Shenzhen SDG Information Co., Ltd.

符号: 000070.SZ

SHZ

8.9

CNY

今天的市场价格

-120.9663
市盈率
22.5804
PEG比率
8.15B
MRK市值
0.00%
DIV收益率

Shenzhen SDG Information Co., Ltd. (000070-SZ) 财务报表

Q: 什么是 Shenzhen SDG Information Co., Ltd. (000070.SZ) 总资产是多少？

Shenzhen SDG Information Co., Ltd. (000070.SZ) 总资产为 .

Download

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 SDG Information Co., Ltd. (000070.SZ). 的默认数据。公司收入显示 1944.294 M 的平均值，即 0.105 % 增长率。整个期间的平均毛利润为 326.806 M，即 0.096 %. 平均毛利率为 0.184 %. 公司去年的净收入增长率为 -1.090 %，等于 -1.020 % % 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 SDG Information 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 -0.054. 在流动资产领域，000070.SZ 的报告货币为4947.004. 这些资产中的很大一部分，即 729.699 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.616%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1777.846. 这一数字表明，-0.225% 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 1796.312. 这方面的年同比变化率为 -0.091%. 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2922.908，存货估值为 1198.55，商誉估值为 494.82（如有. 无形资产总额（如果有）按 203.91 估值. 应付账款和短期债务分别为 1704.19 和 1290.8. 债务总额为3068.65，债务净额为 2408.95. 其他流动负债为 454.61，加上总负债 5507.13. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	3305.9	729.7	1902.4	3117.5	894.8	961.7	850.7	610.7	509.7	291.2	218.1	248.7	313.2	358	271.3	333.3	140.1	203.9	178.7	241.6	249.2	348.7	374.9	448.3	90.6	70.1	59.8
balance-sheet.row.short-term-investments	303.19	70	84.3	112	60.1	2.4	-404.5	-421.9	-230.2	0	0	0	0	1.7	0.9	0.5	1.1	5.3	5.3	60.3	123.6	5.3	53.1	200	0	0	0
balance-sheet.row.net-receivables	12418.1	2922.9	2548.5	2252.1	2360.8	2572.6	2182.5	1557.5	1165.8	860.1	743.9	641	483.3	469.1	332.3	314.4	309.4	279.3	298.4	454.4	418.7	382.2	339.8	64.9	25.6	35.6	20.4
balance-sheet.row.inventory	5069.55	1198.5	942.4	2217.6	1551.8	1571.8	1255.5	1069	910.8	551.8	413	403.8	330.9	278.7	223.9	169.1	151.3	143.1	130.8	175.3	196.5	176.3	269.5	183.9	224.9	177.2	123.5
balance-sheet.row.other-current-assets	351.38	95.8	166.5	170.4	113.4	205.5	12.1	41.5	14.2	17.9	26	1.7	0.6	-52.8	-20.8	-19.3	-19	-8.9	-28.5	-53.5	-56.4	-35.5	-28.2	374.1	248.8	255.3	272.7
balance-sheet.row.total-current-assets	21144.94	4947	5559.8	7757.6	4920.8	5311.6	4300.8	3278.7	2600.5	1721	1401	1295.2	1128	1053	806.6	797.6	581.8	617.4	579.4	817.8	808	871.6	956	1071.2	589.8	538.2	476.4
balance-sheet.row.property-plant-equipment-net	5981.62	1498.6	1216.5	911.8	757.1	787.6	651.2	598.7	741	563.4	555.1	375.2	524.6	372.4	191.8	168.7	237.4	283.2	303.5	328.3	351.5	326.9	301.3	205.4	123.7	98.6	108.5
