Baota Industry Co., Ltd.

符号: 000595.SZ

SHZ

4.26

CNY

今天的市场价格

-29.9663
市盈率
0.0176
PEG比率
4.85B
MRK市值
0.00%
DIV收益率

Baota Industry Co., Ltd. (000595-SZ) 财务报表

Q: 什么是 Baota Industry Co., Ltd. (000595.SZ) 总资产是多少？

Baota Industry Co., Ltd. (000595.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 Baota Industry Co., Ltd. (000595.SZ). 的默认数据。公司收入显示 363.464 M 的平均值，即 0.036 % 增长率。整个期间的平均毛利润为 80.955 M，即 -0.180 %. 平均毛利率为 0.219 %. 公司去年的净收入增长率为 0.836 %，等于 -3.116 % % 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 Baota Industry 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 -0.107. 在流动资产领域，000595.SZ 的报告货币为553.446. 这些资产中的很大一部分，即 100.499 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.215%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.495（如果有的话）为7.495。这表明与上一报告期相比，-6.157% 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 135.155. 这一数字表明，0.344% 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 502.804. 这方面的年同比变化率为 -0.246%. 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265.093，存货估值为 180.18，商誉估值为 68.09（如有. 无形资产总额（如果有）按 120.54 估值. 应付账款和短期债务分别为 60.71 和 165.01. 债务总额为300.16，债务净额为 199.66. 其他流动负债为 128.02，加上总负债 514.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	354.49	100.5	128	244.3	375.5	112.8	80.7	97.1	8	78.9	28.8	81.4	10.8	1.1	4.3	64.7	25.3	10.5	4.3	12	35	7.4	3.7	2.8	9.2	23.4	3.9	7.5	5.5	18.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	22	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.net-receivables	1055.61	265.1	270.3	239.2	276.1	312.6	483.6	586.3	345.7	378.3	411.7	388.6	354.4	418.2	323.4	345.4	391.2	492.5	585.3	576.4	541.2	647	668	731.1	9.5	8.2	16.2	22.4	32.9	73
balance-sheet.row.inventory	815.5	180.2	204	188	195.7	254.4	310	221.6	202.6	214.5	200.6	230.4	219.1	243.6	233.8	277.2	276.6	221.6	225	230.3	240.9	218.4	234	215.1	198.7	252.1	249.2	211	264.3	186.7
balance-sheet.row.other-current-assets	32.76	7.7	5	6.5	3	1.5	1.6	3	0	0	0	0	0	-23.2	-13.4	-15.8	0.1	-16.7	-41.1	-60.4	-62.5	-104.1	-81.4	-67.4	638.4	593	513	471.7	179.6	-0.3
balance-sheet.row.total-current-assets	2258.37	553.4	607.4	678.1	850.3	681.3	875.9	908	556.4	671.7	641	700.4	584.2	639.7	548.1	671.5	693.2	707.9	773.4	758.3	754.6	768.7	824.2	881.6	855.8	876.7	782.3	712.7	482.3	278
balance-sheet.row.property-plant-equipment-net	1440.28	360.6	378.2	399.1	432.7	466.7	498.7	514.8	482.4	370.6	261.3	230.7	181.7	160.7	167.1	167.7	170.2	160.1	152.8	150.6	159.7	164	161.9	221.4	249.4	251.6	260.4	170.4	140.7	115.8
balance-sheet.row.goodwill	385.41	68.1	124.6	147.4	156.4	226.4	278.6	278.6	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	485.09	120.5	124.9	129.4	133.9	139	142.5	146.6	150.5	154.8	135.6	123.3	74.6	76.6	23.2	26.5	27.6	28.9	30.4	6	7.3	9.1	10.3	11.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	870.5	188.6	249.5	276.9	290.3	365.4	421.1	425.2	150.5	154.8	135.6	123.3	74.6	76.6	23.2	26.5	27.6	28.9	30.4	6	7.3	9.1	10.3	11.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	30.6	7.5	8	8.5	8.9	9.3	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	3.76	1.1	0.8	0.4	0.5	1.4	1	0.9	0	0	0	0	0	0	0	0	35.6	31.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.41	0.1	0.1	0.1	0.2	0.4	32	30.5	11.2	12	8.1	1.3	1.9	2.2	3.9	2.7	0.4	0.4	0.8	0.5	8.1	11	27.8	10.4	10.3	0	0	0	0	0
balance-sheet.row.total-non-current-assets	2345.55	557.8	636.6	685	732.6	843.3	952.7	971.3	644.2	537.4	405	355.3	258.2	239.5	194.2	196.8	233.9	221	183.9	157.1	175	184.1	200	243.5	259.7	251.6	260.4	170.4	140.7	115.8
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
balance-sheet.row.total-assets	4603.92	1111.2	1244	1363	1583	1524.5	1828.6	1879.4	1200.6	1209.1	1046	1055.7	842.4	879.2	742.3	868.4	927.1	928.9	957.3	915.4	929.6	952.9	1024.3	1125.1	1115.5	1128.3	1042.7	883.1	623.1	393.8
