Lushang Health Industry Development Co.,Ltd.

Sembol: 600223.SS

SHH

9.5

CNY

Bugünkü piyasa fiyatı

38.3354
F/K Oranı
0.0000
PEG Oranı
9.66B
MRK Kapağı
0.00%
DIV Verimi

Lushang Health Industry Development Co.,Ltd. (600223-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Lushang Health Industry Development Co.,Ltd. (600223.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

Lushang Health Industry Development 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	1733.6	4318	5138.5	5073.9	3634.6	3830	2555.8	4240.4	2029.3	2191.7	3885.6	2385.9	1251.6	1482.8	831.4	822.7	38.3	33.4	332.1	353.5	786.9	566.9	416.1	268	730.2	14.1	9.2	0.6
balance-sheet.row.short-term-investments	0	-7.1	-36.6	-44.2	-49.3	3	14.8	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3670.5	3550.7	3531.3	5991	5029.9	5449.8	6085.9	4041.8	3235.2	2770.3	2572	1750.3	1887.3	2815.4	1406.6	327.4	268.9	174.5	722.9	647.4	556	209.6	132.9	84.5	33.1	101.2	42.3	58.6
balance-sheet.row.inventory	525.4	46047	48203.8	46664.9	44438.4	36703.5	32855.9	32559.3	27842.1	25570.1	20442.4	16911.7	14510.2	6873	4941	3631.8	198.7	273.4	270.1	337.9	338.9	169.6	172.6	166.4	115.2	78	71.8	39.6
balance-sheet.row.other-current-assets	54.9	1713	1796.5	1386.9	1290.3	1403.9	1096.5	860.7	868.7	-439.3	-389.2	-256	-138	-124.4	-24.2	-69.4	-8.4	-5.3	-132.6	0.2	4.1	0.1	6.2	28.2	123.8	-24.5	-10.8	-11.8
balance-sheet.row.total-current-assets	5984.4	55628.7	58670.1	59116.8	54393.3	47387.1	42594	41702.1	33975.3	30092.8	26510.8	20792	17511.1	11046.8	7154.8	4712.5	497.5	476	1192.4	1338.9	1685.9	946.2	727.7	547.1	1002.2	168.7	112.5	87
balance-sheet.row.property-plant-equipment-net	1215.3	1382.4	1345.1	1201.2	864	854.5	412.8	450.4	453.1	471.7	573.4	589.4	25.8	9.5	8.4	40.2	3127	3346	3089.7	2769.1	2263.3	1925.7	1771.2	1590.5	769.3	718.5	239.6	241.9
balance-sheet.row.goodwill	153.7	155.6	160.3	164.3	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	182.2	225.5	222.7	217.7	178.4	180.7	58.2	61.6	64	59.7	68.8	70.4	2.4	2.6	0	0	289.2	297.6	189.1	28.3	29.7	30.2	31.4	32.5	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	336	381.1	383	382	178.4	180.7	58.2	61.6	64	59.7	68.8	70.4	2.4	2.6	0	0	289.2	297.6	189.1	28.3	29.7	30.2	31.4	32.5	0.1	0	0	0
balance-sheet.row.long-term-investments	238.1	934	910.7	677.7	496	260.6	184.3	0	0	0	0	0	0	0	0	13.1	58.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	23.7	105	101.2	105.4	82.5	114.1	91.1	112.3	114.5	107	82.6	50.7	53.3	44.9	38.7	32.8	31.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20.4	42.5	5.3	15.5	5.2	81.3	54.5	199	154	86.4	63.3	56	41.8	34.1	34	6.9	-71.2	103.9	118.5	62.8	15.1	0	0.7	0	0	0	114.7	95.1
balance-sheet.row.total-non-current-assets	1833.4	2845.1	2745.3	2381.8	1626.2	1491.2	800.9	823.2	785.6	724.8	788.1	766.5	123.3	91	81.1	92.9	3434.9	3747.5	3397.3	2860.3	2308.1	1955.8	1803.3	1622.9	769.4	718.5	354.3	337
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	7817.8	58473.8	61415.5	61498.6	56019.4	48878.3	43394.9	42525.4	34760.9	30817.6	27298.9	21558.5	17634.4	11137.8	7235.8	4805.4	3932.3	4223.6	4589.7	4199.2	3994	2902.1	2531.1	2170	1771.7	887.2	466.9	424
balance-sheet.row.account-payables	448	9266.4	8693.8	8387.7	6265.7	5902	4747.6	4706.1	4509.6	4503.6	3104.1	2980.2	1957.9	784	666.6	340.1	105.7	177.1	848.1	1010.5	802.9	216.4	219.6	100.4	50.5	53.4	38.1	43.9
balance-sheet.row.short-term-debt	1505	5498	5528.6	7040.8	6894.3	3719	4014.4	1508.6	2748.3	1687.1	1428.6	1136.2	1487.8	871.1	722	590	2877.1	2762.4	1801.1	829.3	753.1	512.8	355.1	70.3	41.6	17.6	12.6	10
