DongGuan Winnerway Industry Zone LTD.

符号: 000573.SZ

SHZ

2.88

CNY

今天的市场价格

-22.9898
市盈率
-0.1956
PEG比率
1.84B
MRK市值
0.03%
DIV收益率

DongGuan Winnerway Industry Zone LTD. (000573-SZ) 财务报表

Q: 什么是 DongGuan Winnerway Industry Zone LTD. (000573.SZ) 总资产是多少？

DongGuan Winnerway Industry Zone LTD. (000573.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 DongGuan Winnerway Industry Zone LTD. (000573.SZ). 的默认数据。公司收入显示 536.497 M 的平均值，即 0.432 % 增长率。整个期间的平均毛利润为 179.99 M，即 0.291 %. 平均毛利率为 0.389 %. 公司去年的净收入增长率为 -0.705 %，等于 0.329 % % 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 DongGuan Winnerway Industry Zone 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，000573.SZ 的报告货币为1235.036. 这些资产中的很大一部分，即 339.051 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.252%. 公司的长期投资虽然不是其重点，但以报告货币计算的894.978（如果有的话）为894.978。这表明与上一报告期相比，160.405% 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 94.155. 这一数字表明，0.360% 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 1654.928. 这方面的年同比变化率为 -0.013%. 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95.551，存货估值为 790.76，商誉估值为 12.5（如有. 无形资产总额（如果有）按 202.59 估值.

