HNA Investment Group Co., Ltd.

Sembol: 000616.SZ

SHZ

0.85

CNY

Bugünkü piyasa fiyatı

-1.0045
F/K Oranı
-0.0324
PEG Oranı
1.22B
MRK Kapağı
0.00%
DIV Verimi

HNA Investment Group Co., Ltd. (000616-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz HNA Investment Group Co., Ltd. (000616.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

HNA Investment Group Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	9.1	37.7	269.1	1704.2	2709.6	2881.2	1736.2	2084.6	1213.2	1258.5	1639.9	860.4	1905.7	1995.2	670.5	1382.5	238	190.2	195.6	197.6	250.8	152	74	34.9	11.4	30.1	22.2	2.9	2.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0.3	60	0	0	40	41.3	30	0	0	0	0	0	0
balance-sheet.row.net-receivables	8.2	5.8	208.4	101.3	105.6	260.6	346.7	1671.4	685.7	2483.8	1227.3	1287.2	557.7	1040.5	284	826.4	743.2	665.3	302.1	552.5	334.3	344.8	5.6	0.7	54.9	44	31.1	10.1	7.9
balance-sheet.row.inventory	11.4	45.2	46.2	1276.3	1410.5	4069.9	3800.7	3822.1	5948.1	7396.9	8398.7	7721.4	6438.1	4649.8	3602.4	2549	2331.9	1443.5	1340.4	1748	766.9	5.5	5	6.8	7.2	5.6	3.3	3.8	3.8
balance-sheet.row.other-current-assets	1.3	0.9	18.7	13	8.8	22.4	2.6	300	27.8	54.5	-408	-457.6	-251.9	-502.3	-72.7	-120	-173.7	-145.7	-62.9	-170	-129.9	-73.7	47	36.3	-25.2	-21	-15	-4.7	2.9
balance-sheet.row.total-current-assets	30	89.6	542.3	3094.8	4234.5	7234.1	5886.2	7878	7874.8	11193.6	10858	9411.3	8649.6	7183.2	4484.2	4637.9	3139.4	2153.4	1775.3	2328.1	1222.2	428.6	131.7	78.7	48.4	58.7	41.6	12.2	17.1
balance-sheet.row.property-plant-equipment-net	81.4	83	3	4.4	5.6	11.7	47.2	113.8	174.9	146.1	387	345.3	340.7	247.4	259.1	305.5	266.8	181.2	177.4	173.1	217.1	313.7	324.1	336.2	353	170.5	67.6	65.3	59.9
balance-sheet.row.goodwill	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.intangible-assets	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	2423.9	464.7	262.6	95.7	71.7	31.1	-2.5	64.3	306.5	335.7	131.7	60.5	0	0	-24.4	-19.2	-4.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0.5	0.7	0.4	6	4.7	4.9	2.7	6.7	3	2.9	1.1	0	0	0	88.2	68.4	53.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5287.9	5362.2	5273.7	2962.4	2373.1	2930.2	2963.9	474.7	266.2	101.4	87.6	56.8	94.8	109.7	361.8	400.8	201.1	61.2	108.8	149.2	98.2	118.4	56	15.4	9.5	11.5	42.7	3.7	0.4
balance-sheet.row.total-non-current-assets	5369.3	5445.2	5276.9	2966.9	2378.8	2942	3011.7	885.7	739.1	554.2	782.4	460.2	489.2	365.7	625.7	711.2	601.8	305.5	289	325.1	294.3	428.7	391.9	370.8	383.2	187	114.8	73.6	60.3
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
balance-sheet.row.total-assets	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.account-payables	73.6	59.5	55	265.8	282.6	395.9	420	598.8	712.5	656.6	692.1	621.7	390.8	241.9	341.4	223.7	319.7	129.2	342.8	83.7	30.6	2.7	3.3	6.5	3.8	1.7	1.7	3.2	0
balance-sheet.row.short-term-debt	20.1	19.7	231.4	198	134.7	1659.3	254	1685	663.1	2041	370	1570.7	610	0	600	596.3	486.1	250.6	280.7	239.9	435.2	250.2	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.tax-payables	0.7	0.3	55.5	1.6	7.1	17.6	5.4	46.4	120.6	-68.1	-19.8	24.6	34.9	-68.9	51.5	63.7	57.3	-14.7	25.1	-47.1	4.8	9.4	16.7	9.9	4.5	4.3	1.9	2	0
