Zhongrun Resources Investment Corporation

符号: 000506.SZ

SHZ

4.84

CNY

今天的市场价格

39.7579
市盈率
0.5588
PEG比率
4.50B
MRK市值
0.00%
DIV收益率

Zhongrun Resources Investment Corporation (000506-SZ) 财务报表

Q: 什么是 Zhongrun Resources Investment Corporation (000506.SZ) 总资产是多少？

Zhongrun Resources Investment Corporation (000506.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 Zhongrun Resources Investment Corporation (000506.SZ). 的默认数据。公司收入显示 489.326 M 的平均值，即 0.022 % 增长率。整个期间的平均毛利润为 143.732 M，即 0.405 %. 平均毛利率为 0.231 %. 公司去年的净收入增长率为 -2.843 %，等于 -2.102 % % 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 Zhongrun Resources Investment Corporation 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 0.018. 在流动资产领域，000506.SZ 的报告货币为386.152. 这些资产中的很大一部分，即 7.821 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.231%. 公司的长期投资虽然不是其重点，但以报告货币计算的49.896（如果有的话）为49.896。这表明与上一报告期相比，-92.661% 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 10.714. 这一数字表明，-0.347% 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 642.307. 这方面的年同比变化率为 0.715%. 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147.733，存货估值为 188.25，商誉估值为 0（如有. 无形资产总额（如果有）按 61.95 估值. 应付账款和短期债务分别为 124.15 和 346.71. 债务总额为357.43，债务净额为 349.61. 其他流动负债为 371.06，加上总负债 1045.56. 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	1993	1991
balance-sheet.row.cash-and-short-term-investments	30.06	7.8	10.2	124.6	101.1	50.3	104.7	123	141.3	39.6	159.1	91.7	195.2	1199.4	316	95.6	0	0	4.5	24.6	43.8	30.5	42	40.6	3.7	3.2	50.8	7.2	9.2	12.9	20.5	37	0
balance-sheet.row.short-term-investments	12.09	6	-634	31.5	-694.6	-214.9	-163.3	-167.1	0	0	0	0	0	0	0	0	0	0	0	0.1	1.3	1	0	0	0	0.2	0.2	0.5	1.3	4.8	5.4	2.5	0
balance-sheet.row.net-receivables	1193.6	147.7	146.4	69.8	479.9	904.1	840.6	1160.1	1169.1	744.2	1065.8	1319.2	1476.9	781.7	193.2	275.2	0	0	343.8	359.7	332.5	224.2	201	28.8	0.1	4.8	2	4.7	6.1	5.1	3.4	6.8	0
balance-sheet.row.inventory	582.04	188.2	180.5	577.7	393.4	424.6	517.3	811.4	994.6	1438.5	1223.4	2643.2	3331	2838.6	2420.2	2411.2	0	0	17.8	52.2	37	41.8	51	33.3	15.3	31.8	37	22.4	26.2	28.1	19.9	27.4	0
balance-sheet.row.other-current-assets	123.55	42.3	35.9	93.1	39.2	26	29.5	59.1	79	92.9	58.1	118.4	130.2	110.1	42.7	42	-1.9	-0.2	-114.6	-104.3	-106.9	-75.4	-73.2	149.4	160.9	419.5	337.4	291.6	263.7	255.3	197	142.9	0
balance-sheet.row.total-current-assets	1929.25	386.2	372.9	865.2	1013.5	1405	1492.1	2153.5	2384	2315.2	2506.5	4172.4	5133.4	4929.7	2972	2824	1.9	0.2	251.6	332.2	306.4	221	220.9	252	180	459.3	427.2	326	305.2	301.5	240.8	214	0
balance-sheet.row.property-plant-equipment-net	2263.59	561.3	525.9	554.6	591.4	602.3	579.3	470.5	387.5	340.2	302.9	70.6	120.8	54.1	12.2	12.2	0	0	416.9	493.4	469.4	255.2	276.9	295.1	305.9	316.9	323.8	350.2	353.6	346.9	256.1	251.7	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
