Tunghsu Optoelectronic Technology Co., Ltd.

符号: 000413.SZ

SHZ

1.53

CNY

今天的市场价格

-8.6085
市盈率
-0.4774
PEG比率
8.24B
MRK市值
0.00%
DIV收益率

Tunghsu Optoelectronic Technology Co., Ltd. (000413-SZ) 财务报表

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 Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ). 的默认数据。公司收入显示 3567.458 M 的平均值，即 0.462 % 增长率。整个期间的平均毛利润为 711.541 M，即 0.816 %. 平均毛利率为 0.212 %. 公司去年的净收入增长率为 -0.373 %，等于 -0.385 % % 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 Tunghsu Optoelectronic 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 -0.062. 在流动资产领域，000413.SZ 的报告货币为30675.855. 这些资产中的很大一部分，即 8910.434 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.050%. 公司的长期投资虽然不是其重点，但以报告货币计算的3766.846（如果有的话）为3766.846。这表明与上一报告期相比，-18.559% 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 694.71. 这一数字表明，-0.039% 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 22603.821. 这方面的年同比变化率为 -0.084%. 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19634.939，存货估值为 1744.53，商誉估值为 820.74（如有. 无形资产总额（如果有）按 3442.89 估值. 应付账款和短期债务分别为 5389.27 和 20321.21. 债务总额为21015.92，债务净额为 12105.49. 其他流动负债为 5835.25，加上总负债 34962.82. 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	1995
balance-sheet.row.cash-and-short-term-investments	35233.64	8910.4	9377.1	9636.7	11598.9	19807.1	27371.2	26056.1	12409.5	3196.3	2586.7	110.8	15.8	10.2	4.9	17.5	14.7	1.8	36.5	24.4	24.3	68.7	17.4	45.5	15.7	13.1	451.1	86.9	10.5	3
balance-sheet.row.short-term-investments	-4487.22	-911.5	-970.5	-1067.4	-1023.5	-1053.3	-228.8	-11.8	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	81033.01	19634.9	21164.7	21618.7	24270.2	21313.3	11778.4	2756.6	1567.7	3881.1	3761.5	1349.3	42.8	32.4	89.1	125.9	152.8	142.7	60.3	98	134.1	113.3	156.2	32	73.4	52.7	97.7	150.3	33.8	20
balance-sheet.row.inventory	6158.69	1744.5	1849.8	2272.1	3738.6	3510.8	4890.5	2689	2178	512.9	298.6	168.7	142	144.1	68.6	45.7	35.9	24.5	32.2	51.1	51.7	24.3	23.3	29.1	15.4	54.9	119.6	481.8	76.8	56.2
balance-sheet.row.other-current-assets	1453.07	386	765.5	754.1	877.3	809.4	2485.9	3203.5	1216.5	510.6	75.6	59.5	58.2	58.3	58.4	58.6	58.7	58	114.5	111.5	123.3	196.4	232	423.4	482.2	395.2	252.9	327.7	193.9	166.4
balance-sheet.row.total-current-assets	123878.42	30675.9	33157.2	34281.6	40485.1	45440.6	46526	34705.1	17371.7	8100.8	6722.5	1688.3	258.7	244.9	221.1	247.7	262.1	226.9	243.5	285	333.4	402.6	429	529.9	586.8	515.9	921.3	1046.8	315	245.7
balance-sheet.row.property-plant-equipment-net	51387.38	13010	13435.7	14960	14274.4	14648.4	14344.7	10725.3	10333.2	4026.6	2167.9	287.3	75.2	98.3	111.1	126.3	140.9	155	158.9	173.7	189.8	218.6	208.2	178	273.3	310.7	321.8	2637.6	373.4	404.9