balance-sheet.row.account-payables	246.74	60.7	61	43.2	25.3	117.7	195.4	156.3	185.3	195.4	214.6	144.4	64.3	68.6	46.7	30.6	40	57	91	98	126.8	121.9	185.7	158.4	160.2	191.3	93.2	64.2	54.2	32.5
balance-sheet.row.short-term-debt	530.17	165	39.1	24.6	49.3	300.6	183.9	290.1	76.2	61.8	70.7	297.4	286.2	336.2	286.4	296.4	286.4	236.7	253.7	244.8	253	259.7	308.3	315	256.7	259.4	221.6	181.1	169.8	108.3
balance-sheet.row.tax-payables	14.36	1.3	13	11.5	8.4	51.3	37.7	44.5	13.6	21.6	20.7	5	8.4	6.1	10.2	4.6	6.7	19.3	33	35.3	45.9	72.9	56.6	54	70.3	53.5	45.8	71.7	35.9	30.7
balance-sheet.row.long-term-debt-total	540.62	135.2	184.3	219.4	287	155.9	205	166.7	85.3	1.5	1.7	1.9	2.2	2.4	2.7	2.7	2.7	2.7	0	17.3	35.6	35.6	1.2	7	7	7	7	4.3	20.5	49.8
Deferred Revenue Non Current	142.38	35.3	36.6	38.2	40.2	46.9	45.9	49.3	43.2	41.8	40.5	0	0	0	0	0	0	0	0	0	0	0	0	-5.3	0.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	367.79	128	170.3	64.7	164.3	16.9	451.2	37	6.1	6.3	8.2	10.1	5.2	4.3	11.3	15.9	15	13	16.3	13	16.2	22.7	23	22.3	34.3	18.5	13.6	9.3	7.6	76.4
balance-sheet.row.total-non-current-liabilities	707.78	148.5	239.2	270.1	342.6	225.4	260	225.2	146.9	56.9	62.1	62.4	56.9	57	56	49.8	9.5	8	8	17.3	35.6	35.6	2.7	10.2	10.5	12.9	14.6	10.6	27.7	56
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
balance-sheet.row.capital-lease-obligations	0.12	0	0.2	0.2	0.4	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
balance-sheet.row.total-liab	2103.88	514.7	516.1	549.9	584.3	1143.1	1128.2	1109	538	462.8	753.6	779.7	618.5	663.3	535.9	498.7	440	522.6	571.6	549.7	572.2	600.5	667.8	690.3	679.4	698.6	589.4	437.4	355.5	273.3
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
balance-sheet.row.common-stock	4554.63	1138.7	1138.7	1138.7	1138.7	765.2	765.2	764.3	744.9	372.4	247.7	247.7	216.8	216.8	216.8	216.8	216.8	216.8	216.8	175	175	175	175	175	175	175	175	145.8	98	68
balance-sheet.row.retained-earnings	-5149.62	-1344.2	-1181.4	-1091.6	-914.3	-925.1	-609.9	-511.7	-530.4	-446	-308.8	-324.6	-205	-213.1	-220.2	-64.5	51.7	31.5	13.4	4.1	-70	-75	-77.8	6.1	8.9	7.2	34.7	57.5	38.3	14.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1641.64	111	112.4	113.1	111.9	87.3	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	1192.52	597.4	597.4	593.7	593.7	388	470.2	443.9	448.1	819.9	353.5	352.8	212.1	212.1	209.7	212.1	212.1	151.9	149.1	186.6	252.5	252.4	252.3	244	242.2	238.6	243.6	242.4	131.3	38.3
balance-sheet.row.total-stockholders-equity	2239.16	502.8	667	753.8	929.9	315.4	625.5	696.5	662.5	746.3	292.5	276	224	215.8	206.3	364.4	480.6	400.3	379.4	365.7	357.4	352.3	349.4	425.1	426.1	420.8	453.3	445.7	267.6	120.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4603.92	1111.2	1244	1363	1583	1524.5	1828.6	1879.4	1200.6	1209.1	1046	1055.7	842.4	879.2	742.3	868.4	927.1	928.9	957.3	915.4	929.6	952.9	1024.3	1125.1	1115.5	1128.3	1042.7	883.1	623.1	393.8
balance-sheet.row.minority-interest	223.62	56.5	60.9	59.3	68.7	66.1	74.9	73.8	0	0	0	0	0	0	0	5.2	6.4	6	6.3	0	0	0	7.1	9.7	10.1	8.9	0	0	0	0
balance-sheet.row.total-equity	2462.78	559.3	727.9	813.1	998.7	381.5	700.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4603.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	30.6	7.5	8	8.5	8.9	9.3	22	20	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.5	8.1	11	27.8	10.4	10.3	0	0	0	0	0
balance-sheet.row.total-debt	1070.79	300.2	223.4	244	287	456.5	389	456.8	161.5	63.2	72.4	299.3	288.3	338.6	289.1	299.1	289.1	239.3	253.7	262.1	288.7	295.4	308.3	322	263.7	266.4	228.6	185.5	190.3	158.1
balance-sheet.row.net-debt	716.3	199.7	95.4	-0.3	-88.6	343.7	308.3	359.7	153.5	-15.7	43.6	218	277.5	337.5	284.8	234.4	263.8	228.8	249.4	250.1	253.6	287.9	304.7	319.1	254.5	243	224.7	178	184.7	139.5