balance-sheet.row.tax-payables	9.5	846.4	769	689.4	665.3	562.5	393.6	341.3	292.1	-484.9	-224	-61.9	-173.8	137.7	232.6	103.1	-63.1	-35.5	-7.7	-22.8	8.8	3.9	5.1	15.6	5.2	4.6	-2	44.8
balance-sheet.row.long-term-debt-total	664.1	2236.6	3758.5	4427.4	3780.1	5885.7	6098	10283.6	4451.5	3408.8	2340	1322.5	1672.9	1101.1	1257.2	1278	111.4	178.8	120	418.6	418.6	83	4.2	22.8	27.4	26	0	0
Deferred Revenue Non Current	55.2	55.6	59.2	53.5	63.5	82.9	87.5	-10283.6	-4401.5	-3258.8	-2040	-1022.5	-1372.9	300	-957.2	-1278	-1172.6	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	340.4	17973.2	727.6	594.8	16400.9	29837.1	12176.9	9254	7392.5	7123.2	6997.2	5531.4	4488	3374.3	1866.2	300.1	68.1	77.1	60.4	61	71	28.1	28	36.3	16.3	10	7.9	2.6
balance-sheet.row.total-non-current-liabilities	680.8	2300.8	3822.9	4495.4	3843.7	5969	6099.2	10284.9	4502.7	3560.1	2641.7	1624.3	1975	1423.1	1561.1	1281.9	111.4	178.8	120	418.6	418.6	83	4.2	22.8	27.4	26	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
balance-sheet.row.capital-lease-obligations	13	21.4	7.7	4.4	0.1	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	3082.5	52906.9	54915.7	54981.2	51323.8	45989.5	40774.3	39976	32350.1	28565.3	25274.6	19827	16231.1	9987.3	6542.9	4347.1	3250.4	3321	2865.8	2340.4	2093.4	1139.7	723.1	511.9	168.7	149.1	103.4	107
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	1016.6	1016.6	1009.2	1009.2	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	1001	536.3	536.3	536.3	536.3	536.3	536.3	536.3	536.3	412.5	302.5	180	180
balance-sheet.row.retained-earnings	2137	1894.3	2013.9	1977.7	1504.5	1225.8	933.1	827.7	735.3	622.9	406	142	-104.6	-339.3	-780.3	-1213.2	-816.9	-669.5	3.4	124.5	187.7	110.2	291.5	174.1	334.3	234.9	59.9	23.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	236.7	176	174.8	134.9	102.9	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	624.5	629.8	1529.3	958.3	133.8	210.4	397.5	397.5	399.9	399.9	419.3	419.3	419.3	419.3	419.3	594.7	839.3	942.9	942.8	942.8	939.7	914.3	898.9	878.2	856.2	200.8	123.6	113.2
balance-sheet.row.total-stockholders-equity	4014.8	3716.7	4727.1	4080.1	2742.1	2437.2	2331.5	2226.2	2136.2	2023.7	1826.3	1562.3	1315.7	1081	640	382.4	558.6	809.6	1482.4	1603.5	1663.7	1560.7	1726.6	1588.6	1603	738.1	363.5	317.1
balance-sheet.row.total-liabilities-and-stockholders-equity	7817.8	58473.8	61415.5	61498.6	56019.4	48878.3	43394.9	42525.4	34760.9	30817.6	27298.9	21558.5	17634.4	11137.8	7235.8	4805.4	3932.3	4223.6	4589.7	4199.2	3994	2902.1	2531.1	2170	1771.7	887.2	466.9	424
balance-sheet.row.minority-interest	665.4	1850.2	1772.7	2437.4	1953.5	451.7	289.1	323.2	274.6	228.6	198	169.3	87.6	69.5	52.9	75.9	123.3	92.9	241.4	255.3	236.9	201.6	81.3	69.5	0	0	0	0
balance-sheet.row.total-equity	4680.1	5566.9	6499.8	6517.4	4695.6	2888.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	238.1	927	874.1	633.5	446.6	263.6	199.1	196.8	148.3	76.1	52.6	49.1	39.8	25.8	24.7	13.1	58.7	103.6	116.8	61.2	15.1	0	0	0	0	0	114.7	95.1
balance-sheet.row.total-debt	2182.1	7734.6	9287.1	11468.3	10674.3	9604.7	10112.4	11792.2	7199.7	5095.9	3768.6	2458.7	3160.7	1972.1	1979.2	1868	2988.5	2941.2	1921.1	1247.8	1171.7	595.8	359.2	93.1	68.9	43.6	12.6	10
balance-sheet.row.net-debt	448.5	3416.7	4148.6	6394.3	7039.7	5777.7	7556.7	7551.8	5170.4	2904.2	-117	72.8	1909.2	489.3	1147.8	1045.3	2950.2	2907.8	1589.1	894.3	384.8	28.9	-56.8	-174.9	-661.2	29.5	3.4	9.4

