COFCO Biotechnology Co., Ltd.

Sembol: 000930.SZ

SHZ

6.57

CNY

Bugünkü piyasa fiyatı

-21.1266
F/K Oranı
-2.7465
PEG Oranı
12.13B
MRK Kapağı
0.09%
DIV Verimi

COFCO Biotechnology Co., Ltd. (000930-SZ) Finansal Tablolar

Q: Nedir COFCO Biotechnology Co., Ltd. (000930.SZ) toplam varlıklar?

COFCO Biotechnology Co., Ltd. (000930.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz COFCO Biotechnology Co., Ltd. (000930.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

COFCO Biotechnology 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	1481.1	1016.6	1116	662.3	700.5	772.9	554.8	617.8	537.1	284.5	255.9	353.4	406.6	508.6	694	552.7	734.7	324.7	620.5	562.8	587	361.7	306.5	162.1	245.3	61.9	29.2	1.3
balance-sheet.row.short-term-investments	2.1	3.8	-24.4	-21.1	-26.5	-26.4	0	5.5	0	-5.8	0.6	0.3	1.2	3.8	10	0	35.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1549.6	2608.5	2147	4052.6	1726.9	2861.6	688.4	469.1	509.4	826.6	694.3	566.1	626.9	558.3	380.1	539.1	1019	968.9	731.6	510.3	580.8	225.8	189.4	57.2	36.2	26.7	35.4	42
balance-sheet.row.inventory	2534.3	3763.2	4052.3	4991.5	2770	3867.3	619.1	563.4	737.8	1265.4	923	1188.3	773.6	982.5	625.3	843.3	709.6	594.6	951.6	619.2	332.6	170.8	69.2	78	40.6	36.7	28.2	23.8
balance-sheet.row.other-current-assets	470.3	282.6	319.1	195	1530.5	1904.7	36.3	21.2	31.8	-189.4	-208.7	-100.9	-92.3	-70.4	-29.5	-53.9	-174.6	141.4	-48.6	-22.3	35.9	111.1	119.4	228.6	302.1	119.4	47.6	22.7
balance-sheet.row.total-current-assets	6035.3	7671	7634.4	9901.4	6727.9	9406.5	1898.6	1671.5	1816	2187.1	1664.5	2007	1714.7	1979	1669.8	1881.2	2288.8	2029.6	2255.2	1670.1	1536.2	869.4	684.5	525.9	624.2	244.8	140.3	89.9
balance-sheet.row.property-plant-equipment-net	8678	8612	8650	8493.8	8394.1	8774.9	3397.5	3130.4	3315.9	4225.7	4420.6	4371	4283.5	4455.1	4607.6	5034.4	5065.8	5229.5	4696.8	4034.1	3001.4	2095.1	1680.8	779	431.6	245.8	167.3	100.8
balance-sheet.row.goodwill	366	366	366	366	366	366	366	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	602.7	610.6	629.7	852.7	823.9	898.9	445.6	333	342.6	340.9	356.6	368.1	354.3	375.7	359	176.7	161.4	139	57.3	16.9	8.8	5.9	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	968.7	976.6	995.8	1218.8	1189.9	1265	445.6	333	342.6	340.9	356.6	368.1	354.3	375.7	359	176.7	161.4	139	57.3	16.9	8.8	5.9	0	0	0	0	0	0
balance-sheet.row.long-term-investments	535.4	536.9	536.6	538.5	592.2	610.6	39.1	33.6	0	44.9	38.5	38.8	37.9	35.3	56.4	0	39.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	265	164.5	202.8	133.3	131.7	131.9	118.9	9.3	0	46.2	40.4	35.1	45.2	73	63.6	38.1	55.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	75.5	139.2	42.6	198.8	121	98.7	56.3	257.2	173.7	19.4	30.8	39.2	41.8	4.7	10.3	73.7	35.6	290.4	383.3	179	170.6	69.7	82.5	47	24.5	0	0	0
balance-sheet.row.total-non-current-assets	10522.5	10429.3	10427.7	10583.1	10429	10881	4057.3	3763.5	3832.2	4677.1	4886.9	4852.2	4762.6	4943.9	5096.9	5322.9	5357.8	5658.8	5137.3	4229.9	3180.8	2170.7	1763.3	826	456.1	245.8	167.3	100.8
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	16557.9	18100.3	18062.1	20484.5	17156.9	20287.6	5955.9	5435	5648.2	6864.2	6551.4	6859.1	6477.4	6922.9	6766.7	7204.1	7646.6	7688.5	7392.5	5900	4717.1	3040.1	2447.8	1351.9	1080.3	490.6	307.6	190.6
balance-sheet.row.account-payables	681.9	919.6	920.2	845.8	854.8	984.9	315.1	309	197.3	582.2	332.6	287.8	278.3	476	564	1268	1652.7	1326.8	1511.4	1316.5	912.6	511.8	376.8	276.9	132.9	100.8	63	36.7