现金流量表

在 Baota Industry 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 0.533 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-11996381.000. 与上一年相比， -0.108 发生了变化. 在同一时期，公司记录了 37.48, 0 和 -21.13，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-7.9 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 -14.15，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	-161.87	-162.8	-88.7	-176.7	13.4	-324	-97.1	27.8	-84.4	-137.2	20.6	-119.6	8.1	7.2	-156.3	-120.8	22.7	41	10.3	7.5	5	2.8	-78.8	2	2.2	7	7.6
cash-flows.row.depreciation-and-amortization	-1.08	37.5	42.3	44.8	44.9	43.7	45	32.8	28.9	27.6	25.4	22.6	19.9	20.4	26.8	22.7	22.7	20.9	19.5	18.9	19.6	20.6	22.1	23.4	23.5	32.1	26.3
cash-flows.row.deferred-income-tax	0	-0.2	-0.4	0.1	0.8	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-85.8	0.4	-0.1	-0.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	37.83	-10.9	-67.6	-5.6	-383.2	83.1	-9.6	-93.8	-14.5	-5	-185.5	26.6	35.8	-114.4	34.1	82.5	-71.2	-124.9	-73.2	-67.4	5.4	-25.1	36.3	-19.7	-61.9	-15.4	-54.1
cash-flows.row.account-receivables	-5.33	-5.3	-30.8	-11.3	-21.5	126.2	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	43.16	43.2	2.8	-20.3	40.6	39.2	-92.9	21.3	33.7	-49.1	29.9	-22.2	23.5	0	23.1	-2.7	-60.6	20.7	1.5	7.2	-22.5	15.5	-11.2	-16.4	49.3	-14.4	-37.6
cash-flows.row.account-payables	0	-48.7	-39.2	25.9	-403.1	-81.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-0.4	0.1	0.8	-0.5	83.4	-115.1	-48.2	44.2	-215.4	48.8	12.4	-114.3	11	85.2	-10.6	-145.6	-74.7	-74.6	27.9	-40.6	47.5	-3.3	-111.3	-1.1	-16.4
cash-flows.row.other-non-cash-items	106.41	192.5	39.8	87.3	130.7	207.9	90.5	32.2	26	52.5	98.8	60.8	-26.3	57.9	80.3	52.6	55.1	90.8	52.1	26	23	14.2	36.5	18.6	33.2	15.5	4
cash-flows.row.net-cash-provided-by-operating-activities	-18.71	0	0	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	-19.13	-13	-17.4	-15.9	-0.3	-1.6	-37.9	-92.9	-114.4	-174.6	-38.9	-84	-21.4	-77.5	-33.7	-4.2	-25.5	-15.7	-15.2	-8.3	-5.1	-3.2	-1.7	-0.3	-1.7	-2.1	-2.4
cash-flows.row.acquisitions-net	1.03	1	4.4	0	39	0.1	0	-172.6	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-2	-20	0	0	38.9	0	0	0	0	0	0	0	0	0	0	0	0	-5	-8	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	95.9	0	0	0	0	0	0	0	0	0	0	0	5.3	0.3	28.1	0.3	0	0	0	0
