Veken Technology Co., Ltd.

Sembol: 600152.SS

SHH

6.15

CNY

Bugünkü piyasa fiyatı

-15.4742
F/K Oranı
-0.1267
PEG Oranı
3.25B
MRK Kapağı
0.00%
DIV Verimi

Veken Technology Co., Ltd. (600152-SS) Finansal Tablolar

Q: Nedir Veken Technology Co., Ltd. (600152.SS) toplam varlıklar?

Veken Technology Co., Ltd. (600152.SS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Veken Technology Co., Ltd. (600152.SS). 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

Veken Technology 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	726.5	845.1	521.7	422.4	214.9	248.2	165	197.9	235.1	304.2	522.1	817.5	672.9	676.6	276.1	344.2	185.9	175.9	163.6	110.7	205.7	110.9	54.8	87.9	93.6	18.7	7.2	6.6
balance-sheet.row.short-term-investments	160.6	252.1	48.7	188.3	-201.2	-112.5	-17.8	-20.4	-20.8	36	61	63.8	33.6	59.5	6.7	6.4	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	765.7	859.6	882.9	854.5	614.6	660.4	70	113.4	173.8	335.5	310	391.4	514.9	299.2	293	713.2	291	303.8	222	220	94.4	138.5	15.3	29.7	13.1	17.6	54	14.6
balance-sheet.row.inventory	421.5	584.3	386.9	307.3	278.9	405.1	96.7	140.7	166	315.1	428.5	558.7	1165.4	1290.4	895.8	342	265.2	292.6	245.7	127.6	148.9	180.8	160.6	130.2	80.6	54.9	5	35.2
balance-sheet.row.other-current-assets	15.5	83.4	39.6	42	297.7	460.4	10.2	218.4	227.8	57.7	98.8	88.7	68.5	46	14.9	25	33	25.4	34.1	150.3	82.5	0	159.1	128.2	131.8	121.3	97	87.4
balance-sheet.row.total-current-assets	1929.3	2372.3	1831	1626.1	1406.2	1774.1	341.9	670.3	802.6	1012.5	1359.4	1856.3	2421.7	2312.2	1479.8	1424.4	775.1	797.8	665.5	608.7	531.5	430.2	389.7	376	319.1	212.5	163.1	143.8
balance-sheet.row.property-plant-equipment-net	1119.2	1102.3	895	565.5	534.8	424	351.5	411.7	491.6	648.3	859.1	899	820.7	789.4	857.5	891.9	1096.8	1002.2	941	819.1	705.5	518.1	455.7	403.3	286.6	147	138.2	110.8
balance-sheet.row.goodwill	0	0	5.2	0	0	0	0	0	0.6	4.3	4.3	4.3	3.7	3.7	5.3	5.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	77.6	80.3	92.2	68.6	37.7	71.7	93.3	95.3	103.7	111	113.1	112.9	123.6	99.5	86.4	89.3	41	20.8	21.9	24.4	28.5	19.6	7.4	4	6.9	5.8	5.9	3
balance-sheet.row.goodwill-and-intangible-assets	77.6	80.3	97.4	68.6	37.7	71.7	93.3	95.3	104.3	115.3	117.5	117.2	127.2	103.2	91.7	94.6	41	20.8	21.9	24.4	28.5	19.6	7.4	4	6.9	5.8	5.9	3
balance-sheet.row.long-term-investments	-0.3	-27	192.2	5	413.8	404.4	263.8	194.6	353.6	281.6	272.9	250.6	294.6	168	124.4	134.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	37.1	45.9	55.2	52.7	30.2	32.9	0.7	12.2	13.2	9.4	19.9	16.9	39.8	37.1	15	11.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	329	459.4	100.5	403	48.7	11.1	2.1	4.4	2.8	285.4	187.5	107.4	82.1	149.7	56.1	135	45.4	53.3	49.9	34.8	20.7	12.7	10.3	11.5	8.5	8.4	5.3	11
balance-sheet.row.total-non-current-assets	1562.6	1661	1340.3	1094.8	1065.1	944.2	711.4	718.1	965.5	1340	1456.8	1391.1	1364.4	1247.4	1144.8	1267.9	1183.2	1076.3	1012.8	878.3	754.6	550.3	473.4	418.7	302	161.2	149.5	124.8
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	3491.9	4033.3	3171.3	2720.9	2471.3	2718.3	1053.2	1388.5	1768	2352.5	2816.2	3247.5	3786	3559.7	2624.6	2692.3	1958.3	1874.1	1678.3	1487	1286.1	980.6	863.1	794.7	621.1	373.7	312.5	268.6
balance-sheet.row.account-payables	1008.2	1265.4	971.2	815.8	608.1	752.9	79.6	79	128.2	241.8	337.8	505	505.2	297.4	177.5	287.2	246.4	261	240.8	257	84.7	83.1	63.5	79.3	46.1	31	36.4	38.5