balance-sheet.row.intangible-assets	1536.48	62	68.4	149.3	209.2	224.8	250.2	353.5	324.7	340.4	379.6	221	194.2	0	0	0	0	0	118.7	121.4	91.5	108.6	133.6	95.1	95.3	69.2	69.9	70.3	69.4	70.5	70.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	1536.48	62	68.4	149.3	209.2	224.8	250.2	353.5	324.7	340.4	379.6	221	194.2	0	0	0	0	0	118.7	121.4	91.5	108.6	133.6	95.1	95.3	69.2	69.9	70.3	69.4	70.5	70.7	0	0
balance-sheet.row.long-term-investments	202.19	49.9	679.8	48	763.6	252.3	176.1	183.3	0	0	0	0	0	0	0	0	0	0	0	0	0	96.7	0	0	0	48.3	0	79.9	0	0	107.7	0	0
balance-sheet.row.tax-assets	-34.68	35.3	31.1	41.7	43.6	46.1	46.1	31	36.1	53	50.3	62.8	65.3	57.2	28.7	29.9	0	0	0	0	0	0	0	0	0	1.5	0	0.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1527.68	623.1	9.9	664.3	0.5	2.2	3.5	37.1	108	120.6	145.1	621	482.2	458.2	493.8	356.8	0	0	1.2	1.2	1.2	1.4	63.7	84.8	3	0.1	73.8	3.8	117.7	121.2	5.4	33.1	0
balance-sheet.row.total-non-current-assets	5495.26	1331.5	1315.1	1457.9	1608.3	1127.8	1055.3	1075.4	856.4	854.3	877.8	975.4	862.5	569.5	534.8	399	0	0	536.9	616.1	562.2	461.9	474.2	475	404.1	436	467.5	504.7	540.7	538.6	440	284.8	380.5
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
balance-sheet.row.total-assets	7424.51	1717.7	1688	2323.1	2621.9	2532.8	2547.4	3228.9	3240.3	3169.5	3384.3	5147.8	5995.9	5499.2	3506.9	3223	1.9	0.2	788.4	948.3	868.6	683	695.1	727	584.1	895.2	894.7	830.7	845.9	840.1	680.7	498.8	380.5
balance-sheet.row.account-payables	366.93	124.1	149.1	134.1	182.8	259	212	187.3	216.5	313.5	369	368.4	529.4	496.6	646.7	778.8	0	0	43.2	86.6	63.9	31.1	54.5	56	32.2	45.4	53.9	51	46.3	41.7	36	21.9	0
balance-sheet.row.short-term-debt	1198.56	346.7	544.2	536.3	116	365.4	533.1	330	46.5	1.1	111.5	95.9	472.4	68.3	448.1	291.2	36.1	102.6	312.4	253	234.7	252.7	244.6	226.9	44.4	316.4	330.8	344.2	111.2	160.8	71.1	44.5	0
balance-sheet.row.tax-payables	10.65	2.9	1.9	3.1	3	2.6	4.4	16.8	17.6	10	4.6	107.1	227	302.4	241.6	200.6	1.6	1.6	29.4	26.8	26.6	11.8	4.7	34.2	12.4	45.5	39	29.4	73.3	21.6	11.5	19.1	0
balance-sheet.row.long-term-debt-total	41.12	10.7	3.3	10.9	250	40	0	97.4	145.3	45	0	844.7	831.2	1294.6	263	214.8	0	0	0	0	0	0	0	0	155	1.2	0.3	1.1	4.6	172.6	164.4	167.3	0
Deferred Revenue Non Current	245.7	73.7	1.4	527.1	1.1	0.9	0	1.4	0.9	0.7	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	-106.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	776.24	371.1	1.6	43.7	179.1	676	196.7	447.3	558.6	1054.4	818.4	1686.5	1883.9	1675.8	728.4	756.9	107.2	92.9	11.8	26.1	7.8	6.1	4.5	5.3	0.1	2.4	10.8	21.2	2.9	0.7	0.1	-85.7	0
