Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.

符号: 000619.SZ

SHZ

5.44

CNY

今天的市场价格

-145.6976
市盈率
8.7419
PEG比率
2.40B
MRK市值
0.00%
DIV收益率

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619-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 Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ). 的默认数据。公司收入显示 2967.155 M 的平均值，即 0.754 % 增长率。整个期间的平均毛利润为 344.972 M，即 0.313 %. 平均毛利率为 0.198 %. 公司去年的净收入增长率为 -0.776 %，等于 0.468 % % 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 Conch (Anhui) Energy Saving and Environment Protection New Material 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 0.007. 在流动资产领域，000619.SZ 的报告货币为2885.811. 这些资产中的很大一部分，即 599.224 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.180%. 公司的长期投资虽然不是其重点，但以报告货币计算的41.994（如果有的话）为41.994。这表明与上一报告期相比，202.624% 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 308.425. 这一数字表明，0.046% 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 2199.758. 这方面的年同比变化率为 -0.007%. 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1124.139，存货估值为 983.52，商誉估值为 0（如有. 无形资产总额（如果有）按 348.44 估值. 应付账款和短期债务分别为 327.02 和 1518.33. 债务总额为1830.92，债务净额为 1231.7. 其他流动负债为 203.19，加上总负债 2509.46. 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	1994
balance-sheet.row.cash-and-short-term-investments	2717.94	599.2	730.5	873.5	668.2	739.8	361.8	342.4	322	648.4	678.2	704.9	776.2	418.4	366.9	288.8	353.6	223.1	455.1	385.6	428.4	351.9	304.3	236.7	101.9	36.3	40.3	49.9	90.6	4.7	0	0
balance-sheet.row.short-term-investments	-24.2	0	-7.1	3.5	21	160.6	-2.7	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.net-receivables	4697.33	1124.1	1281	1531	1439.9	1078.9	1060.2	766.6	700	797.8	785.6	971	1126.5	1139.3	538.4	370.2	353.9	435.7	149.7	210.5	88.7	127.1	33.8	126.8	58.1	1.6	2.5	68.6	40.7	20.8	0	0
balance-sheet.row.inventory	4247.19	983.5	1019.7	944.5	630.9	472.9	516.6	447.6	409	428.6	626	684.6	609	695.5	654.1	673.9	584.8	680	583.5	436.5	489.7	313.7	288	141.7	148.4	28.4	24.2	21.2	17.3	12.8	0	0
balance-sheet.row.other-current-assets	464.61	178.9	16.8	66.1	26.2	34.7	220.6	290.3	708.4	181	-3.9	-11.4	-2.4	-3	-1	-1.9	-5	-4.3	0.3	-5.9	-5.8	-2.2	-5.6	-38.2	15.7	34.1	38.9	-24.2	-0.2	-2.6	28.7	23.6
balance-sheet.row.total-current-assets	12127.08	2885.8	3048	3415	2765.2	2326.3	2159.3	1846.9	2139.4	2055.8	2085.9	2349.1	2509.3	2250.2	1558.4	1331	1287.3	1334.4	1188.7	1026.7	1001.1	790.5	620.5	466.9	324.2	100.4	106	115.5	148.3	35.7	28.7	23.6
balance-sheet.row.property-plant-equipment-net	6818.94	1808	1587.1	1622.7	1558.2	1313.1	1314.2	1401.1	1457.9	1587.6	1718.4	1763.7	1740.2	1626.6	1671.9	1365.1	1397.2	1441.9	1373.4	1358.9	1397.9	1260.9	860.1	517.8	385.8	27	28	24.8	21.4	16	8.1	6.3
