Ningxia Western Venture Industrial Co.,Ltd.

符号: 000557.SZ

SHZ

4.68

CNY

今天的市场价格

26.8833
市盈率
-0.0186
PEG比率
6.83B
MRK市值
0.00%
DIV收益率

Ningxia Western Venture Industrial Co.,Ltd. (000557-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 Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ). 的默认数据。公司收入显示 340.414 M 的平均值，即 0.641 % 增长率。整个期间的平均毛利润为 99.542 M，即 0.669 %. 平均毛利率为 0.285 %. 公司去年的净收入增长率为 0.019 %，等于 -0.713 % % 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 Ningxia Western Venture Industrial 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 0.021. 在流动资产领域，000557.SZ 的报告货币为2420.709. 这些资产中的很大一部分，即 2078.354 是现金和短期投资。与去年的数据相比，该部分的变化率为0.236%. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，-0.906% 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 5842.079. 这方面的年同比变化率为 0.043%. 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281.393，存货估值为 47.17，商誉估值为 0（如有. 无形资产总额（如果有）按 399.51 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	8728.53	2078.4	1681.6	1136.5	930	765.2	416.7	367.6	255.2	95.8	215.3	224.6	262.2	4.3	0.3	0.4	30.6	34.3	2.4	9.8	1.6	3.2	6	13.8	326.1	315.3	24.7	47.7	40.1	15.7	49.6	11.9	0
balance-sheet.row.short-term-investments	4142.29	4399.1	-108.6	-141.9	-82.8	-54.2	170	0	-44.7	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.7	0	0
balance-sheet.row.net-receivables	865.44	281.4	548.2	651.7	451.9	347.6	1111.8	300.9	418.5	3.6	8.3	47.4	2.7	191.4	224	293.5	24.8	85.8	119.3	128.2	130.4	111.2	109.7	247	605	502.8	66.1	31.9	12.4	7.3	10.7	1.7	0
balance-sheet.row.inventory	159.25	47.2	45.9	47.6	42.6	46.2	56	63.4	67.9	22.3	22.3	22.7	22.2	4.9	9.1	9.1	58.8	39.9	33.8	24.2	28.9	41.1	41.4	100.7	399.1	441	445.6	80.6	90.1	64.4	52.3	16.8	0
balance-sheet.row.other-current-assets	117.42	13.8	15.2	3.7	1	6.4	70.4	108.2	6.3	114.5	-0.3	-15.6	-1.2	-95.6	-111.8	-146.5	-9.3	-33.3	-50.6	-58.1	-61.4	-52.6	-43.4	-74.4	1.5	2.6	547.3	488.7	461.2	331.4	158.3	104.1	41.9
balance-sheet.row.total-current-assets	9870.64	2420.7	2291	1839.5	1425.5	1165.4	1654.9	840.2	747.9	236.2	245.6	279.1	285.9	105	121.5	156.5	104.9	126.8	105	104	99.5	102.8	113.7	287.2	1331.8	1261.8	1083.7	648.9	603.7	418.8	270.9	134.5	41.9
balance-sheet.row.property-plant-equipment-net	12396.77	3125.1	3147.5	3229.8	3330.2	3389	3395.2	3483.2	3568.9	23.6	30.3	13.8	1.7	0.3	1.3	1.6	73.5	80.5	198.1	219.1	222.8	241.5	253.8	768.5	858.5	815.1	390.7	322	180.1	127.5	113.1	57.6	35.6
