Shenzhen China Bicycle Company (Holdings) Limited

符号: 000017.SZ

SHZ

7.15

CNY

今天的市场价格

270.4759
市盈率
-2.7132
PEG比率
3.47B
MRK市值
0.00%
DIV收益率

Shenzhen China Bicycle Company (Holdings) Limited (000017-SZ) 财务报表

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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 Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ). 的默认数据。公司收入显示 398.256 M 的平均值，即 0.066 % 增长率。整个期间的平均毛利润为 120.056 M，即 0.076 %. 平均毛利率为 0.136 %. 公司去年的净收入增长率为 -3.243 %，等于 -0.320 % % 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 Shenzhen China Bicycle Company (Holdings) Limited 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 -0.069. 在流动资产领域，000017.SZ 的报告货币为360.263. 这些资产中的很大一部分，即 54.149 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.010%. 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. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.019. 这一数字表明，7.848% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 308.761. 这方面的年同比变化率为 0.064%. 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212.983，存货估值为 81.92，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	132.69	54.1	54.7	33.2	19.9	6.1	18.5	28	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	16	27.7	6.8	5.6	6.8	3.3	73.8	205.1	28.7	39.9	58.8	87.8	132.8	66.8	33	0
balance-sheet.row.short-term-investments	69.66	54.1	51	33.2	19.9	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	1.5	4.1	0
balance-sheet.row.net-receivables	583.06	213	255.9	48.6	56.4	40.9	43.7	33.6	17.1	10	10.4	222	55.4	56.8	40.7	54.9	90.7	45	36	67.9	125.6	126	109.9	136.2	8.3	12.9	16.9	23.5	50	105.7	87.6	99.5	572.1	0
balance-sheet.row.inventory	682.84	81.9	48.2	8.2	7.7	6.1	2.4	2.8	3.1	4.1	6.2	4.5	17.6	14.3	21.7	32.6	36.2	41.1	43.7	49.6	72	68.9	73.4	63.2	216	240.3	242.7	436.4	579.4	727.7	770.2	776.1	539.1	0
balance-sheet.row.other-current-assets	110.28	11.2	35.5	1.8	2.7	3.3	2.3	1.8	2.1	0.2	-0.5	-107.4	-23.5	-25.2	-18.1	-24.2	-42.2	-20.8	-13.8	-23.9	-53.1	-56.8	-46	-61.5	1374.3	1393.4	1537.1	1776.3	1391.8	1081.3	1027.2	528.6	-85.2	0
balance-sheet.row.total-current-assets	1508.87	360.3	394.3	92	86.8	56.3	66.8	66.2	46.3	41	46.2	146	101.9	70.5	62.1	85.4	94.8	79.4	81.9	121.3	151.3	143.7	144.2	141.1	1672.4	1851.7	1825.4	2276.1	2079.9	2002.5	2017.9	1470.9	1059	0
balance-sheet.row.property-plant-equipment-net	13.02	4.1	2.5	4.9	3.8	4.2	3.5	3.9	3.7	1	0.8	0.2	13	15.3	21.5	23.9	56	68.6	156.6	174.1	242.8	262.1	326.4	378.2	484.2	510	505.1	635.8	673.1	736.6	731.2	607.2	540.3	0