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
balance-sheet.row.intangible-assets	1386.46	348.4	333.7	357.7	344.7	268.8	232.7	238.8	250.1	239.5	247	212.4	218.5	180.2	106.6	93.9	76.4	72.2	19.6	16.1	16.6	17.1	14.8	15.3	3.9	18.7	19.9	8.7	8.9	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1386.46	348.4	333.7	357.7	344.7	268.8	232.7	238.8	250.1	239.5	247	212.4	218.5	180.2	106.6	93.9	76.4	72.2	19.6	16.1	16.6	17.1	14.8	15.3	3.9	18.7	19.9	8.7	8.9	0	0	0
balance-sheet.row.long-term-investments	176.74	42	13.9	59.2	56.6	-88.1	34.9	3	3.4	0	5.7	8.2	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	140.49	38.4	33.3	14.6	11.9	5.9	4.1	18.3	21.6	22.5	2.7	1.7	1	0.7	0.8	0.8	1.6	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	216.42	6.7	75.9	33	27.2	224.3	43.9	10.4	3.1	4	0.4	10.6	8.7	0.4	0	0.9	1.7	0	0	0	0	0	3	0	0.3	38.4	38.1	37.1	0.8	0	0	0
balance-sheet.row.total-non-current-assets	8739.04	2243.5	2043.8	2087.2	1998.7	1723.9	1629.8	1671.6	1736	1853.5	1974.2	1996.6	1978.3	1807.9	1779.2	1460.6	1477	1520.8	1393	1375	1414.5	1278	877.9	533.1	390	84.1	86	70.6	31.1	16	8.1	6.3
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	-4.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20866.12	5129.4	5091.9	5502.2	4763.9	4050.2	3789.1	3518.5	3875.4	3909.3	4060.1	4345.8	4487.7	4058.1	3337.6	2791.6	2764.2	2855.3	2581.7	2401.7	2411.1	2068.5	1498.4	1000	714.2	184.5	192	186.1	179.4	51.7	36.7	29.8
balance-sheet.row.account-payables	1376.03	327	301.7	582.5	282.9	237.3	124.5	105.7	74.2	107.5	194.3	217.2	310.8	435.5	301.8	227.5	300.8	343.9	200.3	75.4	174.3	135.6	82.9	101.6	91.7	0.1	0.1	0.1	1.3	0.5	0	0
balance-sheet.row.short-term-debt	5236.33	1518.3	1054.6	866.9	969	746	746	500	849.3	0	0	570	46	174	470	355	397	0	70	215	475	404.1	33	248	212	2	0	3.4	5	0	0	0
balance-sheet.row.tax-payables	64.9	2.7	33.4	9.9	35.7	14.8	17.7	17	10.2	32.3	-2.7	-42.1	-8.1	14	-6.4	5.7	22.3	40.3	-3.4	44.7	-21.4	-10	-0.6	-3.1	7.5	1.1	0.9	1.5	6.9	1.5	0	0
balance-sheet.row.long-term-debt-total	1741.47	308.4	695.6	591.9	197.3	75	0	0	0	848.3	1043.3	846.4	1515.5	1067.5	310	0	85	85	40	430	310	157	82	170	94.7	0	0	0	0	4.4	0	0
Deferred Revenue Non Current	186.97	46.4	50.5	54.1	58.2	57.3	61.1	62.1	73	70.7	4	-843.5	-1515.5	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	29.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	433.86	203.2	248.5	249	16.8	110.5	202.1	68.9	57.7	225.9	190.8	71.3	78.3	56.1	44.4	37.3	43.8	637.9	530.4	36	31.4	18.2	6.1	5.8	8.3	0.4	24.8	0.7	2.7	21.8	21.6	18.5