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	954.29	339.1	453.1	657.7	396.6	740.9	540.8	681	258.7	376	94.9	131.5	96.2	102.1	183.3	29.4	296.1	343.5	158	287.4	338.8	254.1	169.8	74.5	22.7	76.7	21.3	14.6	23.3	21.9	0	0
balance-sheet.row.short-term-investments	-1369.05	-579.8	0.1	-619.2	-355.9	-627.3	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0
balance-sheet.row.net-receivables	330.49	95.6	94.2	67.7	251.4	53	56.5	92.4	131.7	149.4	197.4	218.8	163.6	133.3	169.8	49.6	294.3	251.8	587.2	1092.1	947.3	730.1	884.4	15.7	12.7	14	6.6	9	15.3	15.6	0	0
balance-sheet.row.inventory	3229.78	790.8	803.5	1063.1	1285	1331.5	1293	1229.2	1641.9	1561	1511	1145.1	1154.6	1120.1	1112.3	1188.3	1095.5	1233.8	961	643.9	619.3	405.7	348.7	362.1	332.9	339.3	240.3	252.3	329.6	283.7	0	0
balance-sheet.row.other-current-assets	58.33	9.7	3.5	14	1.9	1.7	1.9	15.5	21.6	27.5	-64.7	-58.9	-57.7	-58.1	-76.1	-14.1	-115.7	-103.4	-274.6	-529.1	-436.7	5.3	3.9	905.8	678	527.7	501.4	407.5	379.1	319	0	0
balance-sheet.row.total-current-assets	4572.89	1235	1354.4	1802.4	1934.9	2127.1	1892.2	2018.1	2053.8	2113.9	1738.6	1436.5	1356.8	1297.4	1389.3	1253.2	1570.1	1725.7	1431.5	1494.3	1468.6	1395.1	1406.8	1358.1	1046.3	957.7	769.7	683.3	747.2	640.1	0	0
balance-sheet.row.property-plant-equipment-net	376.81	93.6	97.3	120.1	134.9	152	125.3	56.5	80.8	95	101.5	118.2	87.7	64.2	49.5	38.1	81.5	387.9	401.7	344.7	387.4	344.3	346.9	360.2	406.5	372.7	420.5	469.1	420	352.6	0	0
balance-sheet.row.goodwill	50.01	12.5	12.5	34.1	34.1	64.7	64.7	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
balance-sheet.row.intangible-assets	841.1	202.6	148.4	165.8	165.9	170.1	174.7	165.4	169.4	174.3	155.3	197.7	203.9	196.4	134	68.2	69.4	131.9	303	308	330.4	361.5	441.5	450.1	471.1	475.2	333	346.3	280.5	284.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	891.1	215.1	160.9	199.9	200	234.8	239.4	165.4	169.4	174.3	155.3	197.7	203.9	196.4	134	68.2	69.4	131.9	303	308	330.4	361.5	441.5	450.1	471.1	475.2	333	346.3	280.5	284.7	0	0
balance-sheet.row.long-term-investments	2635.18	895	343.7	894	602.4	910.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.5	0	0	0
balance-sheet.row.tax-assets	441.26	119.6	111.2	92.6	59.3	43.9	26.7	25.9	21.1	3.6	5.6	15.4	26.5	31	30.1	33.8	22.3	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
balance-sheet.row.other-non-current-assets	1149.45	2.3	440.4	0.3	1.3	0.5	655.7	494.5	861.5	935.2	924.4	832.5	836.4	947.9	957.2	1037.2	487.6	23.9	29.3	30.7	43.1	59.2	65.6	101.8	90.3	64.1	69.8	61.6	48.1	74.1	644.6	542.2
balance-sheet.row.total-non-current-assets	5493.8	1325.6	1153.5	1306.8	997.9	1341.7	1047	742.3	1132.9	1208.2	1186.8	1163.8	1154.5	1239.7	1170.8	1177.2	660.7	543.7	734	683.4	760.8	765	854	912.1	967.9	912	823.3	876.9	783.4	711.3	644.6	542.2
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
balance-sheet.row.total-assets	10066.7	2560.6	2507.8	3109.3	2932.8	3468.8	2939.2	2760.5	3186.7	3322.1	2925.4	2600.2	2511.2	2537	2560.1	2430.4	2230.9	2269.5	2165.5	2177.7	2229.5	2160.1	2260.8	2270.2	2014.2	1869.7	1593	1560.3	1530.6	1351.5	644.6	542.2
balance-sheet.row.account-payables	172.07	61.2	89.2	107.6	164.5	205.1	177.2	108.8	135.8	290.3	145.2	28.2	125.3	76.8	62	18.9	11.8	27.4	21	17.6	21.4	39.1	14.2	24	10.8	20	27.9	44.5	57.6	3.6	0	0
balance-sheet.row.short-term-debt	879.34	237.5	235.9	586.1	204.1	289	163	361.9	846.9	868.6	580.1	525.9	252.8	341.8	536	546.9	444.6	529.8	653.1	685.3	741.2	696.8	706.2	618.2	489.3	261.3	247.9	191.8	355	336.1	0	0