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	0.8	1.5	2.3	3	3.8	4.5	5.3	23.7	24.6	25.5	26.3	27.2	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0.8	1.5	2.3	3	3.8	4.5	5.3	23.7	24.6	25.5	26.3	27.2	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	86.9	113.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.43	4.9	0.1	0.1	0.8	1	1	0.7	0.6	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	0
balance-sheet.row.other-non-current-assets	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	24	25.4	29.1	34	12.9	38.4	28.6	33.4	33.4	39.1	42.4	46.3	302.7	272.7	274.4	455.3	186.1	177.8	190.9	103.7	44.1	938.6
balance-sheet.row.total-non-current-assets	20.05	9.4	3	5.4	5	6.4	6.4	7.3	7.8	4.9	5.3	5.5	60.7	65.2	76.1	84.3	96.1	135	185.2	207.6	276.2	301.2	368.8	424.5	786.9	869.7	892.6	1091.1	859.2	914.4	922.1	710.9	584.3	938.6
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	0	0
balance-sheet.row.total-assets	1528.92	369.7	397.3	97.4	91.7	62.7	73.2	73.6	54.1	45.9	51.5	151.5	162.6	135.7	138.2	169.7	190.9	214.4	267	328.9	427.6	444.8	513	565.6	2459.3	2721.4	2717.9	3367.2	2939	2916.9	2939.9	2181.8	1643.3	938.6
balance-sheet.row.account-payables	52.3	6.2	2.9	8.3	9.6	10.2	12	12.4	9.8	7.8	10.3	9.9	118.5	116.8	125.6	125.9	130.7	135.3	143.4	131.1	142.3	142.8	139.9	133.2	102.4	93.1	122.8	909.8	649.8	703.7	788.6	538.5	253.7	0
balance-sheet.row.short-term-debt	27.32	0.8	0.2	1.5	18.7	18.8	0	0	0	0	0	0	809.5	812	1090.9	1265.8	1272.8	1333.3	1464.8	461.1	444.3	444.5	462.6	478.7	759	1503.8	1691.6	927	670	617	551.3	627.2	633.3	0
balance-sheet.row.tax-payables	54.09	11.3	38.1	0.9	0.7	0.6	6.3	3.8	1.6	1.3	2.2	93.8	96	98.4	98.2	96.1	95.4	95.5	93.8	93.8	91.3	88.7	88.1	87	86.4	80.9	75.9	76.1	65.6	50.5	76.2	80.1	40.9	0
balance-sheet.row.long-term-debt-total	3.03	1	0	0.2	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.1	88.5	88.5	88.5	88.5	2	12.4	29.1	70.4	69	79	140.6	169	161.5	0
Deferred Revenue Non Current	0	0	0.9	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	176.26	0.1	87.6	0	22.5	20.8	44.3	42.3	27.1	24.7	27.7	133.9	16	18.3	17.4	23.8	140.3	104.2	163.5	183.4	179.5	172.9	167.2	171.2	3.9	0.4	0.8	0.4	17.9	0.5	0.2	32.4	0	0
balance-sheet.row.total-non-current-liabilities	4.79	1	0.9	0.2	3.1	0	0	0	0	0	0	0	166.2	166.2	179.1	179.1	184.1	161.4	161.9	1017	1033.5	1033.5	1309.4	138.7	66.7	67	44.8	154.5	143.4	137	178	169	161.5	735.4