balance-sheet.row.total-non-current-liabilities	1919.77	324	749.9	650.4	260.6	132.4	61.1	66	76.9	922.8	1051.4	849.6	1515.8	1067.5	310	0	85	85	40	430	310	157	82	170	94.7	0.2	0.2	0.2	0.2	4.6	1.6	2.1
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	7.64	4.2	0	1.4	1.4	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	10030.8	2509.5	2525.7	2853.9	1883.8	1368.2	1151.3	887.3	1209.5	1256.1	1436.6	1799.1	2052.5	1832.9	1189.3	690.1	895.7	1066.8	890.2	849.5	1030.3	760.1	250.1	596.7	444.8	18.9	25.2	14.8	24.2	26.8	23.2	20.6
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	1521.17	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	360	150	150	75	75	75	50	5.5	0	0
balance-sheet.row.retained-earnings	4573.56	1139.3	1157.9	1250.1	1411.6	1391.6	1380	1371.9	1406.6	1373.7	1321.1	1256.3	1168.1	996.9	950.5	842.5	654.2	606.2	518.5	436.1	348.2	303	259.9	133.6	46	3.9	6.3	12.9	8.1	14.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2357.62	273.7	269.8	263.7	286.5	291.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	853.47	426.7	426.7	426.7	426.7	426.7	711.2	710	702.2	695.2	685.2	677.5	661.2	648.6	641.8	642.1	626.9	621.3	629.4	613.9	574.3	565.7	552.9	102.8	61.3	86.7	85.5	83.4	97.1	5.1	0	0
balance-sheet.row.total-stockholders-equity	9305.82	2199.8	2214.4	2300.5	2484.8	2469.7	2451.2	2441.8	2468.8	2428.8	2366.3	2293.7	2189.2	2005.6	1952.2	1844.6	1641.1	1587.5	1507.9	1410	1282.5	1228.7	1172.7	386.4	257.3	165.6	166.8	171.3	155.2	24.8	13.5	9.2
balance-sheet.row.total-liabilities-and-stockholders-equity	20866.12	5129.4	5091.9	5502.2	4763.9	4050.2	3789.1	3518.5	3875.4	3909.3	4060.1	4345.8	4487.7	4058.1	3337.6	2791.6	2764.2	2855.3	2581.7	2401.7	2411.1	2068.5	1498.4	1000	714.2	184.5	192	186.1	179.4	51.7	36.7	29.8
balance-sheet.row.minority-interest	1483.13	373.8	351.8	347.9	395.3	212.3	186.5	189.4	197.1	224.3	257.1	252.9	246	219.6	196.1	256.9	227.4	200.9	183.7	142.2	98.3	79.6	75.6	16.9	12.1	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10788.95	2573.5	2566.2	2648.4	2880.1	2682	2637.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20866.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	152.54	42	6.7	62.7	77.6	72.5	32.2	3	3.4	0	5.7	8.2	9.9	0	0	0	0	0	0	0	0	0	3	0	0	37.5	37.5	0	0	0	0	0
balance-sheet.row.total-debt	6985.44	1830.9	1750.2	1458.8	1166.3	821	746	500	849.3	848.3	1043.3	1416.4	1561.5	1241.5	780	355	482	85	110	645	785	561.1	115	418	306.7	2	0	3.4	5	4.4	0	0
balance-sheet.row.net-debt	4267.5	1231.7	1019.7	588.8	519.1	241.8	384.2	157.6	527.2	199.9	365.2	711.5	785.3	823.1	413.1	66.2	128.4	-138.1	-345.1	259.4	356.6	209.2	-189.3	181.3	204.7	-34.3	-40.3	-46.5	-85.6	-0.3	0	0

