Hainan Haide Capital Management Co., Ltd.

符号: 000567.SZ

SHZ

10.02

CNY

今天的市场价格

13.6272
市盈率
0.1652
PEG比率
9.32B
MRK市值
0.07%
DIV收益率

Hainan Haide Capital Management Co., Ltd. (000567-SZ) 财务报表

Q: 什么是 Hainan Haide Capital Management Co., Ltd. (000567.SZ) 总资产是多少？

Hainan Haide Capital Management Co., Ltd. (000567.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 Hainan Haide Capital Management Co., Ltd. (000567.SZ). 的默认数据。公司收入显示 160.699 M 的平均值，即 0.459 % 增长率。整个期间的平均毛利润为 113.62 M，即 1.438 %. 平均毛利率为 0.407 %. 公司去年的净收入增长率为 0.826 %，等于 0.862 % % 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 Hainan Haide Capital Management 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 0.194. 在流动资产领域，000567.SZ 的报告货币为1858.545. 这些资产中的很大一部分，即 753.007 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.352%. 公司的长期投资虽然不是其重点，但以报告货币计算的4428.26（如果有的话）为4428.26。这表明与上一报告期相比，27.466% 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 1195.777. 这一数字表明，0.471% 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 5154.982. 这方面的年同比变化率为 0.087%. 应付账款和短期债务分别为 16.21 和 1447.59. 债务总额为2643.37，债务净额为 2561.83. 其他流动负债为 82.08，加上总负债 2752.69. 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	4707.02	753	1161.6	3416.1	3403.1	1249.9	10.7	197.3	99.2	3.7	39.9	39.3	58.8	171.9	86.4	50	40.1	34.7	22	9.8	8.1	30.8	0.2	0.4	12.1	40.7	32.8	54.9	76	84.2	78.9	43.6	0
balance-sheet.row.short-term-investments	3996.56	671.5	682.9	2130.7	2106.6	4	5.6	14.7	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	23.6	23.8	34.3	26.9	40.4	0	0	0
balance-sheet.row.net-receivables	195.71	37.7	85.6	15.2	18.2	0	0	0	99.9	54.3	5.4	43.5	23.8	4.9	7.7	89.8	28	18.7	33	98.7	75.1	81.9	133.1	12	120.1	39.7	19.2	15.2	18.6	16.4	6.9	11.6	0
balance-sheet.row.inventory	-3996.56	-671.5	-682.9	26	17.1	0	0	0	21.6	165.3	117.1	23	27.7	33.6	74.4	100.2	106.9	186.8	176.3	30.1	21.9	1.3	38.1	43	655.1	107.8	107.7	109.7	106.2	42.4	43.3	19.5	0
balance-sheet.row.other-current-assets	3931.49	1063.6	1226.5	1721.1	1647	3472.1	3182.3	797	-30.6	-27.2	21.4	21.4	31.2	-1.8	-2.2	-41.3	-5	-5.7	-15.4	-33.5	-26.6	-36.9	-47.5	154.1	403.3	203	104.6	59.6	68.5	84.1	44.5	70	83.6
balance-sheet.row.total-current-assets	8870.83	1858.5	2486	5178.5	5085.3	4753.1	3327.5	1029.5	190.1	196.1	183.9	127.2	141.5	208.7	166.3	198.7	170	234.5	215.9	105.1	78.5	77.1	123.9	209.6	1190.7	391.2	264.3	239.4	269.4	227.2	173.6	144.7	83.6
balance-sheet.row.property-plant-equipment-net	32.88	8.8	5.6	6	5.9	6.5	6.8	6.2	6	5.2	5.5	6	9.5	9.1	9.2	5.1	80.6	82.3	72	88.7	93.4	93.8	137.3	149.4	303.8	259.2	281.7	260.6	238.9	199.8	183.3	74.7	38.8