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	1603.96	399.5	378.4	388.7	459.1	471.8	484.8	498	511.4	524.5	0	0	0	0	0	0	0.6	0.9	1.2	1.5	1.8	2.1	2.4	17.2	42.4	31.7	21.1	14.7	6.6	1.7	1.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	1603.96	399.5	378.4	388.7	459.1	471.8	484.8	498	511.4	524.5	0	0	0	0	0	0	0.6	0.9	1.2	1.5	1.8	2.1	2.4	17.2	42.4	31.7	21.1	14.7	6.6	1.7	1.5	0	0
balance-sheet.row.long-term-investments	-3357.4	-4228.5	276.1	302.1	246.3	222.4	0	0	214.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	46.69	12.3	11.9	7.5	8.5	6.9	9.1	7.8	4.8	1	0	0	0	0	0	0	0.5	0.4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4546.04	4534.1	26.7	2.6	2.7	26.6	229.4	214.8	1.8	-520.3	0	0	0	1.8	1.7	53.5	168.1	181.5	75.5	177.3	184.3	267	286.7	317.7	168.9	110.4	108.4	53.6	44	26.4	10.1	5.4	1.6
balance-sheet.row.total-non-current-assets	15236.07	3842.4	3840.5	3930.8	4046.8	4116.8	4118.5	4203.8	4301.5	28.8	30.3	13.8	1.7	2	3	55.1	242.8	263.3	275.2	397.8	409	510.6	542.9	1103.4	1069.8	957.2	520.3	390.3	230.7	155.5	124.7	63	37.2
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	0	0	0	0	0	0
balance-sheet.row.total-assets	25106.71	6263.1	6131.5	5770.2	5472.3	5282.2	5773.4	5044	5049.4	265	276	292.9	287.5	107	124.5	211.6	347.7	390.1	380.2	501.8	508.5	613.5	656.6	1390.6	2401.6	2219	1604	1039.2	834.5	574.3	395.6	197.5	79.1
balance-sheet.row.account-payables	597.03	134.6	267.6	164.3	99.5	114.4	156.2	122.1	127.9	23	23.1	24.5	22.8	23.3	23.3	23.5	27.1	25.9	28.9	31.1	28.7	44.5	42.4	171.2	99.8	62.2	103.7	52.8	74	77.8	37.4	47.5	0
balance-sheet.row.short-term-debt	73.13	7	74.1	24.8	16.8	39.6	0	64.3	54.3	150	0	0	0	0	0	80	255	257.3	259.8	535.9	555.4	540.8	523.4	1130.6	1007.2	485.1	469.1	211	194.1	109.1	74.9	56.3	0
balance-sheet.row.tax-payables	310.38	70.7	82.1	85.3	79.4	78.9	17.1	22.7	23	13.7	13	13.1	13.9	45.1	17.7	17.8	24.1	25.4	23.7	23.3	20.6	17.3	17.6	17.4	31.7	36.8	23.7	11.7	28.1	17	7.2	0	0
balance-sheet.row.long-term-debt-total	5.71	0	0	0	0	0	0	100.7	165	298.3	0	0	0	7.9	7.6	7.3	7.2	7	6.7	6.4	6.1	31.7	68	148.3	338.9	520.9	120.1	65.9	20.3	5.1	5.1	1.3	0
Deferred Revenue Non Current	5.78	1.9	0	0	0	0	0	45.7	-163.5	0.2	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	162.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	799.48	207.5	121.2	156.5	146.4	106.4	648.1	691.6	11.5	7.9	110.7	110.8	110.6	562	348.6	6.2	6.4	6	169.2	444.8	444.7	172.6	193.6	298.4	98.1	35.1	42	2.9	2.1	4.7	0.4	0.3	30.7
balance-sheet.row.total-non-current-liabilities	177.47	45.6	41.4	36.8	38.8	38.2	40.3	142.2	207.8	0.2	1.1	17.7	17.7	32.8	32.6	39.8	382.4	157	6.7	6.4	6.1	31.7	71	151.3	338.9	522.3	121.1	67.2	37.3	6.1	6.2	1.3	4
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	0
