CETC Acoustic-Optic-Electronic Technology Inc.

Sembol: 600877.SS

SHH

12.13

CNY

Bugünkü piyasa fiyatı

62.3505
F/K Oranı
-1.0873
PEG Oranı
14.36B
MRK Kapağı
0.00%
DIV Verimi

CETC Acoustic-Optic-Electronic Technology Inc. (600877-SS) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz CETC Acoustic-Optic-Electronic Technology Inc. (600877.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

CETC Acoustic-Optic-Electronic Technology Inc.'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	998.5	1011.3	938.7	168.2	99.4	117.6	601.8	425.3	436.8	617.3	539.1	579.3	531.7	650.9	749.6	694	552.1	677.9	1029.8	1112.9	1156.2	1192.5	1338.6	1121.4	448.7	467.2	376	221.8	181.1
balance-sheet.row.short-term-investments	0	531.9	0	0	0	-6.6	-7.2	-36.6	-40	-38.5	-42.4	-12	-299.8	3	-452	-514.2	-411.1	0	1.9	1.9	5.1	7.2	5.1	0.1	0	0	0	0	0
balance-sheet.row.net-receivables	1204.6	1127.7	1031.4	290	246.9	101.2	136	173	218.9	240.8	276.4	549.2	531.9	594.8	644.6	706.6	746.5	589.8	782.2	745.1	793.5	707.2	1075.1	70.2	94.4	66.9	62	67.5	77.5
balance-sheet.row.inventory	525.5	535.5	459.8	138.5	97	24.4	61.4	104.8	145.9	229.7	189.7	182.5	294.5	387.3	286.8	278.9	201.1	229.6	287.2	299.6	379.2	400.2	499.3	502.7	453.9	753.3	889	1064.9	584
balance-sheet.row.other-current-assets	56.1	4.4	4.8	0.8	0.5	40.9	41.5	45.6	71.7	97.7	222.7	222	264.5	127.4	147.2	150.5	-26.2	0.4	10.1	0.8	-184.2	3.5	8.5	995.7	1195.2	1036.8	908.6	756	778.5
balance-sheet.row.total-current-assets	2784.7	2678.9	2434.7	597.5	443.9	284.1	840.6	748.7	873.3	1185.5	1228	1533	1622.7	1760.4	1828.1	1830	1473.4	1497.7	2109.3	2158.4	2144.8	2303.4	2921.5	2690	2192.2	2324.2	2235.6	2110.1	1621.1
balance-sheet.row.property-plant-equipment-net	199.4	66.3	54.8	57.7	65.7	333.2	424.7	514.6	586.4	632.9	648.3	617.5	498.6	452.1	495.9	644.3	859.3	1265.4	1278.9	1464	1450.5	1278.9	919.1	997.4	1166.2	1235.3	1154.7	1017	644.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	9.6	9.6	9.6	9.6	9.6	9.6	9.6	1.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	81.5	73.8	82.7	2.2	0.1	93.7	99.3	243.6	245.5	186	177.5	182.2	214.6	214.3	164.8	161.2	149.3	124.9	115.4	129.9	76.8	45.5	45.2	43.3	46.2	43.9	30.6	25.6	19.4
balance-sheet.row.goodwill-and-intangible-assets	81.5	73.8	82.7	2.2	0.1	93.7	99.3	243.6	245.5	195.6	187.1	191.8	224.2	223.9	174.4	170.8	150.8	124.9	115.4	129.9	76.8	45.5	45.2	43.3	46.2	43.9	30.6	25.6	19.4
