Yang Guang Co.,Ltd.

符号: 000608.SZ

SHZ

1.93

CNY

今天的市场价格

-6.0480
市盈率
-0.0314
PEG比率
1.45B
MRK市值
0.00%
DIV收益率

Yang Guang Co.,Ltd. (000608-SZ) 财务报表

Q: 什么是 Yang Guang Co.,Ltd. (000608.SZ) 总资产是多少？

Yang Guang Co.,Ltd. (000608.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 Yang Guang Co.,Ltd. (000608.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Yang Guang 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	80.9	53.2	119.2	230.5	72.9	197.5	1090.8	479	540.9	515.2	913.3	387.7	796.2	851.1	1830.8	591	916.2	930.4	509.6	190.2	421.4	173.3	215.6	196.5	252.9	40.9	14.1	41.9	0.2	1.4	4.1
balance-sheet.row.short-term-investments	-3485.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	142.7	18.2	9.7	10.2	10.6	11.1	0.3	3.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	30.4	28.5	48	129.6	242.8	356.5	180.8	190.2	310.7	651.5	677.7	536	2771.2	487.7	1021.5	260.9	1347.6	202.6	58.9	100.8	57.1	68.9	104.3	1.2	44.5	0	6.4	18.1	2.8	2	3.9
balance-sheet.row.inventory	5.6	5.7	5.7	73.4	641.9	678.8	710.7	2859.9	3046.5	3218.6	3548.1	3309.6	1487.1	2789.4	3349.9	3129.4	2160.4	1660.4	1568.3	2054.8	1452.7	985.9	728.6	894.3	391.7	82.1	13	20.7	16.7	12.5	4.7
balance-sheet.row.other-current-assets	1.5	0.4	0.6	0.7	5	15.5	10.7	85	-76.7	-128.9	-222.9	6	-1268.1	-84.8	-99.1	363.4	-160.4	-57.7	-10.2	-15.2	-13.7	-7.8	-15.1	49.6	126	89.7	71.7	1.7	11.1	10.2	9.4
balance-sheet.row.total-current-assets	118.4	87.8	173.6	434.2	962.6	1248.4	1993	3614	3821.5	4256.4	4916.2	4239.4	3786.4	4043.4	6103.1	4344.7	4263.8	2735.7	2126.6	2330.5	1917.6	1220.3	1033.4	1141.6	815.1	212.7	105.2	82.4	30.8	26.1	22.1
balance-sheet.row.property-plant-equipment-net	98	106	122.7	12.6	9.5	10.7	11.6	26.9	30.3	34.9	36.7	24.1	24.4	25.7	56.4	337.7	271.4	135.5	6	5.9	6.4	6.5	7.9	5.1	2.6	9.6	52	53.2	54.8	54.7	42.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	10.2	10.2	10.2	10.2	10.2	19.5	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	33.9	15.6	16.2	16.7	17.7	21.7	15	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.goodwill-and-intangible-assets	0.6	1.2	1.3	10.1	10.4	11	11.5	49.3	50.9	52.2	44.1	25.8	26.3	26.9	27.9	41.3	34.6	0	0	0	0	0	0	4.7	3.9	12.5	8.3	8.5	6.4	6.5	5.9
balance-sheet.row.long-term-investments	4105.7	898	990	979.1	946.7	0	0	0	0	0	0	0	0	0	0	55.9	-107.7	191.7	0	0	0	35.4	1.1	34.8	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	10.2	10.1	-990	-979.1	0.8	0.1	19	21.3	26.1	19.5	116.6	82	79.3	9.2	8.9	38.6	8.2	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2.1	3740.5	5324.1	5466.8	3852.3	5313.2	5180.2	6089.3	6323.6	6875.6	3447.7	2458.5	2340.2	2356.9	1564.5	868.9	994.6	888.9	432.6	45.4	6.3	11.4	1	0.8	21.6	30.7	31.2	5.6	5.6	7.3	6.8
balance-sheet.row.total-non-current-assets	4216.6	4755.8	5448.1	5489.6	4819.6	5334.9	5222.3	6186.9	6430.8	6982.2	3645.1	2590.4	2470.3	2418.7	1657.7	1342.2	1201	1216.1	438.6	51.3	12.7	53.3	10	49	28.2	52.8	91.6	67.3	66.8	68.5	55.1
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
balance-sheet.row.total-assets	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.account-payables	62.4	60.2	46.4	52.3	74.3	77.3	93.3	429.4	520.3	606.9	410.4	534.7	620.5	633.4	664	771.2	652.8	576.5	310.4	528.2	0	0	0.1	0.1	0.7	0	5.1	11	4.1	5	3.8
balance-sheet.row.short-term-debt	100.1	98.5	325.6	350	402.2	911.6	278.5	373.7	1275.1	1498.2	322.8	239	360.4	326.9	499.5	678.2	799.1	232.8	132.6	0	70	0	80	43	10	0	9.5	11.5	18.3	11.1	5.5