balance-sheet.row.goodwill	1979.29	494.8	501.9	501.9	501.7	456.9	210.7	210.7	210.7	3.3	3.3	1.3	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	796.16	203.9	184.9	183.2	155.1	139.9	122.2	127.4	139.5	77.9	85	106.2	125.1	128.6	114	48.3	49.9	41.7	37.7	42.8	41	8.9	5.8	2.7	3.3	3.6	4.2
balance-sheet.row.goodwill-and-intangible-assets	2775.45	698.7	686.8	685.1	656.7	596.9	332.9	338.2	350.3	81.2	88.3	107.5	126.5	130	114	48.3	49.9	41.7	37.7	42.8	41	8.9	5.8	2.7	3.3	3.6	4.2
balance-sheet.row.long-term-investments	-56.22	-13.3	12.5	-49.4	21.5	80.9	487.8	506.2	235	0	0	0	0	0.5	69.8	68.1	66.4	59.7	58.8	4.6	-60.3	56.6	20.8	-129.3	0	0	0
balance-sheet.row.tax-assets	277.85	66.7	53.1	58.4	51.3	38.9	31.1	25.8	16.7	7.4	7.6	4	4.4	5.2	4.5	2.9	1.5	0	0	0	0	0	0	214.8	0	0	0
balance-sheet.row.other-non-current-assets	2734.55	675.2	795.1	722.1	682.4	403.5	49.3	18.9	21.1	235.2	201.5	209.8	36.9	35.2	41.1	41.6	36.6	5.4	5.5	60.5	124.6	7.5	64.6	4.5	15.6	10.6	22.6
balance-sheet.row.total-non-current-assets	11713.25	2926	2764	2328.1	2169	1907.8	1552.3	1487.7	1364.1	887.1	852.5	696.5	692.3	543.3	421.2	329.5	391.8	390.1	405.5	436.2	456.8	399.9	392.6	298.1	142.5	112.8	135.2
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
balance-sheet.row.total-assets	32858.19	7873	8323.8	10085.6	7089.8	7219.4	5853.1	4766.5	3964.6	2608.1	2253.5	1991.7	1820.3	1596.4	1227.8	1127.1	973.6	1007.5	984.9	1254.1	1264.8	1271.5	1348.6	1369.4	732.3	650.9	611.6
balance-sheet.row.account-payables	7359.55	1704.2	1215	1917.3	1892.6	2684.8	2699.8	2060.2	1510.3	886.4	647	592.2	418.5	361.9	266	246.9	206	252.3	234.7	283.2	321.5	344	324.9	109.6	128.8	109.9	78.4
balance-sheet.row.short-term-debt	5546.41	1290.8	1726.5	2859.4	1404.1	1137.5	625.9	484.6	434.6	35.9	42.5	49.1	1.6	1.5	1.1	1.4	2.7	2.1	0	70	35	0	43	180	134.6	108.1	82.8
balance-sheet.row.tax-payables	133.31	45.7	41.9	77.4	63.9	77.8	73.6	50.9	32.7	15.3	-0.6	5.3	-7.5	-4.8	7.6	-0.3	-0.2	2.8	4.2	13.3	4.3	7.2	9.9	16.2	10.5	2.1	8.6
balance-sheet.row.long-term-debt-total	6955.83	1777.8	2230.7	1023.1	160.6	473.6	148.5	136.8	144.9	156.7	147.1	156.1	219.9	182.7	63.4	39.9	43.9	49.7	55.7	63.1	70.4	77.8	85.2	136.1	137.2	114.9	105.8
Deferred Revenue Non Current	99.09	31.3	32.8	42.7	54.7	35.8	36.7	39.8	28.1	13.9	3	3	12.1	12.9	13.8	71.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	186.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	933.9	454.6	37.5	64.3	120.5	598.9	82.6	103.4	139.1	64.3	83.4	41.4	74.2	54.3	45.5	20.9	20.4	25.9	79.8	8	8.5	52.8	48.2	18.8	17.1	44	68.1
