Jiangsu Sihuan Bioengineering Co., Ltd

符号: 000518.SZ

SHZ

2.29

CNY

今天的市场价格

-39.5269
市盈率
-12.2204
PEG比率
2.36B
MRK市值
0.00%
DIV收益率

Jiangsu Sihuan Bioengineering Co., Ltd (000518-SZ) 财务报表

Q: 什么是 Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ) 总资产是多少？

Jiangsu Sihuan Bioengineering Co., Ltd (000518.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 Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ). 的默认数据。公司收入显示 238.061 M 的平均值，即 15.951 % 增长率。整个期间的平均毛利润为 111.118 M，即 12.668 %. 平均毛利率为 0.401 %. 公司去年的净收入增长率为 0.392 %，等于 -1.483 % % 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 Jiangsu Sihuan Bioengineering 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 0.000. 在流动资产领域，000518.SZ 的报告货币为564.82. 这些资产中的很大一部分，即 28.341 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.261%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.379（如果有的话）为0.379。这表明与上一报告期相比，-25.670% 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 28.366. 这一数字表明，0.000% 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 557.241. 这方面的年同比变化率为 -0.081%. 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124.269，存货估值为 408.76，商誉估值为 0（如有. 无形资产总额（如果有）按 46.65 估值. 应付账款和短期债务分别为 52.7 和 20.38. 债务总额为48.75，债务净额为 20.57. 其他流动负债为 24.52，加上总负债 144.58. 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
balance-sheet.row.cash-and-short-term-investments	78.59	28.3	38.3	54.6	53.1	39.4	40.7	64.9	24.1	34.7	139.8	196.1	200.8	134.6	71.4	64.7	75	193.9	306.3	387.5	395.2	352.4	298.1	26.6	7.9	0.9	10.9	12.7	11	35.1	22	1.8
balance-sheet.row.short-term-investments	0.58	0.2	0.2	-19.6	-20.5	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	1.4	6.6	10	1.4	0.1
balance-sheet.row.net-receivables	365.54	124.3	147.8	162.9	146.3	142.5	153.6	160.3	264.6	161.5	171.6	269.9	364.5	183	156.4	159.5	364.7	357.3	393	389	179.8	144.7	224.3	37.3	11.8	1.8	16	11.6	2.6	5.9	3.5	10.4
balance-sheet.row.inventory	1650.93	408.8	430.7	449.1	556.5	580.6	584.1	461.6	211.9	42.3	48.2	32.8	43.1	42	191.4	59.3	143	179.8	116.7	154	165	185.1	193.2	48.3	39.6	14.6	5.9	15.2	32.8	28.8	32.5	7
balance-sheet.row.other-current-assets	7.22	3.4	3.7	2.3	0	0.8	-8.7	-10.9	-57.8	110	90	-42.5	-102.5	-3.5	-9.8	132.4	-101.6	-65.5	-81.8	-85.8	-4.4	-8.2	-18.7	65.2	60.4	70.2	123	93.8	81.8	84.1	79.6	34.3
balance-sheet.row.total-current-assets	2109.05	564.8	620.4	668.9	755.9	763.4	769.8	675.9	442.8	348.6	449.6	456.4	505.9	356	409.5	416	481	665.4	734.2	844.7	735.5	674	696.9	177.3	119.7	87.5	155.8	133.3	128.2	153.8	137.5	53.6