balance-sheet.row.tax-payables	54.1	127.2	169.3	258.3	128.2	89.1	308.6	152.8	164.8	343.6	454.7	410.4	436.2	486.2	577.5	303.6	172	136.2	121.8	109.1	25.1	28.6	35.3	56.1	34.1	8.7	6.8	-0.4	0.3	0	-0.4
balance-sheet.row.long-term-debt-total	381.1	469.4	547.7	571.3	935.1	1040.5	2170.4	3787.9	2803.9	2959.8	2435.3	827.5	658.5	995.9	749.8	886.1	464.7	1013.8	528.6	400	350	70	70	0	40	0	0	0	0	0	1.5
Deferred Revenue Non Current	0	34.4	49.4	69.4	90	0	-2113.3	410	423.7	415.3	-2435.3	-827.5	0	0	0	-886.1	-464.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	33.5	557.3	39.7	55.7	92.1	314.3	82.6	194.1	97.6	185.4	699.7	183.9	241.3	168.8	2402.7	397.1	961.3	514.6	309.1	674.5	306.9	632.4	167	365.8	306.2	49.5	0.3	0.2	1.2	3.1	1.1
balance-sheet.row.total-non-current-liabilities	760.2	908.3	1081.1	1058.5	1377.3	1548.1	2621.4	4717.7	3705.3	3819.5	2518.2	890	658.5	995.9	749.8	887.4	495.8	1013.8	528.6	400	350	70	70	0	40	0	3.2	0	5.3	5.3	1.8
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
balance-sheet.row.capital-lease-obligations	36.3	45.6	49.7	57.4	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
balance-sheet.row.total-liab	1417.1	1658.7	1959.6	2299.8	2267.9	2851.2	3536.2	6108.7	6121.3	6881.9	5102.3	3466.6	3199.6	3592.4	5442.3	3605.8	3468.8	2890.1	1626.1	1602.7	1314.7	702.4	484.5	648.6	420	49.5	27.6	24.5	39.9	44.1	28.9
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
balance-sheet.row.common-stock	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	749.9	535.7	535.7	535.7	292	292	292	208.6	208.6	208.6	208.6	122.7	109	60.5	60.5	45	45	45
balance-sheet.row.retained-earnings	879.6	1113.6	1497.8	1434.6	1338.8	1424.1	1435.1	1296.8	1769.2	1752.4	1579.7	1419.2	1165.1	1004.9	815.9	604.6	492.3	312.3	247.3	168.6	171.2	146.6	125.3	122.1	70.3	32.3	50.6	13.5	6.3	0.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	301	328.4	413.6	456.7	302.8	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	498.2	498.2	498.9	498.9	498.1	800.2	800.4	799.8	795.5	791.9	606.4	631.2	619.8	606.8	606.8	626.8	710.8	258.3	236.3	200.1	176	163.7	151.7	131.9	196.3	66.8	57.6	51.1	6.3	5.3	3.3
balance-sheet.row.total-stockholders-equity	2428.8	2690.2	3160.2	3140.1	2889.6	2974.2	2985.4	2846.5	3314.6	3294.2	2936	2800.3	2534.7	2361.7	1958.4	1767	1738.7	862.7	775.6	660.7	555.7	518.9	485.6	462.6	389.2	208.1	168.8	125.2	57.7	50.5	48.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4335	4843.6	5621.7	5923.8	5782.2	6583.3	7215.3	9800.9	10252.3	11238.5	8561.3	6829.8	6256.6	6462.1	7760.8	5687	5464.8	3951.7	2565.2	2381.8	1930.3	1273.6	1043.4	1190.6	843.3	265.5	196.8	149.7	97.6	94.6	77.2
balance-sheet.row.minority-interest	489.1	494.7	501.9	483.9	624.7	757.8	693.7	845.7	816.3	1062.4	523	562.9	522.3	508.1	360.1	314.1	257.3	198.9	163.5	118.5	59.9	52.3	73.4	79.4	34	7.8	0.4	0	0	0	0
balance-sheet.row.total-equity	2917.9	3184.8	3662.1	3624	3514.3	3732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	620.5	898	990	979.1	946.7	964.9	969.3	1021.3	1137.4	1045.2	883.4	471.7	340.2	300.7	321.6	61.7	35	209.8	9.7	10.2	10.6	46.5	1.4	38.3	21.6	30.7	0	0	0	0	0
balance-sheet.row.total-debt	481.2	567.9	873.3	921.3	1337.3	1952	2448.9	4161.6	4079	4458	2758.1	1066.5	1018.9	1322.8	1249.3	1564.3	1263.8	1246.6	661.2	400	420	70	150	43	50	0	9.5	11.5	18.3	11.1	7
balance-sheet.row.net-debt	400.3	514.7	754.1	690.9	1264.4	1754.5	1358.1	3682.6	3538.1	3942.8	1844.8	678.8	222.7	471.7	-581.5	979.1	490.3	334.4	161.3	220	9.2	-92.2	-65.3	-150	-202.9	-40.9	-4.6	-30.3	18.1	9.6	2.9