balance-sheet.row.short-term-debt	3398.9	2929.1	2871.7	6640.2	2731.4	5158.9	2261.2	2126.9	2461.3	2118	1908.5	2203.6	2343.1	2965.7	2986	3035.9	2781.9	2432.8	2343.8	1802.3	1413.2	783.9	389.2	198.7	139.8	58.8	52	39.7
balance-sheet.row.tax-payables	47.6	91.4	64.5	119.9	78.5	119.9	46.1	42.1	24.3	6.3	18.4	-22.6	-1.9	-13	64.1	-9.9	-50.5	-6.5	5.7	-26.3	-38.3	-11.8	-8.2	34.1	36.2	27.5	12.7	8.3
balance-sheet.row.long-term-debt-total	165.6	296.9	523.7	189.7	274.7	645	535.3	377.8	564.1	688.3	779.1	853.1	373	413.6	562.3	603	983	1110	591.3	884.9	630.2	190.5	115.2	170.2	178.2	112.3	65.8	19.9
Deferred Revenue Non Current	56.5	59	50.9	64.5	67.5	62.6	18	18.9	20.6	44.2	48.2	0	0	0	0	0	-912.9	0	0	0	0	0	0	0	-178.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	794.7	1034.1	32.4	55.9	1633.6	3541.2	33.1	37	19.9	45.2	58.2	54.3	58.8	63.5	37.3	44.8	66.4	544.3	95.2	55.9	28.4	15.1	3.7	3.3	1.8	0.8	0.9	2.1
balance-sheet.row.total-non-current-liabilities	492.5	427.3	712.9	359.3	412.7	836.9	741.2	944.7	1108	754.6	831	942.7	617.2	438.9	592.2	616.9	1054.4	1177.6	591.4	889.5	637.2	191.2	116.3	173.6	183.9	112.3	65.8	19.9
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	196.6	105.6	117.3	121.7	17.6	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	5634.3	5588.8	6303.4	9682.7	6954	10641.7	3994.5	3729.2	4074.5	3760.4	3457.9	3790	3538.7	4321.2	4425	5169.6	5734.5	5667.4	4957.5	4111.9	3105.2	1534.1	1067.2	759.8	508.4	340.3	208.6	122.8
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	1864.7	1865.3	1865.7	1865.8	1847.6	1847.6	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964.4	964	391.9	318.6	318.6	177	147	147	87	44.8	43
balance-sheet.row.retained-earnings	1411.7	3152.3	2601.3	1645.1	1060.4	514.4	-278.2	-500.4	-627.5	809.8	802.4	788.9	676.3	390.2	185.5	-50.2	-108.5	-50	339.6	273.4	273.4	192.4	127.2	56.2	49	15.6	46.1	21.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1226.6	1131.5	989.9	888.8	996.5	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	5948.5	5950.8	5940.4	5994	5923	6864.1	1117.6	1096.9	1098.7	1114.6	1105.4	1086.3	1074.9	1027.8	973.4	931.5	960.1	1002.6	993.8	1080	997.9	979.2	1065.8	388.9	376	47.7	8.1	3.7
balance-sheet.row.total-stockholders-equity	10451.6	12099.9	11397.4	10393.7	9827.4	9226.1	1803.8	1560.9	1435.6	2888.9	2872.2	2839.7	2715.7	2382.4	2123.3	1845.8	1816	1917	2297.5	1745.3	1589.9	1490.1	1370.1	592.1	571.9	150.3	99	67.9
balance-sheet.row.total-liabilities-and-stockholders-equity	16557.9	18100.3	18062.1	20484.5	17156.9	20287.6	5955.9	5435	5648.2	6864.2	6551.4	6859.1	6477.4	6922.9	6766.7	7204.1	7646.6	7688.5	7392.5	5900	4717.1	3040.1	2447.8	1351.9	1080.3	490.6	307.6	190.6
balance-sheet.row.minority-interest	402	411.6	361.3	408.1	375.5	419.8	157.6	144.9	138.2	214.9	221.3	229.4	223.1	219.3	218.4	188.7	96.1	104.1	137.6	42.8	21.9	15.9	10.5	0	0	0	0	0
balance-sheet.row.total-equity	10853.6	12511.5	11758.7	10801.8	10202.9	9645.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	535.4	536.9	512.1	517.3	565.7	584.2	39.1	39.1	39.1	39.1	39.1	39.1	39.1	39.1	66.4	73.7	74.9	290.4	383.3	179	170.6	69.7	82.3	47	24.5	0	0	0
balance-sheet.row.total-debt	3761.1	3226	3395.4	6829.9	3006.1	5804	2796.5	2504.7	3025.3	2806.3	2687.6	3056.8	2716.1	3379.3	3548.3	3638.9	3764.9	3542.8	2935.1	2687.2	2043.4	974.4	504.4	368.9	318	171.1	117.8	59.5
balance-sheet.row.net-debt	2280	2209.4	2279.5	6167.6	2305.6	5031	2241.7	1892.4	2488.3	2521.8	2432.3	2703.7	2310.8	2874.5	2864.3	3086.3	3065.7	3218.1	2314.6	2124.4	1456.4	612.7	197.9	206.8	72.7	109.2	88.6	58.2