balance-sheet.row.tax-payables	580.73	193.5	195.7	161.4	114.7	134.8	71.6	68.2	39.5	42.8	45.3	31.2	43.2	8.8	7.1	7.6	5.4	17.3	23.7	13.4	18.3	17.8	13	42.9	36.2	37.6	30.5	56	97.4	24.1	0	0
balance-sheet.row.long-term-debt-total	562.28	94.2	8	227.2	428.8	555	550	100	253.2	301.1	249.8	152	426.4	542.9	341	198.6	249.2	126.8	0	0	0	0	42	120	0	0	0	15.5	16.7	26.7	0	0
Deferred Revenue Non Current	8.11	2	2.1	2.2	2.3	2.4	2.4	2.5	2.6	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	29.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	752.12	378	2.3	11.2	100.6	519.1	98.2	346.3	300.7	45.2	265.9	331.2	133.7	86.5	157.1	86.7	24	101.2	13.3	26.4	44	15.4	6.4	7.3	0.9	0.9	0.8	5.6	0.1	1.8	0	0
balance-sheet.row.total-non-current-liabilities	1077.47	222.4	77.9	293.7	492.2	614.2	611.7	108	255.8	403.8	252.6	155.4	446.9	561.7	349.8	210.5	249.2	126.8	0	0	0	0	42	120	0	0	0	144.2	138.9	123.4	0	0
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	45.18	9.2	8	8.6	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	0
balance-sheet.row.total-liab	3651.27	915.8	833.5	1534	1202.3	1762.1	1221.9	1041.5	1660.8	1707.4	1317	1100.6	1029.9	1110.8	1147.6	1072.2	757.7	859.5	753.8	791.4	866.6	806.7	911.1	849.5	580.9	376.7	364.8	464.2	702.6	539.7	0	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
balance-sheet.row.common-stock	2553.12	638.3	638.3	638.3	648.7	649	639	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	622.8	451.3	451.3	451.3	451.3	451.3	451.3	451.3	451.3	399.7	285.5	142.8	129.6	0	0
balance-sheet.row.retained-earnings	736.86	223.9	246.2	167.3	350.7	331.8	282	308.9	111.7	203.7	189.7	79.8	45.4	-8.8	2.7	-17.7	97.3	58.9	55.2	42.1	30.4	19.5	10.9	42.3	36.9	107.8	101.3	57.1	1.1	58.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2276.43	345.4	345.5	321.9	280.7	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	894.65	447.3	447.3	447.3	445.7	713.5	756.5	769.9	769.5	768.4	768.3	760.9	756.5	754	753.5	753.1	753.1	728.4	905.3	892.9	898.2	889.9	886.5	916.2	915	933.4	717.2	749	678.7	623.8	0	0
balance-sheet.row.total-stockholders-equity	6461.06	1654.9	1677.4	1574.8	1725.9	1694.2	1677.6	1701.5	1504	1595	1580.8	1463.5	1424.6	1368	1379	1358.2	1473.2	1410	1411.8	1386.2	1379.9	1360.7	1348.6	1409.8	1403.2	1492.5	1218.2	1091.6	822.6	811.8	279.3	267.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10066.7	2560.6	2507.8	3109.3	2932.8	3468.8	2939.2	2760.5	3186.7	3322.1	2925.4	2600.2	2511.2	2537	2560.1	2430.4	2230.9	2269.5	2165.5	2177.7	2229.5	2160.1	2260.8	2270.2	2014.2	1869.7	1593	1560.3	1530.6	1351.5	923.9	809.9
balance-sheet.row.minority-interest	-45.64	-10.1	-3	0.4	4.6	12.5	39.7	17.4	21.9	19.7	27.6	36.2	56.7	58.2	33.5	0	0	0	0	0	-17	-7.3	1.1	11	30.1	0.4	10	4.4	5.4	0	0	0
balance-sheet.row.total-equity	6415.42	1644.8	1674.4	1575.3	1730.4	1706.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10066.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1266.13	315.2	343.7	274.7	246.5	283.2	417.8	222.2	41.2	102.5	78.6	16.3	0	1	4.5	11.5	21.2	23.7	27.1	26.4	32.8	44	48.2	77.7	74.7	54.6	0	32.2	34.8	0.3	0	0
balance-sheet.row.total-debt	1441.62	331.6	243.9	813.3	632.8	844	713	461.9	1100.1	1169.7	829.9	677.9	679.2	884.7	877	745.5	693.8	656.6	653.1	685.3	741.2	696.8	748.2	738.2	489.3	261.3	247.9	207.3	371.6	362.8	0	0
balance-sheet.row.net-debt	487.33	-7.4	-209.2	155.6	236.2	103.1	172.2	-219.1	841.5	793.7	735	546.5	583	783.6	693.7	716	397.7	313.1	495.2	398	402.4	442.8	578.4	663.6	466.6	184.6	226.6	192.7	348.6	341.2	0	0

