Shahe Industrial Co., Ltd

符号: 000014.SZ

SHZ

11.93

CNY

今天的市场价格

6.5844
市盈率
-0.7682
PEG比率
2.89B
MRK市值
0.01%
DIV收益率

Shahe Industrial Co., Ltd (000014-SZ) 财务报表

Q: 什么是 Shahe Industrial Co., Ltd (000014.SZ) 总资产是多少？

Shahe Industrial Co., Ltd (000014.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shahe Industrial Co., Ltd (000014.SZ). 的默认数据。公司收入显示 438.747 M 的平均值，即 0.301 % 增长率。整个期间的平均毛利润为 165.272 M，即 0.339 %. 平均毛利率为 0.367 %. 公司去年的净收入增长率为 1.098 %，等于 0.294 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shahe Industrial Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.160. 在流动资产领域，000014.SZ 的报告货币为2187.367. 这些资产中的很大一部分，即 588.255 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.095%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 股东权益总额所体现的股东价值是以报告货币计算的 1659.383. 这方面的年同比变化率为 0.422%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为19.579，存货估值为 1568.92，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2590.83	588.3	649.7	323.8	470	153.6	180.7	142.1	243.8	105.4	221.4	215.4	283	230	295.2	366.1	276.1	124.5	143.2	152.4	219	137.3	146.5	141	11	13.9	34.8	19.2	31.3	54.7	54.9	51.5	21.2	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.5	0.5	0.4	0.3	0.3	0	0	0	0	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.net-receivables	72.5	19.6	17.6	16.6	20.2	193.1	21.3	23.4	23.4	25.3	29.3	33.5	33.1	48.6	66.3	39.3	40.5	33.4	62.2	271.5	76.2	35.7	59.1	118.4	1.3	2.3	1.6	2.5	5.2	16.2	29.8	17.1	16.1	0
balance-sheet.row.inventory	6214.46	1568.9	1907.1	1804.6	1729.3	1448	1506.3	1113.4	1388.1	1810.6	1752.7	1443.1	1521.1	1349.5	1063.9	1150.5	1244.9	846.4	738.2	492.6	779.1	580.4	377.8	386.6	14.4	35.9	40.1	46.4	79.8	314.1	77.9	89.2	51.2	0
balance-sheet.row.other-current-assets	-1989.14	10.6	98.9	83	78.8	57.8	80.3	76.7	41.4	39.8	36.1	-10.7	-10.2	-13.2	-24.1	0	-10.6	-10.4	-9.8	-13.2	-12.4	0	-5.1	-34.7	102.9	82	224.8	230.3	172.8	195.3	230	167	39.4	37.7
balance-sheet.row.total-current-assets	8943.07	2187.4	2673.2	2228	2298.4	1852.5	1788.6	1355.6	1696.7	1981.1	2039.6	1681.4	1827	1615	1401.5	1555.9	1550.9	993.9	933.8	903.3	1062	753.3	578.4	611.2	129.6	134.1	301.3	298.4	289.1	580.2	392.5	324.8	127.8	37.7
balance-sheet.row.property-plant-equipment-net	802.34	197	196	182.9	25.4	14.2	15.4	18.2	19.9	20.6	22.6	28.1	26.8	28.6	30.5	32.5	34.5	33	91.9	96.7	101.2	106.3	110.9	81.9	139.3	159	188.8	146.8	172.2	191.2	147.9	107.2	44.3	21.7
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	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.1	0.2	0.3	0.5	0.7	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	1.6	1.7	4.2	2.6	2.9	3	8.7	8.3	0.2	0.3
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	3.6	0	5	0	0	0	40.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	240.86	66.3	53.1	53.1	30	25.3	27.5	64.1	59	62.9	75.8	86.1	62.2	53	46.3	32.3	12	5.6	0	0.2	0	0	0	0	0	0	11.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	249.94	61.7	68.2	74.9	79.9	80.5	85.6	90.1	97.7	105.2	98.7	96.9	104.6	108.1	111.4	117.8	69.8	74.5	2	0.5	0.4	0.3	0.3	2	40	41.8	6.8	88.1	120.2	119.1	87.4	59.5	36.4	1.6
balance-sheet.row.total-non-current-assets	1293.15	325	317.4	310.9	135.3	119.9	128.7	172.7	177.1	189.4	197.2	211.3	193.5	189.8	188.3	182.6	116.3	113	94	98.3	105.2	106.6	116.1	82.3	180.8	202.5	251.5	237.5	295.3	313.3	244	175	81	23.6
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	0	0	-5.3	-2.9
balance-sheet.row.total-assets	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.account-payables	1119.46	293.1	336	332.7	193.3	153.1	128.2	118.4	153.1	240.4	205.7	125.5	233.1	178.9	18.3	11.3	9.4	9.6	11.7	13.1	53	24.7	30.7	113.1	6.4	13.8	32.1	30.2	65.4	103.5	72.2	32.1	27.9	0