balance-sheet.row.short-term-debt	189.1	400.6	510.6	320.4	229	354	227	438	718.1	939.2	798.1	814.5	697.7	562.1	1031.6	944.4	443	487.6	372.6	264.2	341.7	178.6	126.5	231	154.8	134.9	83.4	65.2
balance-sheet.row.tax-payables	23.1	40.4	12.5	18.2	23.3	34.5	5.8	3.7	6.2	-7.8	47	158.7	-9	-25.8	3.3	-3.1	8	4	11.5	13.7	-0.2	-0.4	3.1	-10.5	-2	-1.3	1.7	-0.8
balance-sheet.row.long-term-debt-total	71.8	101.3	19	29.6	0	0	50	0	0	-27	130	0.1	0.1	154.1	75.6	110.7	81.7	72.6	44.4	18.1	1.5	2.5	0	28	0.3	0.4	6.1	35.4
Deferred Revenue Non Current	94.8	103.7	94.6	58	21.9	64.1	89.5	89.6	94.6	88.7	60	79.7	0	-153.9	-75.6	-110.7	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	213.6	41.1	1.7	13.9	199.1	35.5	31.7	35	49.2	77.1	112	128.8	1203.9	1341.2	107.3	241.6	100	61.1	46.1	38.8	56.7	17.7	51.1	14.1	8.5	6.4	4.6	3.7
balance-sheet.row.total-non-current-liabilities	169.8	220.6	146.4	104.2	37.2	64.1	89.5	122.3	128.9	152.6	283.8	121.1	101.7	156.7	76.3	115.6	153.8	87.8	60.1	18.1	1.5	2.5	0.4	30.9	5.1	0.4	6.1	35.4
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	10.7	33.3	2	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	1594.5	2048.2	1744.8	1387.7	1096.7	1321.7	489.1	731.3	1139.8	1470.2	1824.5	2092	2681.6	2538.3	1614.3	1652.1	1054.5	989.3	804.8	657.7	555.6	343	277.8	396.2	259.1	225.9	179.9	191.1
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	524.9	525.5	420.9	420.9	440.9	440.7	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	293.5	136.2	136.2	91.2	70.1	45
balance-sheet.row.retained-earnings	-254.2	-149.3	-24.6	-53.5	81.1	27.2	-26.5	43.8	-0.4	225.9	215.2	379.5	314	255.7	238	255.7	152.9	139.4	130.7	101.7	61.6	53.2	44.6	56.8	20.3	6.7	3.8	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	144.9	135.8	131.4	99	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	1474.4	1473.9	895.4	893.2	876.1	938.9	283.4	255.8	288	280	263.2	248.3	272.3	310.5	303.4	310.8	287	279.1	269.9	264.8	255	244.5	232.1	193.9	191	37.3	53.9	32.1
balance-sheet.row.total-stockholders-equity	1890	1985.8	1423.1	1359.6	1398.2	1406.7	550.5	593.1	581.1	799.4	771.9	921.3	879.9	859.6	834.8	860	733.4	712	694.1	660	610	591.2	570.2	386.8	347.4	135.2	127.8	77.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3491.9	4033.3	3171.3	2720.9	2471.3	2718.3	1053.2	1388.5	1768	2352.5	2816.2	3247.5	3786	3559.7	2624.6	2692.3	1958.3	1874.1	1678.3	1487	1286.1	980.6	863.1	794.7	621.1	373.7	312.5	268.6
balance-sheet.row.minority-interest	7.4	-0.8	3.5	-26.3	-23.6	-10.1	13.7	64.1	47.2	83	219.8	234.1	224.6	161.8	175.4	180.2	170.4	172.8	179.4	169.3	120.4	46.4	15.1	11.7	14.6	12.6	4.9	0.3
balance-sheet.row.total-equity	1897.4	1985.1	1426.5	1333.3	1374.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	160.3	225.1	240.9	193.3	212.6	291.9	246	174.2	332.8	317.6	333.9	314.4	328.2	227.5	131.1	141.1	44.3	51.1	46.5	31	18.2	9.7	7.5	10.3	7.2	0	0	0.1
balance-sheet.row.total-debt	261	502	529.6	320.4	229	354	227	438	718.1	939.2	928.1	814.5	697.7	716.2	1107.2	1055	524.7	560.1	417	264.2	343.2	181.1	126.5	259	155.2	135.3	89.5	100.6
balance-sheet.row.net-debt	-305	-91	56.6	86.4	14.1	105.8	62	240.1	483	671	467	60.8	58.5	99.1	837.8	717.2	338.8	384.2	253.4	153.5	137.5	70.2	71.7	171.1	61.6	116.6	82.3	94