balance-sheet.row.long-term-debt-total	362	376.9	0	1086.4	1239.5	3067	3300.1	1960.1	1966.2	2342.8	3499.8	2029.7	1403.1	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	65.8	66	64	50.6	148.1	99.1	34.8	78.4	1033.1	2193.8	3073.6	1700.4	2431.3	2900.3	943.7	1161.1	1471.3	995.4	406.3	1442.6	403.1	72.8	32.4	50.2	114.2	35.8	16.6	13	19.3
balance-sheet.row.total-non-current-liabilities	757.9	391	7.4	1092	1243.3	3668.9	3840.1	1970.1	1966.2	2342.8	3499.8	2231.2	2253.8	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0.6	0	0	0	0	0
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
balance-sheet.row.capital-lease-obligations	165	169.9	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	917.3	536.2	489.3	1697.3	1815.8	5823.2	4549	4332.3	4375	7234.3	7635.5	6124	5685.9	4613.6	2568.1	3041.1	2905.1	1744.6	1321.1	2108.2	955	326	225.7	176.8	180.6	78.6	21.8	19.9	19.3
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
balance-sheet.row.common-stock	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1191.9	1191.9	993.2	902.9	602	401.3	311	283.4	283.4	188.9	188.9	145.3	84.5	84.5	65	50	50	37.5	0
balance-sheet.row.retained-earnings	2051	2814.7	2858	2343.2	2334.7	2019.6	2007	2471	2364.2	2242.1	2080.8	1846.2	1593.8	1169.1	782.7	648.5	366.9	246.9	232.9	100.2	68	62.5	57	35.8	17.2	14.8	9.6	4.3	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	0
balance-sheet.row.other-total-stockholders-equity	533.9	347.6	420	590.8	587.6	519.7	531	509.4	423	567.7	619.6	566.6	754.5	813.3	1110.6	1216.7	143.7	159.2	159.8	228.6	222.4	265	156.5	152.5	168.7	77.8	75	24.1	0
balance-sheet.row.total-stockholders-equity	4015.1	4592.5	4708.2	4364.2	4352.5	3969.5	3968.3	4410.6	4217.4	4240.1	3892.2	3604.7	3341.6	2885.3	2495.2	2266.5	821.7	689.5	676.2	517.8	479.3	472.8	297.9	272.7	250.9	142.7	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-stockholders-equity	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.minority-interest	466.8	406.1	621.7	0.1	445	383.3	380.5	20.8	21.5	273.5	112.7	142.9	111.2	50	46.6	41.5	14.4	24.8	67.1	27.1	82.1	58.4	0	0	0	24.4	0	0	0
balance-sheet.row.total-equity	4481.9	4998.7	5329.9	4364.3	4797.5	4352.8	4348.8	4431.5	4238.9	4513.6	4004.9	3747.6	3452.8	2935.3	2541.8	2308	836.1	714.3	743.2	544.9	561.5	531.2	297.9	272.7	250.9	167	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5238.2	5308.9	5216.9	2902.1	2304.2	2256.3	2423.7	462.7	260.5	93.4	71.7	31.1	27.1	30.6	23.2	76.3	132	120.5	106.9	93.8	15.6	22.1	25.1	0	0.2	0	37	0	0
balance-sheet.row.total-debt	382	396.5	231.4	1284.4	1374.3	4726.3	3554.1	3645.1	2629.3	4383.9	3869.8	3600.4	2013.1	1471.4	1283	1656.3	1114.1	620	572	581.9	521.3	250.5	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.net-debt	373	358.8	-37.7	-419.8	-1335.3	1845.1	1818	1560.5	1416.1	3125.4	2229.9	2740	137	-523.8	612.5	273.8	876.3	489.7	376.4	384.3	310.5	139.8	146	84.6	51.2	11	-18.7	0.9	-2.5