Nakit Akış Tablosu

Lushang Health Industry Development 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	303.4	65.1	393.8	638.9	394.1	234.9	116	117.6	141	244	365.7	326.3	230.4	442.6	440	-313.8	10.1	-821.5	-142.3	19.2	116.4	105.3	147.8	153.4	135.9	60.3
cash-flows.row.depreciation-and-amortization	157.8	121.6	94	86	64.2	66.9	31.1	31	29.3	33.3	32.8	15.2	6	4.6	4.7	245.8	249.6	243.4	211.8	176.5	159.3	120.6	115.7	63.7	51.8	18.8
cash-flows.row.deferred-income-tax	-11.4	-0.5	2.5	-24.2	30.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-280.9	1	-2.5	24.2	-30.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	34.6	184.2	6139.1	3759.7	-3715.2	1747.2	1373.8	-2616.8	-1985.4	-2655.2	-1534.2	-253.9	-3828.5	-1939.6	-387.1	-652.6	-18.6	-55.1	-28.7	56.2	1	-81.3	60	-59.7	-127.1	-15.6
cash-flows.row.account-receivables	1861.3	523.1	2031.8	-1284.7	411	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	-598.9	1899.2	344.7	108.9	-6772.3	-2886.1	-293.9	-4717.2	-2285.1	-5045	-3530.7	-2446.2	-7211.2	-1751.3	-814.3	-224	72.6	26.7	110.2	1.1	63.6	3	-1.2	-58.7	-37.2	-1.9
cash-flows.row.account-payables	-1227.9	-2237.6	3760.1	4959.7	2615.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.5	2.5	-24.2	30.4	4633.3	1667.7	2100.3	299.7	2389.9	1996.5	2192.3	3382.7	-188.3	427.1	-428.6	-91.2	-81.9	-139	55	-62.6	-84.2	61.1	-1	-89.9	-13.7
cash-flows.row.other-non-cash-items	333.4	626.7	221.3	-36.6	-50.3	46.3	34.2	0.2	17.7	14.7	47.9	15.9	-41.7	27.7	-9.1	211.2	-168.8	608.1	171.9	85.7	63.4	20.6	8.2	9	-1	-21
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-211.4	-166.1	-281.5	-157.1	-60.2	-33.7	-23	-25.4	-14.9	-5.1	-14.2	-192.6	-20.7	-7.3	-3.4	-54.9	-47	-30.4	-323.4	-492.9	-363.6	-268.7	-278.4	-703.3	-101.4	-7.7
cash-flows.row.acquisitions-net	2642.7	0	33	-235.4	3.5	0	0	25.4	0	0	0	0	0	0	-182.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.6	-92.9	-125.1	-57.7	-118	-77	0	-25.8	-5.3	-23.2	0	0	0	0	3.7	0	-33	-132.7	-198.1	-159.6	-101.1	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	48	132.7	89	84.3	43.7	62.1	53	5.2	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	131.2	127.6	-167.2	461.2	679.1	47.6	-52.2	-25.4	0.2	0.2	0	0.1	1.5	1.7	-3.4	-5.8	36.5	35.7	0	0	0.5	0	0	56.5	0	-36.2
