Shunfa Hengye Corporation

符号: 000631.SZ

SHZ

3.05

CNY

今天的市场价格

17.9569
市盈率
4.8484
PEG比率
6.57B
MRK市值
0.10%
DIV收益率

Shunfa Hengye Corporation (000631-SZ) 财务报表

Q: 什么是 Shunfa Hengye Corporation (000631.SZ) 总资产是多少？

Shunfa Hengye Corporation (000631.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 Shunfa Hengye Corporation (000631.SZ). 的默认数据。公司收入显示 1436.225 M 的平均值，即 0.100 % 增长率。整个期间的平均毛利润为 465.856 M，即 0.077 %. 平均毛利率为 0.304 %. 公司去年的净收入增长率为 1.046 %，等于 0.374 % % 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 Shunfa Hengye Corporation 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 -0.261. 在流动资产领域，000631.SZ 的报告货币为5955.855. 这些资产中的很大一部分，即 4925.07 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.094%. 公司的长期投资虽然不是其重点，但以报告货币计算的424.499（如果有的话）为424.499。这表明与上一报告期相比，-11.871% 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 0.045. 这一数字表明，-0.713% 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 5883.156. 这方面的年同比变化率为 -0.043%. 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161.953，存货估值为 819.31，商誉估值为 0（如有. 无形资产总额（如果有）按 13.7 估值.

