Shijiazhuang ChangShan BeiMing Technology Co.,Ltd

符号: 000158.SZ

SHZ

7.55

CNY

今天的市场价格

-80.8173
市盈率
-2.7547
PEG比率
11.91B
MRK市值
0.00%
DIV收益率

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158-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 Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ). 的默认数据。公司收入显示 5331.216 M 的平均值，即 0.047 % 增长率。整个期间的平均毛利润为 449.828 M，即 0.210 %. 平均毛利率为 0.096 %. 公司去年的净收入增长率为 -0.586 %，等于 0.164 % % 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 Shijiazhuang ChangShan BeiMing Technology 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 0.042. 在流动资产领域，000158.SZ 的报告货币为11362.585. 这些资产中的很大一部分，即 3524.114 是现金和短期投资。与去年的数据相比，该部分的变化率为0.455%. 公司的长期投资虽然不是其重点，但以报告货币计算的1111.187（如果有的话）为1111.187。这表明与上一报告期相比，650.482% 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 851.2. 这一数字表明，0.318% 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 5854.753. 这方面的年同比变化率为 -0.016%. 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3847.91，存货估值为 2840.04，商誉估值为 1951.96（如有. 无形资产总额（如果有）按 849.07 估值. 应付账款和短期债务分别为 2793.43 和 5963.83. 债务总额为6957，债务净额为 3532.88. 其他流动负债为 466.16，加上总负债 11009.59. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	7553.21	3524.1	2422.8	2361.3	2338.7	1807.2	2017.1	1522	2020.2	1119.9	275.2	407.7	812.5	624.5	986.7	819.6	937.1	302.7	220.2	187.3	203.7	384.2	226.8	359.9	391.9	137.6	112.9	89.7
balance-sheet.row.short-term-investments	-1053.53	100	23	-173.4	-198.8	-194.2	-185.8	-181.2	-175.9	-180.3	-177.8	-218.7	-214.7	1.6	4.5	-0.1	-7.8	-9.1	4.1	0	0	0	2	2.3	100.9	0	0	0
balance-sheet.row.net-receivables	16362.04	3847.9	5067.5	4953.1	4119.4	4198.4	4173.2	4096.3	3566.8	2836	1022.4	1166.5	1106.3	1140	634.3	520.8	358.7	408.3	355.3	409.8	361.1	330.5	233.9	315.9	127.9	73.9	123	158.6
balance-sheet.row.inventory	12395.94	2840	2938.8	3010.3	2417	2186	2204.3	1902.6	1934.8	1986.4	1423.3	1505.4	1155.6	1003.9	760.8	604.2	713.3	671.8	609.5	630.1	523.1	649.2	576.3	455.3	462.4	271.4	400.6	457.6
balance-sheet.row.other-current-assets	3110.68	1150.5	87.1	85.4	71.3	66.4	74.3	43	48.9	25	9.7	2.1	2.1	2.1	0.3	8.4	-12.8	-12.7	3.5	1.6	0.4	0.6	2.7	5.2	242.3	249.7	342.2	396
balance-sheet.row.total-current-assets	39421.86	11362.6	10516.2	10410	8946.4	8258	8468.9	7563.9	7570.7	5967.3	2730.6	3081.7	3076.5	2770.5	2382.1	1953.1	1996.3	1370.1	1188.6	1228.8	1088.4	1364.5	1039.7	1136.4	1224.5	732.6	978.7	1101.9
balance-sheet.row.property-plant-equipment-net	7534.07	1743.5	2230.3	2791.1	2698	2816.6	2811.8	2370.2	2414.9	2382.6	2375.7	2252	2188.9	2116.6	1871.4	2029	1866.4	1502.5	1511.1	1518.9	1337.4	1113.7	989.8	859.1	619.5	543.5	606.7	491.8