balance-sheet.row.goodwill	25.58	6.4	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	108.39	28.5	0.1	0	0.1	0.2	0.1	0	0	0	0	0	0	0	0	0	36.7	37.6	38.5	42.8	43.7	50.9	31.3	32.1	18.8	19.2	13	35.7	36.2	36.7	36.7	36.4	0
balance-sheet.row.goodwill-and-intangible-assets	133.97	34.9	0.1	0	0.1	0.2	0.1	82.5	108.6	0	0	87.4	0	0	0	0	36.7	37.6	38.5	42.8	43.7	50.9	31.3	32.1	18.8	19.2	13	35.7	36.2	36.7	36.7	36.4	0
balance-sheet.row.long-term-investments	16025.92	4428.3	3474.1	-1229.5	-1180.5	283.2	244	195.2	-38.7	0	82.3	35	0	0	0	0	0	0	0	0	0	0	0	0	120	-7.8	24	-31.5	-24.3	-30.5	0	0	0
balance-sheet.row.tax-assets	31.19	7.8	5.1	3.1	3.4	1.7	2.6	0.9	1.8	1.3	0.9	0.3	0.3	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	-119.4	23.6	0	0	26.9	40.4	0	0	0
balance-sheet.row.other-non-current-assets	8106.53	1603.4	682.9	2130.7	2106.6	6.1	5.6	-33.9	-38.7	113	2.4	-40.2	72.3	77.4	65.8	63.5	0	0	6.3	2.5	3	3.2	18.4	34.1	130.9	0.1	23.8	34.3	1.3	3.4	0.1	0	0
balance-sheet.row.total-non-current-assets	24330.48	6083.2	4167.9	910.4	935.5	297.7	259.2	250.9	38.9	119.5	91.1	88.5	82.1	86.8	75.4	69.1	117.9	119.9	116.8	134	140.1	147.9	187.1	215.6	454.1	294.3	342.5	299.1	279	249.9	220.2	111.2	38.9
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	33201.31	7941.8	6653.9	6088.9	6020.9	5050.9	3586.7	1280.4	229	315.6	275	215.7	223.7	295.5	241.7	267.8	287.8	354.4	332.7	239.1	218.6	225	311	425.1	1644.8	685.5	606.8	538.6	548.3	477	393.8	255.9	122.5
balance-sheet.row.account-payables	39.48	16.2	0	89.7	0	0	0	0	1.1	1.1	1.1	1.2	1.4	2	5.2	17	50.7	69.7	71.5	0.9	1	0.5	6.7	9.5	39.9	25.6	25.8	16.4	22.1	4.6	1.2	0	0
balance-sheet.row.short-term-debt	6115.94	1447.6	1353	996.5	928.3	722.1	1404.6	50	0	0	0	0	0	0	0	10	40.6	48	0	10	10	7	116.4	121	754.2	190.5	168.7	142.7	121.6	64.4	105.6	30.3	0
balance-sheet.row.tax-payables	189.31	40.1	44.1	18.8	7.7	16.4	8.9	5.3	2	1.6	1.1	1.8	10.5	1.7	-1.6	5.3	8.9	10.8	14.4	20.2	19.7	16.9	27.8	28.3	102.4	16.8	8.5	1	-4.1	0.3	-2.8	-1.1	0
balance-sheet.row.long-term-debt-total	5443.54	1195.8	444	579.9	736	22.3	732.2	0	0	0	0	0	0	0	0	0	10	67.1	121.6	91.4	85.7	92.3	3.9	0	0	131	121.5	121.8	128.5	108.7	108.7	71.2	0
Deferred Revenue Non Current	-299.08	-98.3	-113.7	0	-736	-22.3	-732.2	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.deferred-tax-liabilities-non-current	100.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	273.25	82.1	113.7	64.7	126.2	163.9	1155	1011.5	7.9	76.9	19.9	6.9	22.3	94.9	63.7	35.3	26.9	35.8	57.2	8.6	8.9	12.7	53.1	54.5	300.5	9.3	11.2	16.2	15	11.7	4	19.4	18
