Infore Environment Technology Group Co., Ltd.

Sembol: 000967.SZ

SHZ

5.14

CNY

Bugünkü piyasa fiyatı

34.5998
F/K Oranı
0.6632
PEG Oranı
16.28B
MRK Kapağı
0.02%
DIV Verimi

Infore Environment Technology Group Co., Ltd. (000967-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Infore Environment Technology Group Co., Ltd. (000967.SZ). Şirketin geliri 3584.661 M ortalamasını gösterir ki bu da 0.296 % gowth'dur. Tüm dönem için ortalama brüt kar 758.107 M olup 0.287 % dir. Ortalama brüt kar oranı 0.241 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.444 % olup 0.077 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

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Bilanço

Infore Environment Technology 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 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.033 olduğu görülür. Dönen varlıklar alanında, 000967.SZ raporlama para birimi cinsinden 13009.706 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 4411.377, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.067% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 1152.35 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -35.856%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 3261.131 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.123%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 17437.509 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.009%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 6551.137 değerinde, envanter 971.23 değerinde ve varsa şerefiye 5645.37 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 5984.35 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	17574.67	4411.4	4728.2	4583.2	6032.1	3378	2432.4	1118.2	564	560.2	136.1	146.2	130.6	151	135.5	111.4	121.8	138	86.9	108	92.3	88.2	89.9	140.1	195.6	24.1	9.5
balance-sheet.row.short-term-investments	610	0	-1104.3	-1034.8	128	217.2	43	1.8	2.3	5.9	0	0	0.2	0.4	1.1	0.1	0	0	0	0	0	0	0	58.1	59.1	0	0
balance-sheet.row.net-receivables	27274.04	6551.1	6425.7	6075.6	6716.2	6183.5	6792.6	2856.1	2792.9	2810.4	1166.3	1213.1	847.4	1165.7	563.2	425.9	438.7	514.7	407.8	161.6	193.4	213.8	194.1	144	12.3	1.6	3.2
balance-sheet.row.inventory	3994.13	971.2	881	1124.1	1305.2	1145	1306.4	407.3	258.2	569.5	190.8	220.5	191.8	206.2	83.4	86.8	72.4	107.1	75.7	43.5	32.9	34.6	32.3	16.3	14.6	10.8	13.7
balance-sheet.row.other-current-assets	4102.62	1076	974	1232.6	1682.9	1092.5	1066.7	119.2	45.5	18.3	26.3	12.8	10.8	14.2	1.1	0.1	0.1	-18	-10.8	-17.9	-19.4	-17.1	-18.7	-7.3	103.2	87.4	114.4
balance-sheet.row.total-current-assets	52945.46	13009.7	13008.9	13015.6	15736.4	11798.9	11598.1	4500.9	3660.6	3958.4	1519.5	1592.5	1180.5	1537.1	783.2	624.2	633.1	741.8	559.7	295.2	299.1	319.4	297.6	293.2	325.7	124	140.8