现金流量表

在 Yang Guang 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-231.6	-382.4	82.8	115.4	-65.5	84.7	190.2	-438.9	68.3	-522.1	187.9	270.1	187.3	447.7	301	79.2	199.2	118.2	163.5	130.4	39.9	36.4	65.3	83.8	50	33.6
cash-flows.row.depreciation-and-amortization	14.9	16.1	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5
cash-flows.row.deferred-income-tax	-22.6	-104.1	29.1	-6.1	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.6	104.1	-29.1	6.1	-20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-47.1	-60	8	178.4	150.4	-116.9	243.2	233.7	-110.5	-190.3	-604.4	-681	-232.4	-1313.4	1175.4	-512.6	-714	163.2	284.8	-395.2	-183.5	7.5	-141.6	-236.9	-38.1	-62.1
cash-flows.row.account-receivables	98.5	-147.6	204.5	-22.9	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.1	0	67.7	130.5	23.3	31.6	223.3	192.3	167.2	-50	-852.4	-739.2	-436.9	1084.6	-162.3	-964	-551.1	-218.7	486.4	-648.9	-455.9	-283.7	81.9	-502.6	-333.4	38
cash-flows.row.account-payables	-123	191.8	-293.3	76.9	114.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-22.6	-104.1	29.1	-6.1	20.8	-148.5	19.9	41.4	-277.7	-140.3	248	58.2	204.5	-2398.1	1337.7	451.4	-162.9	381.8	-201.6	253.6	272.4	291.2	-223.5	265.7	295.3	-100
cash-flows.row.other-non-cash-items	334.7	585.8	107.3	77.4	77.9	20.8	-288.8	375.8	20.1	540.1	-37.3	-193.5	-40.6	149.1	-169.1	225.3	43.9	69.3	-353.6	25.7	-1.1	4	1.6	123.8	1	9.9
cash-flows.row.net-cash-provided-by-operating-activities	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	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.acquisitions-net	76.9	15.4	0.1	0.7	163.8	0	2330.2	0	225.3	-1209	-411.8	266.6	-3.8	51.4	560	-14	61.3	0	0	0	9.6	1.6	3.6	4.5	0	0
cash-flows.row.purchases-of-investments	0	0	0	-2.4	0	0	0	0	-212.6	-119.2	-381.8	-167.7	-67.8	-2	-432	-30.4	-40.9	-313.5	0	0	-52	-21.9	-0.4	-55.8	-4.8	-62.8
cash-flows.row.sales-maturities-of-investments	26	0	0	9	3.6	0	86.4	0.6	498.3	0.4	2.5	3.5	4.8	37.6	16.3	63.6	1.7	0	0	1.3	109.4	0.8	9.4	37.7	0	68.9
cash-flows.row.other-investing-activites	-1	-1	0	-0.5	136.6	-177.6	-81.3	-0.9	-129.6	-475.3	400.4	532.4	0	0.3	0.3	0.1	19.6	-6.4	0	1.2	-9.1	-1	-3.6	-4.5	0	0.3