balance-sheet.row.property-plant-equipment-net	322.59	85.1	92	84.5	80.9	89.5	79.9	241.8	304	330.2	237.3	250	247.1	251.3	266.6	269.3	317.4	420	432.9	340.3	321	294.9	231.6	74.1	71.8	65.8	72.6	105.3	73.5	90.9	83.1	59.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	6.3	6.3	0	0	0	12.3	48.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	138.61	46.6	41.3	44	49.8	40	45.6	69.3	59.1	102	98	161.7	172.4	168.9	27.3	42.6	52.2	87.9	79.8	148.6	161.2	163	150.1	0	0	3.2	5.4	5.7	6.1	6.5	6.9	7.2
balance-sheet.row.goodwill-and-intangible-assets	138.61	46.6	41.3	44	49.8	40	45.6	69.3	59.1	102	98	168	178.7	168.9	27.3	42.6	64.5	87.9	79.8	148.6	161.2	163	150.1	0	0	3.2	5.4	5.7	6.1	6.5	6.9	7.2
balance-sheet.row.long-term-investments	0.88	0.4	0.5	21	21.9	0	25.5	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	22.32	5.2	4.5	5.3	7.2	6.3	4.4	4	4.5	12.4	12	11.8	10.8	1.6	3.7	0	0	0	0	0	0	0	0	0	0	-25.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	132.24	36	40.5	0	0.2	26.7	6.4	3.1	24.1	24.9	25.7	26.6	27.5	184.2	45.5	48.2	20.4	55.2	48.6	55.7	12.4	13.1	3.3	23.3	25.2	23.8	65.4	29.6	53.6	32	27.2	6.7
balance-sheet.row.total-non-current-assets	616.65	173.3	178.9	154.8	160	162.5	161.8	341.5	391.7	469.5	373	456.5	464.1	606	343.2	360.1	402.3	563.1	561.2	544.6	494.7	471	385	97.4	97	92.9	143.4	140.6	133.2	129.4	117.2	73.4
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	0	0	0	0
balance-sheet.row.total-assets	2725.7	738.1	799.3	823.7	915.8	925.9	931.6	1017.4	834.5	818.1	822.6	912.9	969.9	962	752.7	776.1	883.3	1228.5	1295.5	1389.3	1230.2	1145	1081.9	274.7	216.7	180.3	299.2	273.9	261.4	283.2	254.6	127
balance-sheet.row.account-payables	225.11	52.7	60.8	57.6	63.4	60.5	19.1	313.1	84.3	25.6	14.5	17.3	13.3	13.3	14.2	7.9	11.2	25.4	92.6	127.3	26.4	21.9	16	2.5	10	16.6	2.7	11.1	0	0.1	0	0
balance-sheet.row.short-term-debt	84.14	20.4	20.3	16	16	70	50	53	35	1.7	9.6	0	0	0	1.8	51.8	2	132.1	141.7	92	52	3.4	3.4	25.9	24.3	18.8	30.9	33.7	21.2	18.4	18.3	17.5
balance-sheet.row.tax-payables	24.01	8.8	6.8	11.4	13.1	7.2	8.7	9.1	9	5.8	6.7	14.1	13.7	7.8	3.6	-2.8	1.6	6.4	-0.7	-3.7	10.2	8.1	14.7	4.8	2	2.3	0	1	-1.3	1.3	-0.3	0.1
balance-sheet.row.long-term-debt-total	109.76	28.4	30.8	35.1	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	7.5	0.3	3.5	7.3	9.9	13.3	24.7
Deferred Revenue Non Current	0	0	0.8	1	0	0	1.5	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	108.21	24.5	13.3	11.5	30.8	145	61.8	13.8	12.1	11.1	15.6	62	38.9	68.2	11.2	15.2	14.7	21.1	21	17.9	14.7	8.6	24.4	11.7	3.4	1.2	9.6	21.8	23.8	12.8	12	8.7