balance-sheet.row.property-plant-equipment-net	10225.17	2651.5	2341.2	2007.6	3423.1	2545.1	2316.2	1202	809.6	575.6	365.4	388.5	292.3	292.4	190.8	198	215.4	228.1	255.6	140.3	149	204.2	203.9	164.1	133.1	88.3	74.6
balance-sheet.row.goodwill	22432.61	5645.4	5739.6	5976.2	6170.8	6196.2	6246.8	532.4	583.1	178.5	115.3	128	14.8	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	23890.26	5984.3	6078.5	5335.4	3168.4	2694.1	2340.3	526.5	228	71.6	73	72.7	60.9	39.2	33.1	34.5	33.5	32.6	11.9	10.4	10.8	14.3	15.2	16	14.8	10.5	10.8
balance-sheet.row.goodwill-and-intangible-assets	46322.87	11629.7	11818.1	11311.6	9339.2	8890.3	8587.1	1058.9	811.1	250.2	188.2	200.7	75.7	54	33.1	34.5	33.5	32.6	11.9	10.4	10.8	14.3	15.2	16	14.8	10.5	10.8
balance-sheet.row.long-term-investments	2635.86	1152.4	1796.5	1654.1	216.3	112.2	388.1	679.5	449.4	630.6	0	0	304.6	165.2	85.8	138.1	54.1	0	0	0	0	0	0	-7.8	-31	0	0
balance-sheet.row.tax-assets	480.27	116.4	114.6	109.6	95.3	77.8	113.5	47.7	26.7	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5930.88	1640.8	192	233.5	1300.3	1430.4	1458.3	657.6	270.2	14.6	465.2	269.2	0.2	0.8	13.5	12.9	13.3	59.2	69	73.4	77.6	84.1	44.3	58.4	59.1	7.9	6.5
balance-sheet.row.total-non-current-assets	64442.69	16038.5	16262.4	15316.4	14374.1	13055.8	12863.2	3645.7	2367	1499.2	1018.8	858.4	672.9	512.5	323.2	383.4	316.3	319.9	336.5	224	237.4	302.6	263.4	230.8	176.1	106.8	92
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
balance-sheet.row.total-assets	117388.14	29048.2	29271.3	28332	30110.5	24854.7	24461.3	8146.6	6027.6	5457.6	2538.3	2450.9	1853.4	2049.6	1106.4	1007.6	949.4	1061.7	896.2	519.2	536.5	622	560.9	523.9	501.8	230.7	232.8
balance-sheet.row.account-payables	21023.7	5212.8	5287.2	5428.9	7258	5427.9	6337	1209.6	522.8	370.7	270.2	252.3	167.4	164	159.6	163.9	113.5	277	234.1	34.9	27.8	21.5	24.2	20.4	12.7	12.1	17.3
balance-sheet.row.short-term-debt	2578.36	532	1001.1	817.6	1808.8	1693.2	1289.8	1257.9	853.8	901.3	542.2	906.6	641.4	795.6	277	204	233.6	181	82.8	16	0	16.6	11.6	0	0	30	41.4
balance-sheet.row.tax-payables	520.11	124	115	139.5	372.5	192.1	355.6	184.1	87.2	83.4	54.3	82.2	38	43.1	20.8	7.5	9.3	6	17.3	2.1	5.1	5.5	3.8	5.9	6.4	8.4	6.5
balance-sheet.row.long-term-debt-total	13456.6	3261.1	3254.3	2971.2	1965.1	643.8	612.2	495.8	474.6	0	0	0	0	59.5	0	0	0	2.3	10	0	0	0	0	0	0	20	0
Deferred Revenue Non Current	466.65	115.3	120.9	101.6	96.7	50.4	25.4	32.3	22.3	24.5	0	0	0	-52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	200.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3272.17	1668.6	1213.3	63	55.1	170.6	994.7	138.9	119.7	72.5	44.2	50.8	26.1	42.5	27.1	32.8	24.6	22.7	30.4	18.3	50.2	16.9	8.8	28.1	33.3	3.5	4