balance-sheet.row.other-liabilities	0	0	0	0	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.11	1	0.2	0.2	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	314.9	60.3	92.4	73.4	66.1	51.3	56.3	54.7	36.8	32.5	38	143.8	1872	1818.6	1894.3	2030.7	1993.6	1998.7	2130.6	2141.8	2133.3	2132.5	2498.7	2557.1	2417.6	2515.7	2393.9	2217.2	1587.8	1596.5	1645.5	1450.4	1092.9	735.4
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	2756.74	689.2	689.2	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	551.3	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	479.4	399.5	266.4	204.9	132.3
balance-sheet.row.retained-earnings	-4811.55	-1192.7	-1210.6	-1202.9	-1201	-1204.7	-1197.5	-1196	-1197.5	-1200.1	-1200	-1204.8	-2780.1	-2727.6	-2767.3	-2831.8	-2726.1	-2658.5	-2667.8	-2621.8	-2505.9	-2487	-2428.4	-3884.7	-1660.9	-1099.8	-981.9	-157.9	40.7	25.6	137.2	216.2	156.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3052.66	779.6	660.5	660.5	660.5	177.9	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	183.66	32.7	151	0	0	482.6	660.5	660.5	660.5	660.5	660.5	660.5	519.3	493.4	459.8	491.4	443.6	394.7	324.9	326.3	323.7	322.9	-34	1416.5	1227	827.4	827.4	829	830.2	815.1	756.2	247.7	189.5	71
balance-sheet.row.total-stockholders-equity	1181.51	308.8	290.1	8.9	10.9	7.1	14.3	15.9	14.4	11.8	11.9	7	-1709.5	-1682.8	-1756.2	-1861	-1803.1	-1784.3	-1863.5	-1816	-1702.8	-1684.7	-1982.9	-1988.7	45.6	207.1	325	1150.5	1350.3	1320.2	1292.9	730.2	550.4	203.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1528.92	369.7	397.3	97.4	91.7	62.7	73.2	73.6	54.1	45.9	51.5	151.5	162.6	135.7	138.2	169.7	190.9	214.4	267	328.9	427.6	444.8	513	565.6	2459.3	2721.4	2717.9	3367.2	2939	2916.9	2939.9	2181.8	1643.3	938.6
balance-sheet.row.minority-interest	32.51	0.6	14.7	15.1	14.7	4.3	2.7	3	2.9	1.6	1.6	0.7	0.1	0	0	0	0.4	0	0	3.1	-2.9	-2.9	-2.8	-2.8	-3.8	-1.4	-0.9	-0.4	0.9	0.1	1.6	1.1	0	0
balance-sheet.row.total-equity	1214.02	309.4	304.8	24	25.6	11.4	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1528.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	69.66	54.1	51	33.2	19.9	6	0	0	0	0	0	0	2.6	2.6	2.6	2.6	2.6	27.4	28.6	33.4	33.4	39.1	42.4	43.9	86.3	87	113.1	152.2	0	0.2	0.3	1.5	4.1	0
balance-sheet.row.total-debt	31.28	1.9	0.2	1.7	21.8	18.8	0	0	0	0	0	0	809.5	812	1090.9	1265.8	1272.8	1333.3	1464.8	548.1	532.8	533	551.1	567.2	761	1516.3	1720.6	997.4	739	696	691.9	796.2	794.8	0
balance-sheet.row.net-debt	-101.41	-52.3	-54.5	-31.6	1.9	12.7	-18.5	-28	-24	-26.8	-30.2	-26.8	757.1	787.5	1073.1	1243.6	1262.7	1319.2	1448.8	520.4	526	527.4	544.3	563.9	687.2	1311.2	1691.9	957.5	680.2	608.5	559.4	730.9	765.9	0