balance-sheet.row.long-term-investments	0	0	3.7	7.3	0	245.2	307.7	323.6	300.6	319.3	348.9	307.1	548	239.9	686.9	748.9	692.7	0	228.5	156.3	138	122.4	88.3	117	0	0	0	0	0
balance-sheet.row.tax-assets	13.2	10.3	6.2	1.3	0.6	0.2	0.2	0.3	0.2	0.2	0.3	0.5	0.5	1.3	0.5	2.4	26.8	0	2	2	5.3	7.4	5.1	-110.3	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.8	11.5	1	0.8	7.7	0.1	0.8	5.2	3.6	3.4	278.9	279.4	1	460	3.9	4.2	1.8	245	-19.3	26.3	12.6	14.2	15.1	116.9	98	116.5	278.5	238.3	226.3
balance-sheet.row.total-non-current-assets	299.9	161.9	148.4	69.2	74.2	672.4	832.7	1087.3	1136.2	1151.3	1463.5	1396.4	1272.4	1377.2	1361.7	1570.5	1731.5	1635.2	1605.6	1778.4	1683.2	1468.4	1072.9	1164.2	1310.3	1395.7	1463.8	1280.9	889.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3084.6	2840.8	2583	666.7	518	956.5	1673.3	1836.1	2009.5	2336.8	2691.4	2929.4	2895	3137.6	3189.8	3400.6	3204.9	3132.9	3714.9	3871.7	3828	3771.8	3994.3	3854.1	3502.5	3720	3699.4	3391	2510.9
balance-sheet.row.account-payables	432.1	363.7	373.1	157.8	103.6	174.8	694.7	809.3	912.2	993.9	1155.6	1261.6	874.8	974.4	951.6	1245.4	811.9	1099.4	1332.2	1477.6	1263.6	1034.3	889.8	809.9	528.5	403.7	395.6	519.8	164.2
balance-sheet.row.short-term-debt	129.8	160.1	166.2	6.1	9	167.5	517.4	693.2	702.8	817.2	849.5	833.6	1179.2	1059.1	831.3	890.3	983.1	716.4	693	852.4	916.9	1029.6	1185.4	1040.2	939.1	948.2	892.7	901.7	454
balance-sheet.row.tax-payables	13.1	36.1	50.4	23.5	30.5	136.5	143	133.8	136.4	136.7	128.2	127.3	129	152.3	185.4	151.2	175.5	109.8	156.2	133.2	169.2	176.4	210.7	212.9	269.6	271.6	294.7	181.5	364.5
balance-sheet.row.long-term-debt-total	1.8	7.6	6.3	12.4	0	330.7	39.4	25.7	12.2	0	0	32.4	82.2	0	100.5	45	92.7	139	174	0	1.6	80.5	53.1	96.5	58.4	146	134	143.7	63.4
Deferred Revenue Non Current	9.6	4	12.8	3.6	0.1	36.5	39.2	49.8	60.7	0	0	0	0.8	0	9	14.8	28.9	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	85	127.9	0.6	1.6	4.5	269.6	93.9	96.5	62.2	45.5	62	52.4	88.9	110.8	84.7	83.2	77.8	107.5	103	111.1	72.7	67.7	40.7	50.2	22.7	28.5	25.9	188.4	103.1
balance-sheet.row.total-non-current-liabilities	4.3	15.1	21.2	3.6	0.1	411.5	106	107	99.1	23.1	23.2	56.3	117.7	26.6	129.1	68.7	131.1	141.9	174.1	0.3	2.5	80.7	53.1	96.8	60.9	150.1	138.3	152.3	76.2
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