cash-flows.row.net-cash-used-for-investing-activites	100.2	13	-3.8	6.2	304	-178.2	2311.2	-9.6	206.9	-1883.3	-466.8	521.1	-182.1	-260.4	-65.6	-168.1	-315.9	-487.3	-3.4	0.7	48.8	-21.5	5.5	-22.6	-5.9	4.9
cash-flows.row.debt-repayment	-76.6	-314.8	-490.2	-422	-470	-511.9	-1143.4	-2317.8	-1646.3	-788.5	-450.1	-360.4	-401.9	-521.9	-745	-1047.5	-232.8	-254.6	-304.4	-70	0	-80	-43	-50	-3.6	-40
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	-31.8	-46.3	-65.3	-93.4	-111.3	-173	-346.2	-316.2	-294.4	-330.8	-187.9	-93.3	-98.9	-90.6	-83.8	-124.6	-97.8	-52.3	-30.1	-22.5	-11.6	-0.5	-19.3	-2.3	-0.3	-0.3
cash-flows.row.other-financing-activites	-53.4	122.7	212.3	296.8	-11.8	-13.8	-351	2399.1	1776.3	2769	2093.8	114.2	722	605.4	818.7	1348	975.5	840	561.2	98.8	354.8	0	150	43	208	67.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-161.8	-238.4	-343.2	-218.6	-593.1	-698.7	-1840.5	-234.9	-164.5	1649.6	1455.8	-339.5	221.2	-7.1	-10.2	175.9	644.8	533.1	226.7	6.3	343.2	-80.5	87.7	-9.3	204.1	27.4
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.3	-0.1	-0.2	-0.7	0.2	-0.3	0	0	0	-0.1	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.3	-65.5	-132.8	159.6	-125.2	-886.1	618.9	-68.6	26.8	-398.2	541.1	-417.1	-41.6	-980.1	1235.5	-195.4	-139.8	397.4	319.8	-230.8	248.7	-53.1	20.5	-60	212	16.3
cash-flows.row.cash-at-end-of-period	38.1	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	193	252.9	40.9
cash-flows.row.cash-at-beginning-of-period	28.7	94.3	227.1	67.5	192.7	1078.8	459.9	528.5	501.7	899.9	358.8	775.8	817.5	1797.6	562.1	757.5	897.3	499.9	180	410.8	162.2	215.3	194.8	252.9	40.9	24.7
cash-flows.row.operating-cash-flow	70.9	159.5	214.3	372.2	164.5	-9.4	148.5	175.9	-15.6	-164.5	-447.8	-598.3	-80.4	-712.6	1311.3	-203.2	-468.8	351.6	96.5	-237.8	-143.2	48.9	-72.6	-28.1	13.9	-16.1
cash-flows.row.capital-expenditure	-1.7	-1.4	-3.9	-0.5	-0.1	-0.6	-24.1	-9.4	-174.4	-80.3	-76.2	-113.7	-115.4	-347.7	-210.3	-187.3	-357.5	-167.4	-3.4	-1.7	-9.1	-1	-3.6	-4.5	-1.1	-1.6
cash-flows.row.free-cash-flow	69.2	158.1	210.3	371.7	164.5	-10	124.4	166.6	-190.1	-244.8	-524	-712	-195.8	-1060.2	1101	-390.6	-826.2	184.2	93.1	-239.5	-152.4	48	-76.2	-32.6	12.8	-17.7