现金流量表

在 Shenzhen China Bicycle Company (Holdings) Limited 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 1.114 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 29.59. 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9835.900. 与上一年相比， -1.521 发生了变化. 在同一时期，公司记录了 1.62, 0 和 0，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0 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 279.09，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	17.9	-8	-1.6	4.4	-7.8	-1.9	1.6	3.9	-0.1	5.8	1575.9	-52.1	39.7	64.5	-106.2	-44.5	63	-9.6	6.6	-17.2	-33	6.6	-2257.7	-180.4	199.4	-654.6
cash-flows.row.depreciation-and-amortization	1.1	1.6	1.9	1.1	1.1	1.1	1.1	1	0.9	0.8	2.5	4.6	9.4	11.4	7.7	11.3	11.8	12.4	14.9	15.9	19.7	17.3	24.1	30.7	30.9	56.8
cash-flows.row.deferred-income-tax	0	-0.1	0.7	0.2	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.stock-based-compensation	0	0.1	-0.7	-0.2	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.change-in-working-capital	46.26	-267.7	12.8	-2.3	-10.1	-10	-6.5	-4.8	-4.1	-2.7	78	14.5	-5	-132	9	3.6	13.1	-9	-3.1	-8.6	-9.3	-4.1	46.6	12.7	-2.2	120.5
cash-flows.row.account-receivables	80.29	-257.2	7	-15.5	-0.8	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	-34.03	-40.1	-0.6	-1.8	-4.2	0	0.3	0.9	2.1	-1.6	13.1	-3.3	35.1	10.9	3.6	4.9	-3.5	2	4.5	-3.1	-5.9	-10.3	4.1	19.7	2.4	193.7
cash-flows.row.account-payables	0	29.6	5.7	14.8	-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.other-working-capital	0	-0.1	0.7	0.2	0	-10	-6.9	-5.7	-6.2	-1.1	65	17.8	-40.1	-142.8	5.4	-1.3	16.6	-11	-7.6	-5.5	-3.4	6.1	42.5	-7	-4.6	-73.2
cash-flows.row.other-non-cash-items	-24.9	12.6	2.6	0.8	3	1.3	0.5	0.5	0.3	0	-1684.6	25.9	-43.7	62.6	93.4	15.2	-90.5	-3.7	4	4.2	8.5	-15.8	2178.4	130.2	-222.3	326.6
cash-flows.row.net-cash-provided-by-operating-activities	40.37	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	-0.19	0	0	0	-0.9	0	-0.7	-3.4	-0.4	-0.7	-5.4	-0.1	-0.1	-3.5	-0.3	-0.1	-0.3	-0.3	-1.4	-0.6	-1.4	-1	-0.4	-3.8	-30.3	-7.9
cash-flows.row.acquisitions-net	0	0.1	0	9.3	2.3	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	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.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0	8	0	0	0	0	2.7	0	0.2	4.8	13.7	42.2	2.7
cash-flows.row.other-investing-activites	0	0	0	-9.2	-2.3	0	0.1	0	0	0.1	1659.1	0	2	0	0.6	10.6	0.2	0.2	0	0	8.4	0.5	0.7	0.3	0.1	0.4
cash-flows.row.net-cash-used-for-investing-activites	-0.19	0	0	0	-0.9	0	-0.6	-3.4	-0.4	-0.6	1653.7	-0.1	6.4	-3.5	8.2	10.4	-0.3	-0.1	-1.4	2.1	7	-0.3	5.1	10.3	12	-4.8
cash-flows.row.debt-repayment	0	0	-2.3	0	0	0	0	0	0	0	-1621.5	0	0	-14	0	0	0	0	0	0	0	-0.1	-49.9	-132.4	-10.5	-24.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.1	-2.5	-8.5	-24.5
cash-flows.row.other-financing-activites	-26.56	279.1	0	9.8	4.3	6.8	-0.8	0	0	0	-29.6	35	0	6.5	0	0	0	0	0	4.9	6	0	0	0	177.6	194.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-26.56	279.1	-2.3	9.8	4.3	6.8	-0.8	0	0	0	-1651.1	35	0	-7.5	0	0	0	0	0	4.9	5.8	-0.1	-50	-134.9	158.7	145.8
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	-0.1	0	-0.1	0	0	0	0	0	0	-1.5
cash-flows.row.net-change-in-cash	3.23	17.7	13.4	13.8	-10.4	-2.7	-4.8	-2.7	-3.4	3.3	-25.6	27.8	6.8	-4.5	12.1	-4	-2.9	-10	20.9	1.2	-1.2	3.5	-53.4	-131.3	176.4	-11.2
cash-flows.row.cash-at-end-of-period	123.85	50.9	33.2	19.9	6.1	16.5	19.2	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	17.1	27.7	6.8	5.6	6.8	3.3	73.8	205.1	28.7
cash-flows.row.cash-at-beginning-of-period	120.63	33.2	19.9	6.1	16.5	19.2	24	26.8	30.2	26.8	52.4	24.5	17.8	22.2	10.1	14.1	17	27.1	6.8	5.6	6.8	3.3	56.7	205.1	28.7	39.9
cash-flows.row.operating-cash-flow	40.37	-261.4	15.7	3.9	-13.8	-9.5	-3.4	0.6	-3	3.9	-28.2	-7	0.3	6.5	3.9	-14.4	-2.6	-10	22.4	-5.8	-14	3.9	-8.5	-6.7	5.7	-150.7
cash-flows.row.capital-expenditure	-0.19	0	0	0	-0.9	0	-0.7	-3.4	-0.4	-0.7	-5.4	-0.1	-0.1	-3.5	-0.3	-0.1	-0.3	-0.3	-1.4	-0.6	-1.4	-1	-0.4	-3.8	-30.3	-7.9
cash-flows.row.free-cash-flow	40.18	-261.5	15.7	3.9	-14.7	-9.5	-4.1	-2.7	-3.4	3.2	-33.6	-7.2	0.2	3	3.6	-14.5	-2.9	-10.2	21	-6.4	-15.5	2.9	-8.9	-10.5	-24.6	-158.6