balance-sheet.row.goodwill	7879.47	1952	1987.8	2033.8	2083.7	2108.2	2128.7	2150.2	2172.2	2014.5	0	0	0	0	0	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3290.21	849.1	838.8	779.6	736.3	530.6	426.4	354.9	325.7	291.6	194.2	198.8	203.3	150.8	227	184.8	416.7	628.3	590.9	604.4	613.2	18.2	0	0	0	7.9	43.3	0
balance-sheet.row.goodwill-and-intangible-assets	11169.69	2801	2826.6	2813.5	2819.9	2638.8	2555	2505.1	2497.9	2306.1	194.2	198.8	203.3	150.8	227	185.2	417	628.6	590.9	604.4	613.2	18.2	0	0	0	7.9	43.3	0
balance-sheet.row.long-term-investments	3532.26	1111.2	148.1	245.2	255.5	238.6	242.5	230.1	241.3	251.8	236.9	269.3	269.1	56	54.7	98.9	70	98.8	55.1	0	0	0	61.4	59.9	-59.9	0	0	0
balance-sheet.row.tax-assets	556.16	161.4	131.1	89.3	74	62.7	64.3	119.8	79.2	34	15.6	9.3	7.6	6.5	8.6	5.5	5.1	2.9	4.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	717.25	80.1	704.3	248.7	101.5	141.8	0.1	0.1	0.1	0.1	0.1	-37.8	-28.5	190.8	198.4	-0.1	0	-1.3	-0.1	38.1	38.1	52.5	2	2.3	100.9	46.6	49.7	21.6
balance-sheet.row.total-non-current-assets	23509.43	5897.2	6040.4	6187.8	5949	5898.4	5673.9	5225.3	5233.5	4974.6	2822.6	2691.6	2640.4	2520.6	2360.1	2318.5	2358.4	2231.6	2161.2	2161.4	1988.7	1184.4	1053.1	921.2	660.6	597.9	699.6	513.4
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
balance-sheet.row.total-assets	62931.29	17259.8	16556.6	16597.8	14895.4	14156.4	14142.7	12789.2	12804.2	10941.9	5553.2	5773.2	5716.9	5291.1	4742.2	4271.6	4354.7	3601.7	3349.7	3390.2	3077	2548.9	2092.7	2057.6	1885.2	1330.6	1678.4	1615.3
balance-sheet.row.account-payables	9745.17	2793.4	3893.2	3700	2383.7	2420.6	2559.6	1734.1	1466.9	889.4	210.6	289.2	306.1	274.9	255.7	145.8	433	243.4	140.9	211.8	126.9	146.6	163.1	54	68.6	38	77.9	71.3
balance-sheet.row.short-term-debt	19778.78	5963.8	3924.8	4042.7	3131.6	3895.4	3025.5	3214.8	3399.6	3414.2	2133.9	1589.5	1520.4	1519	1460.5	1524.2	1170.8	1250.8	994	953.7	836.5	633	400	331	96	242.2	482.6	468
balance-sheet.row.tax-payables	287.55	13.2	172.3	180.5	131.6	139.6	168.3	144.1	120.4	46.7	6.5	-37.9	-40.2	-0.8	-0.8	11.9	17.9	2.4	23.2	9.4	14.1	17.7	-10.7	8.4	40	83	42.4	74
balance-sheet.row.long-term-debt-total	3691.01	851.2	1353.3	641.8	1393.4	521.7	1175	668	809.2	6	82.7	635.1	632.2	12.9	14.7	96.4	391.7	381	429.5	404.8	343.1	112	50.5	93.5	49.5	136.6	29.6	20.5
Deferred Revenue Non Current	1677.23	431.9	558.8	1009.4	990.8	369.4	283	262.9	348	57.4	55.4	0	0	0	0	0	24.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	21.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	874.52	466.2	353.4	54.6	41.4	378.7	667.3	310.4	277.5	427.4	500.1	668.5	705.8	975	542	68.5	19.8	17.9	40.3	52.5	13.2	27	12.2	15.5	14.1	24.6	2.3	3.8