balance-sheet.row.total-non-current-liabilities	116.11	28.4	31.6	1	1.7	0.4	2.2	1	16.6	4.9	6.5	3.3	1.9	0.8	0	2.6	1.7	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	7.6	0.5	3.7	7.4	9.9	13.6	33.1
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	0	0
balance-sheet.row.capital-lease-obligations	109.76	28.4	30.8	35.1	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
balance-sheet.row.total-liab	602.55	144.6	152.5	138.7	255.5	283.1	256.1	406.3	225.8	96.5	91.8	82.6	54.2	82.3	40.3	83.2	49.5	217.4	292.6	282.4	134.5	82.4	98.9	69.8	59.9	76	109.3	93.4	52.4	54.6	43.9	59.4
balance-sheet.row.preferred-stock	37.86	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	4118.22	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	1029.6	514.8	178.7	133.7	133.7	133.7	133.7	133.7	133.7	121.6	101.3	61.3
balance-sheet.row.retained-earnings	-2421.09	-546.6	-497.8	-463	-490.3	-504.7	-475.2	-482.5	-487	-412.5	-418.5	-347.8	-357.9	-351.9	-355.9	-379.3	-239.4	-67.8	-76.9	26.6	17.1	115.9	56.5	9.8	-35.6	-96.9	-19.1	-24.9	5.1	22.9	17.4	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	113.65	38.7	38.7	38.7	38.7	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	183.05	35.6	35.6	35.6	35.6	74.3	74.3	64.1	64.1	64.1	64.1	64.1	38.7	38.7	38.7	38.7	38.7	43.2	47.1	47.1	45.4	428.3	744.8	61.3	58.7	67.4	71.2	70.2	70.2	82.3	89.7	6.2
balance-sheet.row.total-stockholders-equity	1993.84	557.2	606	640.8	613.5	599.2	628.6	611.1	606.6	681.1	675.1	745.8	710.4	716.4	712.4	689	828.9	1004.9	999.8	1103.3	1092.1	1059	980	204.8	156.8	104.3	185.8	179	209	226.8	208.4	67.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2725.7	738.1	799.3	823.7	915.8	925.9	931.6	1017.4	834.5	818.1	822.6	912.9	969.9	962	752.7	776.1	883.3	1228.5	1295.5	1389.3	1230.2	1145	1081.9	274.7	216.7	180.3	299.2	273.9	261.4	283.2	254.6	127
balance-sheet.row.minority-interest	129.31	36.3	40.7	44.2	46.8	43.6	46.9	0	2.1	40.5	55.7	84.4	205.3	163.3	0	3.8	4.9	6.2	3.1	3.5	3.6	3.6	3	0	0	0	4.2	1.6	0	1.8	2.4	0
balance-sheet.row.total-equity	2123.14	593.5	646.8	685	660.3	642.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2725.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.3	0.5	0.7	1.3	1.4	1.4	25.5	23.2	0	0	0	0	0	150	0	1.4	6.5	7.5	14.8	17.7	12.4	13.1	3.1	17.6	20.2	25.5	0.2	1.4	6.6	10	1.4	0.1
balance-sheet.row.total-debt	193.9	48.7	51.1	16	16	70	50	53	35	1.7	11.2	0	0	0	1.8	51.8	2	132.1	141.7	92	52	3.4	3.4	25.9	24.3	26.2	31.2	37.2	28.5	28.3	31.6	42.2
balance-sheet.row.net-debt	115.89	20.6	13	-38.6	-37.1	30.6	9.3	-11.9	10.9	-33.1	-128.5	-196.1	-200.8	-134.6	-69.7	-12.9	-73	-61.8	-164.6	-295.5	-343.1	-349.1	-294.8	-0.6	16.4	25.5	20.5	25.9	24.1	3.2	11	40.5

