Hunan Haili Chemical Industry Co., Ltd.

Sembol: 600731.SS

SHH

6.04

CNY

Bugünkü piyasa fiyatı

16.6328
F/K Oranı
0.0000
PEG Oranı
3.37B
MRK Kapağı
0.00%
DIV Verimi

Hunan Haili Chemical Industry Co., Ltd. (600731-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Hunan Haili Chemical Industry Co., Ltd. (600731.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

Hunan Haili Chemical Industry 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	1994
balance-sheet.row.cash-and-short-term-investments	1061.6	769.3	471.2	889.2	503.9	453.6	269.5	136.8	206.6	168.6	364.2	144.9	173.4	157.7	223.4	129.8	87.6	132.7	93.1	170.2	234.8	104.3	182.7	246.8	41.3	59.5	27.2	22.5	8.7	0
balance-sheet.row.short-term-investments	0	20	0	90.3	0	0	-2.5	-2.5	-2.5	0	0	0.5	-5.3	-18.1	-18.4	0.1	0	0	4.1	9.9	5.2	5.4	6.1	42.7	0	0	0	0.6	0	0
balance-sheet.row.net-receivables	808.2	904.9	823.5	494.1	476.4	360.1	273.3	315	277.3	206.6	191.8	201.8	165.9	162.4	150.6	210.7	189.9	284.2	278.1	553.9	356.7	264.3	258.2	82.4	61.8	177.7	143.8	92.9	62.5	0
balance-sheet.row.inventory	426.1	423.3	317.8	223.5	328.8	268.2	229.8	275.1	347.6	327.8	371.1	265.9	262.1	216.6	210.5	251.1	264.3	294.6	266.5	243.8	235.3	235.7	195.6	151	90.5	71.7	42.2	23.3	19.9	0
balance-sheet.row.other-current-assets	46.3	47.7	36	31.9	52.3	54.1	33.8	78.3	54	44.4	-12.7	-11.3	-15.4	-13.5	-18.2	-45.8	-45	0.6	0.3	-122.8	-61	-46.8	-46.6	147.9	118.2	0	0	0	-17.7	58.3
balance-sheet.row.total-current-assets	2342.2	2145.3	1648.5	1638.7	1361.5	1136.1	806.5	805.2	885.6	747.4	914.4	601.3	586.1	523.3	566.2	545.8	496.7	712.1	638	845.2	765.8	557.6	589.9	628.1	311.8	308.9	213.1	138.6	73.3	58.3
balance-sheet.row.property-plant-equipment-net	1770.7	1263.5	1165.5	961.1	689.6	738.1	739.9	831.2	791.6	783.9	728.8	700.9	663.3	581.5	551.5	571.9	583.6	566.8	549.8	501.3	425	327.9	301	265.8	210.5	158.6	91.2	67.4	52.8	34.9
balance-sheet.row.goodwill	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	0	0
balance-sheet.row.intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.goodwill-and-intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.long-term-investments	25.2	18.4	12.4	-78.9	10.4	9.4	8.5	8.4	6.6	3.4	0	1.2	7	18.2	19.7	1.8	0	0	0.6	-5.3	-0.6	6.3	-2.1	-41.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	33.8	22.7	20	16.4	19.6	18.8	18.8	15.2	10.3	7.7	6.7	6.5	6.6	6.3	9.1	10.6	6.6	0	0	0	0	0	0	44.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.7	286.3	203.7	293.5	185.8	193.4	151	21.9	34	13.3	1.7	0.5	15	16.5	18	13.6	15.9	4.8	4.1	9.9	5.3	6	8.4	0.3	1	1	0.3	1.1	0.4	1
balance-sheet.row.total-non-current-assets	2060.2	1780.2	1596.5	1331.5	1049.5	1110.8	1076.4	1014.6	969.4	927.9	847.6	823.3	817.3	759.6	732.1	721	713.9	671.1	659.3	531.5	456.2	366.8	327.4	289.3	213.8	162.3	94.8	72.2	57.3	39.7
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	0	0
balance-sheet.row.total-assets	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.account-payables	353.3	190.5	465.8	274	212.9	176.4	152.3	195.3	316	282.4	310.7	314.2	259.1	243.8	247.5	232.5	190.5	235.3	235.8	219.7	177.4	89.5	66.2	68.1	18.5	28.1	36	8.1	14.3	0