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	19831.56	4925.1	5436	5376.5	4328.6	6620.8	9236.5	8604.4	6871.6	1206.5	1022.6	1056.5	903.9	554.5	381.9	1565.5	0.1	0.1	40.7	6.2	66.9	362.3	361.6	62	151.3	34.6	88.9	66.1	98.6	16.9	10	7.5
balance-sheet.row.short-term-investments	5581.53	3045.5	3157.5	-457	-495.1	-495.5	651.4	1020.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.5	0	0	0	0	1.3	2.6	0	0	0
balance-sheet.row.net-receivables	744.41	162	50.4	72.7	12.4	25.2	185.7	271.6	168.1	359.8	97.7	1198.9	395.5	108.8	667.8	2091.7	0	0	224	770.3	1107.5	1149.8	753.7	524.7	138.6	37.9	64.4	12.3	46	4.4	7.7	5.2
balance-sheet.row.inventory	5232.23	819.3	2643.3	2530.7	2313.1	680.4	1551.5	2624.7	7352.4	8550.9	9946.1	10412.6	9511.3	9748.8	8290.5	3588.9	0	0	0.7	87.8	227	333.5	176.9	101.7	56.9	113.7	49.6	39.6	48.4	30.7	19.2	19.3
balance-sheet.row.other-current-assets	365.54	49.5	151.3	96	22	38.2	121.8	204.9	428.4	157.6	144.3	-101.8	-65.5	-29.7	-41.1	-304.2	-169.5	-102.8	-111.3	-348.1	-433	-355.4	-176.4	-141.4	202.6	165.8	217	169.5	84	46.2	29.5	18.2
balance-sheet.row.total-current-assets	26173.73	5955.9	8281.1	8076	6676.1	7364.6	11095.5	11705.6	14820.4	10274.9	11210.7	12566.3	10745.3	10382.4	9299.1	6942	169.6	102.9	154.1	516.2	968.3	1490.3	1115.9	547	549.4	352.1	419.8	287.4	277	98.2	66.5	50.2
balance-sheet.row.property-plant-equipment-net	1115.66	275.4	291.6	299.7	31.5	57.1	59.3	55.9	11.4	11	14.4	16	20.8	22.2	22.3	46.8	10.4	10.9	508	747.5	1351.2	1468.7	1034.2	604	462.6	244.4	198.5	161.3	103.5	105.1	107.7	82.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	54.98	13.7	14.1	14	14.3	0	0	0.1	0.1	0.2	0.4	0.6	0.9	1.2	1.2	0	0	0	21.6	32.6	61.3	55.8	30.1	21.7	26.2	7.8	8.3	8.8	9.3	9.8	9.9	0
balance-sheet.row.goodwill-and-intangible-assets	54.98	13.7	14.1	14	14.3	0	0	0.1	0.1	0.2	0.4	0.6	0.9	6.2	6.2	5	0	0	21.6	32.6	61.3	55.8	30.1	21.7	26.2	7.8	8.3	8.8	9.3	9.8	9.9	0
balance-sheet.row.long-term-investments	1714.84	424.5	481.7	568	600.1	758.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.9	286.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	486.79	120.3	122	132.6	139.6	170	282.1	282.4	272.1	192.6	215.5	154.8	142.5	98.1	43.2	51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.4	0.3	0.4	0.2	-13.8	0.7	1193.5	1647.3	1535.4	1413.2	514.4	145.2	168	145.2	162.1	172.4	112.3	101	182	249.6	134.2	2.1	2.5	140.5	138.5	24.6	25.3	5.4	6	6.5	4.7	0
balance-sheet.row.total-non-current-assets	3373.67	834.2	909.9	1014.5	771.7	986	1535	1985.7	1819	1617	744.8	316.6	332.3	271.9	233.7	275.2	122.8	111.9	711.5	1029.6	1546.7	1699.4	1353.7	766.2	627.3	276.8	232.1	175.5	118.7	121.4	122.2	82.7
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	29547.41	6790.1	9190.9	9090.5	7447.8	8350.6	12630.4	13691.4	16639.4	11891.8	11955.4	12882.8	11077.6	10654.3	9532.8	7217.2	292.4	214.8	865.6	1545.9	2515.1	3189.7	2469.6	1313.2	1176.6	628.9	651.9	462.9	395.7	219.6	188.7	132.9
balance-sheet.row.account-payables	789.39	239.4	146.8	174.6	229.1	210.7	428.9	578.7	551.6	548	883.7	1151.6	923.8	765.8	384	180.8	0	0	3.4	94.1	420.1	717.4	477.6	219.6	185	67.3	60.1	28.1	19.5	24.9	15.7	13.3
balance-sheet.row.short-term-debt	97.69	20.1	50.1	70.1	44.1	50.1	50	50	58.1	1044	2658	2600.5	715	1310	300	100	0	0	152	564.6	823.6	779.5	550.2	196.9	133	52.1	65.6	56.6	65.6	26.2	19.7	15.5
balance-sheet.row.tax-payables	208.75	59.1	11.7	8.7	51	226.3	161.4	132.6	148	25.7	139	-280.8	-306	-132.9	-219.4	-148.2	0	0	15.3	26.5	10.5	16.2	40	16.2	11.7	7.3	2.7	10.1	5.2	0.4	-0.1	0.4