balance-sheet.row.capital-lease-obligations	4.89	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-liab	1793.98	421.1	528.8	393.6	325.1	307.5	844.6	1020.2	1112.7	141	134.9	152.9	151.1	618.2	404.5	410.6	1064.3	837.6	845.6	1434	1434.2	1170.7	1178.5	2219.1	1828.3	1303.5	863.1	516.3	478.5	266	161.5	125.8	34.7
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	5833.5	1458.4	1458.4	1458.4	1458.4	1458.4	1458.4	1458.4	1458.4	686.1	686.1	686.1	686.1	686.1	686.1	686.1	686.1	605	589.6	505.3	505.3	505.3	505.3	505.3	505.3	252.6	220.2	220.2	146.4	112.6	74	44	0
balance-sheet.row.retained-earnings	-370.72	-73.5	-315.9	-553.8	-779.5	-951.2	-996.7	-1144.1	-1231.1	-1582.1	-1564.7	-1565.8	-1569.4	-1940.9	-1710.2	-1631.3	-1917.9	-1648.8	-1559.9	-1593	-1599.9	-1237.9	-1219.2	-1303.5	-433.5	-49	112.2	40.9	37.8	22	32.4	10.6	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	16193.01	5807.1	1453.3	1465.3	1461.5	1460.6	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	1656.94	-1350	3006.9	3006.9	3006.9	3006.9	4467.2	3709.5	3708.7	1019.1	1019.1	1019.1	1019.1	744.6	744.6	744.7	515.2	596.3	504.8	155.6	167.9	169.8	184.8	-40.5	374.2	543.3	248.3	230.4	137	139.4	103.1	17.2	0
balance-sheet.row.total-stockholders-equity	23312.73	5842.1	5602.7	5376.7	5147.2	4974.7	4928.9	4023.7	3936	123.2	140.6	139.4	135.8	-510.1	-279.5	-200.5	-716.6	-447.5	-465.5	-932.2	-926.8	-562.8	-529.2	-838.7	445.9	746.9	580.7	491.5	321.1	273.9	209.4	71.7	44.4
balance-sheet.row.total-liabilities-and-stockholders-equity	25106.71	6263.1	6131.5	5770.2	5472.3	5282.2	5773.4	5044	5049.4	265	276	292.9	287.5	107	124.5	211.6	347.7	390.1	380.2	501.8	508.5	613.5	656.6	1390.6	2401.6	2219	1604	1039.2	834.5	574.3	395.6	197.5	79.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.8	0.8	0.5	0.6	0.7	-1.1	-0.5	1.5	0	0	0.1	0.1	1	5.6	7.3	10.2	127.4	168.6	160.2	31.4	34.8	34.4	24.7	0	0
balance-sheet.row.total-equity	23312.73	5842.1	5602.7	5376.7	5147.2	4974.7	4928.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25106.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	784.9	170.6	167.5	160.2	163.5	168.3	170	170	170	173	0	0	0	1.8	1.8	53.5	55.7	65.8	65.9	65.9	66.4	85.4	86.9	77.8	151.3	98.7	81	0	0	0	37.7	0	0
balance-sheet.row.total-debt	78.02	7	74.1	24.8	16.8	39.6	0	165	219.3	448.3	0	0	0	7.9	7.6	87.3	262.2	264.3	266.5	542.3	561.5	572.5	591.4	1278.9	1346.1	1006	589.2	276.9	214.5	114.2	80.1	56.3	0
balance-sheet.row.net-debt	-8650.51	-2071.4	-1607.5	-1111.7	-913.2	-725.6	-416.7	-202.6	-35.8	352.5	-215.3	-224.6	-262.2	3.6	7.3	86.9	231.6	229.9	264.1	532.6	560	569.3	585.5	1265.1	1020	690.7	564.5	229.2	174.4	98.5	68.1	44.4	0