balance-sheet.row.short-term-debt	208.87	0.4	233.4	4.6	6.3	25	25	25	290	195	240	10	550	150	170	418	632	150	290	100	425	340	100	182.1	116	155.4	160.9	172.8	231.4	226.1	226	153	73.2	0
balance-sheet.row.tax-payables	182.91	31	46	46	31.9	32	32.3	32.4	42.5	41.3	128.9	77.2	58.2	197	184.5	120.6	57.4	17.5	10.7	9.4	20.3	12.4	4.2	3.6	0.4	1	-0.3	1.2	1.3	17.8	0.8	0.5	2.2	0
balance-sheet.row.long-term-debt-total	-3167.6	-781.9	0.4	133.6	118.8	40	65	90	330	675	740	580	150	550	300	150	220	407	150	100	0	80	220	80	15	25	30	0	5	37	15.9	5.2	5	0
Deferred Revenue Non Current	1009.43	248.9	682.1	633.3	671	383.3	-65	0	0	0	-740	-580	-150	-550	-300	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	80.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	333.93	20.8	498.7	56.1	60.6	417.3	713	338.6	110.7	101.5	117.5	90.5	153.2	67.9	314.4	497.3	274.4	121.5	42.1	210.8	99.1	43.9	18	66.1	0.9	2.7	4.9	0.9	14.6	7.8	10.5	20.4	29.9	36.2
balance-sheet.row.total-non-current-liabilities	80.74	19.4	21.1	133.9	119.9	40	68.4	90	330	675	740.3	580.3	150.3	560.2	300.3	150.3	221.4	408.6	150	100	0	80	220	80	15	25	30	2.2	6.6	43.5	15.9	36.5	5.3	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.32	0.4	0.4	5.6	9.8	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	3457.21	801.7	1771.3	1545.3	1479.9	1016.4	967	728.1	1079.2	1397.6	1513.4	1229.2	1387.1	1198.9	1030	1234.1	1239.6	739.7	650.5	649.9	875.7	599.7	464.1	501.6	271.3	300	374.6	294.2	344	545	366.2	272.1	143.8	43.2
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	0	0	0	0
balance-sheet.row.common-stock	968.18	242	242	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	201.7	134.5	134.5	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	89.6	71.7	47.8	26.6	0
balance-sheet.row.retained-earnings	4493.2	1118.7	666.7	484.1	450.3	448.6	442.3	310	305.9	300.6	271.9	218.6	202.3	203.4	175	156.6	111.3	97.3	108.9	97	71.4	53.6	32.3	-224.5	-239.7	-251.9	-120.9	-49.8	-51.3	0	28	40.3	18.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1113.17	298.6	258	242.2	242.2	240.8	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.other-total-stockholders-equity	0	0	0	0	0	0	240.8	229.1	228.6	212.8	192.3	187.8	180.4	155.3	136.5	106.5	77.6	112.1	98.6	127.4	124.2	117.1	108.5	326.8	150.3	150.5	150.5	149.9	149.9	151	121.8	116.3	14.8	0
balance-sheet.row.total-stockholders-equity	6574.56	1659.4	1166.7	928.1	894.3	891.2	884.8	740.8	736.2	715.1	665.9	608.1	584.4	560.5	513.2	464.8	390.6	343.8	342	314.1	285.2	260.3	230.5	191.9	0.2	-11.8	119.2	189.8	188.3	240.6	221.5	204.4	59.7	15.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10236.21	2512.4	2990.7	2538.9	2433.7	1972.4	1917.2	1528.3	1873.8	2170.5	2236.7	1892.7	2020.5	1804.8	1589.8	1738.5	1667.2	1106.9	1027.8	1001.6	1167.2	860	694.5	693.5	310.4	336.6	552.8	535.9	584.4	893.5	636.5	499.8	203.5	58.4
balance-sheet.row.minority-interest	204.44	51.3	52.7	65.5	59.5	64.8	65.5	59.3	58.4	57.9	57.4	55.4	49	45.4	46.5	39.5	37	23.4	35.3	37.5	6.2	0	0	0	38.9	48.4	59	51.9	52.1	107.9	48.8	23.3	0	0
balance-sheet.row.total-equity	6779	1710.7	1219.4	993.6	953.8	955.9	950.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10236.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	1.9	1.7	1.5	1.4	1.9	1.8	1.1	2.1	0.6	1.4	4	0.3	5.2	0.4	44.8	41.3	40.1	0.2	0	4.1	4.1	4.9	0	0
balance-sheet.row.total-debt	208.87	0.4	233.8	138.2	125	65	90	115	620	870	980	590	700	700	470	568	852	557	440	200	425	420	320	262.1	131	180.4	190.9	172.8	236.4	263.1	226	158.2	78.2	0
balance-sheet.row.net-debt	-2381.96	-587.8	-415.9	-185.6	-345	-88.6	-90.7	-27.1	376.2	764.6	760.4	376.2	418.5	471.4	176.6	203.7	576.9	434.6	297.3	48.1	206.4	283	173.7	121.1	120	166.5	156.1	153.7	205.1	212.6	175.2	111.6	57	0