现金流量表

在 DongGuan Winnerway Industry Zone 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 -1.596 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-62556051.270. 与上一年相比， -1.192 发生了变化. 在同一时期，公司记录了 34.07, -69.39 和 -235，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-75.46 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 315.16，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	-75.52	34.3	136.2	-120.4	55.5	39.7	31.6	192.5	-98.8	6	108.4	62.8	60.9	47	23.8	-115	32.6	4.1	16.4	14.6	11.8	2.2	4	6	6.9	48.5
cash-flows.row.depreciation-and-amortization	8.61	34.1	32.1	31.7	34.1	39.2	35.9	34.5	32.7	35.7	38.4	38.2	37.1	38.8	37.7	30.4	31.9	26.1	28.8	29.1	31.3	31.6	32.1	32	10.3	32.2
cash-flows.row.deferred-income-tax	-4.23	-7.8	-19.8	-34.4	-17.8	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	-54.84	7.8	19.8	7	15.3	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	107.23	-77.4	-75	296.9	-409.6	376	-198.8	513.7	107.1	-57.2	-136	-106.6	177.1	-77.6	132.9	-46	-63.9	7.2	-326.7	13.8	10.8	40.8	-3.7	7.7	-12.2	-52.3
cash-flows.row.account-receivables	94.61	94.6	-34.8	-23	-226.5	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	12.62	12.6	158.8	220	42.3	-43.7	-41.8	439.3	-35	-34	-312.3	11.9	86.7	-7.8	88.8	-151.3	57	-272.9	-317.1	-38	-213.6	-41	10.6	-29.2	-29.8	-99
cash-flows.row.account-payables	0	-176.8	-179.2	134.3	-207.5	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	-7.8	-19.8	-34.4	-17.8	419.6	-157	74.4	142.1	-23.3	176.3	-118.5	90.4	-69.8	44	105.3	-120.9	280.1	-9.6	51.8	224.4	81.9	-14.3	36.9	17.6	46.7
cash-flows.row.other-non-cash-items	-237.16	-51	26.1	84.3	29.7	-16.1	-22.9	-147.5	88.2	49.4	-53	18.2	34.4	39	25.3	91	21.7	9.1	40.5	14.4	30.8	14	17.8	32.4	17.5	1.4
cash-flows.row.net-cash-provided-by-operating-activities	-255.9	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
cash-flows.row.investments-in-property-plant-an-equipment	-25.51	-8.2	-5	-6.4	-8.2	-10.1	-4.3	-0.5	-0.4	-1.1	-10.2	-27.4	-49.9	-9.9	-3.4	-29.7	-45	-10.3	-3	-7	-2.6	-3.3	-13.2	-22	-38.3	-161
cash-flows.row.acquisitions-net	0.65	0.3	0	0.3	1.8	0	-82.5	0	1	0	0	0	0	-49.4	-24.9	0	0	0	0	0	0	0.2	0	0	3.7	0.1
cash-flows.row.purchases-of-investments	-0.65	-0.3	-75	-58.7	-50	-330.2	-618.5	-15.3	-9.4	-34.5	-69.6	-18	0	6.4	61.4	-5	0	0	0	0	0	-1.9	-22.5	-2.9	-24.7	-5.3
cash-flows.row.sales-maturities-of-investments	108	15	55.1	19	0.5	547.5	651.2	0	1	0	0	0	0	2.7	7.2	0	0	18.1	0	20.5	2.5	3.1	4.2	2.4	5.3	94.6