balance-sheet.row.capital-lease-obligations	1.8	7.6	6.3	12.4	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	681.1	680.8	645.7	245.1	183.1	1159.9	1672.2	2125.2	2018	2159.4	2522.1	2515.7	2492.2	2478.5	2255.2	2501.6	2263.9	2265.3	2557.9	2719.7	2637.4	2574.6	2616	2303.7	1959.7	1876	2024	2206.3	1622.1
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	0
balance-sheet.row.common-stock	1184.2	1184.2	1184.2	822.2	822.2	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	687.3	473.9	473.9	473.9	473.9	473.9	473.9	473.9	473.9	473.9	412.1	206
balance-sheet.row.retained-earnings	-79.2	-312.6	-535.7	-439.1	-519.6	-1558.7	-1363.2	-1664.8	-1357	-1197.1	-1208.6	-968.5	-983.3	-726	-457.4	-463.2	-476.3	-458.4	-181	-167.6	-182.3	-188.2	-10.1	86.1	56.5	146.7	9.1	0.2	36.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	37.9	37.3	37.3	42.1	21.1	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	1251.1	1251.1	1251.6	-18.9	0	678.7	685.8	649.5	677.7	701.6	705	704.8	715.8	703.4	701.4	671.2	726.5	637.5	860.6	836.9	885.4	890.3	891.6	961.2	967	1158.5	1114.2	694.2	573.4
balance-sheet.row.total-stockholders-equity	2394	2159.9	1937.3	406.3	323.7	-192.7	9.9	-328	7.9	191.8	183.7	423.5	419.9	664.6	931.2	895.2	937.5	866.3	1153.4	1143.2	1176.9	1176	1355.4	1521.2	1497.4	1779	1597.1	1106.5	816.1
balance-sheet.row.total-liabilities-and-stockholders-equity	3084.6	2840.8	2583	666.7	518	956.5	1673.3	1836.1	2009.5	2336.8	2691.4	2929.4	2895	3137.6	3189.8	3400.6	3204.9	3132.9	3714.9	3871.7	3828	3771.8	3994.3	3854.1	3502.5	3720	3699.4	3391	2510.9
balance-sheet.row.minority-interest	0	0	0	15.3	11.3	-10.7	-8.8	38.9	-16.5	-14.4	-14.4	-9.9	-17	-5.6	3.4	3.8	3.6	1.3	3.5	8.9	13.7	21.3	23	29.2	45.4	64.9	78.4	78.3	72.7
balance-sheet.row.total-equity	2394	2159.9	1937.3	421.6	334.9	-203.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	531.9	3.7	7.3	0	238.5	300.6	287	260.6	280.8	306.5	295.1	248.2	242.9	235	234.7	281.6	239.6	230.4	158.1	143.1	129.5	93.5	117.1	90.8	106.3	0	0	222.3
balance-sheet.row.total-debt	131.6	167.7	172.6	6.1	9	498.2	556.9	718.9	702.8	817.2	849.5	866	1261.4	1059.1	931.9	935.3	1075.8	855.4	867	852.4	918.5	1110	1238.5	1136.7	997.5	1094.2	1026.7	1045.4	517.4
balance-sheet.row.net-debt	-866.9	-311.7	-766.1	-162.1	-90.4	380.6	-45	293.5	266.1	199.9	310.4	286.8	729.7	411.3	182.3	241.3	523.7	177.5	-160.9	-258.7	-232.6	-75.4	-95	15.4	548.8	627	650.7	823.6	336.3