现金流量表

在 Jiangsu Sihuan Bioengineering 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 -0.819 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 2.58. 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-8474789.500. 与上一年相比， -0.077 发生了变化. 在同一时期，公司记录了 24.75, 0 和 -16，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-0.72 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 10.14，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	-59.28	-53.3	-38.3	27.7	17.5	-29.7	10.7	5.6	-112.9	-9.2	-99.5	14.5	2.5	5.7	23.3	-140.9	-178.2	6.6	-103.9	11.1	69	86.3	77.4	53	38.7	-31.2
cash-flows.row.depreciation-and-amortization	18.08	24.8	24	18.4	18.9	16.2	19	26.7	23.7	22.2	25.7	27	23.7	23.9	22.9	29.2	41	40.6	42.5	38.5	31.9	27	7.4	4.1	4.2	3.9
cash-flows.row.deferred-income-tax	0	-0.7	0.8	1.9	-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.stock-based-compensation	0	0.7	-0.8	-1.9	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.change-in-working-capital	23.33	17.9	2.2	59	9.8	20.3	-37.9	-45.2	-149.3	-32.8	-21.3	8.3	-14.9	173.1	16.5	93.2	63.2	-95.3	-8.3	-9.6	-20.8	55	-66.4	-36.2	-32.1	5.3
cash-flows.row.account-receivables	38.87	-0.9	-16	-17.5	-51.3	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	-15.54	17	8.5	109.7	24.1	0.3	3.2	-244.9	-181.9	5.8	-15.7	9.6	-1.1	2.1	8.8	62.7	13.6	-61.5	20.4	11	20.1	8.2	10.9	-8.6	-25.1	1.3
cash-flows.row.account-payables	0	2.6	9	-35	37.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.7	0.8	1.9	-1	20	-41.1	199.8	32.6	-38.6	-5.5	-1.2	-13.8	171	7.7	30.5	49.6	-33.9	-28.7	-20.5	-41	46.8	-77.3	-27.6	-7	4
cash-flows.row.other-non-cash-items	21.86	15.5	12.2	-4.8	12.4	15.8	-2.6	24.4	102.3	39.9	76	4.7	8.8	28.9	-5.7	87.3	101	10.8	64.3	14	2.9	3.6	11	2.7	-7.4	17.7
cash-flows.row.net-cash-provided-by-operating-activities	3.99	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	-10.1	-8.5	-7.7	-8.7	-15.2	-6.1	-24.1	-19.2	-30.3	-111	-15.8	-62.4	-39.7	-11.2	-6.1	-13.8	-18.8	-35.3	-117.2	-103.4	-54.4	-109.6	-95.5	-12.2	0	0
cash-flows.row.acquisitions-net	0	0	0.3	-0.2	0.1	0	50.4	10.7	8.4	111.1	1.3	0	-27.2	-29.8	8.3	1.9	0	0	0	118.6	0	0	106	0	0	0
cash-flows.row.purchases-of-investments	-0.3	0	-0.3	0	0	-24.5	24.4	0	-110	-110	-90	0	41.5	-150	-60	-130	-2.7	0	-6.4	-6.8	0	-10	-355.1	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	23.3	2.3	0	222.9	97.3	4.7	3	111.4	15	200.6	4.6	0	0	41.9	1	0	0	0	2.8	4.7	0