balance-sheet.row.long-term-debt-total	0.09	0	20	155.7	187.8	237.9	2676.7	2721.8	2818.8	1447.5	1715	1006.5	1181.5	1020	2140	1130	0	0	30	160	382.6	321.3	175	50	41.2	0.6	34.8	62.9	39.9	5.9	6	5.3
Deferred Revenue Non Current	-0.05	0	0	0	0	9	10.1	11.8	11.3	4.9	4.2	66.9	-1181.5	-1020	-2140	-1130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1100.24	20.3	658.3	160.4	537.7	308.8	2751.2	1801.3	5528.1	4286.4	2587.1	4931.3	5442.4	5189.5	4997.2	4497.6	258.3	370.5	591.5	36	69.6	13.7	1.1	2.4	5.7	11.4	15.1	22.5	0.3	21.5	8.2	1.7
balance-sheet.row.total-non-current-liabilities	0.5	0.2	87	222.7	254.7	313.8	2761	2809.5	2912.6	1523	1786.7	1080.8	1184.6	1024.3	2141.4	1132.9	0	10	30	182.5	398.6	330.4	197.2	57.2	41.2	0.6	34.8	62.9	40.2	25.5	25.6	5.3
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	0.09	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	6096.81	844.6	2984	2788.1	1102.5	1803.3	6152.5	7578.9	11028.4	8129.1	8426.6	9875.8	8264.6	8384.8	7782.8	5908.7	258.3	380.4	1481.4	1653	2335.2	2273	1533.3	543.5	404.4	151	215.8	170.1	137.1	98.1	69.2	42.9
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	0
balance-sheet.row.common-stock	9618.36	2395.3	2432.5	2432.5	2432.5	2432.5	2432.5	2432.5	2432.5	1463.7	1045.5	1045.5	1045.5	1045.5	1045.5	1045.5	309.2	240.4	240.4	240.4	240.4	240.4	240.4	240.4	171.7	145	145	62.4	52	36	36	36
balance-sheet.row.retained-earnings	9140.87	2301.7	2704.5	2546.5	2380.1	2190.3	2119.3	1877.2	1457.9	1807.4	2004.4	1526.7	1398.1	921.8	437.1	-2.6	-557.6	-757.3	-1225.1	-454.4	-346.7	66	150.2	120.1	144.3	100.5	73	36.1	23.9	0	0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4605.88	636.9	504.3	500.4	495.4	516.4	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
balance-sheet.row.other-total-stockholders-equity	-160.97	549.2	509.4	729.5	993.8	1369.2	1829.1	1782.9	1693.4	491.6	478.9	434.8	369.5	302.2	267.4	265.6	282.5	351.3	348.4	104.4	186.4	366.4	362.6	353	405.5	190.2	185	155.5	151.5	57.2	55	54
balance-sheet.row.total-stockholders-equity	23204.15	5883.2	6150.7	6208.9	6301.9	6508.4	6381	6092.6	5583.8	3762.7	3528.8	3007.1	2813	2269.5	1750	1308.5	34.1	-165.7	-636.3	-109.6	80.1	672.8	753.2	713.4	721.5	435.7	403	254	227.4	93.2	91.1	90
balance-sheet.row.total-liabilities-and-stockholders-equity	29547.41	6790.1	9190.9	9090.5	7447.8	8350.6	12630.4	13691.4	16639.4	11891.8	11955.4	12882.8	11077.6	10654.3	9532.8	7217.2	292.4	214.8	865.6	1545.9	2515.1	3189.7	2469.6	1313.2	1176.6	628.9	651.9	462.9	395.7	219.6	188.7	132.9
balance-sheet.row.minority-interest	246.46	62.3	56.2	93.5	43.5	38.9	96.9	19.9	27.3	0	0	0	0	0	0	0	0	0	20.5	2.5	99.7	243.9	183.1	56.3	50.7	42.2	33.1	38.8	31.2	28.4	28.4	0
balance-sheet.row.total-equity	23450.6	5945.5	6206.9	6302.4	6345.3	6547.3	6477.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29547.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	479.51	20	54.6	111.1	105	262.8	651.4	1020.3	916.5	894.3	0	0	7.2	5.6	9.5	19.2	112.3	101	170.9	246.8	130.3	173	289.4	139.7	109.7	20.6	20.6	1.3	2.6	0	0	0
balance-sheet.row.total-debt	97.78	20.1	70.1	225.8	187.8	287.9	2726.7	2771.8	2876.9	2491.5	4373	3607	1896.5	2330	2440	1230	0	0	182	724.6	1206.2	1100.8	725.2	246.9	174.2	52.1	100.5	119.5	105.5	32.1	25.7	20.8
balance-sheet.row.net-debt	-19733.78	-4905	-5365.9	-5150.7	-4140.8	-6332.9	-6509.8	-5832.6	-3994.7	1285	3350.4	2550.5	992.6	1775.5	2058.1	-335.5	-0.1	-0.1	141.3	718.5	1139.4	738.6	366.1	184.9	22.9	17.4	11.6	54.7	9.5	15.2	15.7	13.3