balance-sheet.row.total-non-current-liabilities	448.36	129.9	33.5	26.1	455	115.2	88.5	169.3	219.5	109.9	61.1	859.9	845.4	1309.1	285	246.5	17.1	17.1	0	0	0	0	0	0	155.6	1.1	0.4	1.1	4.6	172.6	164.4	167.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	41.12	10.7	3.3	10.9	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
balance-sheet.row.total-liab	4154.26	1045.6	1286.5	1749.5	1527.9	1418.2	1468.9	1651.6	1698.9	1632.3	1524.9	3562.3	4717.4	4522.3	2812.9	2766.6	160.4	195.5	505.4	514.7	480.7	374.3	360.2	447.7	334.1	620.8	648.2	619.9	489.3	442.9	306.2	278.7	0
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
balance-sheet.row.common-stock	3716.07	929	929	929	929	929	929	929	929	929	929	774.2	774.2	774.2	774.2	774.2	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	249.1	197.3	176.9	138	0
balance-sheet.row.retained-earnings	-1616.01	-389.4	-642.4	-513.3	-20.4	-2.2	-44.4	404.7	417.3	395.5	635.3	655.6	360.4	155.9	-127.1	-364.7	-492.5	-536.8	-125.7	-9.9	2.1	-56.5	-17.1	-43.6	-69.6	-87.8	-115.6	-145.9	-71.5	28.7	29.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	350.5	51.4	36.7	67.6	88	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	102.52	51.3	51.3	51.3	51.3	125.7	124.9	142.9	88.9	87.2	99.7	86.7	65.3	46.9	46.9	46.9	84.9	92.5	92.5	92.5	60.6	112.1	72.3	71.2	70.6	109.5	109.5	104.7	176.1	168	168.3	82.1	0
balance-sheet.row.total-stockholders-equity	2553.07	642.3	374.6	534.7	1047.8	1052.5	1009.5	1476.7	1435.2	1411.7	1664.1	1516.5	1199.9	977	694	456.4	-158.5	-195.3	215.8	331.7	311.8	304.7	304.3	276.7	250	270.8	243	207.8	353.8	394.1	374.5	220.1	126.1
balance-sheet.row.total-liabilities-and-stockholders-equity	7424.51	1717.7	1688	2323.1	2621.9	2532.8	2547.4	3228.9	3240.3	3169.5	3384.3	5147.8	5995.9	5499.2	3506.9	3223	1.9	0.2	788.4	948.3	868.6	683	695.1	727	584.1	895.2	894.7	830.7	845.9	840.1	680.7	498.8	506.6
balance-sheet.row.minority-interest	717.18	29.8	26.9	39	46.1	62.1	69	100.7	106.2	125.4	195.4	69	78.6	0	0	0	0	0	67.2	102	76.1	4	30.6	2.7	0	3.7	3.5	3	2.9	3.1	0	0	0
balance-sheet.row.total-equity	3270.25	672.1	401.5	573.6	1093.9	1114.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7424.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	202.19	49.9	45.9	48	69	37.4	12.9	16.2	7.4	16.6	37.7	189.4	37.3	0	0	0	0	0	0	0.1	1.3	97.7	63.1	87.8	6	48.4	0.2	80.4	1.3	4.8	113.1	2.5	0
balance-sheet.row.total-debt	1239.68	357.4	547.5	536.3	366	405.4	533.1	427.3	191.7	46.1	111.5	940.7	1303.6	1362.9	711.1	506	36.1	102.6	312.4	253	234.7	252.7	244.6	226.9	199.4	316.4	331.1	345.3	115.8	333.4	235.5	211.7	0
balance-sheet.row.net-debt	1209.63	349.6	537.4	411.7	264.9	355.1	428.4	304.4	50.4	6.5	-47.6	849	1108.3	163.6	395.1	410.4	36.1	102.5	307.9	228.6	192.1	223.2	202.6	186.3	195.7	313.4	280.5	338.5	107.9	325.4	220.5	177.2	0