Nakit Akış Tablosu

HNA Investment Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-740.4	72.9	378.6	30	346.1	7.9	-477.6	221.1	204.4	208.4	312.4	359	544.4	419.6	267.7	294.8	150	30.1	156.2	28.6	5.1	14.4	26.9	23.6	25.6
cash-flows.row.depreciation-and-amortization	8.7	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1
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
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
cash-flows.row.change-in-working-capital	26	89.8	-155.4	108.5	543.3	-74.8	11.2	395.4	49.1	-2118.3	754	-1694.5	-1768.5	1179.5	-615.7	-569.9	-560	-72.7	-72.2	-31.8	-424.7	-177	-27.9	-61.3	-25.1
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
cash-flows.row.inventory	33.8	1	1230.1	134.3	119.6	-156.3	112.9	126.9	-1466.6	214.1	-453.1	-1009.4	-1695.7	-12.2	-1030.1	217.1	-797.2	-106.2	637.2	-894	-814.1	-0.5	1.8	0.4	1.7
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
cash-flows.row.other-working-capital	-7.8	88.9	-1385.5	-25.8	423.7	81.5	-101.7	268.5	1515.7	-2332.5	1207.1	-685.1	-72.7	1191.7	414.4	-787	237.2	33.6	-709.4	862.2	389.5	-176.6	-29.7	-61.7	-26.8
cash-flows.row.other-non-cash-items	700.5	-119.7	-288.4	25.5	-209.9	72.8	509	-349.9	-287.3	37.5	137.3	45.4	68.3	51.8	-113.9	24.2	77.1	21.5	30.5	22.3	8.5	10.8	7.9	-12.2	0.2
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	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.acquisitions-net	0	-0.1	-989.6	-0.1	500.1	-0.2	0	586.5	758	467.7	-174.7	55.8	91.3	-458.5	154.7	18.4	2.2	0.6	40.6	0	133.2	17.5	0	0	0
cash-flows.row.purchases-of-investments	-7.2	-265.2	-347.6	-1002.1	-12.3	-114.1	-1214.7	-210	0.5	-222.3	-125.5	-37.5	-183	-8.4	-61.5	-22.1	-394.9	-135	-81.1	-39.9	-33.3	-106.1	-55.1	0	-24
cash-flows.row.sales-maturities-of-investments	9.4	10.7	14.7	29.5	612.6	297.4	15.8	2.1	1.3	1.4	9.8	59.2	147.6	60.2	160.3	29	77.8	95.5	22.7	40.9	167.1	45.7	0	0	0
cash-flows.row.other-investing-activites	0	6.6	905.8	-912.4	0	0.4	797.2	-1136.2	-169.5	516.3	9.4	91.9	0.4	3.7	0	0.2	15	0.2	23.4	-54.5	110	0	0	32.3	1
cash-flows.row.net-cash-used-for-investing-activites	2.1	-248.7	-417.1	-1887.5	1091	163.4	-441.2	-767.2	575.6	728.5	-327.4	134.6	-125.8	-406.7	244.4	7	-319.9	-61.1	-52.2	-75.2	220.5	-77.9	-69.6	16.6	-75.9
cash-flows.row.debt-repayment	-10	-7.9	-5	-92.5	-1734.7	-289	-1804.4	-1066.6	-2461.5	-1125.5	-892	-817	-403.4	-1124.6	-913.3	-827.8	-552.4	-498.6	-448.8	-552.9	-478.4	0	0	0	-7
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	-14.2	-16.7	-40	-108.5	-209.2	-304.9	-281.3	-278.9	-403.8	-402.9	-369.9	-433.5	-315.9	-109.5	-159.9	-144.6	-74.9	-59.5	-43.2	-8.9	-12.8	-9.7	-15.5	-14.4	-12.5
cash-flows.row.other-financing-activites	-0.8	0	0	0.1	8.2	1563.1	2236	2898.4	2283.9	1981.8	1148.8	1374.2	1869.2	1302.7	562.5	2347.1	1370	558.5	408.9	592.5	769.1	283	70.5	56.9	64.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-25	-24.6	-45	-200.9	-1935.7	969.2	150.3	1552.9	-581.4	453.4	-113.1	123.7	1149.9	68.6	-510.7	1374.8	742.6	0.5	-83.1	30.7	277.9	273.3	55	42.5	44.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	-0.1	-0.7	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28.1	-223.5	-526	-1923.1	-163.8	1139.1	-250.3	1061.3	-28	-683.3	774.2	-1015.8	-119.1	1324.8	-712	1144.8	107.5	-65.4	-2	-13.3	100.2	58.1	9.1	23.5	-18.6
cash-flows.row.cash-at-end-of-period	9	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	44	34.9	11.4
cash-flows.row.cash-at-beginning-of-period	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	52.6	34.9	11.4	30.1
cash-flows.row.operating-cash-flow	-5.1	49.7	-63.8	165.4	681	7.2	46	275.6	-22.2	-1865.2	1214.7	-1274.1	-1143.1	1662.9	-445.8	-237	-315.3	-4.8	133.3	31.3	-398.3	-137.3	23.6	-35.6	12.8
cash-flows.row.capital-expenditure	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.free-cash-flow	-5.2	49.2	-64.3	163	671.6	-13	6.6	266.1	-36.4	-1899.8	1168.3	-1308.9	-1234	1659.1	-454.8	-255.4	-333.1	-26.6	116.2	9.6	-421.5	-154.8	9.2	-51.3	-40.2