balance-sheet.row.short-term-debt	5.2	157.3	69	279	399.5	422.9	423	443.5	483.5	446.1	504.9	530.8	431.3	491.7	529	594	500.1	382.3	329.5	435.5	318.1	260	300	240.5	105.9	85.9	58	40.7	30.6	0
balance-sheet.row.tax-payables	47.6	66.8	47.9	41.4	37	34.8	30.8	29	17.9	17.6	-22.9	-13.3	-12.3	-12.1	2	-10.7	-5.4	-7.4	-11.1	-12.8	-10.5	-16.4	-19	-13.4	-1.2	5.3	2.1	-0.5	0.1	0
balance-sheet.row.long-term-debt-total	446.5	560.5	270	323.6	28	30	32	34	37	0.8	0	48	90	50	40	0	55	55	55	66	89.5	79.5	84.5	100.4	65.6	35.6	17	5	14.5	0
Deferred Revenue Non Current	83	279.5	280.4	278.6	247.7	231	113.2	72.5	47.2	11.5	0	0	8.5	14.7	20.4	0	-54.7	0	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	115.5	460.9	13.3	7	84	155	54.3	54.8	53.9	47.7	62.3	54.5	145.6	30.9	20.4	25.8	28.2	32.9	38.7	28.9	13.7	7.6	12.3	10.3	5.7	7.1	8	7	0.7	40.3
balance-sheet.row.total-non-current-liabilities	553.9	870.7	556.4	639.6	288	286.9	238.7	176.2	126.6	43.1	13.3	62.4	108.7	74.5	69.9	1.4	56.3	55.3	55.3	66	89.5	79.5	84.5	103.9	68.9	35.9	17	5.1	14.5	16.7
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	0	0
balance-sheet.row.capital-lease-obligations	0.2	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	0	0	0	0
balance-sheet.row.total-liab	1262.7	1732	1360.6	1397.3	1138.8	1076	988.7	981.6	1045.3	878.3	918.3	996.4	986.3	871.1	887.9	864.5	815.7	748.5	673.2	755.8	609.4	443.7	466	447.5	210.8	173	132.9	68.8	72.3	57
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	0	0
balance-sheet.row.common-stock	558.7	461.8	461.8	355.2	355.2	355.2	327.3	327.3	327.3	327.3	327.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	233.9	233.9	233.9	140.7	140.7	99.5	66.3	40	40
balance-sheet.row.retained-earnings	1090.1	856	540.6	357.2	111.7	9.6	-41.9	-83.6	-97.7	-111.5	-131	-130.3	-138.9	-143.3	-136.1	-140	-143.2	79.3	72.2	74.5	71.3	58.2	39.8	57.8	39	24.9	25.9	22.8	2.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	169.9	130.9	100.8	92.2	44.7	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	1186.1	597.2	606	659.4	659.4	704.9	524.1	522.1	521.4	521.2	593.5	251.6	250.9	256	250	250	250	261	262.1	259.2	256.8	162.8	159.4	160.9	118.5	116.1	43.8	52.9	15.5	1
balance-sheet.row.total-stockholders-equity	3004.9	2045.9	1709.2	1464.1	1171.1	1069.7	809.5	765.9	750.9	737	789.9	377.7	368.2	369.1	370.2	366.3	363.1	596.6	590.6	590	584.4	455	433.1	452.6	298.2	281.7	169.1	142	58.4	41
balance-sheet.row.total-liabilities-and-stockholders-equity	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.minority-interest	134.7	147.5	175.2	108.8	101	101.2	84.7	72.4	58.8	60	53.8	50.5	48.8	42.8	40.2	35.9	31.8	38.1	33.4	30.8	28.2	25.8	18.2	17.3	16.6	16.6	5.9	0	0	0
balance-sheet.row.total-equity	3139.6	2193.4	1884.5	1572.9	1272.1	1170.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.2	18.4	12.4	11.4	10.4	9.4	6	5.9	4.1	3.4	1.7	1.7	1.7	0.2	1.3	1.9	2	4.8	4.7	4.6	4.5	11.7	4	1	0.9	0.8	0	0.6	0	0
balance-sheet.row.total-debt	451.7	717.8	339	602.6	427.5	452.9	455	477.5	520.5	446.1	504.9	578.8	521.3	541.7	569	594	555.1	437.3	384.5	501.5	407.6	339.5	384.5	340.9	171.5	121.5	75	45.7	45.1	0
balance-sheet.row.net-debt	-609.8	-51.5	-132.2	-196.3	-76.4	-0.7	185.4	340.6	313.8	277.5	140.7	434.4	347.9	384	345.7	464.3	467.5	304.6	295.6	341.1	177.9	240.5	207.9	136.8	130.2	62	47.8	23.8	36.5	0