cash-flows.row.other-investing-activites	1.03	0	-0.5	0	0	0	0.1	-92.9	0	-8.4	-38.9	0	1.6	0.2	0.4	0.4	0.8	3.6	8	0.2	2.3	0	12.3	1.3	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-18.1	-12	-13.4	-15.9	38.7	-1.5	-39.8	-282.5	-114.4	-183	-38.7	-84	-19.8	-77.3	-33.2	-3.7	-24.7	-12.1	-7.2	-2.8	-2.6	24.9	10.9	-4	-9.6	-2	-2.4
cash-flows.row.debt-repayment	-10	-21.1	-24.6	-46.2	0	-5.8	-213.4	-214.2	-181.5	-323.6	-74	-69.8	-52.9	-0.2	-10	0	0	-10	-8.1	-59.1	-195.7	-274.7	-150.2	-163.4	-40	-176.9	-145.3
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	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-23	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	-8.56	-7.9	-8.2	-8.2	0	-7.1	-17.7	-11.6	-4.9	-27.5	-10.5	-9.1	-24.7	-1.4	-2	-3.9	-3.1	-0.6	-3.2	-5.8	-17.8	-20.8	-21.3	-17.6	-30.4	-55.9	-27.3
cash-flows.row.other-financing-activites	8.66	-14.2	0.2	-10	484.3	33	189	598.4	278.3	657.7	91.4	242.9	69.5	104.6	0	10	13.2	1.1	7.5	84.1	164.6	261.8	145.3	154.3	68.9	215.2	187.6
cash-flows.row.net-cash-used-provided-by-financing-activities	16.07	6.7	-32.6	-64.4	461.3	20.1	-42	372.6	91.9	306.6	6.8	164	-8.1	102.9	-12	6.1	10.1	-9.4	-3.8	19.1	-49	-33.7	-26.2	-26.6	-1.6	-17.7	15
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	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-9.95	-27.5	-120.2	-130.6	305.8	29.3	-53	89.1	-66.6	61.4	-72.6	70.6	9.7	-3.3	-60.4	39.4	14.8	6.2	-2.2	1.3	1.4	3.8	0.8	-6.4	-14.1	19.4	-3.6
cash-flows.row.cash-at-end-of-period	348.05	100.5	124.1	244.3	374.9	69.1	39.7	92.8	3.6	70.2	8.8	81.4	10.8	1.1	4.3	64.7	25.3	10.5	4.3	6.5	5.2	7.4	3.7	2.8	9.2	23.4	3.9
cash-flows.row.cash-at-beginning-of-period	358	128	244.3	374.9	69.1	39.7	92.8	3.6	70.2	8.8	81.4	10.8	1.1	4.3	64.7	25.3	10.5	4.3	6.5	5.2	3.9	3.7	2.8	9.2	23.3	3.9	7.5
cash-flows.row.operating-cash-flow	-18.71	-29.7	-74.2	-50.3	-194.2	10.7	28.8	-1	-44	-62.1	-40.7	-9.5	37.6	-28.9	-15.1	37.1	29.4	27.7	8.7	-15	52.9	12.6	16.1	24.2	-2.9	39.1	-16.2
cash-flows.row.capital-expenditure	-19.13	-13	-17.4	-15.9	-0.3	-1.6	-37.9	-92.9	-114.4	-174.6	-38.9	-84	-21.4	-77.5	-33.7	-4.2	-25.5	-15.7	-15.2	-8.3	-5.1	-3.2	-1.7	-0.3	-1.7	-2.1	-2.4
cash-flows.row.free-cash-flow	-37.84	-42.7	-91.6	-66.2	-194.5	9.1	-9.2	-93.8	-158.4	-236.8	-79.6	-93.5	16.2	-106.3	-48.8	32.9	3.9	12.1	-6.5	-23.3	47.8	9.4	14.4	23.9	-4.6	37.1	-18.6