现金流量表

在 Ningxia Western Venture Industrial 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 -0.283 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 0. 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0.000. 与上一年相比， 0.000 发生了变化. 在同一时期，公司记录了 0, 0 和 0，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 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 0，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	247.37	242.4	238	225.7	171.7	44.8	147.4	87	8.3	-17.1	1.1	3.5	365.4	-231.2	-92	184.5	-269.1	17.6	-18.3	5.7	-346.9	-62.1	4.8	-419.1	416	123.3	170.3
cash-flows.row.depreciation-and-amortization	9.55	0	202.6	144.7	147.8	132.9	131.2	130.5	134.4	2.5	1.2	0.1	0	0.2	0.3	0.6	14.4	12.5	6	6.2	6.4	9.4	8.3	34.7	25	42.3	16.6
cash-flows.row.deferred-income-tax	0	0	1.1	-0.6	-2.8	0.9	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	0	-1.1	0.6	2.8	-0.9	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	215.41	0	66.6	-156.6	-160.8	-13.9	-62.4	46.5	-109.2	10.3	-7.5	-18.1	-269.9	213	1.2	3.7	8.9	5.7	13.6	-14.1	276.6	25.4	-21.3	204.4	-351.8	-196	-228.9
cash-flows.row.account-receivables	216.58	0	83.4	-257.5	-98.9	-7.6	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	-1.17	0	-3.4	-8	1.4	5.4	2	7	1.8	0.3	-1.8	-0.5	-22.2	0	0	1.6	-19.4	-6	11.2	4.7	14.5	0.5	8	-3.9	-42.5	41.2	46.2
cash-flows.row.account-payables	0	0	-14.4	109.5	-60.5	-12.6	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	1.1	-0.6	-2.8	0.9	-64.5	39.5	-111.1	10	-5.7	-17.6	-247.7	0	0	2.2	28.3	11.7	2.4	-18.8	262	24.9	-29.3	208.3	-309.3	-237.2	-275.1
cash-flows.row.other-non-cash-items	247.52	-242.4	41.6	9.6	13.5	9.3	20.3	38	41	-4.7	2.3	0.2	-149.7	22	87.8	-198.7	245.8	-13.6	1.4	7.7	54.7	18.6	11.1	314.6	34.9	24.8	21.2
cash-flows.row.net-cash-provided-by-operating-activities	540.84	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.investments-in-property-plant-an-equipment	-272.24	0	-24.9	-20.6	-9.5	-63.9	-31.8	-13.6	-6.1	-1.2	-6.5	-23.4	0	0	0	-0.8	-3.8	-1.8	-0.1	-8.1	-1.9	-8	-22.6	-269.6	-221.4	-372.8	-91.3
cash-flows.row.acquisitions-net	0	0	0.3	0.2	0.1	0.9	0	0	0	1.2	0	0	0	0	0	0	0	0	0	20.1	2	0	0	269.6	1	0	3.9
cash-flows.row.purchases-of-investments	0	0	0	0	-5.1	-0.9	-13	-10	-22	-263	0	0	0	0	0	0	0	0	0	-0.4	-1	0	-22.4	-30	-37.9	-3	-46.5