Nakit Akış Tablosu

Veken Technology 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	-106.2	-129	48.2	-64.4	56.4	10.2	-68.9	36.2	-259.3	6.9	-133.7	226.4	84.5	12.2	-3.5	113.6	44.4	44	73.5	63.8	48.5	48.2	52.5	53.1	40
cash-flows.row.depreciation-and-amortization	95.1	85.3	71.3	71.3	61.9	58.5	34.8	44.8	62.9	87.5	89.6	79.3	85.3	84.4	79.5	80.3	82.1	77.6	76.2	64.1	52.7	44.7	28.1	12	11.2
cash-flows.row.deferred-income-tax	8	7.1	-4.3	-19.7	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	11.4	-7.1	4.3	19.7	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	127.8	-315	-96.8	-145.4	-61.2	-175.4	52.8	71.3	29.1	-57.3	-80	42.9	4.5	742.5	-177.2	-360	8.3	-90	8.5	21.3	27	-6	-39.1	-8.1	-16.8
cash-flows.row.account-receivables	288.9	-81.5	-87	-260.7	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	141.5	-213.7	-86.9	-47.4	41.1	-116.2	59.7	43.4	123.9	87.5	115.8	619.1	150.9	-397.7	-532.3	-83.9	22.8	-57.9	-103.4	21.5	30.7	-18.4	-33.3	-51.7	-25.7
cash-flows.row.account-payables	-310.6	-26.9	81.4	182.4	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	8	7.1	-4.3	-19.7	-102.3	-59.2	-6.9	27.9	-94.8	-144.8	-195.8	-576.2	-146.3	1140.2	355.1	-276.1	-14.5	-32.1	111.9	-0.2	-3.7	12.4	-5.8	43.6	8.9
cash-flows.row.other-non-cash-items	144.8	122.9	6.9	78.2	-74.3	51.3	3.9	-124.4	116.9	-139.5	63.6	31.9	38.8	-0.7	51.8	-46.5	26	16.5	-3.4	6.4	22.9	20.3	18.9	-5.6	6.8
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	-163.8	-316.9	-344	-136.7	-346	-62.3	-11	-13.7	-34.1	-58	-94.2	-210.6	-124.9	-37.8	-60.7	-84.4	-187	-135.4	-207.5	-272.6	-269	-94.6	-123	-192.1	-155.1
cash-flows.row.acquisitions-net	7.8	10.4	-5.9	24.3	-48.7	39.8	25.1	119.1	36.2	33.1	15.1	94.1	136.3	2.4	12.6	2.2	25.4	1.4	28.6	143.6	22.7	7.7	159.2	57.6	158
cash-flows.row.purchases-of-investments	-900	-916.5	-551.2	-1379.2	-969	-438.6	-76.1	-370.3	-141.7	-299.1	-329.4	-514.4	-1189.1	-704.1	-44.6	-1291	-9.9	-75.3	-41.4	-22.9	-21.4	-30.7	-1.3	-3.5	-40
cash-flows.row.sales-maturities-of-investments	973.9	742.2	645.9	1463.2	1175.8	3.3	241.5	591.9	282.3	230.1	266.8	461.7	1149.7	650.9	43.3	1305.2	11.4	73.7	11.1	0.6	2.8	3.5	1.8	10.3	44.1
cash-flows.row.other-investing-activites	5.5	25.8	158.6	0.5	257.4	24.6	-11	-0.1	67.5	290.7	29.9	5.6	-124.9	19	98	-23.4	64.5	-18.4	5.9	-11.1	6	29.4	-123	1.4	-155.1