现金流量表

在 Zhongrun Resources Investment Corporation 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 -9.417 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322260709.000. 与上一年相比， -8.520 发生了变化. 在同一时期，公司记录了 95.47, 145.24 和 -537，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-35.01 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 363.68，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	113.1	222.8	-137.2	-485.8	-32.1	29.9	-475.4	9.9	5.8	-280.1	175.3	308.2	222.8	283	237.6	199.9	70.1	-478.3	-150.7	-46.5	1.9	18.9	29.7	25.6	24.1	27.8
cash-flows.row.depreciation-and-amortization	47.59	95.5	135.9	134.3	138.7	116.8	107.7	70.2	69.9	69	23.9	32.4	26.2	18	15.7	6.5	0	35.7	45.9	45.7	26.6	31	31.7	31.1	23.7	22.1
cash-flows.row.deferred-income-tax	-0.58	-4.5	10.3	1.2	1.9	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	4.5	-10.3	-1.2	-1.9	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	-60.02	-117.2	-32.1	0.6	81.9	209.6	79	-478.9	-251.6	-77	5.4	74.2	-1020.6	-52.7	-172.8	53.2	0	15.8	-37.6	-7.5	24.1	-75.8	-47.2	-26.1	-50.1	-93.5
cash-flows.row.account-receivables	-54.72	-54.7	32.8	187.8	-44.3	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	-5.3	-5.3	384.7	-181.4	26.3	98.7	266.4	131.7	446.6	-213.9	278.2	-82.5	-445.1	-369.5	-156.1	104.7	0	20.1	22.2	-15.2	13.4	-0.9	-17.6	-20.6	3.1	5.2
cash-flows.row.account-payables	-2.88	-52.6	-460	-7	98.1	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	2.88	-4.5	10.3	1.2	1.9	110.9	-187.4	-610.6	-698.2	136.9	-272.8	156.7	-575.6	316.8	-16.8	-51.5	0	-4.2	-59.8	7.7	10.7	-74.9	-29.6	-5.6	-53.3	-98.7
cash-flows.row.other-non-cash-items	-37.88	-317.7	87.9	484.1	-42.6	-68	399.4	128.1	74.5	109	-238.9	-203.8	60.2	28.1	26.5	34.2	-70.1	426.8	85.1	31.2	30.2	15.6	11.7	-12	11.2	62.9
cash-flows.row.net-cash-provided-by-operating-activities	-3.64	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	-29.55	-35.1	-69	-82.9	-80.1	-140.9	-169.8	-173.7	-123.2	-111.5	-13.8	-20.7	-6.6	-16.2	-19.8	-278	0	0	-4.2	-6.6	-6.3	-10.3	-14.8	-18.1	-1.1	-12.1
cash-flows.row.acquisitions-net	357.32	212.1	0.2	16.6	0	0	0	30	150	287	225.9	239.2	-69.3	36.5	0	0	0	0	0	6.6	38	0	0	18.1	0	0
cash-flows.row.purchases-of-investments	0	0	-0.1	-14.7	-25	0	0	-17.2	0	0	0	-147	-37.5	-4	0	0	0	0	0	-20.6	-38.1	-1	-15	-1.5	0	0