Nakit Akış Tablosu

Hunan Haili Chemical Industry 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	283.9	374.5	289.1	300.7	110.7	77.7	63.8	30.1	21.8	19	13.9	17.2	10.8	7.8	8.2	8.9	-235.6	11.6	11.3	9.4	16.9	28.9	23.6	37.3	29.3	29
cash-flows.row.depreciation-and-amortization	92.5	83	60.4	48.1	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8
cash-flows.row.deferred-income-tax	-11.1	-2.6	-3.4	3.5	-1	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	11.1	2.6	3.4	-3.5	1	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	76.8	-239.9	-261.9	53	-104.4	-104.2	7.1	7.9	-14.5	-47.7	-85.9	-20	-9.2	20.6	-3.9	-21.6	-33.8	-25.5	5.7	-56.3	11.5	-47	-45.6	-47.5	-40	-43.4
cash-flows.row.account-receivables	157.7	-53.4	-380.8	-83.6	-121.9	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	-15.4	-124.7	-73.4	105.3	-68.4	-38.4	39.8	68.1	-27.2	43.4	-106.5	-3.6	-44.5	29.3	36.2	10	-46.3	-28.2	-22.6	-7.7	1.2	-40.1	-44.9	-60.5	-20.7	-29.5
cash-flows.row.account-payables	-54.4	-59.2	195.3	-12.2	87	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	-11.1	-2.6	-2.9	43.5	-1	-65.8	-32.7	-60.2	12.7	-91	20.6	-16.5	35.2	-8.7	-40.1	-31.6	12.5	2.7	28.3	-48.6	10.3	-6.9	-0.7	12.9	-19.3	-13.9
cash-flows.row.other-non-cash-items	-43.3	31.5	34.3	57.4	28.1	87.7	31.9	31.2	35.4	44.3	47.7	82	21.7	39	41.1	41.6	252.8	30.6	24.1	27.2	25.6	29.1	11.4	9.2	4.6	7.7
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	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.acquisitions-net	-0.5	9.3	5.9	273.6	28.6	0	0	85.9	230.7	-131.8	0	4.1	19.7	0	0	-0.1	69.4	0	0.7	0	97.9	24.6	84.1	0	0	0
cash-flows.row.purchases-of-investments	5.7	-2	-5.9	-90	-28.6	0	0	-35.6	-15.6	65.9	0	-0.5	0	0	0	0	-2.4	0	-0.1	-10	-4.8	-9.7	-4.3	-0.5	0	-1.1
cash-flows.row.sales-maturities-of-investments	0.2	0.2	92.9	2.4	1.9	2	2.1	0.8	0.4	0.2	0.6	0.1	0	17.9	0.5	0	0.2	4.7	5.2	3.7	5.3	2.1	4.5	0	0	0
cash-flows.row.other-investing-activites	-4.3	0	5.9	-263.1	28.6	38.4	73.3	-85.7	-228.6	-65.7	0.1	0.6	0	-1.4	18.9	1.2	-67.9	0	0.3	-135.2	-97.8	-24.4	-84.1	0.2	-4	-14.8
cash-flows.row.net-cash-used-for-investing-activites	-382.1	-313.5	-85.7	-340.2	-67.6	-46.7	4.9	-120.2	-241.6	-197.2	-54.2	-70.9	-61.4	-61.2	-15.8	-48.9	-68.7	-36.5	-28.5	-203.4	-97.3	-31.7	-84	-59	-64.4	-53.9
cash-flows.row.debt-repayment	-264.5	-412.3	-647.6	-644.9	-616.5	-427.5	-504.2	-533.9	-488.7	-757.1	-1039.3	-862.8	-720.3	-800.4	-651.3	-631.3	-566	-406.6	-552.3	-350.8	-265.9	-300	-357.2	-109.1	-128.5	-84.5
cash-flows.row.common-stock-issued	0	105.7	27.9	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	-105.7	-27.9	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	-21.3	-26.5	-43.6	-24.2	-38.1	-27.8	-33.6	-30.6	-30.6	-32.6	-48	-55.6	-37.9	-31.8	-38.3	-48.7	-48.4	-36.4	-27.8	-22.8	-26.9	-29.2	-31.4	-15.6	-10.3	-9.2
cash-flows.row.other-financing-activites	587.2	788.2	251.4	900.8	550.9	557.2	495.9	523.9	698.2	711.8	1342.2	796.6	770.6	720.7	718.6	710.5	626.7	472.9	468.6	503	447.3	255	400.7	381.8	182	177.9
cash-flows.row.net-cash-used-provided-by-financing-activities	291.6	349.4	-439.8	231.6	-103.8	101.9	-41.9	-40.5	178.9	-77.8	254.9	-121.8	12.4	-111.5	28.9	30.5	12.3	29.9	-111.5	129.4	154.5	-74.2	12.1	257.1	43.2	84.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	0	0	0	0	0	0	7.9	-0.3	7.6	1.9	2.1	2.3	-0.1	-0.1	-0.5	0.1	0.6	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	319.3	285.1	-403.6	350.5	29	171.2	123.6	-24.7	49.7	-200.5	231.4	-64.9	16.9	-65.6	93.7	42.1	-45.2	43.7	-71.4	-72.3	131.3	-78	-69.7	205	-18.2	32.3
cash-flows.row.cash-at-end-of-period	1057	737.7	426.5	792.6	442.1	413.1	241.9	118.3	143	93.3	281	49.6	114.4	157.7	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	176.6	246.3	41.3	59.5
cash-flows.row.cash-at-beginning-of-period	737.7	452.6	830.1	442.1	413.1	241.9	118.3	143	93.3	293.8	49.6	114.4	97.5	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	179.3	246.3	41.3	59.5	27.2
cash-flows.row.operating-cash-flow	409.9	249.1	121.9	459.1	200.4	116	160.6	136.1	104.6	74.8	23.1	125.9	63.8	104.8	80.6	60.6	11.8	50.2	68	1.5	74.1	27.9	2.2	7	3	2
cash-flows.row.capital-expenditure	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.free-cash-flow	26.6	-72	-62.7	195.9	102.2	28.9	90.1	50.4	-124	9.1	-31.7	50.9	-17.4	27.1	45.4	10.5	-56.1	9	33.4	-60.4	-23.7	3.6	-81.9	-51.8	-57.5	-36