cash-flows.row.net-cash-used-for-investing-activites	-76.5	-455.1	-96.7	-28	69.4	-433.2	168.6	326.9	210.2	196.8	-111.8	-163.7	-153	-69.6	48.7	-91.4	-95.6	-154	-203.3	-162.5	-259.1	-84.6	-86.4	-126.3	-148.1
cash-flows.row.debt-repayment	-596	-641	-545	-449	-895.5	-466	-857	-1000.1	-1180.8	-1197.4	-1092.2	-1115	-2452	-2275	-1265	-996.3	-677.3	-656.1	-399.6	-918.8	-506.4	-453.9	-537.5	-449.6	-6.1
cash-flows.row.common-stock-issued	0	0.9	5.2	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-0.9	-5.2	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-24.7	-26.1	-10.9	-15.1	-17.5	-16.1	-22.5	-34.6	-63.9	-66.6	-83.3	-72	-62.4	-81.8	-128.1	-102.9	-52.8	-57.5	-30.6	-52.1	-45.9	-15.6	-17	-36.2	-36.6
cash-flows.row.other-financing-activites	451.9	1282	744	561.2	820.4	948.1	651.3	674.7	1017.7	981.8	1073.9	1096.8	2445.6	1884	1327.2	1565.3	692.7	807	531.2	883.1	753.8	503.5	547.8	560.2	225.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-168.8	614.9	188.1	97.1	-92.6	466	-228.2	-360	-227	-282.2	-101.6	-90.2	-68.8	-472.8	-65.9	466	-37.4	93.4	101	-87.8	201.6	34	-6.7	74.4	183
cash-flows.row.effect-of-forex-changes-on-cash	13.5	-4	-0.6	-0.8	-0.4	-1.4	1.7	3.1	1.8	0	0	0	0.2	-0.1	-1.6	-0.8	2.7	1.5	-1.9	-0.4	1.2	-0.3	-0.6	-1.2	-1.2
cash-flows.row.net-change-in-cash	49.2	-79.9	120.5	8	-40.9	-24	-35.2	-2	-65.4	-187.8	-273.9	126.5	-8.5	295.8	-68.3	161.3	30.4	-11.1	50.7	-95	94.9	56.3	-33.2	-1.6	74.8
cash-flows.row.cash-at-end-of-period	279.1	229.9	309.8	189.3	181.3	221.9	161.1	196.4	198.4	263.8	451.6	725.5	599	552.6	256.8	325.1	180.8	150.3	161.4	110.7	205.7	110.9	54.8	87.9	93.6
cash-flows.row.cash-at-beginning-of-period	229.9	309.8	189.3	181.3	222.2	245.9	196.4	198.4	263.8	451.6	725.5	599	607.5	256.8	325.1	163.8	150.3	161.4	110.7	205.7	110.9	54.6	87.9	89.5	18.7
cash-flows.row.operating-cash-flow	281	-235.8	29.6	-60.4	-17.2	-55.4	22.6	27.9	-50.4	-102.4	-60.6	380.4	213.2	838.3	-49.5	-212.6	160.8	48.1	154.8	155.7	151.2	107.2	60.5	51.4	41.2
cash-flows.row.capital-expenditure	-163.8	-316.9	-344	-136.7	-346	-62.3	-11	-13.7	-34.1	-58	-94.2	-210.6	-124.9	-37.8	-60.7	-84.4	-187	-135.4	-207.5	-272.6	-269	-94.6	-123	-192.1	-155.1
cash-flows.row.free-cash-flow	117.2	-552.7	-314.4	-197.1	-363.3	-117.7	11.6	14.3	-84.5	-160.4	-154.7	169.8	88.2	800.6	-110.2	-297	-26.2	-87.3	-52.6	-116.9	-117.9	12.6	-62.6	-140.7	-113.9