利润表行

Baota Industry Co., Ltd. 的收入与上期相比变化了 0.185%。据报告, 000595.SZ 的毛利润为 -14.21。该公司的营业费用为 83.4，与上年相比变化了 43.030%. 折旧和摊销费用为 37.48，与上一会计期间相比变化了 -0.114%. 营业费用报告为 83.4，显示43.030% 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-1.408%. 营业收入为 -97.61，与上年相比变化了1.408%. 净利润的变化率为 0.836%。去年的净收入为-162.79.

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	302.17	296.7	250.4	174.8	204.9	311.2	432.3	435.8	355.7	261.6	445	324.9	373.7	476.2	381.6	244.7	461.7	520	451.9	351.4	302.9	284.5	338.7	384.8	474.1	492.1	381.3	498	413	414.4	369.7	332.1	190.9
income-statement-row.row.cost-of-revenue	303.52	310.9	244.3	189	220.4	310	332.9	336.7	341.8	264.1	436.4	319.3	326	369.2	363.8	221.7	344.8	382.4	327	280.2	237.4	211.6	304.9	300.6	389.1	403.2	317.6	365.8	289.8	299.1	0	0	0
income-statement-row.row.gross-profit	-1.35	-14.2	6.1	-14.2	-15.5	1.2	99.4	99.1	13.9	-2.5	8.6	5.6	47.7	107	17.8	22.9	116.9	137.6	124.9	71.1	65.4	72.9	33.8	84.3	85	88.8	63.7	132.2	123.2	115.3	369.7	332.1	190.9
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	5.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	4.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-34.36	-29.8	30.9	42.2	67	59.4	12	52.9	-6	-5.6	189.3	5.1	85.6	27.8	-4.4	25.2	31	53.4	5.2	27.4	44.6	5.2	1.5	5.5	14.3	8.3	36.9	11.2	-1.8	1.1	0	0	0
income-statement-row.row.operating-expenses	101.72	83.4	58.3	77.4	103.1	93.5	105.1	81.4	65.5	76.6	76.1	68.7	66.8	68.5	89.1	80.5	73.4	44.9	101	68.3	84.4	66.6	87.2	78.4	77.7	66	63	59	59.7	64.7	0	0	0
income-statement-row.row.cost-and-expenses	405.24	394.3	302.6	266.4	323.5	403.5	438	418.1	407.3	340.7	512.5	388	392.8	437.7	452.9	302.2	418.1	427.3	428.1	348.6	321.8	278.2	392.1	379	466.8	469.2	380.6	424.8	349.6	363.8	0	0	0
income-statement-row.row.interest-income	1.79	1.4	4	4.9	1.8	2	0.2	0.7	0.6	0.4	0.1	0.2	0	0	0.1	0.1	0.2	0.1	4.3	0.9	0.1	0.9	0	0.5	4.4	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	5.8	5.4	4.9	5.4	17.8	25.7	29.9	10.6	4.9	12.7	42.1	29.6	32.5	26.4	27.2	21.8	22.9	28.3	22.7	20.2	19.3	19	21.3	17.6	18.9	23.8	25.6	30.8	19.5	22.1	0	0	0