Nakit Akış Tablosu

CETC Acoustic-Optic-Electronic Technology Inc.'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	223.1	212.2	84.5	82.4	-197.4	303	-307.3	-162	11.5	-244.5	13.5	-255	-277.6	10.7	13.3	13.5	-261.1	7.5	8.9	-0.9	-173	8.9	15.8	58.1	193.6
cash-flows.row.depreciation-and-amortization	36.6	33.9	8.9	9.3	35.5	64.6	76.9	78.3	61.8	69.7	58.2	77.1	89.9	99.3	109.3	108.7	107.2	133.1	127.6	102.5	96.6	78.7	117	114.6	125
cash-flows.row.deferred-income-tax	-2.7	5.6	-7.5	0.1	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	2.7	-5.6	7.5	-0.1	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	-209.8	-325	-34.9	-59.9	38.5	-63.4	14.1	-131.6	5.8	49.9	27.6	38.9	22.5	-127.7	5.2	-164.3	-18.2	-104.9	-4.4	-35.6	138.9	-35.4	627.4	-15.7	-174.8
cash-flows.row.account-receivables	-142.3	-275.7	-74.8	-67.3	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	-88.6	-48.6	-42.3	4.7	30.2	39.2	63.9	30	-25.5	-17.5	114.5	100.8	-111.6	37.4	-88.8	48.5	-67.9	-42.4	71.7	22.7	96.4	-0.7	-48.6	150.5	157.5
cash-flows.row.account-payables	23.7	-6.2	92.7	2.6	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	-2.7	5.6	-10.5	0.1	8.3	-102.6	-49.8	-161.6	31.3	67.4	-86.9	-61.9	134.1	-165	94	-212.8	49.7	-62.6	-76	-58.4	42.6	-34.7	676	-166.2	-332.3
cash-flows.row.other-non-cash-items	30.4	29.6	10.3	2	38.4	-305.6	38.3	45.7	-157.2	65	-155.3	39.1	222.3	-25.6	-194.1	81	78.4	14.3	58.5	56.1	77.6	6.9	25.7	74.3	55.8
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	-15.5	-20.7	-7.1	-4.3	-0.8	-47.6	-28.3	-55.4	-41.9	-59	-148.6	-125.6	-44.3	-36.3	-45.4	-119.1	-106.7	-28.7	-148	-202.6	-96.8	-48	-48.2	-46.8	-21.6
cash-flows.row.acquisitions-net	519.7	-143.3	0.2	0	0	239.6	0	0	0	0	186.4	-22.7	75.2	0	0	0.6	1.8	3.1	1.8	0.7	3.3	0.5	100.4	0.3	1.2
cash-flows.row.purchases-of-investments	-2330	0	0	0	0	270.3	0	0	0	0	-26.6	-10	-35.7	0	0	-0.2	-36	-24.7	-15.6	-16.8	-7.9	-5.7	-5	-2.3	-11.4
cash-flows.row.sales-maturities-of-investments	1810.3	19.4	0	0	88.4	0.1	128.3	21.5	83.9	15.7	47	39.6	27.7	23.6	15	43.6	40	111.2	6.1	24.5	19.7	1.9	0.8	9.2	39.1
cash-flows.row.other-investing-activites	-519.7	0	0	0	0.8	-0.4	27.5	61.2	447	187.6	5.7	125.5	3.5	216.3	309.6	8.2	18.3	6	8	5.4	-117.6	20.4	-78.1	5	5