balance-sheet.row.total-non-current-liabilities	15425.91	3736.8	3758	3424.3	2397.9	1002.7	852.1	635.1	602.5	120.8	73.3	43.1	77.3	101.7	16.6	24.5	10	11.6	19.3	9.3	9.3	9.3	0.3	0.3	9.7	20	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
balance-sheet.row.capital-lease-obligations	73.67	16.2	23.3	18.5	23.2	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	45677.06	11150.2	11533.9	11078.1	12839.5	9087.4	9829.2	3696.4	2588.2	2015	1078.8	1507.5	1000.6	1341.8	574.1	450	455.4	590.4	490.5	121.2	87.3	79.3	66.5	48.7	55.7	94.7	94.8
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
balance-sheet.row.common-stock	12718.03	3179.5	3179.5	3175.7	3163.1	3163.1	3163.1	1167	727.4	484.9	306.7	246.2	205.2	205.2	205.2	205.2	205.2	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	91.8	91.8
balance-sheet.row.retained-earnings	16430.53	4049.4	3963.3	3850.6	3558.7	2520.3	1377	732.6	455.4	257.2	163.5	118.9	75.1	29.8	-60.3	-69.9	-49.8	-61.5	-106.2	-83.3	-37.6	40.5	31	28.2	15.5	0	11.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	10918.16	0	635.3	613.4	551.5	278.6	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	29811.52	10208.6	9510.5	9263.5	9647	9552.7	9931.8	2436.5	2149.4	2620.2	918.9	434.3	471.9	361.5	305.6	348.7	268.3	324.7	327.2	330.2	330	330	292.8	291.3	277.5	30.7	24
balance-sheet.row.total-stockholders-equity	69878.23	17437.5	17288.6	16903.2	16920.2	15514.7	14471.8	4336.2	3332.2	3362.3	1389	799.3	752.2	596.5	450.4	484	423.8	399.9	357.8	383.7	429.3	507.3	460.6	456.3	429.8	122.5	126.9
balance-sheet.row.total-liabilities-and-stockholders-equity	117388.14	29048.2	29271.3	28332	30110.5	24854.7	24461.3	8146.6	6027.6	5457.6	2538.3	2450.9	1853.4	2049.6	1106.4	1007.6	949.4	1061.7	896.2	519.2	536.5	622	560.9	523.9	501.8	230.7	232.8
balance-sheet.row.minority-interest	1832.85	460.5	448.8	350.7	350.8	252.6	160.3	114	107.2	80.3	70.5	144.1	100.6	111.3	81.8	73.6	70.2	71.3	47.9	14.3	19.9	35.5	33.9	18.9	16.3	13.6	11.1
balance-sheet.row.total-equity	71711.08	17898	17737.4	17253.9	17271	15767.3	14632.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	117388.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2790.49	697	692.2	619.3	344.3	329.4	431.2	681.3	451.7	636.4	463.2	267.3	304.8	165.6	86.9	138.2	54.1	45.6	68.5	72.6	76.8	83.2	43.2	50.3	28.2	7.9	6.5
balance-sheet.row.total-debt	16034.97	3793.1	4255.4	3788.9	3773.9	2337.1	1901.9	1753.7	1328.4	901.3	542.2	906.6	641.4	855.1	277	204	233.6	181	92.8	16	0	16.6	11.6	0	0	50	41.4
balance-sheet.row.net-debt	-929.7	-618.3	-472.8	-794.4	-2130.3	-823.7	-487.4	637.2	766.7	347	406	760.4	511.1	704.4	142.6	92.6	111.9	43	5.9	-92	-92.3	-71.6	-78.3	-82	-136.5	25.9	31.9