balance-sheet.row.total-non-current-liabilities	5371.52	1002.9	2011.8	1769	2606.2	1222.1	1629.6	975.3	1323.4	370.4	142.3	678.4	703.2	39.5	37.5	145.8	419.6	391.7	505.1	548.2	476.8	114.8	52.8	96	53.3	132.6	62.9	67.3
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
balance-sheet.row.capital-lease-obligations	337.7	142	41.8	10.6	243.9	328.1	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	39328.74	11009.6	10613.5	10426.1	8857.8	8235.9	8050.3	6776.6	7060.4	5509.2	3079.4	3330.8	3289.2	2876.3	2368.4	1945.6	2108.4	1980	1787.1	1860.2	1600.9	1085.4	805.8	808.9	697.6	795.5	1106.4	1133.4
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
balance-sheet.row.common-stock	6394.47	1598.6	1598.6	1598.6	1598.6	1598.6	1652.9	1652.9	1271.4	1271.4	718.9	718.9	718.9	718.9	718.9	718.9	718.9	430	430	430	430	430	400	400	400	300	300	0
balance-sheet.row.retained-earnings	5273.21	1347	1445.4	1653.2	1522.2	1420.9	1314.6	1222.8	954.3	669.4	442.4	421.7	406.3	395.9	359.8	313.5	250.5	170.6	121.4	98.8	98	108.4	56.8	39.3	23.4	0.5	-12.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6580.85	383.2	380.4	376.1	369.2	367.1	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	5051.9	2526	2526	2526	2526	2526	3117	3132.4	3513.5	3488.3	1312.1	1301.4	1301.9	1299.4	1293.7	1292.6	1271.9	1014.2	1002.7	989.8	937.1	918.7	775.8	752.6	714.8	178.2	153.6	0
balance-sheet.row.total-stockholders-equity	23300.42	5854.8	5950.4	6153.9	6016	5912.5	6084.5	6008.1	5739.3	5429.2	2473.4	2442	2427	2414.2	2372.3	2325	2241.2	1614.8	1554.1	1518.6	1465	1457	1232.6	1191.9	1138.2	478.7	441	344.6
balance-sheet.row.total-liabilities-and-stockholders-equity	62931.29	17259.8	16556.6	16597.8	14895.4	14156.4	14142.7	12789.2	12804.2	10941.9	5553.2	5773.2	5716.9	5291.1	4742.2	4271.6	4354.7	3601.7	3349.7	3390.2	3077	2548.9	2092.7	2057.6	1885.2	1330.6	1678.4	1615.3
balance-sheet.row.minority-interest	-129.76	-36.5	-7.2	17.9	21.6	8	8	4.5	4.6	3.5	0.4	0.4	0.6	0.7	1.5	1	5.1	6.9	8.5	11.5	11.1	6.5	54.3	56.8	49.4	56.4	131	137.3
balance-sheet.row.total-equity	23170.66	5818.3	5943.2	6171.8	6037.6	5920.6	6092.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	62931.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2478.73	1211.2	171.1	71.8	56.7	44.4	56.7	48.9	65.4	71.4	59.1	50.6	54.5	57.6	59.2	98.9	62.2	89.7	59.1	38.1	38.1	52.2	63.3	62.1	41	43.9	48.3	18.8
balance-sheet.row.total-debt	23743.09	6957	5278.1	4684.5	4525	4417.1	4200.5	3882.8	4208.9	3420.2	2216.7	2224.6	2152.6	1532	1475.1	1620.6	1562.5	1631.9	1423.5	1358.5	1179.6	745	450.5	424.5	145.5	378.8	512.1	488.5
balance-sheet.row.net-debt	16289.88	3532.9	2878.3	2323.2	2186.4	2610	2183.4	2360.8	2188.7	2300.3	1941.5	1816.9	1340.1	909.1	493	801	625.3	1329.1	1203.3	1171.1	975.9	360.7	225.6	66.9	-145.6	241.2	399.2	398.8