现金流量表

在 Conch (Anhui) Energy Saving and Environment Protection New Material 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 -3.605 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-457189772.000. 与上一年相比， 6.253 发生了变化. 在同一时期，公司记录了 155.7, 0 和 -46.34，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-54.83 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 89.68，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	-14.69	-18.6	-82.8	-153.9	39.8	11.1	3.1	14.8	87.1	117.8	122.1	160.8	231.2	108.4	183.5	251	87.3	129.5	169.3	161.3	64.9	59.6	194.3	190.7	98.1	10.6	10.5
cash-flows.row.depreciation-and-amortization	-6.14	155.7	167.1	158.3	141.9	140.7	144.7	143	148.1	149.8	144.6	137.8	128.2	121.8	103.6	98.9	99.5	87.6	82.3	80.5	66.8	55.9	38	36.4	6.4	4.1	3.6
cash-flows.row.deferred-income-tax	0	1.9	-19.2	-3.4	-1	-1.7	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	-294.2	19.2	3.4	1	1.7	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	18.9	17.3	51.4	-234.4	-143.4	20.3	-332.5	-80.7	60.8	89.2	274.9	-33.4	-78	-517.2	-66.4	-185.6	134.4	-187.1	-22.1	-95.6	-109.7	-69.1	-117.2	-30.7	-67	-9.1	-8.4
cash-flows.row.account-receivables	-14.56	-14.6	477.7	-27.6	-33.7	-139.5	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	33.45	33.5	-80	-301	-169.7	36.4	-73.2	-44.7	7.5	184.1	53.2	-76.3	86.5	-41.4	19.8	-89.1	95.2	-96.5	-147	53.3	-175.5	-30.7	-142.5	1.9	-118.3	-5.8	0
cash-flows.row.account-payables	0	-1.6	-327.1	97.5	61	125.1	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	0	-19.2	-3.4	-1	-1.7	-259.3	-36	53.2	-94.8	221.7	42.9	-164.4	-475.8	-86.2	-96.5	39.3	-90.6	124.9	-149	65.8	-38.4	25.3	-32.5	51.3	-3.2	0
cash-flows.row.other-non-cash-items	90.84	372.5	44.2	135.4	23.2	0	-10.1	26.3	38.8	61.5	72.8	80.6	70.9	50.5	28.3	26.4	47.8	28.3	22.4	39.6	26.3	14.4	2.2	27.8	16	0.3	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	88.91	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	-265.74	-302.7	-153.7	-144.8	-207.1	-181.4	-95.4	-85.4	-46.1	-42.6	-161.3	-154.1	-239.6	-84.9	-436.6	-89.6	-74.5	-200.7	-95.4	-54.6	-190.1	-418.6	-378.9	-180.7	-11.7	-6.2	-6.8
cash-flows.row.acquisitions-net	-26.22	-28.4	-57.5	-20.9	-283.3	204.9	0	93.2	47	136.2	162.7	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	0	0
cash-flows.row.purchases-of-investments	-100.03	-326	-842.3	-299.4	-362	-1112.6	-1705.5	-2510	-3055	-1698	-599	0	0	0	-52.7	0	0	0	0	0	0	0	-3	0	-218.8	0	-4.5
cash-flows.row.sales-maturities-of-investments	0	200	909.4	248.9	525	1139.3	1762.3	2955.2	2557.5	1529.9	601.6	0	0	0	0	0	0	0	0	0	0	0	0	0	174.7	0	0