cash-flows.row.net-cash-used-for-investing-activites	2608.8	1.2	-451.8	95.2	548	-1	-22.2	-45.8	-20	-28.1	-14.2	-192.5	-19.2	-5.6	-186	-60.7	-43.5	-127.4	-521.5	-652.5	-464.1	-268.7	-278.4	-646.8	-101.4	-43.9
cash-flows.row.debt-repayment	-1672.4	-6040.2	-7765.4	-8208.4	-7200.4	-5966	-4539.7	-3766.9	-1944.8	-1577.7	-1765.1	-1777.3	-1118	-1213.2	-1222.8	-227	-441.6	-1626.2	-1117.5	-887.3	-721.2	-436.8	-100.3	-6	0	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	-488	-1175.1	-2015.4	-2266.6	-1731.4	-738.3	-635.5	-630.6	-437.1	-363.7	-737.6	-540.5	-426	-188.9	-189.3	-144.3	-7.8	-86.7	-121.3	-166.6	-321.6	-26.4	-178	0	-2.7	-1.8
cash-flows.row.other-financing-activites	-935.3	5597.5	2991.5	6924.1	11475.7	4834.5	1663.3	8761	4079.2	2875.7	5523.5	2578.5	4992.9	3434.7	1450.1	1296	416.7	1884.8	1476.8	837.7	1226	717.6	373	24.7	760.6	8.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-3095.7	-1617.8	-6789.2	-3550.8	2543.9	-1869.7	-3511.9	4363.5	1697.2	934.4	3020.9	260.7	3448.8	2032.6	38	924.7	-32.7	172	237.9	-216.2	183.2	254.4	94.7	18.7	757.8	6.3
cash-flows.row.effect-of-forex-changes-on-cash	-1	9.8	-0.4	-1.5	0.1	-0.4	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-2584.4	-608.6	-393.2	990.9	-215.2	224.2	-1978.9	1849.6	-120.3	-1456.9	1918.8	171.7	-204.3	562.2	-99.6	354.7	4.9	19.4	-71	-531.1	59.2	150.9	148.1	-461.7	716.1	4.8
cash-flows.row.cash-at-end-of-period	1733.6	1638.2	2246.8	2640.1	1649.2	1864.4	1472.6	3451.5	1601.9	1722.2	3179.1	1260.2	1088.5	1292.8	730.5	818.7	38.3	33.4	14	85	616.1	566.9	416.1	268	730.2	14.1
cash-flows.row.cash-at-beginning-of-period	4318	2246.8	2640.1	1649.2	1864.4	1640.2	3451.5	1601.9	1722.2	3179.1	1260.2	1088.5	1292.8	730.5	830.2	464	33.4	14	85	616.1	556.9	416.1	268	729.7	14.1	9.2
cash-flows.row.operating-cash-flow	536.8	998.1	6848.2	4448	-3307.2	2095.3	1555.1	-2468.1	-1797.5	-2363.1	-1087.9	103.6	-3633.9	-1464.8	48.4	-509.3	72.2	-25.2	212.6	337.7	340.1	165.2	331.7	166.4	59.7	42.4
cash-flows.row.capital-expenditure	-211.4	-166.1	-281.5	-157.1	-60.2	-33.7	-23	-25.4	-14.9	-5.1	-14.2	-192.6	-20.7	-7.3	-3.4	-54.9	-47	-30.4	-323.4	-492.9	-363.6	-268.7	-278.4	-703.3	-101.4	-7.7
cash-flows.row.free-cash-flow	325.5	832	6566.7	4291	-3367.4	2061.6	1532.1	-2493.5	-1812.4	-2368.2	-1102	-89	-3654.6	-1472.1	45	-564.2	25.2	-55.6	-110.8	-155.3	-23.5	-103.5	53.4	-536.9	-41.7	34.7