balance-sheet.row.goodwill	3271.14	820.7	1051	1051	1692.5	2835.7	2587.7	33.9	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	13285.75	3442.9	3766.9	4201.9	1796.4	1184.1	991.9	578.2	462.3	220.6	112.8	58.2	11.5	11.8	12.2	12.5	12.8	13.1	13.5	13.8	14.1	14.4	14.8	15.1	6.6	9.8	10	37.9	10.4	0
balance-sheet.row.goodwill-and-intangible-assets	16556.89	4263.6	4817.9	5252.9	3488.9	4019.7	3579.6	612.1	462.3	220.6	112.8	58.2	11.5	11.8	12.2	12.5	12.8	13.1	13.5	13.8	14.1	14.4	14.8	15.1	6.6	9.8	10	37.9	10.4	0
balance-sheet.row.long-term-investments	15948.69	3766.8	4625.3	4198.5	3421.6	3470.8	2459.4	84.1	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4472.62	1142.5	746.9	537	470.8	533.1	469.3	312.6	299.1	106.1	17.6	13.5	10.7	12	12	12.1	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	22689.32	5736.4	5702.7	5599.2	5619.6	4463.5	304.4	387.2	243.3	14.1	12.2	14.4	18	7.8	7.8	7.8	7.7	7.7	423.1	872.1	875	869.9	886.5	894	1178.9	1368.3	2205	275.9	274.5	202.7
balance-sheet.row.total-non-current-assets	111054.9	27919.3	29328.4	30547.6	27275.4	27135.6	21157.4	12121.2	11426.9	4367.4	2310.5	373.4	115.4	129.9	143.1	158.7	172.3	175.9	595.5	1059.6	1078.9	1103	1109.5	1087	1458.8	1688.7	2536.8	2951.4	658.3	607.6
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
balance-sheet.row.total-assets	234933.32	58595.2	62485.6	64829.2	67760.5	72576.1	67683.3	46826.3	28798.6	12468.2	9033	2061.7	374.1	374.9	364.2	406.4	434.5	402.8	839	1344.6	1412.2	1505.6	1538.5	1616.9	2045.5	2204.6	3458.1	3998.1	973.3	853.3
balance-sheet.row.account-payables	22505.66	5389.3	5925.6	6859.1	8310	10276.1	5665.9	1558.6	1086.3	512.4	284.7	74.6	13.4	14.6	13	22.9	37.8	23.3	18.7	42.7	54.8	39.3	38.6	41.5	62.5	106.6	184.5	208.6	25.5	1.2
balance-sheet.row.short-term-debt	81020.1	20321.2	20301.8	17782.6	16283.1	12058.5	10722.1	6559.4	4660.3	1556.9	580	485	0	0	0	0	0	5.4	5.4	5.4	5.4	526.9	606.6	727.3	279.1	996	929.1	536.1	67.5	67.5
balance-sheet.row.tax-payables	1166.63	270.5	313.1	311.6	328.8	817.2	294.7	224.3	105.5	108.9	-168.9	38.3	0.8	1.7	-1.5	-0.6	-4.8	-2.6	0.8	1.6	7.5	8.9	7.5	2.8	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2318.62	694.7	1575.2	2638.1	4051.1	8372.4	10449.9	12250.1	7237.8	3572	2300	800	0	0	0	0	0	0	0	0	0	0	0	0	922	281.5	1117.8	1598	185	185
Deferred Revenue Non Current	1750.51	464.8	505.4	677.8	713	676.1	506.6	380.9	246.9	33.1	33.7	0	0	0.1	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	249.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13981.49	5835.2	926.8	989	1806	4045.2	1882.3	499.6	191.3	86.1	64.4	62.9	100.7	121.6	113.4	112.9	131.2	79.4	82.4	84.7	84.3	83.5	83.5	84	85.2	87.2	104.3	3.9	9.9	43.3
balance-sheet.row.total-non-current-liabilities	6232.09	1749.5	3425.3	5215.9	6436.2	11955.8	14949.4	14645.7	7541.7	3605.1	2333.7	835.7	0.1	0.1	5.5	5.5	5.4	0	0	0	0	0	0	0	922	281.5	1117.8	1700.9	185	185