Gelir Tablosu Satırı

Hunan Haili Chemical Industry Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600731.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	1994
income-statement-row.row.total-revenue	2374.4	3130.1	2702.3	2026.3	2148.7	1627.8	1217.9	1130.8	1057.2	1136.4	1103.7	1189.1	872.2	851.9	694.5	705.9	626.6	572.2	489.5	456.7	388.2	345.2	300.4	333.2	300.1	285.2	234.4	178.2	131.2	82.6
income-statement-row.row.cost-of-revenue	1834.3	2343.4	2087.1	1401.4	1568.5	1233.1	905.7	862.1	803.1	915.9	843.9	905.7	715.2	684.8	542.9	558.7	511.7	445.4	370	353.3	298.1	242.9	227	251.1	235.9	217.6	192	148.5	102.4	66
income-statement-row.row.gross-profit	540	786.7	615.2	624.9	580.2	394.7	312.1	268.7	254.1	220.5	259.8	283.3	157.1	167.2	151.6	147.1	114.9	126.8	119.5	103.4	90.1	102.3	73.4	82.1	64.2	67.7	42.3	29.7	28.9	16.6
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	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	11.9	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.operating-expenses	308.1	344	265.6	233.5	276.7	208.8	201.8	195.9	189.6	161.4	178.1	176.5	122.6	117.2	109.1	97.4	92.6	89.6	74.6	70.9	54.5	50.1	39.1	37.4	25.5	26	14.6	11.9	10.9	8.8
income-statement-row.row.cost-and-expenses	2142.5	2687.5	2352.7	1634.9	1845.2	1441.9	1107.5	1057.9	992.7	1077.3	1022	1082.2	837.8	802	652	656.2	604.3	535	444.6	424.2	352.5	293	266	288.5	261.4	243.6	206.6	160.4	113.2	74.9
income-statement-row.row.interest-income	16.8	8.8	18.1	9	6.8	4	0.8	1.9	1.9	1.7	3.2	2.6	1.3	1.5	0	2.1	3	2.9	2.9	4.8	4.7	3.8	8.3	7.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.9	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.total-operating-expenses	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.depreciation-and-amortization	92.5	115.5	105.1	112.5	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8	3	-1.4	3.6	2.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	292.7	428	325.9	343.1	297.7	123.3	73.5	38.2	28.1	17.3	20.4	31.2	6	11.1	4.7	2.2	-229.3	13.1	20.3	15.5	22.7	34.9	28	40	34.3	37.8	24.7	19.2	14.4	5.2
income-statement-row.row.income-before-tax	304.6	427.9	330.3	355.7	158.2	106.9	81	42.6	30.4	27.2	24.5	25.3	16.5	11.7	14.5	6.9	-228.2	19.8	18.5	14.7	22.3	34.2	27.8	41.4	34.4	37.6	33.5	28.1	14.1	6.5
income-statement-row.row.income-tax-expense	20.6	53.5	41.2	55.1	47.5	29.2	17.1	12.5	8.6	8.2	10.5	8.2	5.6	3.9	6.3	-2	7.5	8.3	7.2	5.3	5.3	5.3	4.2	4.1	5.1	5.2	5.1	3.3	0	0
income-statement-row.row.net-income	273.8	352.3	266.7	296.4	101.1	51.5	41.7	14.2	13.8	11.2	7.8	8.6	4.3	4.2	3.9	3.5	-235.5	8.6	7.7	7.6	15	27.5	22	36.1	26.4	29	27.1	24.8	14.1	6.5