Nakit Akış Tablosu

COFCO Biotechnology 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	1060.9	1133	628.2	558.9	517.4	249.7	133.2	-1495	31.6	50.5	201.5	361.3	301.2	279.9	61.7	17.3	-384.8	139.1	107.1	104.7	114.1	110	86	40.6	15.6
cash-flows.row.depreciation-and-amortization	458.2	446.3	436.4	425.3	609.5	181.1	168.1	275.7	271.5	256.5	241.9	260.1	250.2	267.3	222.6	266.4	299.2	207.2	126.6	73	61.2	41.7	31.1	15.2	4.6
cash-flows.row.deferred-income-tax	36.1	-62.2	-3.3	-0.5	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	62.2	3.3	0.5	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	-1261.9	2701.8	-4471.1	1670.7	-2886.4	88	340.8	190.7	-233.6	254.1	-384.4	-185.6	-477.1	-324.4	-233	675.7	-270.7	-95.3	23	-79.6	-10.4	-80.2	-16	-251.5	-22
cash-flows.row.account-receivables	-1051.9	2418.2	-2276.3	960.8	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	83.1	760.3	-2462.3	983.4	-1741.4	-117.8	257	418.1	-289.3	264.8	-413.8	179.8	-357.2	218.1	-133.8	-115	357	-332.4	-286.5	-161.9	-101.3	-22.7	-37.3	-3.9	0
cash-flows.row.account-payables	-329.1	-414.5	270.7	-273	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	36.1	-62.2	-3.3	-0.5	-1145	205.8	83.7	-227.3	55.6	-10.7	29.5	-365.3	-119.9	-542.5	-99.2	790.7	-627.7	237.1	309.5	82.3	90.9	-57.5	21.4	-247.6	0
cash-flows.row.other-non-cash-items	420.1	560.4	495.7	994.9	836.3	228.9	142.5	914.3	137.3	176.6	209.7	258	239	366.7	387.4	126	428	134.2	81.5	46.2	25.2	20.2	25.7	51.5	21.3
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	-565.8	-1109.8	-987.5	-900.8	-868.4	-639.2	-160.5	-83.9	-129.5	-240.6	-160.7	-149.9	-178.4	-162.4	-243.9	-337.2	-444.8	-726.1	-703.4	-790.9	-503.3	-678.1	-160.4	-171.6	-7.2
cash-flows.row.acquisitions-net	305.7	160.5	107.8	151.7	0	7449.1	0	0	0	0	-19.7	0	0	0.5	0	337.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-32.6	270.4	-21.1	-32	0	-6740.9	0	0	0	0	170.9	0	0	-30.7	0	-45	-2.3	-354.3	-35.6	-238	-3.8	-58.5	-22.5	-17.5	0
cash-flows.row.sales-maturities-of-investments	14.8	1.6	6.3	106.7	47.2	2.2	5.8	5.8	5.7	3.7	3.7	3.7	32.2	6.7	5.7	191.9	2.3	8	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-22.7	9.4	-4.5	44	-33.5	-639.2	13.8	0.6	1.2	7.9	-160.7	8.8	1.3	33.5	32.3	-337.2	107	10.2	-92.2	111.9	0.9	0.2	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-300.6	-667.9	-899	-630.4	-854.7	-568	-140.9	-77.5	-122.6	-229.1	-166.5	-137.5	-145	-152.5	-205.8	-190.3	-337.8	-1062.3	-831.2	-917	-506.2	-736.5	-182.9	-189	-7.2