balance-sheet.row.total-non-current-liabilities	5544.5	1206.8	445.7	579.9	736.1	23.7	732.3	0	1.6	0	21.4	21.4	0	0	0	0	10	67.1	121.6	92.9	87.7	92.3	3.9	0	5.7	131	121.5	121.8	128.5	108.7	108.7	71.2	64
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	7.93	2.5	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	0	0	0	0	0	0
balance-sheet.row.total-liab	12107.89	2752.7	1912.4	1730.8	1790.6	909.7	3291.9	1061.5	10.6	78	42.4	29.5	23.7	96.9	69	109.3	158.4	250.2	250.3	154.4	145.8	160	271.6	268	1375.8	425.6	374.8	330.9	312.8	219.7	228.3	120.9	82
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	4555.29	929.7	641.1	641.1	641.1	442.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	151.2	100.8	100.8	100.8	100.8	84	45	135	0
balance-sheet.row.retained-earnings	4489.07	1038.8	679.9	329.6	210.4	126.6	26.1	-47.2	-50.1	-73.4	-79.6	-82.3	-68.6	-69.9	-95.8	-110	-139.1	-164.3	-186.1	-187.9	-199.1	-201.4	-169.2	-80.1	-54	-7.2	-33.7	-58	-38.6	0	19.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6235.9	140.2	85.6	52.5	44	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	5674.18	3046.3	3334.8	3334.8	3334.8	3572.4	117.5	114.9	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	117.3	118.1	117.7	112.8	56.7	85.2	104	166.3	164.9	164.9	173.3	173.3	100.6	0	0
balance-sheet.row.total-stockholders-equity	20954.44	5155	4741.4	4358.1	4230.3	4141.1	294.8	218.9	218.4	195.1	188.9	186.2	199.9	198.6	172.7	158.5	129.4	104.2	82.4	81.3	69.8	62.6	38.7	156.3	201.2	259.9	232	207.6	235.5	257.3	165.5	135	40.5
balance-sheet.row.total-liabilities-and-stockholders-equity	33201.31	7941.8	6653.9	6088.9	6020.9	5050.9	3586.7	1280.4	229	315.6	275	215.7	223.7	295.5	241.7	267.8	287.8	354.4	332.7	239.1	218.6	225	311	425.1	1644.8	685.5	606.8	538.6	548.3	477	393.8	255.9	122.5
balance-sheet.row.minority-interest	138.98	34.1	0	0	0	0	0	0	0	42.4	43.7	0	0	0	0	0	0	0	0	3.4	3	2.4	0.7	0.8	67.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	21093.42	5189.1	4741.4	4358.1	4230.3	4141.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	33201.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20022.48	5099.7	4156.9	901.2	926.2	289.3	249.6	243.8	0	102.4	82.3	75.2	67.7	72.6	65.8	63.5	0	0	6.3	2.4	2.7	3	18	34.1	120.1	15.8	47.8	2.8	2.6	9.9	0.1	0	0
balance-sheet.row.total-debt	11559.47	2643.4	1797	1576.4	1664.3	744.4	2136.7	50	0	0	0	0	0	0	0	10	50.6	115.1	121.6	101.4	95.7	99.3	120.3	121	754.2	321.5	290.2	264.4	250	173.1	214.3	101.5	0
balance-sheet.row.net-debt	10849.01	2561.8	1318.2	291	367.9	-501.5	2131.7	-132.6	-99.2	-3.7	-39.9	-39.3	-58.8	-171.9	-86.4	-40	10.5	80.4	99.6	91.6	87.6	68.4	120.2	120.6	742.3	304.3	281.3	243.8	200.9	129.3	135.4	57.8	0