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
balance-sheet.row.capital-lease-obligations	185.64	50.6	46.6	803.8	958.5	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	141090.84	34962.8	36617.6	36215.6	36244.9	39152.8	35626.1	23757.1	14237.2	5992.4	3158.8	1558.4	114.3	136.4	131.9	141.4	174.3	193.4	553	615.6	716.8	835.9	903.4	991.9	1551	1767	2762.3	2956.8	428.6	416.8
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
balance-sheet.row.common-stock	22531	5632.7	5730.3	5730.3	5730.3	5730.3	5730.3	4939.9	3835	2662.1	903	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	256.8	256.8
balance-sheet.row.retained-earnings	-21033.59	-5038.6	-3392.8	-592.5	2810.5	4751	3178.5	1885.5	969.4	788.5	-53.4	-422.7	-565.4	-577.2	-578.7	-546.3	-550.4	-760.5	-682.5	-319	-347.4	-369.4	-398.6	-438	-398.4	-435.5	-198.7	135.2	113.6	31.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	44967.58	357.1	787.7	789.5	287.3	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	43294.82	21652.6	21539.4	21791.1	21797.7	22039.9	22014.1	15390.8	9515.1	2986.1	4964.1	431.6	414.8	414.8	412.6	412.6	412.6	577.7	565.7	565.7	563.9	563.9	562.8	597.7	449.4	449.4	449.4	417.7	174.3	148.4
balance-sheet.row.total-stockholders-equity	89759.81	22603.8	24664.5	27718.4	30625.7	32521.1	30922.8	22216.3	14319.5	6436.7	5813.7	391.9	232.5	220.6	216.9	249.4	245.2	200.2	266.2	629.7	599.5	577.5	547.2	542.7	434	396.8	633.7	936	544.7	436.5
balance-sheet.row.total-liabilities-and-stockholders-equity	234933.32	58595.2	62485.6	64829.2	67760.5	72576.1	67683.3	46826.3	28798.6	12468.2	9033	2061.7	374.1	374.9	364.2	406.4	434.5	402.8	839	1344.6	1412.2	1505.6	1538.5	1616.9	2045.5	2204.6	3458.1	3998.1	973.3	853.3
balance-sheet.row.minority-interest	4082.67	1028.6	1203.5	895.2	889.8	902.2	1134.5	852.9	242	39.1	60.5	111.4	27.3	17.9	15.3	15.7	14.9	9.2	19.9	99.3	95.9	92.2	87.9	82.3	60.5	40.8	62.1	105.4	0	0
balance-sheet.row.total-equity	93842.49	23632.4	25868	28613.6	31515.6	33423.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	234933.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	11461.47	2855.4	3654.8	3131.1	2398.1	2417.5	2230.6	72.4	72.4	0	0	0.1	0.1	0.1	0.1	0.2	0	0	405.3	833.9	818.4	798.8	795.1	776.1	642.4	524.8	495.5	0	86.7	0
balance-sheet.row.total-debt	83338.72	21015.9	21877.1	20420.7	20334.2	20430.9	21172	18809.5	11898.1	5128.9	2880	1285	0	0	0	0	0	5.4	5.4	5.4	5.4	526.9	606.6	727.3	1201.1	1277.5	2046.9	2134	252.5	252.5
balance-sheet.row.net-debt	48105.08	12105.5	12500	10783.9	8735.2	623.8	-6199.2	-7246.6	-511.4	1932.6	293.3	1174.2	-15.8	-10.2	-4.9	-17.5	-14.7	3.6	-31.1	-19	-18.9	458.2	589.2	681.8	1185.4	1264.3	1595.9	2047.1	242.1	249.5