cash-flows.row.debt-repayment	-6493.2	-11592.7	-5566.1	-8894.5	-7613.7	-2708.1	-3325.4	-3293.6	-3140.6	-2970.4	-3654.9	-3599.2	-4020.9	-3431	-3059.1	-3342.8	-2557.6	-1954.6	-2032.2	-1003.6	-797.2	-268.2	-170.9	-192.9	-38.7
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	-554.7	-277.3	-164.4	-196	-191.5	-114.7	-131.3	-180.7	-166.1	-181.8	-212.7	-200.4	-197.6	-242.6	-302	-233.8	-206.1	-137.7	-118.6	-73.7	-41.3	-25.9	-90.6	-14.1	-7.8
cash-flows.row.other-financing-activites	6453.7	8168.4	9485.1	6000.6	9127.9	2588	2895.5	3895.4	3253.9	2550.8	3715.9	3150.3	3878.2	3367.9	2989.2	3064.9	2741.1	2829.9	2619.7	2068.7	1208.9	1083.1	234.4	723.7	79.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-594.3	-3701.7	3754.6	-3089.9	1322.7	-234.8	-561.2	421	-52.9	-601.3	-151.7	-649.3	-340.3	-305.7	-371.8	-511.7	-22.6	737.6	468.9	991.3	370.3	789	-27.1	516.7	32.6
cash-flows.row.effect-of-forex-changes-on-cash	40.4	-4.3	-0.5	1.4	5.7	0.5	2.3	-4.8	-2.1	-5.1	-2.8	-6.6	-7.2	0.1	-7.6	-8.8	-7.2	-2.8	-0.1	6.5	0.9	0.2	0	0	0
cash-flows.row.net-change-in-cash	-146.1	467.7	-55.8	-69.2	-449.6	-54.7	85	224.6	29.2	-97.8	-52.2	-99.5	-179.1	131.3	-146.5	374.5	-295.8	57.6	-24.1	225.3	55.2	144.4	-83.1	183.4	44.9
cash-flows.row.cash-at-end-of-period	963	1109.1	641.4	697.2	766.4	539.4	594.1	509.1	284.5	255.3	353.1	405.4	504.8	684	552.7	699.2	324.7	620.5	562.8	587	361.7	306.5	162.1	245.3	61.9
cash-flows.row.cash-at-beginning-of-period	1109.1	641.4	697.2	766.4	1216	594.1	509.1	284.5	255.3	353.1	405.4	504.8	684	552.7	699.2	324.7	620.5	562.8	587	361.7	306.5	162.1	245.3	61.9	16.9
cash-flows.row.operating-cash-flow	708.4	4841.6	-2910.9	3649.7	-923.3	747.7	784.7	-114.2	206.8	737.7	268.7	693.9	313.3	589.4	438.7	1085.3	71.7	385.2	338.3	144.4	190.1	91.7	126.8	-144.2	19.5
cash-flows.row.capital-expenditure	-565.8	-1109.8	-987.5	-900.8	-868.4	-639.2	-160.5	-83.9	-129.5	-240.6	-160.7	-149.9	-178.4	-162.4	-243.9	-337.2	-444.8	-726.1	-703.4	-790.9	-503.3	-678.1	-160.4	-171.6	-7.2
cash-flows.row.free-cash-flow	142.7	3731.8	-3898.4	2748.9	-1791.7	108.4	624.2	-198.1	77.2	497.1	108	544	134.9	427	194.8	748.1	-373	-341	-365.1	-646.5	-313.1	-586.4	-33.6	-315.8	12.3