Gelir Tablosu Satırı

Veken Technology Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600152.SS 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
income-statement-row.row.total-revenue	2325.2	2075.4	1745	1645	1602.7	1597.2	538.9	753.3	1253.7	2322.1	2951.6	4655	3848.4	2198	2459.2	2524.4	2652.1	2559.4	1984.1	1545.9	1346.4	1098.7	1303.3	602.2	437	336.2	219.5	216.1
income-statement-row.row.cost-of-revenue	2099.5	1818.7	1430.6	1415.2	1375	1309.7	489.2	679.1	1168.5	2142.5	2661.3	3804.9	3383.6	2003.5	2301.8	2332.9	2399.7	2324.1	1760.9	1331.8	1155.6	941.5	1141.9	521.5	368.2	261.1	167.6	167.8
income-statement-row.row.gross-profit	225.7	256.7	314.4	229.8	227.6	287.6	49.6	74.2	85.2	179.6	290.4	850.2	464.8	194.5	157.5	191.4	252.5	235.3	223.2	214.1	190.8	157.2	161.4	80.6	68.8	75.1	51.9	48.3
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	52.5	94.7	66.7	90.8	0.4	3.4	57.1	72.8	36	148.1	13.4	44.8	4.9	17.9	35.9	88.1	26.6	12.9	20.5	25	1.8	8.6	4.9	24.4	15.7	6.3	5.7	2.9
income-statement-row.row.operating-expenses	185	274.9	208.6	234.9	249.5	234.8	132	143.5	228.7	271.5	348.5	544.6	342.7	194.4	156.1	143.9	186.6	181.1	146.5	113.4	97.6	84.4	82.5	39.5	35.9	32.3	22.3	18.4
income-statement-row.row.cost-and-expenses	2284.4	2093.6	1639.2	1650.1	1624.5	1544.4	621.3	822.6	1397.2	2414	3009.7	4349.4	3726.3	2197.9	2457.8	2476.8	2586.3	2505.1	1907.4	1445.2	1253.2	1025.9	1224.4	561	404.2	293.4	189.9	186.1
income-statement-row.row.interest-income	9.7	6.6	3.8	2.1	7.1	1.9	1.5	6.4	0.7	2.7	4	12.8	24.6	11.4	13	21.9	2.7	3.5	2.5	4.6	3.1	0.6	0.6	0	0	0	0	0
income-statement-row.row.interest-expense	24.6	27.3	11.2	15.3	19.6	16.8	16.3	32.7	55.7	64.1	64.7	54.8	40.1	38.9	52.2	59.5	33.9	22.2	17.5	22.6	13	15.4	17	16.4	9.5	17.1	11.5	15.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-62.5	-78.2	-58.5	-87.9	88.3	-36.2	26.3	108.5	-111.2	119.3	-50.2	15.4	8.5	20.9	4.3	78.9	-13.8	-3.5	4.9	-0.3	-17.6	-21.3	-24.9	8.4	6.6	-13.5	-5.5	-14
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	52.5	94.7	66.7	90.8	0.4	3.4	57.1	72.8	36	148.1	13.4	44.8	4.9	17.9	35.9	88.1	26.6	12.9	20.5	25	1.8	8.6	4.9	24.4	15.7	6.3	5.7	2.9
income-statement-row.row.total-operating-expenses	-62.5	-78.2	-58.5	-87.9	88.3	-36.2	26.3	108.5	-111.2	119.3	-50.2	15.4	8.5	20.9	4.3	78.9	-13.8	-3.5	4.9	-0.3	-17.6	-21.3	-24.9	8.4	6.6	-13.5	-5.5	-14
income-statement-row.row.interest-expense	24.6	27.3	11.2	15.3	19.6	16.8	16.3	32.7	55.7	64.1	64.7	54.8	40.1	38.9	52.2	59.5	33.9	22.2	17.5	22.6	13	15.4	17	16.4	9.5	17.1	11.5	15.9
income-statement-row.row.depreciation-and-amortization	95.1	85.3	71.3	71.3	61.9	58.5	34.8	44.8	62.9	87.5	89.6	79.3	85.3	84.4	79.5	80.3	82.1	77.6	76.2	64.1	52.7	44.7	28.1	12	11.2	12.7	8.8	13.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.3	-38.4	106.2	16.7	66	13.2	-88.6	-31.5	-251.1	-114.5	-120.8	277.4	126.2	3.8	-29.8	39.4	38.1	53.4	69.8	82.8	84.9	66.4	59.5	32	29.3	30.2	20.8	16.6
income-statement-row.row.income-before-tax	-97.7	-116.6	47.7	-71.2	66.4	16.6	-56.1	39.2	-254.7	27.4	-108.3	321	130.6	20.9	5.7	126.4	58.4	58.5	85.9	104	81.2	63.2	59.2	53	42.3	32.9	25.3	17.7
income-statement-row.row.income-tax-expense	8.5	12.4	-0.5	-6.8	10	6.4	12.8	3	4.7	20.4	25.5	94.6	46.1	8.7	9.3	12.9	11.2	14.2	12.4	39	29	11.6	13.9	1.4	0.7	0.7	-9.6	-15.1
income-statement-row.row.net-income	-106.2	-129	49.1	-64.4	54.6	16.6	-64.4	44.2	-220.8	28.7	-146.7	94.4	62.3	22.8	4.5	110.5	35	32.7	50.4	47	45.1	47.6	49.8	51.3	40	30.2	24.9	17.7