balance-sheet.row.total-non-current-liabilities	7245.18	1857.8	2314.5	1159.7	297.6	517.6	189.7	182.8	177	172.2	161.1	164.1	235.5	209.8	112.4	112.7	44.2	49.7	55.7	63.1	70.4	77.8	85.2	134.5	136.3	110.9	101.7
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
balance-sheet.row.capital-lease-obligations	425.81	99.8	143.3	97.8	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	22640.8	5507.1	5803.3	7110.7	4204.9	5016.6	4028	3205	2555.2	1346.7	1087.9	1014.2	902.2	725.4	493	435.1	325.7	373.2	370.2	477.2	487	474.5	551.7	581.4	462.2	446.4	442.6
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
balance-sheet.row.common-stock	3489.87	844.6	844.6	816.6	815	627	627	313.5	313.5	271	271	250	250	250	250	250	250	250	250	250	250	250	250	250	180	180	0
balance-sheet.row.retained-earnings	-700.48	-163.9	-177.2	457.8	535.3	247.3	16.1	-66.7	-156.6	161.5	117.4	69.3	25.9	-7.6	-70.4	-111.7	-147.1	-153.6	-156.5	19.5	14.7	10.7	10.5	15.2	42.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3367.43	242.2	241.8	262.5	139	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	1765.56	873.5	1067.9	895.3	887.5	884.4	791.9	1002.4	997.6	636.2	632.8	527.4	523.2	521.3	521.9	522	522.4	521.2	521.2	507.3	513.1	516.9	514.8	515.4	40	19	0
balance-sheet.row.total-stockholders-equity	7922.38	1796.3	1977.2	2432.1	2376.7	1758.7	1435	1249.2	1154.5	1068.7	1021.2	846.7	799.1	763.7	701.5	660.3	625.2	617.6	614.7	776.8	777.8	777.6	775.3	780.6	262.1	199	143.4
balance-sheet.row.total-liabilities-and-stockholders-equity	32858.19	7873	8323.8	10085.6	7089.8	7219.4	5853.1	4766.5	3964.6	2608.1	2253.5	1991.7	1820.3	1596.4	1227.8	1127.1	973.6	1007.5	984.9	1254.1	1264.8	1271.5	1348.6	1369.4	732.3	650.9	611.6
balance-sheet.row.minority-interest	2295	569.6	543.4	542.8	508.1	444.1	390.1	312.3	255	192.8	144.3	130.7	119	107.3	33.3	31.7	22.7	16.7	0	0	0	19.4	21.5	7.3	8.1	5.5	25.6
balance-sheet.row.total-equity	10217.38	2365.9	2520.5	2974.9	2884.8	2202.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	32858.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	246.98	56.7	96.8	62.7	81.6	83.3	83.3	84.3	4.8	2.4	2.5	2.6	2.4	2.2	70.7	68.6	67.4	65	64.1	64.8	63.3	61.8	74	70.7	0.3	0.3	4.6
balance-sheet.row.total-debt	12502.24	3068.7	3957.2	3882.6	1564.7	1611.1	774.4	621.4	579.5	192.7	189.6	205.2	221.4	184.2	64.6	41.3	46.6	51.8	55.7	133.1	105.4	77.8	128.2	316.1	271.8	223	188.6
balance-sheet.row.net-debt	9499.53	2409	2139.1	877.1	730.1	651.9	-76.4	10.7	69.9	-98.5	-28.4	-43.5	-91.8	-172	-205.8	-291.5	-92.4	-146.8	-117.7	-48.2	-20.2	-265.6	-193.5	67.8	181.2	152.9	128.8