cash-flows.row.other-investing-activites	67.36	-69.4	350.2	-0.1	312.4	-452.5	41.5	551.9	42.1	-61.2	76	-24.9	1.1	-27.8	-3.4	-352.7	-26.1	163.6	187.6	11.7	7.7	-12.7	47.1	-264.1	-204	-78.7
cash-flows.row.net-cash-used-for-investing-activites	149.85	-62.6	325.3	-45.9	256.5	-245.3	-12.6	536	34.3	-96.8	-3.8	-70.4	-48.8	-77.9	36.9	-387.5	-71.2	171.5	184.5	25.2	7.6	-14.8	15.6	-286.5	-258	-150.3
cash-flows.row.debt-repayment	-281.63	-235	-887.9	-670.6	-449.5	-288	-486.9	-1441.8	-1045.6	-813.4	-781.7	-330.5	-604.8	-589	-642	-436.4	-649.5	-705.7	-683.1	-692.3	-729.4	-566.7	-799.5	-664.6	-288.7	-363.5
cash-flows.row.common-stock-issued	0	0	0	26	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	-26	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	-66.05	-75.5	-73.6	-108.2	-69.5	-52.6	-115.2	-64.9	-116.1	-104.6	-82.5	-63.4	-54.9	-54	-62.1	-63.3	-35.7	-33.8	-40.8	-50.8	-31.5	-13.8	-58	-56.4	-66.4	-66.3
cash-flows.row.other-financing-activites	364.23	315.2	309.4	823.2	300.2	284.8	781.7	706.4	926	1103.2	873.6	486.9	394.1	591.5	601.4	660.1	686.6	707.2	650.9	601.9	773.7	591	886.9	973.3	536.5	605.9
cash-flows.row.net-cash-used-provided-by-financing-activities	16.55	4.7	-652.1	44.5	-218.8	-55.7	179.6	-800.3	-235.7	185.2	9.5	93	-265.6	-51.5	-102.6	160.4	1.4	-32.3	-72.9	-141.2	12.9	10.5	29.3	252.4	181.4	176
cash-flows.row.effect-of-forex-changes-on-cash	18.79	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.net-change-in-cash	-70.72	-117.9	-207.5	263.7	-255.1	137.7	12.8	329	-72.3	122.2	-36.5	35.2	-4.9	-82.2	153.9	-266.6	-47.5	185.6	-129.4	-44.1	105.1	84.3	95.2	44	-54	55.4
cash-flows.row.cash-at-end-of-period	812.46	307.8	425.6	633.1	369.3	624.5	486.7	473.9	144.9	217.2	94.9	131.5	96.2	101.1	183.3	29.4	296.1	343.5	158	287.4	338.8	254.1	169.8	74.5	22.7	76.7
cash-flows.row.cash-at-beginning-of-period	883.18	425.6	633.1	369.3	624.5	486.7	473.9	144.9	217.2	94.9	131.5	96.2	101.1	183.3	29.4	296.1	343.5	158	287.4	331.5	233.6	169.8	74.5	30.5	76.7	21.3
cash-flows.row.operating-cash-flow	-255.9	-60	119.3	265.1	-292.8	438.8	-154.2	593.3	129.1	33.9	-42.2	12.5	309.5	47.2	219.6	-39.6	22.3	46.4	-241	71.9	84.6	88.6	50.3	78.1	22.5	29.7
cash-flows.row.capital-expenditure	-25.51	-8.2	-5	-6.4	-8.2	-10.1	-4.3	-0.5	-0.4	-1.1	-10.2	-27.4	-49.9	-9.9	-3.4	-29.7	-45	-10.3	-3	-7	-2.6	-3.3	-13.2	-22	-38.3	-161
cash-flows.row.free-cash-flow	-281.41	-68.2	114.4	258.7	-301	428.7	-158.4	592.8	128.7	32.7	-52.4	-14.9	259.6	37.3	216.2	-69.3	-22.7	36.1	-244.1	64.8	82	85.3	37.1	56.1	-15.8	-131.3