现金流量表

在 Shijiazhuang ChangShan BeiMing Technology 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 11.271 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-287316199.200. 与上一年相比， -0.215 发生了变化. 在同一时期，公司记录了 315.43, 6.88 和 -4640.03，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-241.41 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 5146.51，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	-145.59	-232.5	129.7	107.1	95.2	182.9	355	347	248.7	24.3	17.5	11.7	57.2	54.9	75	118.5	50.9	51.8	39.3	39	75.5	89.3	85.7	102	91
cash-flows.row.depreciation-and-amortization	33.8	315.4	285.6	244.3	211	167.6	143	134.9	115.7	114.6	135.8	132.1	128	109.8	109.7	133.1	144.1	138.3	123.6	102.2	92.5	82	62.1	58	61
cash-flows.row.deferred-income-tax	0	0	-15.8	-12.1	0.1	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	15.8	12.1	-0.1	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	0	-618.8	-295.8	333.5	-305.6	206.5	-593.7	-421.1	-1087.5	-188.2	-314.6	-296.5	-386.9	-177.9	-115.6	-120.9	-35.4	-91.6	-114.5	-109.9	-151.2	-99.1	-128.8	-245.1	91.1
cash-flows.row.account-receivables	0	-197.3	-1112.9	-41.4	-187.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-38.1	-619.3	-239.8	0.8	-90	-141.9	-102.1	-282.2	49.1	-355.8	-152.6	-247.5	-155.6	108.8	-44.8	-61.9	20.8	-107.5	123.5	-72.1	-121.9	6.4	-191	129.2
cash-flows.row.account-payables	0	-341.6	1452.2	626.8	-119.1	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	-41.8	-15.8	-12.1	0.1	296.5	-451.8	-319	-805.3	-237.2	41.2	-143.9	-139.4	-22.3	-224.4	-76.2	26.5	-112.3	-7	-233.4	-79.1	22.8	-135.2	-54.1	-38.1
cash-flows.row.other-non-cash-items	1257.31	728.4	339.1	322.1	300	310.6	478.5	375.8	234	168.7	106.2	31.5	22	56.1	-44.4	-50.2	69.8	60	41.1	24.1	26.6	17.8	18.8	85.7	38.8
cash-flows.row.net-cash-provided-by-operating-activities	967.19	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	-153.35	-283	-292.2	-306	-346.1	-438.3	-245.6	-189	-142.7	-164.5	-253.7	-154	-377.7	-140.8	-666.3	-325.4	-262.5	-107.3	-155.5	-685.2	-273.4	-162.5	-264.3	-70.9	-42.3
cash-flows.row.acquisitions-net	2.13	14.7	0.2	-11	-67.9	-49.6	-65.1	-117.9	-100	0	0	305	3.8	0.6	617	0	5.3	124.7	160.3	0	328.6	179.9	269.8	9.7	50.2
cash-flows.row.purchases-of-investments	-6	-30.7	-82.6	-4.6	358.1	-8	-4	-3.4	-8.7	0	0	-100	165.5	-2.1	-25	0	-2.1	-26.2	-7.1	-0.4	0	-2.8	-174.2	-0.9	-0.9
cash-flows.row.sales-maturities-of-investments	21.06	4.8	5.7	6.7	4.5	2	27.3	6.1	5	2.2	5	108.1	4.3	30.9	1	9.9	4.4	0.5	4.9	0	7.8	1.3	251.9	0.2	0.8