cash-flows.row.sales-maturities-of-investments	4.67	0	26	83.1	25	0	0	0	0	0	0	20.7	6.6	4.2	0	0	0	0	0.1	1.7	1	0	0	0	0.3	42.2
cash-flows.row.other-investing-activites	-356.32	145.2	0	-82.9	-25	-4.7	85.1	-97.3	-4.6	0	0.9	-20.7	-6.6	-16.2	0	-10	0	1	1.1	-6.6	9.3	-11.3	0	-18.1	0	-58.5
cash-flows.row.net-cash-used-for-investing-activites	-23.88	322.3	-42.9	-80.8	-105.1	-145.6	-84.7	-258.2	22.1	175.6	213	71.5	-113.4	4.3	-19.8	-288	0	1	-3	-25.4	3.8	-22.6	-29.8	-19.5	-0.8	-28.5
cash-flows.row.debt-repayment	-368.9	-537	-105.4	-106.9	-655.5	-427.5	-350.4	-70.4	-2	-105.4	-149.4	-584.9	-296.7	-446.6	-272.9	-396.9	0	0	-92.9	-223	-59.7	-65.7	-10.8	-0.3	-4.1	-96.7
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	-13.35	-35	-64.3	-35.2	-49.4	-38.6	-32.7	-30	-9.1	-32.2	-78.7	-79.7	-102.4	-70.5	-56.7	-72.7	0	-1.1	-3.7	-9.7	-28.7	-9.3	-11.4	-7.2	0	-10.3
cash-flows.row.other-financing-activites	441.12	363.7	70.6	92	717.8	299.5	369	600	145.2	45.1	100	285	222.3	1121	478	348.8	0	0	132.7	217.2	14.8	95.4	26.8	52	-2.9	68.4
cash-flows.row.net-cash-used-provided-by-financing-activities	58.88	-208.3	-99.1	-50.1	12.9	-166.6	-14	499.6	134	-92.6	-128.1	-379.7	-176.8	603.9	148.4	-120.8	0	-1.2	36.1	-15.6	-73.6	20.4	4.6	44.5	-7	-38.6
cash-flows.row.effect-of-forex-changes-on-cash	3.86	2.6	-0.6	-4.5	-0.3	0.5	-0.3	0	-2.2	-7.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1.72	0	-88.2	-2.2	53.5	-23.5	11.7	-29.4	52.6	-103.7	52.3	-97.2	-1001.7	884.6	235.4	-115	0	-0.2	-24.2	-18.1	13	-12.6	0.7	43.5	1.1	-47.6
cash-flows.row.cash-at-end-of-period	17.66	4.3	4.3	92.5	94.6	41.2	64.7	53	82.3	29.8	133.5	81.2	178.4	1180.1	295.5	60	0	0	0.2	24.4	42.5	29.5	42	47.1	3.7	3
cash-flows.row.cash-at-beginning-of-period	15.94	4.3	92.5	94.6	41.2	64.7	53	82.3	29.8	133.5	81.2	178.4	1180.1	295.5	60	175	0	0.2	24.4	42.5	29.5	42	41.3	3.7	2.6	50.6
cash-flows.row.operating-cash-flow	-3.64	-116.5	54.4	133.2	145.9	288.1	110.7	-270.7	-101.4	-179.1	-34.2	211	-711.5	276.4	106.8	293.8	0	0	-57.3	22.9	82.8	-10.4	25.9	18.5	8.9	19.4
cash-flows.row.capital-expenditure	-29.55	-35.1	-69	-82.9	-80.1	-140.9	-169.8	-173.7	-123.2	-111.5	-13.8	-20.7	-6.6	-16.2	-19.8	-278	0	0	-4.2	-6.6	-6.3	-10.3	-14.8	-18.1	-1.1	-12.1
cash-flows.row.free-cash-flow	-33.18	-151.6	-14.6	50.3	65.8	147.2	-59.1	-444.4	-224.6	-290.6	-48	190.3	-718.1	260.2	87.1	15.8	0	0	-61.5	16.3	76.5	-20.7	11.1	0.5	7.8	7.3