利润表行

DongGuan Winnerway Industry Zone LTD. 的收入与上期相比变化了 -0.218%。据报告, 000573.SZ 的毛利润为 92.75。该公司的营业费用为 117.43，与上年相比变化了 -44.352%. 折旧和摊销费用为 34.07，与上一会计期间相比变化了 0.061%. 营业费用报告为 117.43，显示-44.352% 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-0.776%. 营业收入为 57.27，与上年相比变化了-0.776%. 净利润的变化率为 -0.705%。去年的净收入为41.55.

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	459.59	947.4	1211.7	826.1	912.6	911.7	565.7	1125.3	309.6	870.3	1026.8	797.5	827.6	528.7	496.2	334.1	455.9	331.8	565.5	485.2	462.4	268.2	244.3	186.7	154.8	167.5	459.6	436.5	451.8	384.8	203.9	204.7	13.3
income-statement-row.row.cost-of-revenue	396.47	854.6	793.5	627.3	650.4	744.6	436.2	814.1	223	607.3	621.3	506	511.2	300.3	331.3	253.9	281.9	235.1	400.5	330.8	287.1	154.6	133.5	93.7	80.1	77.4	227.3	233.2	209.7	174.1	104.2	110.2	0
income-statement-row.row.gross-profit	63.13	92.8	418.2	198.8	262.2	167.1	129.5	311.3	86.6	263.1	405.5	291.5	316.5	228.4	164.9	80.2	174.1	96.7	165	154.4	175.3	113.6	110.8	93	74.6	90.1	232.3	203.3	242.1	210.6	99.7	94.5	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	0.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	69.69	79.7	145.6	213	99.9	-6	-6.3	-11.2	-0.1	1	-0.7	-0.8	-6.9	4.1	4.8	-0.7	-1.9	-4.6	-0.7	-2.1	-4.4	0.4	2.5	-0.3	3.2	2.7	8.9	9.1	8.7	9.9	-1	1.2	0.6
income-statement-row.row.operating-expenses	134.43	117.4	211	282.2	177	161.9	118	241.9	120.6	200.4	217	173.3	190.7	130	111.8	106.2	107.1	89.6	110.5	118.4	133.7	99.3	90.9	65.7	66.3	37.6	60.6	57.5	62.9	63.3	38	25.4	7
income-statement-row.row.cost-and-expenses	530.9	972.1	1004.5	909.5	827.5	906.5	554.2	1055.9	343.6	807.6	838.3	679.3	701.8	430.2	443.1	360.1	389	324.7	511	449.3	420.8	253.9	224.4	159.4	146.5	114.9	287.9	290.7	272.5	237.5	142.2	135.6	7
income-statement-row.row.interest-income	4.12	4.8	6.2	4.6	9.8	4.6	7.4	6.7	8.1	10.7	0.6	0.4	0.8	0.4	20	1.7	1.6	1.3	9.6	11.7	10.2	13.6	19.5	14.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.3	20	38.4	45.1	31.3	21	17.4	40.2	64	52.9	28.9	32.8	31.7	39.9	47.5	21.8	15.3	7.8	35.1	30	27.2	32	41.2	30.7	-8.5	4.1	40.1	40.4	57.6	47.8	0.3	11.8	2.4
income-statement-row.row.selling-and-marketing-expenses	21.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.07	-21.3	-70.3	-47.1	-87.7	51.7	25.2	138.1	-80.3	-39.8	-35.1	-20.6	-40.9	-41	-27.1	-91.7	-23.1	-5	-38.4	-30.9	-27.8	-20.3	-29.2	-18.1	11.7	4	-31.9	-16.8	-47.4	-18.1	-5.3	-10.6	-2.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	69.69	79.7	145.6	213	99.9	-6	-6.3	-11.2	-0.1	1	-0.7	-0.8	-6.9	4.1	4.8	-0.7	-1.9	-4.6	-0.7	-2.1	-4.4	0.4	2.5	-0.3	3.2	2.7	8.9	9.1	8.7	9.9	-1	1.2	0.6
income-statement-row.row.total-operating-expenses	6.07	-21.3	-70.3	-47.1	-87.7	51.7	25.2	138.1	-80.3	-39.8	-35.1	-20.6	-40.9	-41	-27.1	-91.7	-23.1	-5	-38.4	-30.9	-27.8	-20.3	-29.2	-18.1	11.7	4	-31.9	-16.8	-47.4	-18.1	-5.3	-10.6	-2.4
income-statement-row.row.interest-expense	18.3	20	38.4	45.1	31.3	21	17.4	40.2	64	52.9	28.9	32.8	31.7	39.9	47.5	21.8	15.3	7.8	35.1	30	27.2	32	41.2	30.7	-8.5	4.1	40.1	40.4	57.6	47.8	0.3	11.8	2.4
income-statement-row.row.depreciation-and-amortization	22.57	34.1	32.1	33.2	34.1	39.2	35.9	34.5	32.7	35.7	38.4	38.2	37.1	38.8	37.7	30.4	31.9	26.1	28.8	29.1	31.3	31.6	32.1	32	10.3	32.2	24.5	10.6	48.3	15.9	-3.8	11.8	-10.9
income-statement-row.row.ebitda-caps	-23.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-46.55	57.3	255.7	-83.4	168.2	62.9	43.1	219.2	-113.6	22.4	157.3	98.5	92	60.3	21.2	-117	45.8	6.7	24.2	10.9	18.1	-4.5	-6.2	9.6	16.8	54	147.2	135.2	130.9	131.4	65.5	57.3	3.9
income-statement-row.row.income-before-tax	-40.48	36	185.5	-130.6	80.5	56.9	36.7	207.5	-114.3	22.9	153.4	97.6	84.9	57.4	26	-117.7	43.8	2.1	19.8	6.9	13.8	-5	-6.5	9.2	20	56.6	147.9	136.6	135.7	135.3	60.4	58.5	3.9
income-statement-row.row.income-tax-expense	38.69	1.7	49.3	-10.2	25	17.1	5.1	15	-15.4	16.9	45	34.8	24.1	10.4	2.3	-2.6	11.2	1.3	6.5	6.7	3.1	0.3	0.2	4.1	13.1	8.2	20.9	19.8	46.3	46	22.5	-11.8	-2.4
income-statement-row.row.net-income	-75.52	41.6	140.6	-120.4	65.1	52	35.5	197.2	-92.1	14	117.2	63.5	57	39.8	20.4	-115	32.6	4.1	16.4	14.6	13.6	11.2	4	6	9.2	48.1	126.6	116.8	89.5	89.2	37.9	58.5	3.9