现金流量表

在 Hainan Haide Capital Management 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 0.192 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45.000 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-48733547.100. 与上一年相比， -3.584 发生了变化. 在同一时期，公司记录了 3.91, 0.67 和 -542.25，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-411.66 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 1374.74，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	925.89	702.3	383.4	127.8	110.3	120.6	73.3	3	23.2	5	2.3	-13.7	1.3	25.9	14.2	29.1	24.8	21.8	1.3	11.8	3.4	12.2	-89.2	-41.3	52.9	27.9
cash-flows.row.depreciation-and-amortization	4.57	3.9	0.6	0.6	0.7	0.6	0.5	0.6	0.4	0.4	0.6	0.6	0.6	0.6	0.4	5.4	5.5	5.3	5.8	7.1	7.1	8.5	11.7	14.3	11.2	11.2
cash-flows.row.deferred-income-tax	0	6.7	-0.4	0.2	-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.stock-based-compensation	0	-6.7	0.4	-0.2	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.change-in-working-capital	-663.32	-665.5	-1449.4	-12.1	-920.5	-929.8	-2449.6	-923.9	10.2	-22.4	-83.6	10	-88.3	71.4	26.7	-13	47.4	0.9	-22.4	-22.4	-18.7	-3	0	1.8	-97.4	-64.1
cash-flows.row.account-receivables	-663.32	-663.3	-1411.2	-40.7	-954.6	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	0	923	0	0	0	0	0	21.6	0.1	-48.1	-94.1	4.6	5.5	40.8	25.8	6.7	79.9	-10.5	-146.3	-8.2	-20.5	36.8	4.9	14.8	278.9	-0.1
cash-flows.row.account-payables	0	-8.9	-37.8	28.4	37.1	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	0	-916.3	-0.4	0.2	-3	0	0	-945.4	10.1	25.8	10.5	5.4	-93.8	30.5	0.9	-19.7	-32.5	11.3	123.8	-14.3	1.9	-39.8	-4.8	-13	-376.3	-64
cash-flows.row.other-non-cash-items	-285.78	-812.6	110.1	93.2	102.7	134.8	62.2	5.5	-28	-17.8	-6.3	-9.8	-3.2	-13.5	-7.2	-15.6	3	1.9	2.4	8.8	-7.5	-13.7	78.2	21.6	26.2	-10.6
cash-flows.row.net-cash-provided-by-operating-activities	-18.63	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	-0.33	-0.3	-0.3	-0.9	0	-0.4	-1.4	-1.1	-1.5	-0.1	-0.2	0	-0.5	0	-0.7	-3.8	-2.6	-13.5	-1.4	-2.4	-3.1	-23.1	-0.3	-0.3	-0.1	-0.5
cash-flows.row.acquisitions-net	0	0	0	-0.2	0.1	0	0	45.9	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15
cash-flows.row.purchases-of-investments	-156.47	-185.8	-16.4	-93.4	-39.3	-44.4	-7.1	-96.8	0	0	0	-9	-40	0	-25.4	-38	0	0	0	0	-6.1	-6.5	0	0	-92.5	0