现金流量表

在 Shunfa Hengye Corporation 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 -0.882 的转变。该公司最近通过发行 220.15 扩大了股本，与上一年相比出现了-1.531 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-1362450823.030. 与上一年相比， -5.054 发生了变化. 在同一时期，公司记录了 41.39, 4885.32 和 -155.5，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-8.63 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 -265.78，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	327.28	170.7	101.6	252.8	645.6	1104.8	757.7	361.1	326.9	584.5	609.8	584.2	522.4	423.9	286.1	199.7	459.5	-11.4	-186.5	-534	-104.7	52.4	54.5	51.6	48.1	62.6
cash-flows.row.depreciation-and-amortization	-0.01	41.4	41.9	20.3	-32.1	19.6	20.8	19.2	17.9	5.6	5.8	5.3	4.8	5.7	6.2	0.5	0.3	41.5	95.4	100.8	83.5	41.4	25.9	18.8	16.1	11
cash-flows.row.deferred-income-tax	0	10.5	7.3	30.4	104.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-10.5	-7.3	-30.4	-104.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	303.8	1371.9	-1999.3	-140.8	540	1165.2	2974.6	2853.6	-1300.9	-1613.1	355.5	-135.6	-2766.4	716.1	-128.9	-810.1	21.7	-211.4	-41.9	-343.6	169.3	-67.6	22.2	-35.7	-48.7
cash-flows.row.account-receivables	0	0.3	-67.9	29.9	115	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	-108.7	-205.9	-1646.7	840.8	1064.1	4646.9	1590.7	1714.9	65.6	-677.7	237.5	-1458.3	-4701.6	425	0	0	0.4	4	70.2	-156.3	-62.4	-56.3	58	-64.1	-11.3
cash-flows.row.account-payables	0	401.7	1638.4	-416.8	-1201.4	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	10.5	7.3	34.3	104.9	-524.1	-3481.7	1383.9	1138.7	-1366.5	-935.4	118	1322.6	1935.2	291.1	0	-810.1	21.3	-215.4	-112.1	-187.3	231.7	-11.3	-35.8	28.5	-37.4
cash-flows.row.other-non-cash-items	-310.44	-63.7	-19.9	-80.1	-111.6	-207.7	28.6	-50.3	-20.1	334.8	43.9	50.5	34.5	24.4	4.4	-71.4	310.2	-12.2	54.9	279.9	73.9	14.4	10.4	1.3	-7.9	3.8
cash-flows.row.net-cash-provided-by-operating-activities	-3.95	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	-17.27	-17.1	-1.5	-0.1	-0.8	-10.7	-0.4	-0.1	-0.1	-0.3	-0.1	-0.8	-2.4	-4	-6.6	0	0	0	-9.9	-121.1	-240.7	-243.3	-171.7	-255	-55.8	-44.5
cash-flows.row.acquisitions-net	-14.18	0.3	0	-8.8	0	0	0	0	0	26.4	0	0	0	0	49.8	0	0	0	0	0	0	243.3	0	0	0	0
cash-flows.row.purchases-of-investments	-6900	-6263.5	-3458	-4075.8	-5872	0	0	-21.9	-906.7	0	0	0	0	0	-43.2	0	0	0	0	0	0	-160.8	0	-89	0	0
cash-flows.row.sales-maturities-of-investments	7080.47	32.6	3795.5	4603.5	5238.6	158.1	0	0	0	0	11.1	0	0	13.2	0.5	0	0	0	0	53.6	3.1	10.8	1.3	0	0	0