利润表行

Shenzhen China Bicycle Company (Holdings) Limited 的收入与上期相比变化了 0.278%。据报告, 000017.SZ 的毛利润为 36.88。该公司的营业费用为 14.93，与上年相比变化了 -15.871%. 折旧和摊销费用为 1.62，与上一会计期间相比变化了 -0.319%. 营业费用报告为 14.93，显示-15.871% 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-0.287%. 营业收入为 18.91，与上年相比变化了-0.287%. 净利润的变化率为 -3.243%。去年的净收入为17.9.

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	568.48	568.5	444.8	165.2	117.9	76	119.9	137.5	142	171	212.1	271.1	292.8	321	299	260.9	274.2	234.6	219.7	164.2	138.2	99	71.6	51.9	68	67.6	142.9	467.6	1027.2	1145.9	1610.5	1744	1165.9	849.8
income-statement-row.row.cost-of-revenue	531.61	531.6	416.9	152.6	103.2	68.7	108.1	124	126.2	159.4	199	243.2	264.3	297.4	280.1	248.7	262.3	230.2	215	149.2	127.1	91	63.5	63.4	81.6	47.4	202.1	396.9	751.7	755.3	1145.4	1275.2	0	0
income-statement-row.row.gross-profit	36.88	36.9	27.9	12.6	14.6	7.3	11.8	13.5	15.7	11.6	13.1	27.9	28.5	23.6	18.9	12.2	11.9	4.4	4.6	15.1	11.1	8.1	8.1	-11.5	-13.6	20.2	-59.2	70.7	275.5	390.6	465	468.9	1165.9	849.8
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	1.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	5.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.07	-0.3	8.2	3.5	2.5	3	0.2	0.3	0.6	0.4	14.7	1661.1	3.1	64.7	139.8	11.6	27.2	69.3	3	23.4	10.7	15.5	49.2	-236.7	7.6	366.9	1.1	1.6	20.8	5	-4.1	54.9	0	0
income-statement-row.row.operating-expenses	14.93	14.9	17.7	11.2	9.9	12.4	13.3	11.4	11.6	12.3	20	94.3	32.5	29.7	31.5	32.1	41.8	21.9	29.2	42.9	33	50.4	28.8	1892.5	81.3	48.6	179.4	106.7	146.8	177.6	189.5	224.7	0	0
income-statement-row.row.cost-and-expenses	546.54	546.5	434.6	163.8	113.2	81.1	121.4	135.4	137.8	171.7	218.9	337.5	296.8	327.2	311.6	280.8	304.1	252.2	244.3	192.1	160.1	141.4	92.3	1955.9	162.9	96	381.4	503.6	898.5	932.8	1334.9	1499.9	0	0
income-statement-row.row.interest-income	0.09	0.1	0.3	0.1	0.1	0.1	0.4	0.2	0.6	0.7	0.2	1.4	0.2	0.1	0.1	0	0.2	0.1	0.2	0.1	0.1	0	0	0	6.6	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1	0.1	32.8	0.1	0.1	0	0.3	0.2	0.6	0	0	0	48.4	62.9	94	93.5	98.3	34.3	34.4	21.8	3.5	3.9	20.7	65.5	84.8	147.4	205.7	160.3	114.7	154.3	122.8	67.7	0	0