income-statement-row.row.selling-and-marketing-expenses	15.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-53	-62.1	-47.2	0.5	-121.5	-226.4	-79.2	18.2	-32.8	-58.1	88.9	-56.4	27.2	-31.3	-85	-27.8	-24.1	-51.5	-27.3	-10.3	13.7	-8.2	-31.1	-17.1	-7.6	-23.1	8.8	-22.1	-22.5	-21	-331.2	-299.6	-180.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-34.36	-29.8	30.9	42.2	67	59.4	12	52.9	-6	-5.6	189.3	5.1	85.6	27.8	-4.4	25.2	31	53.4	5.2	27.4	44.6	5.2	1.5	5.5	14.3	8.3	36.9	11.2	-1.8	1.1	0	0	0
income-statement-row.row.total-operating-expenses	-53	-62.1	-47.2	0.5	-121.5	-226.4	-79.2	18.2	-32.8	-58.1	88.9	-56.4	27.2	-31.3	-85	-27.8	-24.1	-51.5	-27.3	-10.3	13.7	-8.2	-31.1	-17.1	-7.6	-23.1	8.8	-22.1	-22.5	-21	-331.2	-299.6	-180.4
income-statement-row.row.interest-expense	5.8	5.4	4.9	5.4	17.8	25.7	29.9	10.6	4.9	12.7	42.1	29.6	32.5	26.4	27.2	21.8	22.9	28.3	22.7	20.2	19.3	19	21.3	17.6	18.9	23.8	25.6	30.8	19.5	22.1	0	0	0
income-statement-row.row.depreciation-and-amortization	23.89	37.5	42.3	134.5	44.9	31	45	32.8	28.9	27.6	25.4	22.6	19.9	20.4	26.8	22.7	22.7	20.9	19.5	18.9	19.6	20.6	22.1	23.4	23.5	32.1	26.3	28.4	18.2	22.1	0	0	0
income-statement-row.row.ebitda-caps	-89.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-104.07	-97.6	-40.5	-178.6	138.1	-92.3	-96.9	-17	-78.4	-126.1	-166.5	-124.6	-77.2	-20.3	-150.1	-110.6	-11.4	-12	19.6	-1.9	-29.3	2.5	-74.1	-4.7	1	3.7	-22.4	44.8	45.2	28.4	369.7	332.1	190.9
income-statement-row.row.income-before-tax	-157.07	-159.7	-87.7	-178	16.6	-318.7	-84.9	35.9	-84.4	-137.2	21.4	-119.6	8.1	7.2	-156.3	-85.3	19.5	41.2	10.7	8.8	5	2.8	-78.6	-5.2	7.5	5.9	12	53.6	42.2	29.5	38.5	32.5	10.5
income-statement-row.row.income-tax-expense	1.84	1.1	0.9	-1.3	3.2	5.3	12.2	8.1	0	0	0.8	0	0	0	0	35.5	-3.3	0.2	0.3	1.3	33	10.8	0.3	-6.9	5.6	-0.7	4.4	8	13.9	9.7	16.2	10.7	3.5
income-statement-row.row.net-income	-161.87	-162.8	-88.7	-176.7	10.8	-324	-98.2	18.7	-84.4	-137.2	20.6	-119.6	8.1	7.2	-155.8	-119.5	22.3	41.3	10.3	7.5	5	2.8	-78.7	2	2.2	7	7.6	45.6	28.3	15.8	22.3	21.8	7