现金流量表

在 Shahe Industrial Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.400 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-12731325.140. 与上一年相比， -0.320 发生了变化. 在同一时期，公司记录了 6.72, 0 和 -228，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-35.65 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -237.09，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	406.57	524.4	248	49	9.1	32.1	154.5	11	29.1	53.4	62.8	35.2	33.2	62.6	77.6	80.2	43.6	1.7	28.7	30.9	27.5	29.9	35.9	31.8	-31.4	-74.8	-71.4
cash-flows.row.depreciation-and-amortization	0.85	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7
cash-flows.row.deferred-income-tax	0	-14.5	20.3	-23.9	-4.1	-1.2	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	0	14.5	-20.3	23.9	4.1	1.2	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	456.69	-64.8	74.4	-167	240.4	-10.3	-108.3	394.8	400.2	-27.2	-414.4	12.3	25.6	-362.8	-54.7	308.1	-158.3	-107.3	-266.9	73.9	41.3	-143.6	-3.3	-175.6	2.3	6.3	8.8
cash-flows.row.account-receivables	118.53	118.5	-1.4	-4.8	151.2	-145.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	338.16	338.2	-118.3	-207.7	-270.8	58.3	-392.5	286.2	453	-40.6	-317	70.3	-173.5	-290.2	86.5	54.5	-368.3	-92.8	-245.6	287	-198.7	-203.6	14	-386.3	2.7	4.2	7.3
cash-flows.row.account-payables	0	-507	173.7	69.4	364.1	78	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	-14.5	20.3	-23.9	-4.1	-1.2	284.2	108.6	-52.8	13.4	-97.4	-58.1	199.1	-72.6	-141.2	253.6	210	-14.5	-21.3	-213.1	240.1	60	-17.3	210.8	-0.4	2.1	1.5
cash-flows.row.other-non-cash-items	-820.09	13.6	23	38.6	8	9	-171.2	6.3	7.9	6.9	21.8	18.7	25.4	29.4	36	32.7	13.6	9	8.4	16.2	10.7	4.7	-2.8	210.3	27	54.3	53.8
cash-flows.row.net-cash-provided-by-operating-activities	44.03	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	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	1.2	0	1.3	0.6	0	0	0	0	2.7	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-9.6	0	-0.4	-4.2	0	-4.9	0	0	-0.3	-1
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	1.2	0	0.8	0	4.9	0	0	6.9	2.8	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	186.2	0	0	0	0.1	0.1	0.1	0	0	0	0.1	-1.2	0.2	-1.2	-0.5	0.4	0	0.1	0.2	8.7	1.1