cash-flows.row.other-investing-activites	-73.95	4885.3	0	0	1.5	-744.1	-738.9	933.5	214.3	0	-26.9	0.1	0.2	0	22.2	0	0	0	-0.4	5.6	0	-243.3	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	146.63	-1362.5	336.1	518.8	-632.7	-596.7	-739.3	911.5	-692.4	26.1	-15.9	-0.8	-2.2	9.1	22.6	0	0	0	-10.3	-61.9	-237.6	-393.3	-170.5	-343.9	-55.8	-44.5
cash-flows.row.debt-repayment	-57.5	-155.5	-464	-100	-2450	-50	-109.7	-2654.3	-5717.5	-3979	-2035	-2070	-1655	-650	-1929	0	0	0	-322.2	-777.8	-652.9	-188.2	-99.9	-52.1	-64.2	-108.5
cash-flows.row.common-stock-issued	2.99	220.1	188.1	375.4	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	600.23	-220.1	-188.1	-375.4	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	-603.68	-8.6	-37	-59.3	-625.7	-895.7	-387.9	-231.5	-430.8	-445.6	-590	-219.7	-142.5	-96.8	-79.4	0	0	0	-33.8	-55.1	-51.5	-17	-21.8	-7.9	-3.4	-13.1
cash-flows.row.other-financing-activites	-273.38	-265.8	-19.8	-345.4	-15.1	-110.5	0	4606	4268.7	4419.2	3489.4	1622.1	1443	1946.6	2346.6	0	0	0	553.3	794.8	1236	618.1	179.7	426.7	48.6	161.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-328.6	-429.9	-520.9	-504.7	-3090.9	-1056.2	-497.6	1720.2	-1879.6	-5.4	864.4	-667.6	-354.5	1199.8	338.2	0	0	0	197.4	-38.1	531.6	413	58	366.7	-19	40
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	6.1	13.4	-2.3	0	8.4	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2859.58	-1340.1	1310.7	-1792.2	-3356.4	-182.8	733.1	5936.4	614.7	-355.3	-105.1	327	69.3	-1103.6	1373.6	-0.1	-40.2	39.7	-60.7	-295.3	3	297.1	-89.3	116.7	-54.3	24.1
cash-flows.row.cash-at-end-of-period	10890.77	2278.4	3618.5	2270.6	4062.8	7419.2	7602	6868.9	932.5	317.8	673.2	778.3	451.3	381.9	1485.5	0.1	0.1	40.7	6.2	66.9	362.2	359.1	62	151.3	34.6	88.9
cash-flows.row.cash-at-beginning-of-period	8031.19	3618.5	2307.8	4062.8	7419.2	7602	6868.9	932.5	317.8	673.2	778.3	451.3	381.9	1485.5	111.9	0.1	40.3	1	66.9	362.2	359.1	62	151.3	34.6	88.9	64.8
cash-flows.row.operating-cash-flow	-3.95	452.2	1495.5	-1806.3	361.1	1456.7	1972.3	3304.6	3178.3	-376	-953.6	995.4	426	-2312.4	1012.8	-0.1	-40.2	39.7	-247.6	-195.3	-290.9	277.5	23.2	93.8	20.6	28.6
cash-flows.row.capital-expenditure	-17.27	-17.1	-1.5	-0.1	-0.8	-10.7	-0.4	-0.1	-0.1	-0.3	-0.1	-0.8	-2.4	-4	-6.6	0	0	0	-9.9	-121.1	-240.7	-243.3	-171.7	-255	-55.8	-44.5
cash-flows.row.free-cash-flow	-21.22	435.1	1494	-1806.4	360.3	1446	1971.9	3304.5	3178.2	-376.3	-953.7	994.5	423.6	-2316.5	1006.2	-0.1	-40.2	39.7	-257.5	-316.4	-531.6	34.1	-148.5	-161.1	-35.3	-15.9