cash-flows.row.other-investing-activites	-2.67	0	81	14.9	60.2	-181.4	27.2	-85.4	-46.1	-42.6	-161.3	6.5	0	0.7	0.2	0.3	-1.1	0	0.5	0	0.1	0	-0.9	5	-11.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	-394.66	-457.2	-63	-201.3	-267.1	-131.2	-11.3	367.6	-542.7	-117.1	-157.2	-147.6	-239.6	-84.3	-489.1	-89.3	-75.6	-200.7	-95	-54.6	-190	-418.6	-382.8	-175.7	-55.7	-6.2	-11.3
cash-flows.row.debt-repayment	-1130.42	-46.3	-1418.2	-971.2	-767.6	-746	-500	-850	0	-196	-874	-146	-684	-525	-415	-502	-700	-675	-565	-665	-751	-138	-535	-366.7	-72	0	-3.4
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	-53.46	-54.8	-58.5	-59.2	-43.4	-32.3	-26.3	-86.6	-78.5	-84.3	-100.6	-111.3	-72.8	-84.6	-58.9	-39.1	-74.6	-67.3	-66.5	-58	-32	-36.8	-37.9	-25.6	-10.2	-4.1	-0.1
cash-flows.row.other-financing-activites	1230.35	89.7	1390.1	1458.2	1082.2	847.1	750	486.6	-38.4	-52.1	490.8	-13.4	1002	982.3	797	383.2	632.8	643.2	544.1	548.9	1001.3	580.1	905.9	478.5	150	0.5	0
cash-flows.row.net-cash-used-provided-by-financing-activities	59.11	-11.5	-86.6	427.8	271.2	68.8	223.7	-450	-116.9	-332.4	-483.9	-270.7	245.2	372.7	323.1	-157.9	-141.8	-99	-87.3	-174	218.2	405.4	333	86.2	67.8	-3.7	-3.5
cash-flows.row.effect-of-forex-changes-on-cash	109.44	0.8	18.9	0.8	-6.7	7.7	2	-0.5	0.2	0.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-150.12	-131.3	49.1	132.6	58.7	117.4	19.5	20.5	-324.6	-30.3	-26.8	-72.5	357.8	52	83	-56.6	151.7	-241.5	69.6	-42.9	76.6	47.6	67.6	134.8	65.6	-4	-9.5
cash-flows.row.cash-at-end-of-period	2710.84	599.2	719.6	670.5	537.9	479.2	361.8	342.3	321.8	646.4	676.7	703.5	776	418.2	762.5	283.2	339.8	188.1	455.1	385.6	428.4	351.9	304.3	236.7	101.9	36.3	40.3
cash-flows.row.cash-at-beginning-of-period	2860.96	730.5	670.5	537.9	479.2	361.8	342.3	321.8	646.4	676.7	703.5	776	418.2	366.3	679.4	339.8	188.1	429.5	385.6	428.4	351.9	304.3	236.7	101.9	36.3	40.3	49.9
cash-flows.row.operating-cash-flow	88.91	234.6	179.8	-94.7	61.4	172.1	-194.8	103.4	334.8	418.4	614.3	345.8	352.2	-236.5	249	190.7	369.1	58.3	251.9	185.8	48.3	60.8	117.4	224.2	53.6	5.8	5.3
cash-flows.row.capital-expenditure	-265.74	-302.7	-153.7	-144.8	-207.1	-181.4	-95.4	-85.4	-46.1	-42.6	-161.3	-154.1	-239.6	-84.9	-436.6	-89.6	-74.5	-200.7	-95.4	-54.6	-190.1	-418.6	-378.9	-180.7	-11.7	-6.2	-6.8
cash-flows.row.free-cash-flow	-176.83	-68.1	26.2	-239.5	-145.7	-9.3	-290.1	18	288.7	375.7	453	191.7	112.7	-321.4	-187.5	101	294.6	-142.4	156.4	131.2	-141.8	-357.8	-261.5	43.5	41.9	-0.4	-1.5