利润表行

Zhongrun Resources Investment Corporation 的收入与上期相比变化了 -0.694%。据报告, 000506.SZ 的毛利润为 -17.14。该公司的营业费用为 94.92，与上年相比变化了 -28.261%. 折旧和摊销费用为 95.47，与上一会计期间相比变化了 -0.298%. 营业费用报告为 94.92，显示-28.261% 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7.273%. 营业收入为 327.49，与上年相比变化了-7.273%. 净利润的变化率为 -2.843%。去年的净收入为253.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
income-statement-row.row.total-revenue	287.34	277.1	906.4	425.1	515.4	496.5	769.1	812.1	1387.8	357.2	907.2	1070.6	1327.1	1196.6	1007.3	896.5	0	8	54.9	208.7	314.4	370.6	362	270.3	103.5	187.7	248.4	209.5	232.2	225.3	238.5	136.6	135.9
income-statement-row.row.cost-of-revenue	277.74	294.3	798.4	296.1	479.5	466.8	688.1	507.3	1039	377.8	812.6	716.6	694.7	611.4	552.4	507.9	0	18.6	56.9	182.3	239.1	283.9	274.7	190.8	78.1	179.2	202.7	184.9	184.6	140.2	0	0	0
income-statement-row.row.gross-profit	9.6	-17.1	108	128.9	35.9	29.6	80.9	304.8	348.8	-20.7	94.5	354	632.4	585.3	454.9	388.6	0	-10.6	-2	26.4	75.3	86.6	87.3	79.5	25.4	8.5	45.8	24.6	47.6	85.1	238.5	136.6	135.9
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	38.89	55.4	63.6	64.5	65.1	11.3	-19.1	0.5	0.4	-1.3	122.1	-3.2	26.6	31.6	9.5	8.2	78.1	-259.6	-38.3	-0.5	-26.2	3.6	13.4	11.1	41.1	53.6	14	-10.8	-1.5	5.3	0	0	0
income-statement-row.row.operating-expenses	91.21	94.9	132.3	91.6	98.7	108.7	153.8	170.1	235.7	153.8	133	199.8	262.7	219.3	127.1	135.6	4.5	176.4	87.8	54.6	33.5	41.4	44.8	41.4	31.7	37.5	48.5	66.9	48.8	46.6	0	0	0
income-statement-row.row.cost-and-expenses	368.95	389.2	930.7	387.8	578.3	575.5	841.9	677.5	1274.7	531.6	945.7	916.4	957.4	830.6	679.5	643.5	4.5	195	144.7	236.8	272.6	325.3	319.4	232.1	109.8	216.6	251.2	251.8	233.5	186.8	0	0	0
income-statement-row.row.interest-income	0.37	0.1	0.9	3.6	1.7	0.5	4.9	8.9	0.3	0.6	0.9	0.7	3.7	2.9	0.7	1.1	0	0	0.1	0.4	0.1	0.1	1.6	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	37.66	42.8	68.6	74	69.3	57.8	60.2	48.8	8.7	7.7	20.4	41.3	36.7	14.6	5.5	2.8	6.3	20.3	22.6	16.7	15.4	16.3	13.2	15.2	10.8	38.9	-1.7	63	55	24.7	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-26.25	-109.2	-74.7	-494.5	-21.7	107.5	-416.7	-93.3	-69.8	-108.3	228.2	194.6	-61.3	10.4	-6.2	8.3	74.6	-300.3	-60.5	-18.5	-36.9	-21.1	-9.2	-4.3	-9.8	56.3	30.4	-102.3	-71.6	-4.7	-196.8	-114.6	-119.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	38.89	55.4	63.6	64.5	65.1	11.3	-19.1	0.5	0.4	-1.3	122.1	-3.2	26.6	31.6	9.5	8.2	78.1	-259.6	-38.3	-0.5	-26.2	3.6	13.4	11.1	41.1	53.6	14	-10.8	-1.5	5.3	0	0	0
income-statement-row.row.total-operating-expenses	-26.25	-109.2	-74.7	-494.5	-21.7	107.5	-416.7	-93.3	-69.8	-108.3	228.2	194.6	-61.3	10.4	-6.2	8.3	74.6	-300.3	-60.5	-18.5	-36.9	-21.1	-9.2	-4.3	-9.8	56.3	30.4	-102.3	-71.6	-4.7	-196.8	-114.6	-119.5
income-statement-row.row.interest-expense	37.66	42.8	68.6	74	69.3	57.8	60.2	48.8	8.7	7.7	20.4	41.3	36.7	14.6	5.5	2.8	6.3	20.3	22.6	16.7	15.4	16.3	13.2	15.2	10.8	38.9	-1.7	63	55	24.7	0	0	0
income-statement-row.row.depreciation-and-amortization	24.67	95.5	135.9	134.3	138.7	116.8	107.7	70.2	69.9	69	23.9	32.4	26.2	18	15.7	6.5	84.6	35.7	45.9	45.7	26.6	31	31.7	31.1	23.7	22.1	-21.7	92.5	69.8	0.9	0	0	0
income-statement-row.row.ebitda-caps	159.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	134.82	327.5	-52.2	10	-8.6	17.2	-470.4	40.9	43.6	-281.2	67.8	351.9	315.2	344.9	317.1	253.2	-8	-207.2	-112.7	-46	36.6	29	32.2	22.4	23.3	-25.4	19	-134.8	-71.1	37.6	238.5	136.6	135.9
income-statement-row.row.income-before-tax	108.57	218.3	-126.9	-484.5	-30.2	28.4	-489.5	41.4	43.4	-282.8	189.7	348.8	308.4	376.4	321.6	261.3	70.1	-487.2	-150.7	-46.5	7.6	28.4	39.5	33.7	24.1	27.8	30.4	-145.1	-72.7	38.4	41.6	22	16.4
income-statement-row.row.income-tax-expense	-8.27	-4.5	10.3	1.2	1.9	-1.4	-14.1	31.5	37.5	-2.7	14.4	40.6	85.6	93.4	84.1	61.4	-3.5	-356.1	-72.8	-10.6	4.7	9.5	9.8	7.6	-40.2	0	0.1	0.5	0.5	3.6	5.2	2.7	0.8
income-statement-row.row.net-income	113.1	253	-137.2	-485.8	-32.1	42.2	-449.1	8.8	21.7	-216.6	193.6	318.3	223.2	283	237.6	199.9	70.1	-411.1	-115.8	-37.7	2.4	18	26.7	25.6	24.1	27.8	30.3	-145.9	-73.5	34.5	36.5	19.3	15.6