利润表行

Yang Guang Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 000608.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	321.3	381.2	567.6	570.2	242.8	288.8	534.4	639.6	647.6	1358.6	689.9	546	806.5	3042.3	988.1	1514	1296.3	987.4	1135	956.2	455.3	548.8	444.1	681.7	186.7	172.3	71.6	72.1	79.9	108.5	109.6
income-statement-row.row.cost-of-revenue	132.5	117.8	137.7	155.8	34	59.7	256.8	339.5	244.3	734.3	90.7	141.7	393.1	1669	406.5	822.3	809.2	629.1	731.5	666.1	339.9	421.9	323.8	475.7	112.1	114.2	48.5	49.2	55.1	67.8	53.9
income-statement-row.row.gross-profit	188.7	263.4	429.8	414.4	208.8	229.1	277.7	300	403.3	624.3	599.2	404.3	413.3	1373.3	581.7	691.7	487.2	358.3	403.6	290.1	115.4	126.9	120.4	206.1	74.7	58.1	23.1	22.8	24.8	40.7	55.7
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.operating-expenses	102.1	130.3	192.6	226.3	169.9	75.1	290.4	257.8	181.2	523.1	407.2	335.4	338.3	622.9	336.8	357.5	240	157.3	144.5	100.4	56.9	70.5	52.8	65.6	16.6	14.7	14.8	16.9	16.7	26.6	35.9
income-statement-row.row.cost-and-expenses	234.7	248.1	330.3	382.1	203.9	134.8	547.2	597.4	425.6	1257.4	497.9	477.1	731.4	2292	743.2	1179.7	1049.2	786.4	876	766.5	396.8	492.4	376.5	541.2	128.6	128.9	63.3	66.1	71.9	94.4	89.8
income-statement-row.row.interest-income	0.6	0.4	1	1	1.3	5.7	5.3	2	1.5	3.2	3.5	5.6	3.6	7.9	8.7	5.8	10.9	5.1	3.5	3	2.7	1.5	0.7	2.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.3	92.9	137.7	178	107.1	-7.2	12.3	-46.3	-241.9	29	15.1	45	9.7	-17.9	-0.1	-0.5	-0.4	-0.3	0.6	0.6	0	0.3	28.8	9.4	12.9	0	0	6.3	1	2.4	0.3
income-statement-row.row.total-operating-expenses	-3.3	-591.8	-86.7	-103.2	-139.2	-162	316.2	-416.2	-4.3	-552	56.6	254.8	128.6	-99.7	196.1	-199.9	50.7	-16.7	-11.1	4	4.7	1.7	28.4	11.3	13.4	9.4	36.2	2.1	-0.8	1.2	1.8
income-statement-row.row.interest-expense	48.9	66.4	80.2	98.2	121.9	161.5	243.7	297	301.1	170.3	0	79.8	80.9	63	31.5	36.6	25.1	22.2	14.7	0	0	0	1.2	2.2	-0.3	0	1.1	3.4	1.8	0.3	0.3
income-statement-row.row.depreciation-and-amortization	14.9	-418.7	16.1	1	1.7	2	3.9	5.3	6.4	7.7	5.9	6.2	5.2	4	3.9	5	2.1	0.9	1.9	1.4	1.5	1	2.2	1.1	1	2.5	-36.2	0.3	-0.2	-1	-3.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-246.5	133.1	221.1	249.4	103.3	314.8	291.2	-210.5	214.1	-479.7	233.5	278.8	194	668.4	441.2	134.8	298.3	184.8	248	193.8	63.4	57.7	67.2	142.7	61.4	52.8	44.5	5.7	8.3	15	23.3
income-statement-row.row.income-before-tax	-249.8	-458.7	134.4	146.2	-35.9	152.8	303.4	-374	217.7	-450.8	248.6	323.7	203.7	650.7	441	134.3	297.9	184.4	248.3	194	63.3	58	96	151.9	72.9	52.8	44.5	10.1	8.3	16.3	22.6
income-statement-row.row.income-tax-expense	-18.2	-76.3	51.6	30.8	29.5	68.1	113.2	64.9	149.4	71.2	60.6	53.6	16.3	202.9	139.9	55.1	98.7	66.2	84.8	63.7	23.4	21.6	30.7	47.7	20.3	10	0.9	1.5	1.1	2.4	3.9
income-statement-row.row.net-income	-234.8	-382.4	64.3	107.3	-65.5	84.7	152.4	-468.2	20.2	-585.2	191.3	265.5	173.1	435.4	267.1	28.3	183.3	87.1	119.8	108.8	36.4	33.3	58.5	83.8	50	33.6	43.6	8.5	7.1	13.9	18.7