cash-flows.row.net-cash-used-for-investing-activites	-535.1	-144.6	-7	-4.3	88.4	461.9	127.5	27.3	489	144.4	63.9	6.8	26.4	203.6	279.3	-67	-82.6	66.9	-147.6	-188.8	-199.3	-30.9	-30.2	-34.5	12.3
cash-flows.row.debt-repayment	-160	-275	-9	-9	-1411.9	-1078.3	-1041.6	-1279	-1430.2	-1341.9	-1786.9	-1453.5	-1319.8	-1219.9	-1326.2	-668	-962.8	-982.7	-1061.2	-1238.4	-1197.7	-1228.9	-1154.8	-761.3	-1687.1
cash-flows.row.common-stock-issued	-0.7	-10	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	0.7	10	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	-0.9	-7.1	-0.3	-1	-19.2	-54.4	-40.2	-46.3	-49.9	-76.5	-101.8	-84.7	-62.8	-59.7	-72.1	-91.6	-75.4	-80.6	-85.1	-66	-69.5	-68.9	-106.8	-118.4	-69
cash-flows.row.other-financing-activites	144.3	1070.4	6.1	18	1075.5	878.1	1212.8	1316.4	969.2	1381.6	1896.3	1476.6	1188.2	1238.9	1150.8	656.7	864.6	960.7	1056.2	1316.6	1169.8	1421.2	1183	664.5	1582.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-16.6	788.3	-3.1	8	-355.6	-254.6	131	-8.9	-510.9	-36.8	7.6	-61.7	-194.4	-40.7	-247.4	-103	-173.6	-102.6	-90.1	12.1	-97.4	123.4	-78.7	-215.3	-173.9
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.4	-5.9	0	-0.6	-1.1	2.6	-5.9	-2.3	-3.9	-2.4	-6	-3.6	2.9	-7	-3.7	-0.1	-0.8	-0.1	-0.1	-0.2	-0.2	0.3	0	1.5
cash-flows.row.net-change-in-cash	-471.2	594.1	58.5	37.5	-352.8	204.7	83	-157.1	-102.3	43.9	13.1	-160.8	-114.4	122.4	-41.4	-134.8	-350	-39.6	-20.7	-41.4	-162.9	151.4	677.4	-18.5	39.5
cash-flows.row.cash-at-end-of-period	458.7	930	152.7	94.2	90.4	443.2	238.5	155.4	312.5	414.8	371	357.9	518.7	633.1	510.7	552.1	677.9	1027.9	1058.9	1076.7	1118.1	1281	1121.3	448.7	467.2
cash-flows.row.cash-at-beginning-of-period	930	335.9	94.2	56.7	443.2	238.5	155.4	312.5	414.8	371	357.9	518.7	633.1	510.7	552.1	686.8	1027.9	1067.5	1079.6	1118.1	1281	1129.6	443.9	467.2	427.8
cash-flows.row.operating-cash-flow	80.4	-49.2	68.7	33.8	-85	-1.4	-178.1	-169.5	-78.2	-59.8	-56	-99.9	57.1	-43.3	-66.3	38.9	-93.7	50	190.6	122.1	140.1	59.1	786	231.3	199.6
cash-flows.row.capital-expenditure	-15.5	-20.7	-7.1	-4.3	-0.8	-47.6	-28.3	-55.4	-41.9	-59	-148.6	-125.6	-44.3	-36.3	-45.4	-119.1	-106.7	-28.7	-148	-202.6	-96.8	-48	-48.2	-46.8	-21.6
cash-flows.row.free-cash-flow	64.9	-69.9	61.5	29.5	-85.8	-49	-206.4	-224.9	-120	-118.8	-204.6	-225.6	12.9	-79.6	-111.7	-80.2	-200.4	21.3	42.6	-80.6	43.3	11.1	737.8	184.5	178