cash-flows.row.other-investing-activites	-0.3	0	-1.5	1	0	0	-24.1	17.8	5.6	-111	38.4	0.1	-39.7	20.8	0	10.2	10.1	6.7	-40	-103.4	0.2	6.5	-95.5	3.4	0	4.3
cash-flows.row.net-cash-used-for-investing-activites	-10.4	-8.5	-9.2	-8	-15.1	-7.3	28.9	9.3	96.7	-123.7	-61.5	-59.3	46.2	-155.2	142.9	-127	-11.4	-28.6	-121.8	-94	-54.2	-113.1	-440.1	-6	4.7	4.2
cash-flows.row.debt-repayment	-16	-16	-16	-16	-70	-50	-10	-35	-1.7	-9.6	-3.8	0	0	0	-227.4	0	-250	-239.6	-320	-320	-1.3	0	-86.8	0	-34.5	-11.3
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	-0.76	-0.7	-0.7	-0.5	-3.5	-2.7	-11.8	-2	-1.9	-0.5	-0.9	0	0	0	-14.7	-1.9	-4.4	-3.6	-3.8	-7.7	-34.7	-4.5	-6.8	-0.1	-0.9	-1.8
cash-flows.row.other-financing-activites	10.68	10.1	9	-73.9	44	36	-20.5	61.2	35	1.6	28.7	0	0	0	49	50	150	266.6	279.8	360	50	0	775.8	1.2	34.4	11.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-6.08	-6.6	-7.7	-90.5	-29.5	-16.7	-42.3	24.2	31.5	-8.4	24	0	0	0	-193.2	48.1	-104.4	23.4	-44	32.3	14	-4.5	682.2	1.1	-1	-1.8
cash-flows.row.effect-of-forex-changes-on-cash	0.05	0	0	-0.3	-0.3	0.1	0	0	0	0.1	0.1	0	0	0	0	0	0	65.9	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-12.44	-10.2	-16.7	1.5	13.7	-1.3	-24.2	45.1	-8	-111.9	-56.4	-4.7	66.2	63.2	6.7	-10.3	-88.9	23.4	-171.1	-7.7	42.8	54.3	271.5	18.7	7.2	-2
cash-flows.row.cash-at-end-of-period	69.5	27.7	37.9	54.6	53.1	39.4	40.7	64.9	19.9	27.8	139.8	196.1	200.8	134.6	71.4	64.7	75	23.4	206.3	387.5	395.2	352.4	298.1	26.6	7.9	0.7
cash-flows.row.cash-at-beginning-of-period	81.94	37.9	54.6	53.1	39.4	40.7	64.9	19.9	27.8	139.8	196.1	200.8	134.6	71.4	64.7	75	163.9	0	377.4	395.2	352.4	298.1	26.6	7.9	0.7	2.7
cash-flows.row.operating-cash-flow	3.99	4.9	0.2	100.2	58.6	22.6	-10.8	11.6	-136.1	20.1	-19	54.6	20.1	231.6	57	68.7	26.9	-37.3	-5.4	54.1	82.9	171.9	29.4	23.6	3.4	-4.4
cash-flows.row.capital-expenditure	-10.1	-8.5	-7.7	-8.7	-15.2	-6.1	-24.1	-19.2	-30.3	-111	-15.8	-62.4	-39.7	-11.2	-6.1	-13.8	-18.8	-35.3	-117.2	-103.4	-54.4	-109.6	-95.5	-12.2	0	0
cash-flows.row.free-cash-flow	-6.1	-3.6	-7.5	91.5	43.4	16.5	-34.9	-7.6	-166.4	-91	-34.8	-7.8	-19.7	220.4	50.9	54.9	8.1	-72.6	-122.7	-49.4	28.5	62.3	-66.1	11.3	3.4	-4.4