现金流量表

在 Tunghsu Optoelectronic 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 -0.893 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-1.701 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-471545987.220. 与上一年相比， -0.683 发生了变化. 在同一时期，公司记录了 890.05, -401.83 和 -866.37，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-123.19 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 818.07，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	-1001.12	-1795.2	-2862	-3472.6	-1558.1	2268.8	1938.9	1310.5	1392.5	909.2	409.5	241	12.1	4.1	-32.8	4.9	11.1	-95.3	-114.1	31.8	25.8	33.2	46.2	100	56.9	-236.8
cash-flows.row.depreciation-and-amortization	202.2	890.1	945.7	784	817.3	947.3	1026.1	541.9	351.9	67.1	11.6	12.4	13.7	15.4	15.5	15.6	15.6	14.8	18.4	20.7	21.1	17.7	18.4	17.6	10.8	12.9
cash-flows.row.deferred-income-tax	0	-399.4	-228.8	-74.2	65	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	399.4	228.8	74.2	-65	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	502	-621.9	852.6	2031.8	-5155.1	-3672.8	-2580.2	-888.8	-254.2	-1068	-2248.5	-726	-18.4	8.9	-6.6	-15.7	-4.2	-42.7	-37.7	-96.2	-191.2	-51.6	-112.3	-200.2	191.1	22.1
cash-flows.row.account-receivables	405.98	406	-1115.9	2688.5	633.8	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	96.02	96	387.6	-595	-297.7	799.3	-680.7	-400.7	-1533.4	-213.2	-113	-32.2	2.1	-1.5	-23	-9.7	-11.4	10.3	11.8	1.3	-28.4	1.3	12.8	-2.4	1.8	66.4
cash-flows.row.account-payables	0	-724.5	1809.6	12.5	-5556.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-399.4	-228.8	-74.2	65	-4472.1	-1899.5	-488	1279.2	-854.8	-2135.5	-693.7	-20.5	10.4	16.4	-6	7.2	-53	-49.5	-97.5	-162.9	-52.9	-125.1	-197.8	189.3	-44.3
cash-flows.row.other-non-cash-items	-428.41	1781.5	2379.1	2698.1	2883.2	844.9	881.1	426.4	289.9	47.6	-9.9	5.5	-9.3	-18	11.3	-1.4	-9.4	90.2	118	-20.1	-27.2	-22.1	-35.8	-107.7	-272	173.1
cash-flows.row.net-cash-provided-by-operating-activities	-725.33	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	-82.41	-140.2	-247.9	-3791.6	-2565.7	-5397.7	-2164.4	-828.3	-539.9	-1139.6	-2254.6	-704	-0.2	-0.1	0	-0.4	-0.2	-8.4	-3.4	-5.6	-2.9	-28.8	-55.5	-5.2	0	-0.6
cash-flows.row.acquisitions-net	8	-9.4	222.6	432.3	135.1	-0.5	-409.3	-338.1	0	-13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-47.24	9.4	-57.5	-156.6	-126.4	-1100	-2743.2	0	-4793	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	-14.6	0