cash-flows.row.sales-maturities-of-investments	89.73	136.7	35.4	72.1	47.3	39.1	18.7	0.3	121.9	0	40.2	0	15.4	0	0	0	0	10.5	3.6	0	4.5	0	0	0	94.7	9.6
cash-flows.row.other-investing-activites	0.08	0.7	0.1	0.6	0.9	0.7	1.2	1.2	0.2	0.2	1.3	2.3	1.6	1.1	38.4	89.2	0.2	0.2	0.3	0.1	0	56.3	0	0.1	8.9	0
cash-flows.row.net-cash-used-for-investing-activites	-66.98	-48.7	18.9	-21.8	8.9	-5	11.4	-50.4	128.7	0.1	41.3	-6.7	-23.6	1.1	12.3	47.3	-2.4	-2.8	2.6	-2.3	-4.7	26.7	-0.2	-0.2	11	24.2
cash-flows.row.debt-repayment	-1519.95	-542.3	-1049.8	-933.3	-680.5	-1306	-430.9	-150	0	0	0	0	0	0	-10	-40.6	-65.2	-36.5	-10.5	-14.4	-13.4	0	0	-1.2	-13	-6.5
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	-729.95	-411.7	-93	-93.1	-85.9	-89.2	-58.9	-0.4	0	0	0	0	0	0	0	-2.6	-4.6	-5.9	-11.9	-0.7	-4.4	-0.1	-0.7	-1.7	-1.8	-2.1
cash-flows.row.other-financing-activites	2890.42	1374.7	1265.7	839.7	1512.7	3267.9	2629.5	1194.3	0	0	44.1	0	0	0	0	0	-3.2	28	45	14	15.4	0	0	0	8	28.3
cash-flows.row.net-cash-used-provided-by-financing-activities	640.52	420.8	122.9	-186.7	746.3	1872.6	2139.7	1043.9	0	0	44.1	0	0	0	-10	-43.3	-72.9	-14.3	22.6	-1.2	-2.5	-0.1	-0.7	-3	-6.8	19.7
cash-flows.row.effect-of-forex-changes-on-cash	-1.34	2.5	-2.9	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.net-change-in-cash	158.59	-397.2	-816.5	1	48.5	1193.9	-162.4	78.8	134.6	-34.7	-1.6	-19.5	-113.1	85.6	36.4	9.8	5.4	12.7	12.2	1.7	-22.8	30.7	-0.2	-6.7	-2.9	8.2
cash-flows.row.cash-at-end-of-period	731.46	83.7	481	1297.4	1296.4	1248	54.1	216.5	137.7	3.1	37.8	39.3	58.8	171.9	86.4	50	40.1	34.7	22	9.8	8.1	30.8	0.2	0.4	11.9	17.1
cash-flows.row.cash-at-beginning-of-period	572.86	481	1297.4	1296.4	1248	54.1	216.5	137.7	3.1	37.8	39.3	58.8	171.9	86.4	50	40.1	34.7	22	9.8	8.1	30.8	0.2	0.4	7.1	14.8	9
cash-flows.row.operating-cash-flow	-18.63	-771.8	-955.3	209.5	-706.8	-673.7	-2313.5	-914.7	5.9	-34.8	-87	-12.8	-89.5	84.5	34.1	5.8	80.7	29.8	-13	5.2	-15.6	4	0.7	-3.6	-7	-35.6
cash-flows.row.capital-expenditure	-0.33	-0.3	-0.3	-0.9	0	-0.4	-1.4	-1.1	-1.5	-0.1	-0.2	0	-0.5	0	-0.7	-3.8	-2.6	-13.5	-1.4	-2.4	-3.1	-23.1	-0.3	-0.3	-0.1	-0.5
cash-flows.row.free-cash-flow	-18.96	-772.1	-955.6	208.5	-706.8	-674.1	-2314.9	-915.8	4.4	-34.8	-87.1	-12.8	-90.1	84.5	33.4	2	78.1	16.3	-14.4	2.8	-18.7	-19.1	0.5	-3.8	-7.1	-36.1