现金流量表

在 Shenzhen SDG Information 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 0.804 的转变。该公司最近通过发行 193.8 扩大了股本，与上一年相比出现了0.001 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-94949022.900. 与上一年相比， -0.740 发生了变化. 在同一时期，公司记录了 173.7, 221.47 和 -3526.38，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-114.23 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 2449.86，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
cash-flows.row.net-income	-60.45	53.9	-602.2	58.3	346.2	313.2	297.6	229.1	-285	70.8	64.4	54.6	41.9	62.6	40.6	35.2	11.5	2.7	-168.6	4.9	4.9	1.2	39.6	56.5
cash-flows.row.depreciation-and-amortization	80.26	173.7	133.3	100.2	118.4	105.4	98.9	94.3	64.2	57	46.7	53.8	38.4	35.9	23.1	23.2	27.7	27	28.4	28.1	24	24.8	25.7	24.9
cash-flows.row.deferred-income-tax	0	-16.7	-13	14.5	24.6	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	16.7	13	-14.5	-24.6	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	-674.67	-197	-800.3	-311.2	-639.9	-633.7	-209.4	-95.3	25.8	-4	-117.9	-49.4	-131.1	26.8	-30.1	5.5	-36.6	-6.7	62	-62.3	-142.3	69.7	-38.8	-215.9
cash-flows.row.account-receivables	-348.85	-348.9	-413.3	1.6	-139.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-325.82	-325.8	1304.2	-855.1	118.7	-387.5	-142.5	-306	-107.1	-136	-18.6	-68.9	-47.2	-30.4	-60.8	-10.6	4.1	10.2	12	14.3	-22.7	96.9	-101.7	41.1
cash-flows.row.account-payables	0	494.4	-1434	527.7	-643.8	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	-16.7	-257.1	14.5	24.6	-246.2	-66.9	210.8	132.9	132	-99.3	19.5	-84	57.2	30.7	16.1	-40.7	-16.9	50	-76.7	-119.5	-27.2	63	-257
cash-flows.row.other-non-cash-items	447.68	95.1	691.4	217.5	-79.7	134	65.9	72.4	373.9	19.3	21.2	22.4	2.5	-58.3	-9.1	68.7	-3.2	0.6	156.3	17.5	25.8	20.9	1.2	-13.7
cash-flows.row.net-cash-provided-by-operating-activities	-207.18	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	-190.28	-304.9	-336.6	-271.6	-137.3	-192.4	-165.7	-168.9	-176.2	-135.1	-144.6	-122	-124.4	-158.3	-114.3	-43.5	-23.3	-11.5	-7.6	-8.3	-43.8	-84.3	-55.1	-19
cash-flows.row.acquisitions-net	-0.91	14.5	0	-2	-58.4	-309	0	0.2	-128.9	0	15.2	3	0	0.6	0	0	0	0	0	2	2.3	0	64.5	19
cash-flows.row.purchases-of-investments	9.44	-198.6	-14.4	0.3	6.1	0.1	0	-83.8	176.2	0	0.2	-1.6	0	-10.4	0	0	0	0	-1.7	-123	-150.2	0	-154.7	-267.1
cash-flows.row.sales-maturities-of-investments	10.28	172.5	25.7	28.9	2.5	1.2	1.3	1	0.7	14.8	2	1.6	94.4	1.7	3.8	0.4	6.2	0	0	234.1	40.6	58.7	320.6	32.8