cash-flows.row.sales-maturities-of-investments	102.22	70.5	29.2	10.1	88	2301.7	10781.2	0.6	1083.7	0	0	0	0	0	0	0	0	0	40.6	69.5	115.7	102.8	161.9	498.6	78.8	0.5
cash-flows.row.other-investing-activites	-134.07	-401.8	-1434.9	2266.9	-8486	-2447.9	-11261.3	-1993.9	53.5	3.5	4.3	0	0	0	0	0	0	6.7	0.1	1.6	6.7	0.1	20.8	57.3	0	297.3
cash-flows.row.net-cash-used-for-investing-activites	-153.49	-471.5	-1488.4	-1238.8	-10955.1	-6644.4	-5797.1	-3159.7	-4195.7	-1150	-2250.3	-704	-0.2	0	0	-0.6	-0.1	-1.8	37.3	65.5	119.6	74.1	127.1	550.7	64.2	297.3
cash-flows.row.debt-repayment	-1061.48	-866.4	-895.2	-1532.6	-8429.9	-10790.8	-7641.2	-6289.5	-2886.4	-790	-1960	-320	0	-5	0	0	0	0	0	0	0	0	-71.7	-269.4	-33.2	-623.1
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	-92.62	-123.2	-114.6	-227.8	-1141.6	-1599.7	-1456.4	-1006.7	-880.3	-243.1	-132.4	-21.8	0	0	0	0	0	0	0	0	0	0	0	-61.3	-75.5	-152.3
cash-flows.row.other-financing-activites	911.84	818.1	1001.4	1506.9	9057.7	8443.1	13263.1	22151.6	14797.8	2768.5	8534.1	1607.8	7.7	0	0	0	0	0	0	0	0	0	0	0	60.3	68.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-242.26	-171.5	-8.5	-253.5	-513.7	-3947.3	4165.6	14855.4	11031.1	1735.4	6441.7	1265.9	7.7	-5	0	0	0	0	0	0	0	0	-71.7	-330.7	-48.4	-706.5
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.3	-1.2	-1.8	0.4	5.5	-20.7	-13.3	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-120.65	-388.9	-182.8	547.2	-14481.1	-10198	-386.4	13072.6	8614.9	541.3	2354.2	94.9	5.6	5.3	-12.6	2.8	12.9	-34.7	21.9	1.6	-51.9	51.2	-28	29.7	2.6	-437.9
cash-flows.row.cash-at-end-of-period	1491.21	411.1	800	982.8	435.6	14916.6	25029.1	25037.3	11964.8	3006.3	2465	110.8	15.8	10.2	4.9	17.5	14.7	1.8	36.4	14.6	13	68.7	17.4	45.5	15.7	13.1
cash-flows.row.cash-at-beginning-of-period	1611.86	800	982.8	435.6	14916.6	25114.7	25415.5	11964.8	3349.9	2465	110.8	15.8	10.2	4.9	17.5	14.7	1.8	36.5	14.6	13	64.9	17.4	45.5	15.7	13.1	451.1
cash-flows.row.operating-cash-flow	-725.33	254.4	1315.4	2041.3	-3012.7	388.3	1265.8	1390	1780.1	-44.1	-1837.2	-467	-1.8	10.4	-12.6	3.4	13.1	-32.9	-15.4	-63.9	-171.5	-22.9	-83.5	-190.3	-13.2	-28.7
cash-flows.row.capital-expenditure	-82.41	-140.2	-247.9	-3791.6	-2565.7	-5397.7	-2164.4	-828.3	-539.9	-1139.6	-2254.6	-704	-0.2	-0.1	0	-0.4	-0.2	-8.4	-3.4	-5.6	-2.9	-28.8	-55.5	-5.2	0	-0.6
cash-flows.row.free-cash-flow	-807.74	114.2	1067.5	-1750.3	-5578.4	-5009.5	-898.7	561.7	1240.2	-1183.7	-4091.8	-1171	-2.1	10.3	-12.6	3	12.9	-41.4	-18.9	-69.5	-174.4	-51.6	-139	-195.5	-13.2	-29.3