Nakit Akış Tablosu

Infore Environment Technology Group Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 1.626 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 229 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -1137780301.720 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.014 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 683.44, 19.96 ve -1732.31 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -439.71 ayırmıştır. Aynı zamanda, 2106.18 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	446.64	459.3	768.3	1429.8	1391.6	1358.2	353	244	107.5	68.7	56.6	49	95.6	17.6	-16.7	18.8	50.9	11.4	-47.5	-71.5	14.2	17.9	29.7	40.9	39.2
cash-flows.row.depreciation-and-amortization	-186.4	683.4	539.7	462.4	345.6	284.1	90	69.1	58	46.6	38.3	39.2	25.6	25.2	26	27.8	26.7	24.7	15.5	18.6	20.1	16.2	11.9	8.5	7.2
cash-flows.row.deferred-income-tax	0	-13.2	-59.2	-58.7	-23	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	4	9.1	8.4	1.9	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	-66.4	-845	-617.1	-484.1	-2943.1	-1097.9	-514.8	-80.1	-21	-145	33.5	-331.5	-111.1	-0.7	-111.2	-124.7	28.8	22.1	10.5	-10.5	-48.9	-14.3	-32.5	32.1
cash-flows.row.account-receivables	0	-409.7	632.7	-2146.6	501	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	226.6	-51.1	-229.9	21.1	-159.7	-153.6	326.2	340.6	26.5	5	13.1	-30.8	0.7	-14.9	38.1	-46.4	23	-10.5	-4.1	-2.3	-16.1	-1.7	-3.8	2.9
cash-flows.row.account-payables	0	129.9	-1398.3	1818	-983.1	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	-13.2	-28.3	-58.7	-23	-2783.5	-944.4	-841	-420.7	-47.5	-149.9	20.4	-300.8	-111.8	14.2	-149.3	-78.3	5.8	32.6	14.6	-8.2	-32.8	-12.5	-28.8	29.2
cash-flows.row.other-non-cash-items	435.54	595.3	396.3	463.8	252.7	150.2	63.4	-11.4	121.8	-4.7	-14.2	-4	-62	15.9	13	14.9	-14.7	-1.2	22.6	55.1	-4.1	-8.2	-7.5	-0.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	695.77	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	-1186.31	-1083.5	-1734.6	-1291.8	-1256.7	-970.2	-349.6	-231.6	-57.5	-24.6	-31.2	-50.3	-42.6	-36.6	-12.4	-18.7	-31.9	-35.9	-17.2	-9.3	-17.9	-51.8	-44.6	-61.9	-20.2
cash-flows.row.acquisitions-net	253.47	31.3	445.6	213.7	8	0.5	117.7	-567.4	-101.4	-92.2	-28.6	2.6	-151.4	0	12.2	0.7	0	18.3	1.6	2.2	0	0	0.1	62.2	0
cash-flows.row.purchases-of-investments	-1434.7	-130.2	-10.1	-7.6	-30.9	-153.8	-334.2	-64.9	-3.5	-112.4	0.1	-1.6	6.2	0	0	-1.7	0	-25.6	-1.4	-1.4	0	0	-16.8	-79.6	0
cash-flows.row.sales-maturities-of-investments	16.9	24.7	98.9	73.3	25.3	278.3	105.2	136.2	36.5	75.2	144.2	53.7	94.2	0.6	0.2	7.2	64.7	3.1	3	13.1	0.9	67.1	3.1	2.4	0