cash-flows.row.other-investing-activites	13.43	221.5	-40.4	121	156.5	-155	24.7	-30	-176.2	26.5	-26	1.9	0	67.8	0.1	99.5	0	0	11.3	-15	0.9	5.3	33.1	-19
cash-flows.row.net-cash-used-for-investing-activites	-158.03	-94.9	-365.7	-123.4	-30.6	-655.2	-139.6	-281.4	-304.5	-93.8	-153.2	-117.1	-30	-98.6	-110.4	56.4	-17.1	-11.5	1.9	89.8	-150.2	-20.3	208.3	-253.3
cash-flows.row.debt-repayment	-2082.62	-3526.4	-3109.4	-2254.1	-1465.2	-1300.6	-1002.7	-593	-166.2	-94	-108.9	-109.6	-25.4	-43.2	-1.6	-12.4	-132.1	-142.4	-119.8	-275.1	-36	-50.4	-275.8	-33
cash-flows.row.common-stock-issued	193.8	193.8	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	-193.8	-193.8	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	-106.74	-114.2	-110.9	-148.6	-96.4	-84.8	-62.5	-42.5	-18	-18.7	-22.5	-15.6	-12	-5.2	-2.1	-0.3	-1.2	-1.4	-9.3	-12.9	-9.2	-24.3	-92.2	-1.4
cash-flows.row.other-financing-activites	2174.96	2449.9	3018.5	4648.7	1712	2197.2	1209.3	733.6	448.2	132.2	225.9	96.4	70.9	166.5	27.8	17.2	93	157.2	42.5	301.4	65	0	205.6	593.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.41	-1190.8	-201.8	2246	150.3	811.8	144	98.1	264	19.5	94.6	-28.9	33.6	118.1	24	4.5	-40.2	13.4	-86.6	13.5	19.7	-74.7	-162.4	559.1
cash-flows.row.effect-of-forex-changes-on-cash	20.38	17.8	-1.9	-5.6	-3.2	-0.1	0.4	3.2	0.4	0	-0.1	0	0	0.2	0	-0.2	-0.6	-0.4	-1.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	51.28	-1142.1	-1147.1	2181.8	-138.4	75.4	257.8	120.3	138.8	68.7	-44.2	-64.5	-44.8	86.7	-62	193.2	-58.6	25.2	-7.8	105.8	-217.9	21.6	73.7	157.8
cash-flows.row.cash-at-end-of-period	2855.05	619.7	1761.8	2908.9	727.1	865.6	790.2	532.4	412	273.2	204.5	248.7	313.2	358	271.3	333.3	140.1	198.7	173.5	181.3	125.5	343.4	321.8	248.3
cash-flows.row.cash-at-beginning-of-period	2803.76	1761.8	2908.9	727.1	865.6	790.2	532.4	412	273.2	204.5	248.7	313.2	358	271.3	333.3	140.1	198.7	173.5	181.3	75.5	343.4	321.8	248.1	90.6
cash-flows.row.operating-cash-flow	-207.18	125.8	-577.7	64.8	-255	-81.1	252.9	300.5	178.9	143.1	14.4	81.5	-48.3	67.1	24.4	132.5	-0.6	23.6	78.2	-11.8	-87.4	116.7	27.7	-148.1
cash-flows.row.capital-expenditure	-190.28	-304.9	-336.6	-271.6	-137.3	-192.4	-165.7	-168.9	-176.2	-135.1	-144.6	-122	-124.4	-158.3	-114.3	-43.5	-23.3	-11.5	-7.6	-8.3	-43.8	-84.3	-55.1	-19
cash-flows.row.free-cash-flow	-397.45	-179.1	-914.3	-206.8	-392.3	-273.6	87.3	131.6	2.7	8	-130.2	-40.5	-172.8	-91.3	-89.9	89	-23.9	12.2	70.6	-20.2	-131.3	32.4	-27.4	-167.1