利润表行

Tunghsu Optoelectronic Technology Co., Ltd. 的收入与上期相比变化了 0.046%。据报告, 000413.SZ 的毛利润为 822.75。该公司的营业费用为 917.87，与上年相比变化了 -25.043%. 折旧和摊销费用为 890.05，与上一会计期间相比变化了 -0.059%. 营业费用报告为 917.87，显示-25.043% 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3.526%. 营业收入为 1052.24，与上年相比变化了-3.526%. 净利润的变化率为 -0.373%。去年的净收入为-1795.2.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	4824.88	5892.6	5631.9	7048.7	17528.8	28211.7	17336.4	6901.3	4650.2	2143.4	931.9	778.9	104.4	78.4	62	205.2	228.1	60.3	78.7	112.9	80.9	53.6	62.4	44.9	5.7	38.9	562.2	530.9	523.1
income-statement-row.row.cost-of-revenue	4014.2	5069.8	5074.1	6503.8	14766.6	23204.1	13724	4821.6	2800.4	1179.5	409.8	379.8	67.7	74.9	62.5	175.4	196.7	41.8	56.8	80.8	57.9	31.2	37.2	26.5	8.1	72.8	500.4	331.3	210.1
income-statement-row.row.gross-profit	810.67	822.8	557.9	544.9	2762.1	5007.6	3612.4	2079.7	1849.9	963.9	522.1	399.2	36.7	3.5	-0.5	29.9	31.4	18.5	21.9	32.1	22.9	22.4	25.2	18.4	-2.3	-33.9	61.8	199.6	313
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
income-statement-row.row.research-development	134.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	75.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	683.62	637.2	734.9	436.4	61.3	10.2	1.7	349.2	557.1	441.2	148.5	23.6	0	15.1	0	-0.1	-0.4	10.2	18.5	14	18.1	21.9	19	23.9	125.4	19	-46.8	-0.4	-0.1
income-statement-row.row.operating-expenses	951.56	917.9	1224.5	996	1156	1546.2	589.5	534.7	502.3	251.8	120	90.8	24.6	19.2	21.3	24	22.4	31.6	56.2	39.6	36.1	29.2	33.2	30.8	44.6	123.7	176.6	53	86.4
income-statement-row.row.cost-and-expenses	4965.76	5987.7	6298.6	7499.8	15922.7	24750.3	14313.5	5356.3	3302.6	1431.3	529.8	470.6	92.3	94.1	83.9	199.4	219.1	73.5	113	120.4	94.1	60.4	70.4	57.3	52.7	196.6	677	384.3	296.5
income-statement-row.row.interest-income	98.8	22.3	429.1	112.8	323.9	506.1	440.8	239.5	55.9	12.5	11.6	0.3	0	0	0	0	0	1.4	3.3	4.1	11.3	21	24.9	55.7	0	0	0	0	0
income-statement-row.row.interest-expense	434.82	1138	1516.8	1525.3	1483.6	1211.4	1155.5	548.3	354.2	67.7	13.3	0	0.1	0.9	1	1.4	1.3	11.6	21.4	22.8	27.3	36.7	42.4	109.3	16.8	28.5	187.7	26.1	23.6
income-statement-row.row.selling-and-marketing-expenses	75.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-327.66	-3222	-2643.3	-3040.5	-3249.2	-723.6	-742	-19.8	282.7	373.1	145.3	18.3	2.7	21.7	-10.6	-0.8	9.4	-88.9	-427.2	18.5	20.6	18	39.3	93.9	92.6	-107.2	-266	-26.4	-24.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	683.62	637.2	734.9	436.4	61.3	10.2	1.7	349.2	557.1	441.2	148.5	23.6	0	15.1	0	-0.1	-0.4	10.2	18.5	14	18.1	21.9	19	23.9	125.4	19	-46.8	-0.4	-0.1
income-statement-row.row.total-operating-expenses	-327.66	-3222	-2643.3	-3040.5	-3249.2	-723.6	-742	-19.8	282.7	373.1	145.3	18.3	2.7	21.7	-10.6	-0.8	9.4	-88.9	-427.2	18.5	20.6	18	39.3	93.9	92.6	-107.2	-266	-26.4	-24.1
income-statement-row.row.interest-expense	434.82	1138	1516.8	1525.3	1483.6	1211.4	1155.5	548.3	354.2	67.7	13.3	0	0.1	0.9	1	1.4	1.3	11.6	21.4	22.8	27.3	36.7	42.4	109.3	16.8	28.5	187.7	26.1	23.6
income-statement-row.row.depreciation-and-amortization	2138.56	890.1	945.7	311	817.3	947.3	1026.1	541.9	351.9	67.1	11.6	12.4	13.7	15.4	15.5	15.6	15.6	14.8	18.4	20.7	21.1	17.7	18.4	17.6	10.8	12.9	219.7	26.1	23.3
income-statement-row.row.ebitda-caps	1050.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1088.05	1052.2	-416.6	-451.1	1971.1	2727.7	2279.2	1176.1	1073.2	644.1	398.9	303	14.9	-9.1	-32.4	5.2	18.8	-98.7	-443	24	26.4	37.4	52.3	94.8	-57.3	-270.5	-334.5	120.5	203.3
income-statement-row.row.income-before-tax	-1415.71	-2169.7	-3060	-3491.6	-1278.1	2737.8	2280.9	1525.2	1630.3	1085.2	547.4	326.6	14.8	5.9	-32.4	5.1	18.5	-95.3	-443	24.5	26	35.2	51.3	100	56.9	-258.2	-381	120.1	202.9
income-statement-row.row.income-tax-expense	-399.93	-374.5	-197.9	-19.1	280.1	469	342	214.7	237.8	176	137.8	85.6	2.7	1.9	0.4	0.2	7.3	-94.6	-485.2	-7.3	0.2	2	5.2	219.2	46.2	-14.7	-266.6	18	30.4
income-statement-row.row.net-income	-1001.12	-1795.2	-2862	-3472.6	-1558.1	2163.6	1743.7	1239.9	1326.2	880.6	369.3	142.7	11.9	1.5	-32.4	4.1	10.3	-78	-363.5	28.4	22.1	29.2	39.4	84	37.1	-236.8	-333.9	82.5	172.4