cash-flows.row.other-investing-activites	2033.93	20	78	128.7	290.9	1998.8	626.4	773.5	-24.6	-19.6	0.1	-0.8	1.1	11.9	2.3	3.7	4.8	0.8	1	0.5	0.4	3.4	1.7	-61.9	0
cash-flows.row.net-cash-used-for-investing-activites	-295.98	-1137.8	-1122.2	-883.7	-963.4	1153.5	165.6	45.7	-150.6	-173.5	84.7	3.6	-92.5	-24.1	2.3	-8.9	37.6	-39.2	-13.1	5	-16.6	18.7	-56.5	-138.8	-20.2
cash-flows.row.debt-repayment	-2038.81	-1732.3	-2180.6	-4153.4	-2227.3	-3409.9	-1256.5	-1319	-893.9	-1068.8	-947.9	-1078.7	-632.3	-322	-452.6	-365.7	-152.8	-146.8	0	-5	-13.2	0	0	-105	-41.4
cash-flows.row.common-stock-issued	0	229	180	6.1	152.4	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	-229	-446.4	-8.9	-100	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	-443.79	-439.7	-490.8	-488.8	-423	-626.4	-100.4	-70.5	-52	-52.2	-53.7	-77.7	-32	-11.4	-10.6	-18.5	-14.6	-5.1	-0.6	-8.5	-10.7	-11	-18.3	-14.7	-53.4
cash-flows.row.other-financing-activites	1252.93	2106.2	2713.7	5886.8	2972.2	3574.3	2339.3	1634.7	1228.8	1178.1	984.8	1012.2	1026.4	452.2	432	398.5	255.8	89.8	16.5	0	18.2	23.1	0.5	354.6	51.2
cash-flows.row.net-cash-used-provided-by-financing-activities	43.02	-65.8	-224.1	1241.9	374.3	-462	982.4	245.2	282.9	57	-16.8	-144.2	362.1	118.8	-31.2	14.4	88.5	-62.1	15.9	-13.5	-5.7	12.1	-17.8	234.8	-43.7
cash-flows.row.effect-of-forex-changes-on-cash	0.81	3.1	-2	-0.7	-4	-8.6	-2.7	4.5	1	-0.8	-0.7	0.6	1.5	-1	-3.1	1.3	-0.8	-0.9	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1173.41	461.9	-539.1	2046.1	891.7	-467.8	553.8	82.3	340.4	-27.7	2.8	-22.3	-1.3	41.3	-10.4	-42.9	63.5	-38.5	15.7	4.2	-1.7	7.8	-54.5	112.4	14.6
cash-flows.row.cash-at-end-of-period	15681.55	4580.7	4118.7	4657.8	2611.7	1720	1048.9	495.1	412.8	72.4	100.2	97.4	119.7	120.9	79.7	90.1	133	69.5	108	92.3	88.2	89.9	82	136.5	24.1
cash-flows.row.cash-at-beginning-of-period	14508.14	4118.7	4657.8	2611.7	1720	2187.8	495.1	412.8	72.4	100.2	97.4	119.7	120.9	79.7	90.1	133	69.5	108	92.3	88.2	89.9	82	136.5	24.1	9.5
cash-flows.row.operating-cash-flow	695.77	1662.5	809.2	1688.7	1484.8	-1150.7	-591.5	-213.1	207.2	89.5	-64.3	117.8	-272.4	-52.3	21.6	-49.7	-61.7	63.7	12.7	12.7	19.7	-23	19.8	16.3	78.5
cash-flows.row.capital-expenditure	-1186.31	-1083.5	-1734.6	-1291.8	-1256.7	-970.2	-349.6	-231.6	-57.5	-24.6	-31.2	-50.3	-42.6	-36.6	-12.4	-18.7	-31.9	-35.9	-17.2	-9.3	-17.9	-51.8	-44.6	-61.9	-20.2
cash-flows.row.free-cash-flow	-490.54	579	-925.4	396.9	228	-2120.9	-941.1	-444.7	149.6	65	-95.5	67.5	-314.9	-88.9	9.2	-68.4	-93.7	27.8	-4.5	3.4	1.9	-74.8	-24.8	-45.6	58.3