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5	1.1	0	5.2	186.8	153.7	0	0	2.1	0	0	0	0	0	0	0.2	11.5	13	91.7	1.1	10.7	0	4
cash-flows.row.other-investing-activites	0	0	0	0	5.1	67.9	98.5	-117.2	-40	-1.2	0	0	0	0	0	0	0	0.1	-7.5	9.3	-1.9	16.3	4.5	-269.6	-8.3	3.6	6.5
cash-flows.row.net-cash-used-for-investing-activites	-272.24	0	-24.7	-20.4	-4.4	5.1	53.7	-135.6	118.8	-110.5	-6.5	-23.4	2	0	0	-0.8	-3.8	-1.7	-7.6	21.2	8.6	21.2	51.3	-298.4	-255.9	-372.2	-123.4
cash-flows.row.debt-repayment	0	0	0	0	0	0	-165	-154.3	-379.3	-54.3	0	0	0	0	0	-20.1	0	0	-2.4	-18.4	-7.6	-22.4	-50.6	-188.8	-369.9	-236.1	-157.9
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	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	0
cash-flows.row.dividends-paid	0	0	0	0	0	-16.9	-29.6	-10.8	-16.1	-22.7	0	0	0	0	0	0	0	0	0	0	-0.5	-6	-3	-175.3	-70.5	-56.5	-72.9
cash-flows.row.other-financing-activites	15.71	0	-22.5	-1.4	1.9	186.9	0.9	106.7	-12.9	77	0	0	310	0	2.5	0.9	0	11.4	0	0	7.6	13.1	1.2	262.2	785.7	948.4	352.1
cash-flows.row.net-cash-used-provided-by-financing-activities	15.71	0	-22.5	-1.4	1.9	170	-193.7	-58.5	-408.4	0	0	0	310	0	2.5	-19.1	0	11.4	-2.4	-18.4	-0.5	-15.3	-52.5	-101.9	345.2	655.8	121.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	14	0	0
cash-flows.row.net-change-in-cash	342.79	0	501.7	201.5	169.7	348.1	96.5	107.9	-215.1	-119.4	-9.4	-37.6	258	4	-0.1	-29.8	-3.7	31.9	-7.3	8.2	-1.6	-2.8	1.6	-265.7	227.4	278.1	-23
cash-flows.row.cash-at-end-of-period	8580.78	1628.7	1628.7	1127	925.5	755.8	407.6	311.2	203.3	95.8	215.3	224.6	262.2	4.3	0.3	0.4	30.6	34.3	2.4	9.8	1.6	3.2	6	13.8	555	302.7	24.7
cash-flows.row.cash-at-beginning-of-period	8238	1628.7	1127	925.5	755.8	407.6	311.2	203.3	418.4	215.3	224.6	262.2	4.3	0.3	0.4	30.2	34.3	2.4	9.8	1.6	3.2	6	4.3	279.5	327.6	24.6	47.7
cash-flows.row.operating-cash-flow	540.84	0	548.8	223.3	172.2	173.1	236.4	302	74.5	-9	-2.9	-14.2	-54.1	4	-2.7	-9.8	0.1	22.2	2.6	5.4	-9.3	-8.7	2.8	134.7	124.1	-5.6	-20.8
cash-flows.row.capital-expenditure	-272.24	0	-24.9	-20.6	-9.5	-63.9	-31.8	-13.6	-6.1	-1.2	-6.5	-23.4	0	0	0	-0.8	-3.8	-1.8	-0.1	-8.1	-1.9	-8	-22.6	-269.6	-221.4	-372.8	-91.3
cash-flows.row.free-cash-flow	268.6	0	523.9	202.7	162.7	109.1	204.6	288.4	68.4	-10.2	-9.4	-37.6	-54.1	4	-2.7	-10.7	-3.7	20.4	2.5	-2.7	-11.3	-16.7	-19.8	-134.9	-97.3	-378.4	-112.1