cash-flows.row.net-cash-used-for-investing-activites	-13.14	-12.7	-18.7	-19.4	-6.5	-0.3	184	-0.6	-1	-2.9	-0.5	-3.7	1.3	-0.4	-0.5	-0.8	-1.1	-9.7	-2.9	-0.9	-4.6	3.9	-9.1	-1	4.8	8.6	-4.7
cash-flows.row.debt-repayment	-112.78	-228	-20	-205	-70	-55	-25	-505	-250	-110	-45	-560	-150	-170	-568	-679	-170	-158	-100	-425	-280	-210	-312.6	-134.8	-9.4	-15.5	-39
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	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	0
cash-flows.row.dividends-paid	-52.5	-35.6	-33.1	-20.2	-10.7	-16.8	-7.3	-20.2	-60.6	-47.3	-61.9	-28.3	-40.8	-36	-36.8	-52.3	-59.1	-36.7	-22.3	-14.4	-10.4	-7.6	-27.5	-20.2	-3.2	-6.4	-28
cash-flows.row.other-financing-activites	-572.33	-237.1	82.4	105.1	172.8	-10.8	-2.4	-2.4	0	0	435.1	450	150	404	466.9	393.5	478.3	275	340	232	291.4	310	320	226.1	0	5	83.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-497.99	-500.7	29.3	-120.1	92.1	-82.7	-34.7	-527.6	-310.6	-157.3	328.2	-138.3	-40.8	198	-137.9	-337.8	249.2	80.3	217.7	-207.4	1	92.4	-20.1	71	-12.6	-16.9	16.5
cash-flows.row.effect-of-forex-changes-on-cash	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
cash-flows.row.net-change-in-cash	-467.1	-33.6	363.1	-212	344.7	-50.5	31.2	-108.9	132.7	-120.3	5.8	-67.8	52.9	-64.8	-70.9	89.2	152.7	-20.4	-9.2	-81.6	81.6	-9.3	5.2	140.3	2.7	-12.2	15.7
cash-flows.row.cash-at-end-of-period	2202.2	566	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	136.9	218.6	137	146.3	141	11	13.9	34.8
cash-flows.row.cash-at-beginning-of-period	2669.31	599.5	236.4	448.4	103.7	154.2	123	232	99.3	219.6	213.8	281.5	228.6	293.4	364.3	275.1	122.4	142.7	151.9	218.6	137	146.3	141	0.7	8.3	26.1	19.1
cash-flows.row.operating-cash-flow	44.03	479.9	352.5	-72.5	259.2	32.5	-118.1	419.2	444.3	39.9	-321.9	74.2	92.4	-262.4	67.4	427.9	-95.4	-91	-224	126.6	85.2	-105.6	34.5	70.3	10.6	-3.9	3.9
cash-flows.row.capital-expenditure	-13.14	-12.7	-18.7	-19.5	-6.6	-0.3	-2.2	-0.6	-1	-5.4	-0.6	-3.7	-0.5	-0.5	-0.5	-0.4	-1.2	-1.2	-3.1	-1.2	-0.5	-1.4	-4.2	-1.1	-2.3	-5.3	-4.8
cash-flows.row.free-cash-flow	30.89	467.2	333.8	-92	252.6	32.1	-120.3	418.7	443.3	34.5	-322.5	70.5	91.9	-262.8	66.9	427.5	-96.6	-92.2	-227.1	125.4	84.7	-106.9	30.3	69.3	8.3	-9.1	-0.9