Gelir Tablosu Satırı

COFCO Biotechnology Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000930.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	20289.8	19918.1	23468.6	19909.4	19472	17703.9	6275.9	5603.4	6457.3	7153.2	7339.9	7730.4	7401.3	5967.2	5011	4801.9	4178.1	4398.2	3261.3	2198.2	1547.4	1199.4	853.2	705.2	482.9	345.6	229	102.2
income-statement-row.row.cost-of-revenue	19341.4	17666.6	20842.8	17827.7	16735.5	14803.5	5596.5	4830.8	6482.2	6463.1	6652.7	6955.5	6695.1	5758.5	4752.4	4864.9	4471	4424.6	2922	1807.2	1260.9	954.2	660.1	503.9	381.8	268.8	169.5	69.5
income-statement-row.row.gross-profit	948.4	2251.5	2625.7	2081.7	2736.5	2900.5	679.4	772.5	-25	690.1	687.2	774.9	706.2	208.7	258.6	-63.1	-292.9	-26.4	339.4	391.1	286.5	245.2	193.1	201.3	101.1	76.8	59.5	32.7
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
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	-534.2	75	259	400.1	-258.2	3.9	104.2	215.9	76.8	119.7	202	368	652.8	891.3	871.5	871.3	819.4	324.4	214.3	13.3	2	36	19.1	3.3	0.8	1.1	0	0.1
income-statement-row.row.operating-expenses	1403.8	553.1	752.6	860	1130	1516.3	297	607.3	588	604.1	636.2	668.1	597.7	517.7	437.6	429.5	361.5	438.9	208.9	158	96.9	89.7	75.9	77.3	42.3	25.8	18.2	9.6
income-statement-row.row.cost-and-expenses	20745.3	18219.7	21595.5	18687.7	17865.5	16319.7	5893.6	5438.1	7070.2	7067.2	7288.9	7623.6	7292.8	6276.2	5190	5294.4	4832.5	4863.5	3130.8	1965.2	1357.7	1043.9	735.9	581.2	424.1	294.6	187.7	79.1
income-statement-row.row.interest-income	16.2	16.2	15.4	10.6	9.9	5	2.1	4.1	4.6	3.2	5.1	4.2	7.3	5.4	5.5	8	36.2	37.6	12.8	5.3	5.9	2.5	7.1	2.3	0	0	0	0
income-statement-row.row.interest-expense	112.8	87.1	157.8	94.3	162.1	163.1	106.4	156	177.6	148.2	154.7	193.4	190.6	162.7	230.9	286.6	282.5	228.3	116.8	98.4	63.5	28.9	23	23.5	11.7	9.2	6.8	4.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-84.2	9.7	-543.5	-393.5	-990.1	-766.4	-123.3	-29.4	-861.1	-26.3	3.2	158.3	389.8	640.4	502.9	561.1	693.8	125.7	80.4	-83.8	-48.2	5.1	1.2	-24.2	-11.2	-8.1	-6.9	-4.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-534.2	75	259	400.1	-258.2	3.9	104.2	215.9	76.8	119.7	202	368	652.8	891.3	871.5	871.3	819.4	324.4	214.3	13.3	2	36	19.1	3.3	0.8	1.1	0	0.1
income-statement-row.row.total-operating-expenses	-84.2	9.7	-543.5	-393.5	-990.1	-766.4	-123.3	-29.4	-861.1	-26.3	3.2	158.3	389.8	640.4	502.9	561.1	693.8	125.7	80.4	-83.8	-48.2	5.1	1.2	-24.2	-11.2	-8.1	-6.9	-4.1
income-statement-row.row.interest-expense	112.8	87.1	157.8	94.3	162.1	163.1	106.4	156	177.6	148.2	154.7	193.4	190.6	162.7	230.9	286.6	282.5	228.3	116.8	98.4	63.5	28.9	23	23.5	11.7	9.2	6.8	4.1
income-statement-row.row.depreciation-and-amortization	509.2	888.7	446.3	436.4	425.3	609.5	181.1	168.1	275.7	271.5	256.5	241.9	260.1	250.2	267.3	222.6	266.4	299.2	207.2	126.6	73	61.2	41.7	31.1	15.2	4.6	6.7	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-455.4	1350.2	1926.6	1195.5	1656.4	614.2	154.9	-57.8	-1547.6	-57.1	-144	-96.8	-144.2	-557.7	-539.8	-802.8	-780	-687.9	26.9	159.2	146.6	133.5	102.7	99.3	47.3	41.8	34.6	19
income-statement-row.row.income-before-tax	-539.7	1359.9	1383.1	801.9	666.3	617.8	259.1	135.9	-1474.1	59.7	54.1	265	498.2	331.3	324	68.6	39.4	-351.5	226	160.9	145	165.1	120.1	101.2	47.8	42.9	34.5	19
income-statement-row.row.income-tax-expense	73.8	298.9	250.1	173.8	107.5	100.4	9.4	2.6	20.9	28.1	3.7	63.6	136.9	59.9	44.1	34.7	22.2	30.9	70.2	53.8	40.3	51	10.1	15.2	7.2	6.4	5.2	2.9
income-statement-row.row.net-income	-601.6	1058.5	1129.6	593.1	592.8	483	237.3	127.1	-1418	35.2	50.7	183	355.1	263.9	251.9	26.4	25.8	-384.8	139.1	101.1	98.8	110.2	110	86	40.6	36.5	29.3	16.2