Gelir Tablosu Satırı

Infore Environment Technology Group Co., Ltd.'nın geliri bir önceki döneme göre 0.037% oranında bir değişim gösterdi. Şirketin 000967.SZ brüt kârı 2786.48 olarak raporlanmıştır. Şirketin işletme giderleri 1668.47 olup, geçen yıla göre 7.131% değişim göstermiştir. Amortisman ve itfa giderleri 683.44, yani 0.266% son hesap dönemine göre değişimdir. İşletme giderleri 1668.47 olarak raporlanmıştır ve yıldan yıla 7.131% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.168% büyümeyi temsil etmektedir. Faaliyet geliri 1144.13 olup, bir önceki yıla göre -0.168% değişim göstermektedir. Net gelirdeki değişim -0.444%'dir. Geçen yılın net geliri 418.79 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	12957.86	12256	11813.5	14332	12695.9	13044.8	4898.4	3407.2	3042.6	3019.1	2705.2	2576.4	2122.1	1634.5	959.7	1282.7	1397.1	674.4	158.1	198.9	184.4	163.2	133.7	139.1	135.6	109.2	117.4
income-statement-row.row.cost-of-revenue	10056.59	9469.5	9210.3	10766.3	9389.5	9773.5	3955.2	2726.4	2562.1	2682.5	2493	2351.7	1899.4	1502.8	883.3	1157.5	1255	594.2	127.1	139.3	121.4	107.1	74.6	72.4	67.5	51.6	57.1
income-statement-row.row.gross-profit	2901.28	2786.5	2603.2	3565.7	3306.4	3271.3	943.2	680.8	480.5	336.5	212.2	224.7	222.7	131.6	76.4	125.1	142.2	80.2	31	59.5	63	56.1	59.2	66.7	68.1	57.6	60.4
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
income-statement-row.row.research-development	332.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	237.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	770.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.41	376.1	373.1	359.5	203	14.4	7.9	28.1	98	7.4	7.9	6.7	31.2	-2.5	-0.7	1.6	3.2	8.2	-4.7	-10.3	1.1	1.1	1.7	3.2	0.4	1.6	0.7
income-statement-row.row.operating-expenses	1800.32	1668.5	1557.4	1592.6	1490	1667.5	522.7	428.9	308.9	243.7	152.6	150.3	155.9	79.5	76.5	77.4	94.8	68.4	70.1	109.6	50.8	45.6	35.3	25.8	22.1	20.4	21.4
income-statement-row.row.cost-and-expenses	11856.91	11138	10767.7	12358.9	10879.5	11441	4477.9	3155.3	2871	2926.2	2645.6	2502	2055.4	1582.3	959.8	1234.9	1349.8	662.6	197.2	248.9	172.2	152.7	109.9	98.2	89.6	72	78.4
income-statement-row.row.interest-income	96.13	86.4	107.3	49.7	26.2	41.1	13.4	8.5	2.6	1.7	1.4	1.3	1.1	1.5	0	0	0	0.8	1.1	1	1.1	1.3	1.7	2.7	0	0	0
income-statement-row.row.interest-expense	147.07	170.6	149.9	136.7	116	133.9	96.2	71.3	58.4	67.9	60.6	69.4	49.2	27.3	16.7	29	28	7.7	-0.9	0.2	0.6	0.2	0.1	0.9	2.3	2.7	3
income-statement-row.row.selling-and-marketing-expenses	770.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.41	-587.9	-553.5	-48.4	-150.9	22.8	-10.1	44.6	-46.8	-10.5	4	-3.1	46.2	-31.3	-19	-28.2	3.5	-3	-10.8	-19.1	6.2	11.8	10.5	6.8	-0.5	-0.1	-2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.41	376.1	373.1	359.5	203	14.4	7.9	28.1	98	7.4	7.9	6.7	31.2	-2.5	-0.7	1.6	3.2	8.2	-4.7	-10.3	1.1	1.1	1.7	3.2	0.4	1.6	0.7
income-statement-row.row.total-operating-expenses	3.41	-587.9	-553.5	-48.4	-150.9	22.8	-10.1	44.6	-46.8	-10.5	4	-3.1	46.2	-31.3	-19	-28.2	3.5	-3	-10.8	-19.1	6.2	11.8	10.5	6.8	-0.5	-0.1	-2.3
income-statement-row.row.interest-expense	147.07	170.6	149.9	136.7	116	133.9	96.2	71.3	58.4	67.9	60.6	69.4	49.2	27.3	16.7	29	28	7.7	-0.9	0.2	0.6	0.2	0.1	0.9	2.3	2.7	3
income-statement-row.row.depreciation-and-amortization	491.59	683.4	539.7	844.5	440.2	284.1	90	69.1	58	46.6	38.3	39.2	25.6	25.2	26	27.8	26.7	24.7	15.5	18.6	20.1	16.2	11.9	8.5	7.2	0.9	2.7
income-statement-row.row.ebitda-caps	1107.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	616.4	1144.1	1375.3	1685.8	1788.7	1617.1	403.7	263.3	53.9	74.6	56.2	57	97.7	21.9	-18.3	18.5	47.8	9.1	-39	-57.8	17.8	21.1	32.9	45.3	45.2	36.2	36.3
income-statement-row.row.income-before-tax	619.8	556.3	821.8	1637.4	1637.8	1626.5	410.4	296.5	124.8	82.3	63.6	71.3	112.9	20.8	-19.1	19.5	50.9	13	-46.8	-68.6	18.7	22.3	34.5	48.1	45.6	37.5	36.9
income-statement-row.row.income-tax-expense	92.81	97	53.5	207.6	246.2	268.3	57.4	52.5	17.3	13.6	7	22.3	17.3	3.2	-2.4	0.7	0	1.7	0.7	2.9	4.5	4.4	4.8	7.2	6.4	5.2	4.5
income-statement-row.row.net-income	514.51	418.8	752.8	1386.5	1361.5	928.6	352.7	245.8	112.1	60.5	53.1	47.4	90.2	9.6	-20.2	11.7	42.4	7.3	-45.8	-71.2	11.3	15.1	27.7	37.6	35.6	29.4	28.7