利润表行

Shahe Industrial Co., Ltd 的收入与上期相比变化了 0.819%。据报告, 000014.SZ 的毛利润为 925.08。该公司的营业费用为 234.68，与上年相比变化了 31.420%. 折旧和摊销费用为 6.72，与上一会计期间相比变化了 -0.045%. 营业费用报告为 234.68，显示31.420% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.963%. 营业收入为 692.22，与上年相比变化了0.963%. 净利润的变化率为 1.098%。去年的净收入为521.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	1180.76	1389.2	763.6	641.7	346.7	438.1	357.9	513.1	620.8	413.2	511.8	564	421.3	399.8	735.2	693.9	312.1	185.9	334.8	438.8	495.3	295.6	475.8	465.6	78.2	167.8	151.1	241.2	313.4	535.9	438.7	481.3	166	90.5
income-statement-row.row.cost-of-revenue	440.82	464.1	452.6	405	215.4	307.7	252.3	414	491	237.2	240.8	337.7	229.7	182.4	427.5	345.7	121	105.9	215.5	301.9	373.3	195.4	372.1	357.9	66.4	155.5	133.3	201.6	274.2	427.7	354.4	365.3	0	0
income-statement-row.row.gross-profit	739.95	925.1	311	236.7	131.3	130.4	105.6	99.1	129.8	176	271	226.2	191.6	217.4	307.7	348.2	191.1	80	119.3	136.9	122.1	100.3	103.7	107.7	11.7	12.3	17.8	39.6	39.3	108.2	84.3	116	166	90.5
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	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	60.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.operating-expenses	201.15	234.7	178.6	151.9	119.6	98	83	97	102.6	120.7	168	163.5	125.9	132.2	193.3	211.5	117.7	70.8	80.4	86.5	83.9	64.2	64.6	67.1	18.3	43.5	53.2	30.9	52.9	72.9	48.7	39.9	0	0
income-statement-row.row.cost-and-expenses	641.97	698.8	631.2	556.9	335	405.8	335.3	511	593.6	357.9	408.8	501.3	355.6	314.7	620.8	557.2	238.7	176.6	295.9	388.4	457.2	259.6	436.8	425	84.7	199	186.5	232.6	327	500.6	403.1	405.2	0	0
income-statement-row.row.interest-income	-8.11	-8.9	3	3.4	1.6	1.4	1.7	1.2	1	0.9	1.7	2.1	1.5	1.8	1.4	0	0.4	0.7	1.5	1.2	1.9	0.9	0.9	1.7	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.selling-and-marketing-expenses	31.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-14.46	0.1	140.2	121	97.4	78.8	60.1	16.5	16.7	20.1	0	2.1	0.8	-0.1	-2.6	-0.9	-7.5	0.9	5.3	2.3	2	2.4	1.9	1.5	1.1	-6.1	0.7	-2	6.1	15.6	10.1	1.1	0	0
income-statement-row.row.total-operating-expenses	0.57	0.1	-17.7	-33.7	-2.6	-3.7	-5.1	13.9	12.4	16.7	-18.5	-13.2	-23.3	-10.5	-18.6	-32.4	-19.9	-6.1	-8	-14.8	-6.9	-4.7	-5.2	-10.5	-26.8	-45.2	-36.3	-7.4	-40.8	-17.2	-6.9	-28.7	-148.8	-84.6
income-statement-row.row.interest-expense	1.45	1.3	0.4	0.9	1.3	3.4	4.8	4	4.7	6.6	11.2	16.4	22.2	11.5	15.4	33.9	10	9.8	6.9	13	7.8	5.4	5.8	10.7	27.5	24	29.2	27.7	38.7	31.2	18.3	28.6	0	0
income-statement-row.row.depreciation-and-amortization	12.4	6.7	7	6.9	1.7	1.7	6.8	7.2	7.1	6.7	7.9	8	8.2	8.4	8.5	6.9	5.7	5.5	5.7	5.7	5.6	3.5	4.7	3.8	12.7	10.4	12.7	5.4	46.5	25.2	15.3	29.8	0	0
income-statement-row.row.ebitda-caps	551.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	538.76	692.2	352.7	102.1	27.5	46.7	214.2	-0.3	22.9	51.9	84.6	47.6	41.7	74.8	98.4	105.3	61	2.3	36.9	38.6	33.9	33.9	36.1	31.8	-30.5	-67	-71.3	3.3	-60.1	10.1	20.3	46.4	166	90.5
income-statement-row.row.income-before-tax	539.33	692.3	335	68.4	25	43.1	209.1	16.1	39.6	72	84.5	49.5	42.4	74.7	95.8	104.3	53.5	3.1	36.5	38.3	33.6	33.8	35.9	31.8	-31.4	-74.8	-71.2	1.2	-54.2	21.9	29.5	47.5	17.2	5.9
income-statement-row.row.income-tax-expense	130.18	167.9	87	19.4	15.8	10.9	54.6	5.1	10.5	18.6	21.7	14.3	9.2	12.1	18.2	21.2	9.8	1.4	7.8	7.4	6	3.9	0.6	0.2	0	0	0.2	0.7	1	5.5	0.8	0.8	1.3	0.5
income-statement-row.row.net-income	406.57	521.8	248.7	49	9.1	32.1	146	7.6	28.6	53	60.8	28.8	28	54.3	70.6	80.2	43.6	1.9	31	31.5	27.7	29.9	35.9	31.8	-33.4	-75.3	-70.6	1.5	-51.3	14	28	40.3	15.9	5.4