income-statement-row.row.selling-and-marketing-expenses	5.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.31	-0.3	-33.2	-4.6	-0.7	-2.7	-0.7	0	0.6	0.7	14.8	1735.3	-48.2	45.9	77.1	-86.3	-14.6	90.5	9.6	21	-6	-0.6	17.9	-374.8	-90.2	227.2	-416.2	-164.1	-94.7	-158.4	-126.4	-14.5	-1038.5	-770.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.07	-0.3	8.2	3.5	2.5	3	0.2	0.3	0.6	0.4	14.7	1661.1	3.1	64.7	139.8	11.6	27.2	69.3	3	23.4	10.7	15.5	49.2	-236.7	7.6	366.9	1.1	1.6	20.8	5	-4.1	54.9	0	0
income-statement-row.row.total-operating-expenses	-0.31	-0.3	-33.2	-4.6	-0.7	-2.7	-0.7	0	0.6	0.7	14.8	1735.3	-48.2	45.9	77.1	-86.3	-14.6	90.5	9.6	21	-6	-0.6	17.9	-374.8	-90.2	227.2	-416.2	-164.1	-94.7	-158.4	-126.4	-14.5	-1038.5	-770.6
income-statement-row.row.interest-expense	1	0.1	32.8	0.1	0.1	0	0.3	0.2	0.6	0	0	0	48.4	62.9	94	93.5	98.3	34.3	34.4	21.8	3.5	3.9	20.7	65.5	84.8	147.4	205.7	160.3	114.7	154.3	122.8	67.7	0	0
income-statement-row.row.depreciation-and-amortization	2.8	1.1	1.6	1.9	1.1	4.2	1.1	1.1	1	0.9	0.8	2.5	4.6	9.4	11.4	7.7	11.3	11.8	12.4	14.9	15.9	19.7	17.3	24.1	30.7	30.9	56.8	162.4	113.3	163	135.4	61.4	0	0
income-statement-row.row.ebitda-caps	21.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.91	18.9	26.5	3.9	5.5	-5.1	-2.3	1.8	4.2	-0.4	-6.7	7.8	-55.2	-24.9	-75.4	-117.7	-71.7	3.6	-12.1	-9.9	-17.3	-40.9	-34.8	-2028.3	-183.2	-167	-655.6	-198.3	15.4	50.1	140.2	182.7	1165.9	849.8
income-statement-row.row.income-before-tax	18.59	18.6	-6.7	-0.7	4.8	-7.8	-2.1	2.1	4.8	0	7.9	1668.9	-52.1	39.7	64.5	-106.2	-44.5	72.9	-12	3.3	-17.3	-34.2	5.8	-2271.9	-180.4	199.4	-654.6	-199.8	35.1	54.9	148.4	233.7	127.5	79.2
income-statement-row.row.income-tax-expense	0.59	0.6	1.3	0.9	0.4	0	-0.2	0.5	0.9	0.1	2.1	93	0.7	108.5	169.3	4	93	9.8	41.6	0	0	0	37.8	-324	0	0	0	-163.8	5.3	4.4	11.9	17.5	9.5	2.5
income-statement-row.row.net-income	17.9	17.9	-8	-1.6	3.8	-7.8	-1.6	1.5	2.6	-0.1	4.9	1575.2	-52.4	39.7	64.5	-105.8	-44.9	63	-9.6	3.7	-17.2	-32.9	6.6	-2257.2	-178	200.1	-653.6	-198.6	30.2	51.3	137.2	216.2	117.9	76.8