利润表行

Shunfa Hengye Corporation 的收入与上期相比变化了 6.281%。据报告, 000631.SZ 的毛利润为 414.46。该公司的营业费用为 69.89，与上年相比变化了 -0.387%. 折旧和摊销费用为 41.39，与上一会计期间相比变化了 0.773%. 营业费用报告为 69.89，显示-0.387% 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0.918%. 营业收入为 427.93，与上年相比变化了0.918%. 净利润的变化率为 1.046%。去年的净收入为331.33.

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	2265.4	2236.6	307.2	272	581.1	1648.8	2715.7	6681.7	3635.3	3474.1	4906.9	2808.1	2766.1	2156.8	1885.3	1616.4	0	0	0	406.6	809.4	736.6	490.6	417.5	269.2	171	237.3	154.3	121.9	143.8
income-statement-row.row.cost-of-revenue	1856.06	1822.2	144.2	149.4	285.7	1007.1	1444.7	5217.2	2628.6	2582.8	3269.5	1703.1	1562.4	1113.8	1082.1	958	0	0	0	400.9	811.7	602.4	350.9	292.8	171.1	94.4	152.2	102.2	77.9	113.4
income-statement-row.row.gross-profit	409.34	414.5	163	122.6	295.4	641.7	1271	1464.5	1006.7	891.3	1637.4	1104.9	1203.8	1043.1	803.2	658.4	0	0	0	5.8	-2.4	134.2	139.7	124.7	98.1	76.6	85.1	52.1	44	30.4
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	20.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	22.12	21.5	13.6	34.5	51.4	63.8	7.1	7.4	-8.7	-16.2	-9.2	-3.1	-2.2	-3.6	5.6	6.6	131	792.1	22.9	-1.9	-168	-0.9	0.9	1	2.3	6.4	22.3	11.2	7.3	1.1
income-statement-row.row.operating-expenses	70.39	69.9	70.2	66.7	90.7	127.1	290.2	538.6	604.9	464.1	522.6	318.9	352.9	320.4	204.3	226.3	2.6	22.7	25.8	180.7	442.9	186.8	63	50.4	30	21.5	29.2	24.5	13.6	8.5
income-statement-row.row.cost-and-expenses	1926.45	1892.1	214.3	216.1	376.4	1134.2	1735	5755.8	3233.5	3046.9	3792.1	2022.1	1915.2	1434.2	1286.4	1184.2	2.6	22.7	25.9	581.6	1254.6	789.3	413.9	343.2	201.1	115.9	181.4	126.7	91.5	122
income-statement-row.row.interest-income	38.52	35.9	-55.4	36.3	61	97.9	102.2	65.6	53.5	17.9	18.1	14.4	12.3	6.8	31.6	0	0	0	0	5.4	6.2	4.7	2.9	1.2	8.2	0	0	0	0	0
income-statement-row.row.interest-expense	1.38	1.9	8.4	13.8	14.2	80.4	151.3	153.7	90.6	19.9	73.3	30.3	33.4	22	25.4	3.4	0	14.1	12.2	77.3	106.6	60	17.4	12.1	7.9	-2.4	-0.2	1	3.6	1.7
income-statement-row.row.selling-and-marketing-expenses	20.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	39.47	21.5	3	0.4	2.1	5.3	384.7	50.5	94.7	16.7	-330.4	-37.5	-43.2	-31.5	4.6	-0.6	202.4	482.2	2.9	-80.7	-270.4	-49.1	-14.8	-11.5	-1.5	3.1	18.1	3.4	-1.7	-1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	22.12	21.5	13.6	34.5	51.4	63.8	7.1	7.4	-8.7	-16.2	-9.2	-3.1	-2.2	-3.6	5.6	6.6	131	792.1	22.9	-1.9	-168	-0.9	0.9	1	2.3	6.4	22.3	11.2	7.3	1.1
income-statement-row.row.total-operating-expenses	39.47	21.5	3	0.4	2.1	5.3	384.7	50.5	94.7	16.7	-330.4	-37.5	-43.2	-31.5	4.6	-0.6	202.4	482.2	2.9	-80.7	-270.4	-49.1	-14.8	-11.5	-1.5	3.1	18.1	3.4	-1.7	-1.7
income-statement-row.row.interest-expense	1.38	1.9	8.4	13.8	14.2	80.4	151.3	153.7	90.6	19.9	73.3	30.3	33.4	22	25.4	3.4	0	14.1	12.2	77.3	106.6	60	17.4	12.1	7.9	-2.4	-0.2	1	3.6	1.7
income-statement-row.row.depreciation-and-amortization	25.38	41.6	23.5	42.2	46.1	44.1	19.6	20.8	19.2	17.9	5.6	5.8	5.3	4.8	5.7	6.2	0.5	0.3	41.5	95.4	100.8	83.5	41.4	25.9	18.8	16.1	11	-5.9	-1.7	0.6
income-statement-row.row.ebitda-caps	448.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	402.52	427.9	223.1	135.3	350.6	803.9	1358.4	969	505.2	460.2	793.6	751.6	810	694.7	597.9	425	68.8	-332.6	-45.1	-252.2	-543.7	-98.3	63.4	62.1	69.9	63.2	58	33.5	32.2	21.3
income-statement-row.row.income-before-tax	441.99	449.4	226.1	135.7	352.7	809.2	1365.5	976.4	496.5	443.9	784.4	748.5	807.7	691.1	603.5	431.6	199.7	459.5	-22.5	-254.8	-713.6	-100.5	63.1	63	69.4	63.9	77.2	37.9	34.1	21.3
income-statement-row.row.income-tax-expense	109.06	112.1	55.4	34.1	99.9	163.5	260.7	218.7	135.3	117	199.9	138.6	223.5	168.8	179.6	145.5	142.3	770	-33.2	0	0.2	4.2	10.8	8.5	9.3	7.3	6.7	3.6	3.2	7
income-statement-row.row.net-income	327.28	331.3	161.9	95.6	266	608.4	1027.7	765	366.3	326.9	584.5	609.8	584.2	522.4	423.9	286.1	199.7	459.5	25.8	-127	-365.7	-68	46.6	45.2	51.6	48.1	62.6	26.7	28.1	14.3