cash-flows.row.other-investing-activites	6.11	6.9	2.9	58.2	-346.1	9.4	16.9	2.5	7.2	49.9	45.3	-154	2.8	-9.8	-5.5	477	-30.5	-107.3	-155.5	80.6	-273.4	-162.5	-264.3	-99.9	-42.3
cash-flows.row.net-cash-used-for-investing-activites	-130.05	-287.3	-366	-256.8	-397.7	-484.5	-270.5	-301.8	-239.1	-112.3	-203.4	5.2	-201.3	-121.3	-78.8	161.5	-285.3	-115.5	-152.9	-605	-210.5	-146.7	-181.1	-161.8	-34.5
cash-flows.row.debt-repayment	-2592.98	-4640	-3618.4	-4891.2	-3322.7	-3716.2	-3788.1	-3532.9	-2641.9	-1755.4	-1607.7	-2156.1	-2204.2	-1715.2	-1370.1	-1430.6	-1446	-1585	-1070.5	-701.8	-1038	-670.8	-245.4	-421.8	-850.1
cash-flows.row.common-stock-issued	0	0	0	0	273	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	-273	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	-256	-241.4	-237.1	-236.2	-221.6	-285.6	-262.5	-220.6	-196.5	-130.5	-132.2	-95.9	-116	-55.8	-71.3	-128.4	-103.1	-78.2	-69.4	-68.4	-71.3	-62.8	-62.7	-32.8	-86.1
cash-flows.row.other-financing-activites	1770.24	5146.5	3617.1	4904.7	3410.1	4153.8	3346.7	4520.2	4332	1745.8	1580.7	2550.9	2368.4	1945.8	1428.2	1945.8	1653	1653.2	1186.9	1139.4	1435.7	657.5	518	769.2	713.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-412.65	265.1	-238.4	-222.7	-134.3	151.9	-703.8	766.8	1493.6	-140.1	-159.2	298.8	48.3	174.8	-13.2	386.8	103.8	-10.1	46.9	369.2	326.4	-76.1	209.9	314.7	-222.7
cash-flows.row.effect-of-forex-changes-on-cash	1.89	0	-1.5	-0.5	-0.6	0.3	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	359.68	170.3	-147.1	527	-231.9	535.4	-591.7	901.8	765.4	-133.1	-417.7	182.9	-332.8	96.5	-67.2	628.7	47.9	32.9	-16.4	-180.5	159.4	-132.8	66.6	153.5	24.7
cash-flows.row.cash-at-end-of-period	6762.79	2112.2	1941.9	2089	1562	1793.9	1258.6	1850.2	948.4	183.1	316.2	733.9	551	883.8	787.3	854.5	225.7	220.2	187.3	203.7	384.2	224.8	357.6	291	137.6
cash-flows.row.cash-at-beginning-of-period	6403.11	1941.9	2089	1562	1793.9	1258.6	1850.2	948.4	183.1	316.2	733.9	551	883.8	787.3	854.5	225.8	177.7	187.3	203.7	384.2	224.8	357.6	291	137.6	112.9
cash-flows.row.operating-cash-flow	967.19	192.4	458.7	1007	300.6	867.7	382.8	436.6	-489.1	119.4	-55.1	-121.2	-179.7	43	24.8	80.4	229.4	158.5	89.6	55.3	43.5	90	37.7	0.6	281.9
cash-flows.row.capital-expenditure	-153.35	-283	-292.2	-306	-346.1	-438.3	-245.6	-189	-142.7	-164.5	-253.7	-154	-377.7	-140.8	-666.3	-325.4	-262.5	-107.3	-155.5	-685.2	-273.4	-162.5	-264.3	-70.9	-42.3
cash-flows.row.free-cash-flow	813.84	-90.5	166.5	700.9	-45.5	429.4	137.2	247.5	-631.8	-45.1	-308.8	-275.1	-557.4	-97.8	-641.6	-245	-33.1	51.2	-65.9	-629.9	-230	-72.5	-226.5	-70.3	239.6