利润表行

Hainan Haide Capital Management Co., Ltd. 的收入与上期相比变化了 0.595%。据报告, 000567.SZ 的毛利润为 1035.94。该公司的营业费用为 144.64，与上年相比变化了 9.389%. 折旧和摊销费用为 3.91，与上一会计期间相比变化了 0.484%. 营业费用报告为 144.64，显示9.389% 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0.792%. 营业收入为 768.76，与上年相比变化了0.792%. 净利润的变化率为 0.826%。去年的净收入为700.14.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	976.8	1062.9	666.5	311.8	307.3	338.9	202.5	44.4	15.6	14.7	12.7	11.3	13.3	84.3	63.1	66.7	196	148	45.3	75.5	38.9	8.3	12.2	9.4	405	108.4	166.7	94.4	130.9	126.3	111.1	89.1
income-statement-row.row.cost-of-revenue	87.99	26.9	0	0	0	0	0	23.3	15	13.4	6	5.6	5.6	35.8	32.5	31.8	117.2	87.4	16.8	8.6	7.3	11.1	18.7	17.1	279.7	73.7	137	120.5	145.3	99.5	65.8	57.7
income-statement-row.row.gross-profit	888.82	1035.9	666.5	311.8	307.3	338.9	202.5	21.1	0.6	1.3	6.8	5.7	7.7	48.5	30.6	34.9	78.8	60.6	28.5	66.9	31.6	-2.8	-6.5	-7.7	125.3	34.7	29.7	-26	-14.4	26.8	45.3	31.4
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
income-statement-row.row.research-development	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	51.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	110.38	95.2	80.7	59.1	65	0	0	1.3	0	-0.1	0	-21.3	-0.2	0.4	0.1	33.2	0.5	0	6.8	6.5	2	-13.6	-3	-10.5	0.2	7.1	5.8	-1.2	-1.3	2.9	0.6	1
income-statement-row.row.operating-expenses	159.12	144.6	132.2	94.6	99.4	79.1	44.8	17.3	17	14.2	12	7.8	9.2	22.6	16.9	32.7	45.9	34.9	31.3	54.2	29.8	9.5	73.5	12.7	39.9	15	7.7	5.4	10.7	7.2	18.1	19.7
income-statement-row.row.cost-and-expenses	244.44	171.6	132.2	94.6	99.4	79.1	44.8	40.6	32	27.6	17.9	13.4	14.8	58.4	49.4	64.5	163.1	122.3	48.1	62.9	37	20.6	92.2	29.8	319.6	88.7	144.7	125.9	156.1	106.7	83.9	77.4
income-statement-row.row.interest-income	5.49	3.5	7.7	16.1	20	16.3	1.7	3.4	13.2	0.2	1.9	2.3	1.6	1.1	0	0	0	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	164.4	133.4	98.6	98.3	68.9	126.3	71.1	8.2	0.2	0.5	1.9	0	0	0	-0.2	2.4	2.9	4.4	5.5	6.4	7.5	13	19.3	21.9	25	18.5	10.1	4.5	5.7	4.2	3.6	2.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	15.7	6.6	-1.4	-102.8	-88.2	-118.7	-72.9	0	40.7	17.7	6.9	-11.5	3.1	8.5	3.5	31.4	-2.7	-4	4.1	-0.2	1.4	6.9	-37.3	-12.5	-21	9.9	3.3	3.6	-13.4	15.9	-3.2	-2.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	110.38	95.2	80.7	59.1	65	0	0	1.3	0	-0.1	0	-21.3	-0.2	0.4	0.1	33.2	0.5	0	6.8	6.5	2	-13.6	-3	-10.5	0.2	7.1	5.8	-1.2	-1.3	2.9	0.6	1
income-statement-row.row.total-operating-expenses	15.7	6.6	-1.4	-102.8	-88.2	-118.7	-72.9	0	40.7	17.7	6.9	-11.5	3.1	8.5	3.5	31.4	-2.7	-4	4.1	-0.2	1.4	6.9	-37.3	-12.5	-21	9.9	3.3	3.6	-13.4	15.9	-3.2	-2.5
income-statement-row.row.interest-expense	164.4	133.4	98.6	98.3	68.9	126.3	71.1	8.2	0.2	0.5	1.9	0	0	0	-0.2	2.4	2.9	4.4	5.5	6.4	7.5	13	19.3	21.9	25	18.5	10.1	4.5	5.7	4.2	3.6	2.5
income-statement-row.row.depreciation-and-amortization	-17.63	160.9	108.4	0.6	0.7	0.6	0.5	0.6	0.4	0.4	0.6	0.6	0.6	0.6	0.4	5.4	5.5	5.3	5.8	7.1	7.1	8.5	11.7	14.3	11.2	11.2	1.6	-4.8	12.1	-13	3.5	1.5
income-statement-row.row.ebitda-caps	1003.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1021.53	768.8	428.9	246	216.1	141.2	84.8	2.5	24.4	5	1.8	7.7	1.7	34	17	0.4	29.7	21.8	-5.5	6	5.8	19.9	-115.2	-42.1	60.6	22.5	20.4	-26.7	-37.3	32.6	23.7	10.2
income-statement-row.row.income-before-tax	1037.23	775.3	427.5	143.1	128	141.1	84.8	3.9	24.4	4.8	1.8	-13.6	1.5	34.4	17.2	33.6	30.2	21.8	1.3	12.5	5.6	0.4	-117.7	-42.7	62.6	29.6	25.7	-27.9	-38.6	35.5	24.2	10.2
income-statement-row.row.income-tax-expense	108.7	73	44.2	15.3	17.6	20.5	11.5	0.9	1.1	-0.1	-0.6	0.1	0.2	8.5	3	4.5	5.4	0.5	0	0.7	2.2	0.3	-46.6	7.9	14.2	1.7	1.4	4.8	-12.1	4.1	0.8	1.5
income-statement-row.row.net-income	925.89	700.1	383.4	127.8	110.3	120.6	73.3	3	23.2	6.2	2.7	-13.7	1.3	25.9	14.2	29.1	24.8	21.8	1.3	11.4	2.8	12.2	-89.1	-41.3	22.4	27.9	24.3	-27.9	-38.6	31.4	23.4	8.7