利润表行

Jiangsu Sihuan Bioengineering Co., Ltd 的收入与上期相比变化了 -0.129%。据报告, 000518.SZ 的毛利润为 191.9。该公司的营业费用为 230.9，与上年相比变化了 -13.465%. 折旧和摊销费用为 24.75，与上一会计期间相比变化了 0.152%. 营业费用报告为 230.9，显示-13.465% 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-0.276%. 营业收入为 -39，与上年相比变化了0.681%. 净利润的变化率为 0.392%。去年的净收入为-53.28.

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	234.8	270.1	351	505.4	417.9	395.5	346.1	327.3	237.8	241.2	208.7	262.5	244.1	208.4	194.1	179.4	281.3	281.1	205.7	311.5	375.7	470.1	366.8	187.2	105.2	0.5	206.7	83.5	59.2	82	62.3	73.6	75.9
income-statement-row.row.cost-of-revenue	69.16	78.2	107.3	212.9	106.9	98.4	82.8	113.2	90	98.2	103.8	134.2	126.6	110.6	111.5	179.6	236.2	201.6	171.2	221.7	243.2	330.3	239.6	120.7	73.7	0.7	186.5	94.5	60.8	73.4	53.8	0	0
income-statement-row.row.gross-profit	165.64	191.9	243.6	292.5	311	297.1	263.2	214.1	147.8	143	104.9	128.3	117.5	97.8	82.6	-0.2	45.1	79.5	34.6	89.8	132.4	139.8	127.2	66.6	31.5	-0.2	20.3	-10.9	-1.6	8.6	8.6	73.6	75.9
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	30.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	32.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	98.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.88	36.4	36.2	44.1	42	-1.5	-1.7	14.7	14.5	0.2	-2.8	3.3	1.4	16.4	0.6	9.5	-63.1	1.3	-49.9	22.7	20.1	31	0.5	5.2	23.7	-5.7	-5.2	-1.5	2.2	1.2	-0.1	0	0
income-statement-row.row.operating-expenses	199.17	230.9	266.8	257.5	270.8	314.4	250.5	192.5	142.3	104	121.7	107.3	102.3	80.8	66.3	63.9	79.3	66.3	103.8	88.7	57	58.4	30.4	15.1	14.1	16	20.5	15.6	10.1	6.8	4.8	0	0
income-statement-row.row.cost-and-expenses	268.33	309.2	374.2	470.4	377.7	412.7	333.3	305.7	232.3	202.3	225.5	241.5	228.9	191.3	177.8	243.5	315.5	267.9	275	310.4	300.2	388.7	270	135.8	87.9	16.7	207	110.1	70.9	80.3	58.6	0	0
income-statement-row.row.interest-income	0.05	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.6	0.8	0.7	0.6	0.3	0.4	1.1	1.6	2.8	3	2.3	2.4	1.2	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.88	0.7	0.7	0.8	3.4	2.9	1.9	13.3	5.8	4.4	6.1	0	0	0	2.1	0.1	3.6	3.5	4.7	6.2	1.6	2	2.4	1.2	2.4	3.3	-0.3	2.2	-1.7	-4.5	-3.1	0	0
income-statement-row.row.selling-and-marketing-expenses	98.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-26.2	-14.6	-12.8	5.1	-12.4	-13.1	4.1	-8.9	-100.9	-38.5	-77.3	0.1	-10.5	-8.3	7.8	-76.8	-144	-2.8	-35.6	-4.6	-1.7	0.2	-1	0.8	10.2	-14.7	8.5	-2.9	-4.9	17.8	20.3	-66.1	-71.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.88	36.4	36.2	44.1	42	-1.5	-1.7	14.7	14.5	0.2	-2.8	3.3	1.4	16.4	0.6	9.5	-63.1	1.3	-49.9	22.7	20.1	31	0.5	5.2	23.7	-5.7	-5.2	-1.5	2.2	1.2	-0.1	0	0
income-statement-row.row.total-operating-expenses	-26.2	-14.6	-12.8	5.1	-12.4	-13.1	4.1	-8.9	-100.9	-38.5	-77.3	0.1	-10.5	-8.3	7.8	-76.8	-144	-2.8	-35.6	-4.6	-1.7	0.2	-1	0.8	10.2	-14.7	8.5	-2.9	-4.9	17.8	20.3	-66.1	-71.8
income-statement-row.row.interest-expense	0.88	0.7	0.7	0.8	3.4	2.9	1.9	13.3	5.8	4.4	6.1	0	0	0	2.1	0.1	3.6	3.5	4.7	6.2	1.6	2	2.4	1.2	2.4	3.3	-0.3	2.2	-1.7	-4.5	-3.1	0	0
income-statement-row.row.depreciation-and-amortization	16.52	24.2	21	18.4	18.9	16.2	19	26.7	23.7	22.2	25.7	27	23.7	23.9	22.9	29.2	41	40.6	42.5	38.5	31.9	27	7.4	4.1	4.2	3.9	-14.2	1.2	2.5	-17.6	-20.3	0	0
income-statement-row.row.ebitda-caps	-35.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-58.71	-39	-23.2	31.3	40.2	-28.8	18.5	-1	-108.7	1.3	-91.3	17.8	3.3	6.4	23.5	-150.4	-115.1	11.5	-53.1	20.2	96.9	113.2	95.8	56.1	26.1	-25.9	13.9	-27.8	-14.2	19.3	24.1	73.6	75.9
income-statement-row.row.income-before-tax	-61.59	-53.6	-36	36.4	27.8	-30.3	16.8	12.8	-95.3	0.4	-94.1	21.1	4.7	8.8	24.1	-140.9	-178.2	11.5	-103.9	19.7	95.4	113.1	96	56.8	38.7	-31.2	8.5	-29.4	-14.3	20	24	7.6	4.2
income-statement-row.row.income-tax-expense	0.93	-0.3	2.2	8.8	10.4	-0.6	6.2	7.2	17.6	9.6	5.4	6.6	2.2	-0.5	0.7	13.9	-67.4	4.9	-31.3	8.6	26.4	26.9	18.6	3.8	-11.1	0.3	2.7	-2	-4.8	2	3.6	1.1	0.3
income-statement-row.row.net-income	-59.28	-53.3	-38.3	27.3	14.3	-29.4	7.3	4.5	-74.4	6	-70.7	10.1	-6	7.7	23.3	-139.9	-176.8	7.2	-103.5	11.2	69	85.7	76.4	53	38.7	-31.2	5.8	-28.6	-14.3	18.4	20.4	6.4	3.8