利润表行

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd 的收入与上期相比变化了 -0.073%。据报告, 000158.SZ 的毛利润为 803.1。该公司的营业费用为 840.35，与上年相比变化了 114.112%. 折旧和摊销费用为 315.43，与上一会计期间相比变化了 0.109%. 营业费用报告为 840.35，显示114.112% 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-1.078%. 营业收入为 -37.24，与上年相比变化了-1.078%. 净利润的变化率为 -0.586%。去年的净收入为-96.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	8563.79	8955.1	9663.5	10881.6	9883.8	9446.6	9656.1	11254.5	10974.3	8901.9	6568.5	5857.4	5022.5	4704.9	3700.8	3095.9	3004.1	2927.8	2645.8	2326.1	2306.5	2061.4	1897.2	1725.2	1832.1	1641.9	1397.8	1609.3
income-statement-row.row.cost-of-revenue	7707.87	8152	8748.2	9729.2	8903.8	8639.8	8764.2	10437.9	10140.3	8292.9	6490	5654.2	4766.4	4449.3	3387.7	2940	2805.2	2679.8	2360.7	2053.5	2064.1	1787.1	1588.9	1525.8	1483.9	1338.5	1238.8	1375.2
income-statement-row.row.gross-profit	855.92	803.1	915.3	1152.4	980	806.8	892	816.6	834	609	78.5	203.2	256.1	255.6	313.1	155.9	199	248	285.1	272.7	242.4	274.3	308.3	199.4	348.2	303.3	159	234.1
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
income-statement-row.row.research-development	239.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	89.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	297.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-88.65	-68.8	-219	37.1	-58.1	-50.5	59.5	22.6	421.5	338.9	371.5	267.6	140.6	89.4	8.9	104.6	132	8.5	8.2	8.4	6.4	6.6	4.9	4	-2.4	23.7	13	7.4
income-statement-row.row.operating-expenses	757.93	840.3	392.5	642.9	468.4	378.1	324.9	-11.9	524.6	429.5	245.6	326.3	252.1	204	192.8	135.7	134.6	126.4	179.9	186	158.2	175.7	160	107.4	195.5	165.3	93.8	129.3
income-statement-row.row.cost-and-expenses	8465.79	8992.3	9140.7	10372.1	9372.2	9017.9	9089.1	10426	10665	8722.4	6735.6	5980.5	5018.5	4653.3	3580.5	3075.8	2939.8	2806.3	2540.6	2239.5	2222.4	1962.9	1748.9	1633.2	1679.3	1503.9	1332.6	1504.5
income-statement-row.row.interest-income	20.75	22.4	18.6	19.9	18.9	11.4	7.1	6.4	5.5	3.1	1.8	4.5	7.3	13.5	7.3	13.2	23.9	0	2.2	1.8	1.6	1.8	0.9	1.2	5.9	0	0	0
income-statement-row.row.interest-expense	239.48	241.9	234.4	242.6	258.4	267.5	259.5	228	206.2	139.9	130	117	124.8	95.3	44.6	51.5	88.1	74.4	63.4	44.3	29.5	23.8	17.1	17.8	21.1	30.5	40.7	59.5
income-statement-row.row.selling-and-marketing-expenses	297.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-100.58	-88.6	-722.9	-373.2	-365.1	-326.7	-291.7	-481	26.3	106.9	189.1	144.7	11.8	10.4	-42.4	54.6	54.3	-66.1	-57.6	-39.1	-26.6	-22.7	-16.6	-17.6	-22.7	-11.6	-29.4	-53.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-88.65	-68.8	-219	37.1	-58.1	-50.5	59.5	22.6	421.5	338.9	371.5	267.6	140.6	89.4	8.9	104.6	132	8.5	8.2	8.4	6.4	6.6	4.9	4	-2.4	23.7	13	7.4
income-statement-row.row.total-operating-expenses	-100.58	-88.6	-722.9	-373.2	-365.1	-326.7	-291.7	-481	26.3	106.9	189.1	144.7	11.8	10.4	-42.4	54.6	54.3	-66.1	-57.6	-39.1	-26.6	-22.7	-16.6	-17.6	-22.7	-11.6	-29.4	-53.6
income-statement-row.row.interest-expense	239.48	241.9	234.4	242.6	258.4	267.5	259.5	228	206.2	139.9	130	117	124.8	95.3	44.6	51.5	88.1	74.4	63.4	44.3	29.5	23.8	17.1	17.8	21.1	30.5	40.7	59.5
income-statement-row.row.depreciation-and-amortization	280.7	349.7	315.4	285.6	244.3	211	167.6	143	134.9	115.7	114.6	135.8	132.1	128	109.8	109.7	133.1	144.1	138.3	123.6	102.2	92.5	82	62.1	58	61	36.9	54
income-statement-row.row.ebitda-caps	200.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-80.22	-37.2	479.6	512.3	487.6	450.6	215.9	324.9	-85.6	12.9	-324.7	-244.7	-121.9	-27	69	-25.8	1.7	48	50.9	48.7	58.2	79	132.4	78.8	139.5	108	28.3	50.8
income-statement-row.row.income-before-tax	-180.8	-125.8	-243.3	139.1	122.5	123.9	275.4	347.5	335.7	286.4	22	21.6	15.9	62	77.9	74.7	118.7	55.4	53.3	52.3	61.1	80.7	134.6	78.6	133.6	129	38.5	54.7
income-statement-row.row.income-tax-expense	-14.46	-7.8	-10.8	9.3	15.4	28.7	92.5	-7.6	-11.3	37.7	-2.2	4	4.2	4.8	23	-0.3	1.9	5.9	1.5	13	22.1	5.2	45.3	-7.1	31.6	38.1	1.2	4
income-statement-row.row.net-income	-145.59	-96.2	-232.5	131	101.3	101.1	186	355.1	349.9	249.4	24.3	17.6	11.8	57.3	54.6	75	118.5	50.9	51.5	38.6	38.4	72.3	82.7	79.2	93.6	82.3	28.2	36