利润表行

Ningxia Western Venture Industrial Co.,Ltd. 的收入与上期相比变化了 -0.067%。据报告, 000557.SZ 的毛利润为 314.42。该公司的营业费用为 1470.97，与上年相比变化了 1407.777%. 折旧和摊销费用为 0，与上一会计期间相比变化了 -1.299%. 营业费用报告为 1470.97，显示1407.777% 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-0.414%. 营业收入为 194.31，与上年相比变化了-0.414%. 净利润的变化率为 0.019%。去年的净收入为242.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	1613.86	1665.3	1785.4	1236.6	895.9	799.9	760.9	659.6	463.1	18.3	8.4	10.7	3.8	0	0	4.1	31.9	31	17.7	43	15.7	11.4	33.4	145.2	155	287	592.3	324.3	429.5	225.6	106.3	71.2	60.8
income-statement-row.row.cost-of-revenue	1301.98	1350.9	1377.2	868.2	594	549.3	497.1	387.6	332.3	10.4	3.2	3.1	2	0	0	3.1	20.5	23	20.3	35.2	21.4	8.3	30.1	116.3	124.5	226.9	341.3	191.6	291.8	154.1	76.7	0	47.5
income-statement-row.row.gross-profit	311.88	314.4	408.2	368.4	301.8	250.6	263.9	272.1	130.8	7.9	5.2	7.6	1.7	0	0	1	11.4	8	-2.6	7.8	-5.7	3.1	3.3	28.9	30.5	60.2	251	132.7	137.7	71.4	29.6	71.2	13.3
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	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	114.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-517.25	-1471	76	68.6	68.4	63.4	62.8	121	52.3	-0.1	1.4	0	222.9	-190.3	-0.1	339.2	-225	28.3	54.8	17.8	-279.2	-30.8	20.3	-160.4	3.9	8.8	3.6	0.6	-3.7	3.1	11.8	0	0
income-statement-row.row.operating-expenses	567.21	1471	97.6	84.9	80.6	72.8	71.1	134.7	129.2	31.2	8.3	7.8	9.1	18.8	4.2	-34.6	18.2	10	23.1	23.9	32.7	11.1	47.9	282	85.5	80	73.3	61.4	69.3	43.4	16.5	0	2.6
income-statement-row.row.cost-and-expenses	1446.28	1471	1474.8	953.1	674.6	622.1	568.2	522.3	461.5	41.6	11.5	10.9	11.1	18.8	4.2	-31.6	38.7	33	43.4	59	54.1	19.4	78	398.4	210	306.9	414.6	253	361.1	197.6	93.2	0	50.1
income-statement-row.row.interest-income	53.96	55.7	37.6	23.4	17.1	12	8.5	5.6	2.7	1.8	5.9	4.6	-1.2	0	0	0	0.3	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	0	1.7	0.3	0	0	3.3	10.9	15.2	15.3	0	0	-1.2	0.3	9	12.3	25.6	29	40.1	19	43.3	41.2	40.4	79.9	45.3	23.6	9.7	20.4	22.7	8.8	3.6	0	-0.9
income-statement-row.row.selling-and-marketing-expenses	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	111.45	106.8	-30.1	-31.4	-8.1	-3	-2	2.6	14.4	6.5	4.9	4.4	372.8	-212.4	-87.8	149.3	-262.4	19.5	-23.1	1.8	-322.4	-69.4	36.8	-268.3	-90.3	-32.7	-8	-21.2	-15.1	0.4	-0.1	-51.2	0.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-517.25	-1471	76	68.6	68.4	63.4	62.8	121	52.3	-0.1	1.4	0	222.9	-190.3	-0.1	339.2	-225	28.3	54.8	17.8	-279.2	-30.8	20.3	-160.4	3.9	8.8	3.6	0.6	-3.7	3.1	11.8	0	0
income-statement-row.row.total-operating-expenses	111.45	106.8	-30.1	-31.4	-8.1	-3	-2	2.6	14.4	6.5	4.9	4.4	372.8	-212.4	-87.8	149.3	-262.4	19.5	-23.1	1.8	-322.4	-69.4	36.8	-268.3	-90.3	-32.7	-8	-21.2	-15.1	0.4	-0.1	-51.2	0.9
income-statement-row.row.interest-expense	0	0	1.7	0.3	0	0	3.3	10.9	15.2	15.3	0	0	-1.2	0.3	9	12.3	25.6	29	40.1	19	43.3	41.2	40.4	79.9	45.3	23.6	9.7	20.4	22.7	8.8	3.6	0	-0.9
income-statement-row.row.depreciation-and-amortization	-45.07	-58.7	196.6	103.6	148.6	132.9	147	166.4	134.4	2.5	1.2	0.1	0	0.2	0.3	0.6	14.4	12.5	6	6.2	6.4	9.4	8.3	34.7	25	42.3	16.6	21.2	8.8	-2.1	-13.8	0	-0.9
income-statement-row.row.ebitda-caps	149.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	194.15	194.3	331.4	313.4	224.7	82.9	183.3	109.6	-36.2	-16.7	0.4	4.2	143.6	-40.9	-91.9	-154.1	-44.2	-10.8	-68.2	-36.3	-81	-49.9	-28.7	-360.7	-149.4	-61.4	168.2	50.1	59.6	30.1	27	71.2	11.6
income-statement-row.row.income-before-tax	305.6	301.1	301.2	282	216.6	79.9	181.2	112.3	16.1	-16.8	1.8	4.2	365.4	-231.2	-92	185	-269.2	17.5	-51.1	-16.4	-360.4	-79.1	-8.1	-521.3	-145.4	-52.6	170.8	50.4	54.6	30.7	25.9	20	11.6
income-statement-row.row.income-tax-expense	58.22	58.7	63.3	56.4	45	35.1	33.9	25.3	7.8	0.3	0.7	0.7	228.8	-190.8	-0.5	0.5	-0.1	-0.1	-15.8	-2.2	-293.3	0	63	2.1	7.4	2.4	0.5	1.1	7.2	3.3	2	0	0.9
income-statement-row.row.net-income	247.37	242.4	238	225.7	171.7	44.8	147.4	87	8.3	-17.4	1.2	3.6	365.4	-230.6	-91.5	184.7	-269.1	17.7	-18.3	6.6	-346.2	-61.1	6.2	-394.4	-149.4	-50	89.2	49.6	47.2	27.5	23.8	20	11.6