利润表行

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. 的收入与上期相比变化了 0.049%。据报告, 000619.SZ 的毛利润为 441.62。该公司的营业费用为 440.77，与上年相比变化了 3.763%. 折旧和摊销费用为 155.7，与上一会计期间相比变化了 -0.068%. 营业费用报告为 440.77，显示3.763% 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1.032%. 营业收入为 0.85，与上年相比变化了-1.032%. 净利润的变化率为 -0.776%。去年的净收入为-18.59.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	5747.02	5757.3	5488	4853.6	3908	3614.3	3090.3	3087.7	3184.5	3429.1	3904	4052.7	4196.4	4073	3962.7	4045.6	4314.3	4419.3	3955.4	3593.6	3417	2240.8	1527	1077.8	635.1	39.8	41.9	41	52.6	44.8
income-statement-row.row.cost-of-revenue	5258.56	5315.7	5114.7	4444	3442.4	3192.6	2742.5	2725.9	2719.7	2889.9	3350.1	3486.6	3607.5	3706.9	3530	3454.6	3902.4	3973.9	3500.9	3147.8	3162.2	2045.3	1179.4	798.4	508	17.9	22.4	20.3	25.1	16.3
income-statement-row.row.gross-profit	488.45	441.6	373.3	409.6	465.5	421.7	347.8	361.7	464.8	539.2	553.9	566	589	366.1	432.7	591.1	412	445.4	454.5	445.9	254.8	195.5	347.6	279.4	127.1	21.9	19.5	20.7	27.5	28.5
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
income-statement-row.row.research-development	37.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	44.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	175.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.48	-6.2	367.5	196.3	182.3	168.5	2	1.5	37.9	49.3	26.5	25.6	44.8	62.8	34.5	11.7	7.2	7.6	16	44.5	35.8	26.7	16.3	8.1	13.3	0.4	0.3	-0.2	2.6	-0.5
income-statement-row.row.operating-expenses	470.93	440.8	424.8	437.7	395.5	405.1	329.5	311.4	348	368.7	346.9	318.1	279.6	223.3	214.3	270.6	256.4	229.1	210.4	174.4	149.6	122.7	104.6	81	25.9	11.4	11.3	11.4	10.8	12.9
income-statement-row.row.cost-and-expenses	5729.49	5756.4	5539.5	4881.7	3838	3597.7	3072	3037.3	3067.7	3258.6	3697	3804.8	3887.1	3930.2	3744.3	3725.2	4158.8	4203	3711.3	3322.1	3311.8	2168	1284	879.4	533.9	29.3	33.7	31.6	35.9	29.2
income-statement-row.row.interest-income	8.64	10.1	4.9	10	10.1	5.1	4	3.7	4.3	5.6	7.6	8.5	6.2	4	3.5	2.7	3.8	4.7	5.6	4.1	6.4	3.1	4.6	1.1	0.7	0	0	0	0	0
income-statement-row.row.interest-expense	57.67	59.3	57.1	36.6	32.1	32.3	26.5	36.6	43.5	48.9	65.1	75.9	69.7	49.3	26.5	20.8	51.2	27.9	26	43.6	32.5	18.1	10.8	22.7	14.2	-1.6	-3.8	-5.3	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	175.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	15.36	1.5	-63.9	-144	-49.5	-27	15.9	-21.4	3.6	-6.7	-36.3	-47.3	-20	15.3	10.5	-10	-40.6	-20.8	-14.2	-39.7	-23.3	-8.7	1.8	-16.3	2.8	1.9	4.1	5.1	4.3	-0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.48	-6.2	367.5	196.3	182.3	168.5	2	1.5	37.9	49.3	26.5	25.6	44.8	62.8	34.5	11.7	7.2	7.6	16	44.5	35.8	26.7	16.3	8.1	13.3	0.4	0.3	-0.2	2.6	-0.5
income-statement-row.row.total-operating-expenses	15.36	1.5	-63.9	-144	-49.5	-27	15.9	-21.4	3.6	-6.7	-36.3	-47.3	-20	15.3	10.5	-10	-40.6	-20.8	-14.2	-39.7	-23.3	-8.7	1.8	-16.3	2.8	1.9	4.1	5.1	4.3	-0.6
income-statement-row.row.interest-expense	57.67	59.3	57.1	36.6	32.1	32.3	26.5	36.6	43.5	48.9	65.1	75.9	69.7	49.3	26.5	20.8	51.2	27.9	26	43.6	32.5	18.1	10.8	22.7	14.2	-1.6	-3.8	-5.3	0.2	0.1
income-statement-row.row.depreciation-and-amortization	80.11	155.7	167.1	158.3	141.9	140.7	144.7	143	148.1	149.8	144.6	137.8	128.2	121.8	103.6	98.9	99.5	87.6	82.3	80.5	66.8	55.9	38	36.4	6.4	4.1	3.6	-5.3	-1.8	0.1
income-statement-row.row.ebitda-caps	76.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-3.98	0.9	-26.7	-7.7	107.8	49.8	32.3	27.5	82.6	123.9	144.5	177.4	244.9	95.5	194.6	298.9	107.7	190.9	229.6	236.8	85.5	62.7	238.7	179.5	96.5	12	12.1	14.7	18.5	15.5
income-statement-row.row.income-before-tax	11.38	2.3	-90.6	-151.8	58.3	22.8	34.3	29	120.5	163.8	170.7	200.6	289.3	158.2	228.8	310.5	114.9	195.5	237.8	236.8	88.4	69.1	246.8	184.8	106.9	12.4	12.3	14.5	21	15
income-statement-row.row.income-tax-expense	11.33	10.7	-7.8	2.2	18.5	11.6	31.1	14.2	33.3	45.9	48.6	39.8	58.1	42.6	45.3	59.5	27.6	66	68.5	75.4	23.6	9.6	52.5	-5.9	0.2	1.9	1.8	2.2	7	3.7
income-statement-row.row.net-income	-14.69	-18.6	-82.8	-153.9	32.4	11.6	9.7	9	76	94.6	108.6	139.5	201.7	89.3	162.6	221.5	71.6	109.2	139.8	137.5	55.9	58.1	188.6	188.4	106.5	10.6	10.5	12.3	14	11.3