China Calxon Group Co., Ltd.

Sembol: 000918.SZ

SHZ

0.49

CNY

Bugünkü piyasa fiyatı

-1.4023
F/K Oranı
0.9957
PEG Oranı
884.05M
MRK Kapağı
0.00%
DIV Verimi

China Calxon Group Co., Ltd. (000918-SZ) Finansal Tablolar

Q: Nedir China Calxon Group Co., Ltd. (000918.SZ) toplam varlıklar?

China Calxon Group Co., Ltd. (000918.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Calxon Group Co., Ltd. (000918.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

China Calxon 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	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

Nakit Akış Tablosu

China Calxon 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	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

Gelir Tablosu Satırı

China Calxon Group Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000918.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	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