1247.3	1042.2	1274.7	1470.9	1056.3	2910.2	4063.6	6576.8	9016.4	5655.8	4919	5848.8	4407	499.9	752.8	775.9	670.2	777.4	746.6	467.5	293	242.4	184.4	175.3	126	128.3
income-statement-row.row.gross-profit	-127.55	-101.2	126.2	-42.3	377.3	223.3	202.4	164.2	-7.9	1872.1	2231.4	2098.7	1565.5	3329.1	2946.3	491.2	560.6	561.9	459.5	452.6	439.8	256.5	127	95.9	81.1	79.9	57.2	53.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.operating-expenses	328.85	352.8	297	405.2	324.3	416.7	713	640.6	1970.8	1301.6	1459.4	1495.8	1207.5	1429	1049	774.5	577.4	465.6	529.6	471.3	351.9	197.1	101.2	70.5	48.3	32	20.7	16.9
income-statement-row.row.cost-and-expenses	1859.79	1905	1544.4	1447.5	1599	1887.6	1769.3	3550.8	6034.4	7878.3	10475.8	7151.6	6126.6	7277.8	5456	1274.4	1330.2	1241.5	1199.8	1248.7	1098.5	197.1	394.3	312.9	232.8	207.4	146.7	145.2
income-statement-row.row.interest-income	-103.93	-104	115.6	396.3	126.8	113.3	58.1	13.2	68.4	89.3	28.2	64.9	176.8	34.7	168.2	0.6	0.7	9.2	2.4	1.5	2.4	17.3	8.3	4.3	0	0	0	0
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.total-operating-expenses	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.depreciation-and-amortization	801.83	149.7	-331.6	517.2	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3	-1.2	-1
income-statement-row.row.ebitda-caps	-8.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-809.85	-32.4	-170.8	-860	955.7	-1525.3	2867	1175.8	-2658.5	353.8	436.1	232.7	325.8	1756.8	1891.9	-335.1	-185.7	37	-168.4	-288	35.2	22.9	27.5	64.6	48.7	49.7	37.6	37.2
income-statement-row.row.income-before-tax	-1014.76	-1048	-1338.3	-1281.6	122	-1637.9	2836.5	1168.9	-2663.9	338.4	445.7	285	310.9	1742.1	1882.3	-384.2	-190.5	21	-255.2	-304.2	30.9	18.9	28.6	64.8	66.4	52	43.1	39
income-statement-row.row.income-tax-expense	-90.67	-23.4	-32.8	0.8	78.2	16.8	943.4	896	25.2	412.7	419.6	254.8	124.1	556.1	542.1	7.5	8.4	10.5	2	6.3	6	8	1.4	3.6	16.6	3.6	2.2	1.1
income-statement-row.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1564	1987.7	398.8	-2331	38.1	57.2	111.5	206.1	1115.2	1196.9	-391.7	-187.3	9.4	-256.8	-309.6	31	-63.2	30.3	62	49.9	48.4	40.9	37.9