利润表行

Shenzhen SDG Information Co., Ltd. 的收入与上期相比变化了 -0.087%。据报告, 000070.SZ 的毛利润为 667.35。该公司的营业费用为 575.58，与上年相比变化了 20.257%. 折旧和摊销费用为 173.7，与上一会计期间相比变化了 0.303%. 营业费用报告为 575.58，显示20.257% 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2.085%. 营业收入为 296.73，与上年相比变化了2.085%. 净利润的变化率为 -1.090%。去年的净收入为53.9.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	4721.73	4191.6	4590.8	4722.4	4328.4	5706	5473.1	4612.4	2449.8	1913.3	1572	1610.1	1246.9	1063.7	871.1	703	535.3	505.6	403.6	501.2	466.1	493.2	659.2	570.8	488	414.2	460
income-statement-row.row.cost-of-revenue	4018.27	3524.3	4066.8	3840.5	3472.7	4787.8	4618.6	3906	2055.1	1554.5	1274.5	1329.1	1038.6	894.5	744.4	609.6	467.7	449.6	351.5	408.3	379.2	390.7	524.5	436.5	336.4	273.5	319.8
income-statement-row.row.gross-profit	703.46	667.4	524	881.9	855.6	918.2	854.5	706.5	394.7	358.8	297.4	281	208.3	169.2	126.8	93.4	67.6	56	52.1	92.8	86.9	102.5	134.7	134.3	151.5	140.7	140.2
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
income-statement-row.row.research-development	332.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	135.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	101.53	115.3	71.3	74.9	76.4	-2.1	-0.3	20.3	8.2	4.2	5.7	0.2	10.2	44	13.9	21.7	1.2	6.2	-15.9	6.4	1.3	8.2	11.7	14.4	9.4	9.6	4.9
income-statement-row.row.operating-expenses	600.55	575.6	478.6	493.3	521.9	440.9	486.3	478.1	306.2	263.5	214.1	201.2	165.3	158.5	87.6	74.8	65.6	62.1	167.2	83.2	91	96.7	114.6	105.5	82.4	80.9	83.9
income-statement-row.row.cost-and-expenses	4618.82	4099.8	4545.5	4333.8	3994.6	5228.7	5104.9	4384.1	2361.3	1818	1488.6	1530.3	1203.9	1053	831.9	684.3	533.3	511.7	518.7	491.5	470.2	487.4	639	542	418.8	354.5	403.6
income-statement-row.row.interest-income	37.87	40.1	16.4	11	9.4	11.9	8.4	7.4	1.6	1.9	2.4	3.7	3.9	2.6	3.5	4	2.5	1.2	3.3	1.5	3.5	8.3	12.7	15.7	0	0	0
income-statement-row.row.interest-expense	116.48	125.6	133.1	116.9	88.7	89.1	64.7	50.9	13.4	9.7	12.7	15.5	6.7	2.2	0.8	0.3	1.1	1.3	6.2	12.9	9.1	10.8	18.6	15.9	13	12.2	12.8
income-statement-row.row.selling-and-marketing-expenses	135.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.96	-230.9	-697.1	-212.4	87.6	-135.7	-85.2	-56.1	-13.6	-9.4	-11.4	-18.2	2	56.4	3.5	17.6	9.3	0	-62	-14.9	1.6	-6.8	11.6	22.6	-6.6	-8.3	-2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	101.53	115.3	71.3	74.9	76.4	-2.1	-0.3	20.3	8.2	4.2	5.7	0.2	10.2	44	13.9	21.7	1.2	6.2	-15.9	6.4	1.3	8.2	11.7	14.4	9.4	9.6	4.9
income-statement-row.row.total-operating-expenses	7.96	-230.9	-697.1	-212.4	87.6	-135.7	-85.2	-56.1	-13.6	-9.4	-11.4	-18.2	2	56.4	3.5	17.6	9.3	0	-62	-14.9	1.6	-6.8	11.6	22.6	-6.6	-8.3	-2.6
income-statement-row.row.interest-expense	116.48	125.6	133.1	116.9	88.7	89.1	64.7	50.9	13.4	9.7	12.7	15.5	6.7	2.2	0.8	0.3	1.1	1.3	6.2	12.9	9.1	10.8	18.6	15.9	13	12.2	12.8
income-statement-row.row.depreciation-and-amortization	221.6	173.7	133.3	100.2	118.4	105.4	98.9	94.3	64.2	57	46.7	53.8	38.4	35.9	23.1	23.2	27.7	27	28.4	28.1	24	24.8	25.7	24.9	10.6	9.2	4.1
income-statement-row.row.ebitda-caps	167.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-53.81	296.7	96.2	336	329	343.7	283.3	152.1	-279.4	81.8	67.1	63.1	36.4	23.2	34.8	14.5	12	5.4	-149	3.5	2.6	-1.8	36.1	54	58.7	51.6	52.2
income-statement-row.row.income-before-tax	-45.85	65.8	-600.9	123.6	416.6	341.6	283	172.3	-271.3	85.8	72	61.7	44.9	67.1	42.6	36.3	11.3	2.7	-171	2.4	0.7	2.7	39.8	59.9	65.4	56.3	55.4
income-statement-row.row.income-tax-expense	-0.16	11.9	1.3	65.3	49.3	40.1	41.7	35	13.7	15	7.6	7	3	4.5	2.1	1.1	-0.2	1.1	-2.5	1.8	0.8	2	0.1	3.4	9.8	6.4	6.7
income-statement-row.row.net-income	-60.45	53.9	-602.2	58.3	344.3	264	209.4	104.1	-306.6	55.6	61.5	47.1	36.8	62.8	41.3	35.4	11	2.9	-168.6	4.9	5	1.9	41.9	55.9	52.4	46.5	36.8