Gelir Tablosu Satırı

Lushang Health Industry Development Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600223.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	4542.3	12951.4	12363.3	13615.5	10289.2	8821.3	7548.8	7645.9	5864.4	5681.9	5293	3673.8	2381.7	3018.4	2500.1	2610.6	1297.2	1239.4	2170.3	2451.4	2119.5	1132.5	1002.7	762	569.3	277.5	214.2	139.2
income-statement-row.row.cost-of-revenue	2503.9	9759.2	9187.2	10847.1	8121.6	7033.6	6469.6	6529	4695.4	4412.1	3799.6	2574.2	1734.8	1996.4	1596.5	2221.3	1350.8	1404.1	2087.4	2279.8	1882.9	954.1	828.1	562.1	395.7	221.7	170.9	116.1
income-statement-row.row.gross-profit	2038.4	3192.3	3176	2768.4	2167.6	1787.7	1079.2	1116.9	1169	1269.8	1493.4	1099.6	646.9	1022	903.7	389.4	-53.5	-164.7	82.9	171.6	236.6	178.4	174.7	199.8	173.6	55.8	43.3	23.1
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.4	770	832.1	962	840	-13.3	-46.9	8.1	-18.8	-14.8	4.1	-8.8	-6.7	-23.3	-2.4	-5.6	411.7	-303.3	16.3	15.1	8.9	11.2	14.9	20.4	12	0.5	1.1	0
income-statement-row.row.operating-expenses	1812.8	2310.7	2312.2	1969.8	1687.9	1292	751.6	904.3	885.3	882.8	923	606.2	374.6	386.2	327.9	311.6	98.6	197.9	118.2	84.2	58.4	49.2	31.3	25.2	22.6	9.6	7.5	5.8
income-statement-row.row.cost-and-expenses	4316.7	12069.8	11499.4	12816.9	9809.5	8325.7	7221.2	7433.3	5580.8	5294.9	4722.6	3180.4	2109.3	2382.6	1924.4	2532.9	1449.4	1602	2205.6	2364	1941.3	1003.4	859.3	587.4	418.4	231.3	178.4	121.9
income-statement-row.row.interest-income	45	-47.4	38.2	36.3	37.3	22.5	12.8	18.5	7.6	11	10.3	4.2	3.8	4.8	0	1.6	0.1	6.8	8.9	6.8	4.6	3.5	2.3	0.8	0	0	0	0
income-statement-row.row.interest-expense	103.3	401	112.3	91.2	80.4	72.9	33.4	48.6	75.1	27.9	5.2	4.1	0	8.2	0.9	285.5	268.5	158.3	118.4	77.8	53.5	19.7	11.2	5.5	2	2	2	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	115.4	-735.4	-409	-21.9	-5.2	-37.8	-74.9	19	-28.7	-17.1	-23	-18.2	37.2	-46.9	10.1	-282.3	162.7	-474.8	-118.6	-76.1	-55.7	-16.4	-8.5	5	14.1	20.2	17.6	13.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.4	770	832.1	962	840	-13.3	-46.9	8.1	-18.8	-14.8	4.1	-8.8	-6.7	-23.3	-2.4	-5.6	411.7	-303.3	16.3	15.1	8.9	11.2	14.9	20.4	12	0.5	1.1	0
income-statement-row.row.total-operating-expenses	115.4	-735.4	-409	-21.9	-5.2	-37.8	-74.9	19	-28.7	-17.1	-23	-18.2	37.2	-46.9	10.1	-282.3	162.7	-474.8	-118.6	-76.1	-55.7	-16.4	-8.5	5	14.1	20.2	17.6	13.6
income-statement-row.row.interest-expense	103.3	401	112.3	91.2	80.4	72.9	33.4	48.6	75.1	27.9	5.2	4.1	0	8.2	0.9	285.5	268.5	158.3	118.4	77.8	53.5	19.7	11.2	5.5	2	2	2	0.4
income-statement-row.row.depreciation-and-amortization	157.8	121.6	94	230.3	161.5	66.9	31.1	31	29.3	33.3	32.8	15.2	6	4.6	4.7	245.8	249.6	243.4	211.8	176.5	159.3	120.6	115.7	63.7	51.8	18.8	-18.7	-13.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	225.6	996.5	1052.7	875.4	574.2	471.1	299.5	223.6	273.7	384.6	543.4	484.1	316.3	612.1	588.2	-198.9	-401.2	-502.2	-147.1	26.2	133.1	122.4	148.6	175.6	144.8	67	54.5	30.8
income-statement-row.row.income-before-tax	341	261.1	643.7	853.5	569	457.8	252.6	231.7	254.9	369.9	547.4	475.2	309.6	588.9	585.8	-204.5	10.5	-821.5	-142.3	26.3	132.3	123.2	149.2	187.8	160.9	67	54.5	30.8
income-statement-row.row.income-tax-expense	46.8	196	249.9	214.6	174.8	222.9	136.7	114.1	113.9	125.8	181.7	148.9	79.2	146.3	145.8	109.2	0.4	-465	-21.4	7.1	15.9	17.9	1.4	34.4	25	6.7	8.1	4.3
income-statement-row.row.net-income	303.4	65.1	361.9	638.7	344.5	162.1	105.4	92.4	112.5	206.4	264	246.6	234.6	441	439.4	-297.4	22.8	-672.9	-121.1	21.5	101.2	102.2	139.7	147	135.9	60.3	46.4	26.6