Gelir Tablosu Satırı

CETC Acoustic-Optic-Electronic Technology Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600877.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	1517.5	1565.1	1655	402.3	348.5	361.6	587.6	702.8	1062.7	1359.6	1575.2	1896.7	2365.6	3237.2	3534.7	3539.2	4113.7	3579.9	3692.2	3292	2985.9	2887.3	2590.5	2572.5	3311.3	2618	3393.7	3599.1	4652.9	4023.9
income-statement-row.row.cost-of-revenue	1068.5	1059.2	1164.1	230.1	185.6	355.6	555.9	675.5	941.5	1197.1	1390.9	1716.9	2157.5	2797.8	3156.5	3258	3627.4	3440.7	3325.4	2912	2563.4	2538.4	2224.8	2247	2826.6	2089.8	2716.3	2806.7	3543.3	3067.9
income-statement-row.row.gross-profit	449	505.9	491	172.2	162.9	6	31.7	27.3	121.2	162.5	184.3	179.8	208.1	439.4	378.2	281.1	486.3	139.2	366.7	380	422.5	349	365.7	325.6	484.6	528.2	677.4	792.4	1109.6	956.1
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	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	11.5	15.2	-6.4	16.5	16	18.7	39.6	29.4	36.9	135.7	-21.4	217.4	47.4	12.8	64.4	460.3	11.9	7.5	58	64.8	50.9	32.5	39.2	57.2	47.4	162.8	108.6	75.1	27.6	10.6
income-statement-row.row.operating-expenses	236.9	250.3	217.5	69.3	70.5	184	74.4	352.8	259	293.1	346.7	383.2	457.3	497	408.7	448.2	361	409.2	409.1	391.4	433.9	497.3	401.9	380.7	447.2	406.3	458.9	495.6	613.6	538.6
income-statement-row.row.cost-and-expenses	1305.4	1309.5	1381.5	299.5	256.1	539.7	630.4	1028.3	1200.5	1490.2	1737.6	2100.2	2614.8	3294.7	3565.2	3706.2	3988.5	3849.9	3734.5	3303.4	2997.2	3035.6	2626.7	2627.6	3273.8	2496.1	3175.2	3302.3	4156.9	3606.4
income-statement-row.row.interest-income	2.6	3.3	1.3	0.9	0.4	2.9	6.1	4.7	11.5	23	38.8	37.5	35.5	11.1	0	12.2	9.2	18.4	7.2	10.2	12.7	27.4	71.6	37.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.2	1.2	8.6	0.3	0.2	18.5	53.5	51.4	59.6	69.2	83.4	101.8	84.7	67.4	27.9	72.1	71.9	76.4	79.4	87.4	93.6	96.3	109.3	68.8	-6.8	63	51.2	87.9	57.5	16.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.5	-0.5	0.9	-2.8	0.1	-19.3	348.9	18.2	-24.1	142.2	-81.8	216.9	-4	-212.3	44.5	217.1	-90.2	-31.6	0	-34.9	-31	-53.8	10.1	47.3	45.6	71.5	-1.2	-47.5	-14.4	-12.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.5	15.2	-6.4	16.5	16	18.7	39.6	29.4	36.9	135.7	-21.4	217.4	47.4	12.8	64.4	460.3	11.9	7.5	58	64.8	50.9	32.5	39.2	57.2	47.4	162.8	108.6	75.1	27.6	10.6
income-statement-row.row.total-operating-expenses	35.5	-0.5	0.9	-2.8	0.1	-19.3	348.9	18.2	-24.1	142.2	-81.8	216.9	-4	-212.3	44.5	217.1	-90.2	-31.6	0	-34.9	-31	-53.8	10.1	47.3	45.6	71.5	-1.2	-47.5	-14.4	-12.9
income-statement-row.row.interest-expense	3.2	1.2	8.6	0.3	0.2	18.5	53.5	51.4	59.6	69.2	83.4	101.8	84.7	67.4	27.9	72.1	71.9	76.4	79.4	87.4	93.6	96.3	109.3	68.8	-6.8	63	51.2	87.9	57.5	16.3
income-statement-row.row.depreciation-and-amortization	47.7	73.6	59	10.4	8.7	35.5	64.6	76.9	78.3	61.8	69.7	58.2	77.1	89.9	99.3	109.3	108.7	107.2	133.1	127.6	102.5	96.6	78.7	117	114.6	125	4.9	72	67.5	-9.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	212.1	232.4	249	99.4	93.4	-216	266.5	-336.2	-194.1	-122.6	-215.7	-203.6	-299.7	-281.2	-50.4	-410.3	23.2	-287.9	-0.1	-10.9	-14.7	-177	4	-6.7	35	106.7	213.5	224.8	428.4	427
income-statement-row.row.income-before-tax	247.6	231.8	249.9	96.6	93.5	-197.3	306.2	-307.4	-161.9	11.7	-244.2	13.5	-253.2	-269.8	14	50	35.1	-291	7.8	3.8	-3	-173.3	8.5	21.3	82.7	231.4	269.7	274.6	468.8	421.1
income-statement-row.row.income-tax-expense	13.5	8.7	37.7	12.1	11.1	0.1	3.2	0	0.1	0.2	0.4	0	1.8	7.8	3.4	36.7	21.6	0.1	1.9	1.1	1.3	3.4	3.2	5.5	24.6	37.7	36.9	49	131.3	123.3
income-statement-row.row.net-income	234	223.2	212.2	80.5	79.7	-195.5	301.6	-307.8	-159.9	11.5	-240.1	14.7	-252.9	-275.1	10.8	13.1	14.2	-258.9	6.5	12.7	5.6	-168.1	9.8	23.5	52.7	180.9	216	209.6	308.8	279.8