Gelir Tablosu Satırı

HNA Investment Group Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000616.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	64.2	35.5	1254.8	213.5	269.9	96.7	286.7	1231.3	2000.6	2592	2556	2156.3	3074.4	3421.7	1047.1	2073.8	1407.3	680.6	2397.8	560.3	78.2	84.8	103.5	93.9	98.2	107.4	83.4	72.8	62.7	78.3
income-statement-row.row.cost-of-revenue	54.7	24	1073.7	167.8	200.8	60.3	171.7	964.3	1561.2	1879.4	1381.8	1162.6	1581.5	2166.3	606.5	1221.5	922.8	499.5	1985.8	426.1	14	10.3	13.1	23.9	23	34.6	24.9	24.7	17.2	28.5
income-statement-row.row.gross-profit	9.5	11.5	181	45.7	69.1	36.4	115	267	439.4	712.5	1174.2	993.6	1492.9	1255.3	440.5	852.3	484.4	181.1	411.9	134.2	64.2	74.4	90.4	70	75.2	72.8	58.4	48	45.5	49.7
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	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.operating-expenses	47.9	57.1	88.7	68.3	80.5	77.5	108.1	285.4	342.8	440.6	612.3	472.2	654.8	655.4	252.6	360.9	199.6	142.5	226.8	95.5	57.2	53.6	52.2	58.7	46.9	49.5	35	30.5	26	33.9
income-statement-row.row.cost-and-expenses	102.6	81.2	1162.5	236.1	281.2	137.9	279.9	1249.7	1904	2320	1994	1634.8	2236.3	2821.8	859.1	1582.4	1122.5	642	2212.6	521.6	71.3	63.9	65.4	82.6	69.9	84.1	60	55.2	43.2	62.4
income-statement-row.row.interest-income	-0.1	0.3	-4.1	69.9	126.5	72.2	38.4	27.8	34	29.7	32.8	37.8	24	67.3	11.6	3.3	4	9.2	1.8	1.5	1.5	1.1	1.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.total-operating-expenses	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.interest-expense	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.depreciation-and-amortization	-666.1	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1	1.2	1.3	0.3	-0.6	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-38.3	107	497.6	139.3	329.9	-41.9	-467.3	359.1	418	258.6	447.6	524.5	796.7	615.3	306.3	477.2	267.6	46.4	164.7	28.2	32.4	16.8	30.9	10.8	30.2	22.1	22.1	17.2	20.1	15.9
income-statement-row.row.income-before-tax	-740.4	77.7	379.7	30.2	346.4	23.8	-468.5	347.2	415.2	278.7	474.8	514.6	792.6	592	308.4	464.2	252.8	45.4	189.5	35	7.6	16.8	31.7	27.9	30.1	22	24	17.4	20.1	16
income-statement-row.row.income-tax-expense	29.6	4.8	1	0.2	0.3	15.9	9	126.1	210.8	70.3	162.4	155.6	248.2	172.4	40.7	169.4	103.8	20	33.3	6.5	2.5	2.5	4.9	4.3	4.5	3.6	3.6	5.7	6.6	5.3
income-statement-row.row.net-income	-769.9	72.9	378.6	30	348.8	12.5	-435.3	221.9	191.7	213.5	321.9	362.4	546.6	420.2	270.9	297.6	142.8	32.2	162	37.9	6.5	14.9	26.9	23.6	25.6	18	20.4	11.6	13.5	10.7