Fujian Sanmu Group Co., Ltd.

符号: 000632.SZ

SHZ

3.03

CNY

今天的市场价格

-4.4214
市盈率
0.0055
PEG比率
1.41B
MRK市值
0.00%
DIV收益率

Fujian Sanmu Group Co., Ltd. (000632-SZ) 财务报表

Q: 什么是 Fujian Sanmu Group Co., Ltd. (000632.SZ) 总资产是多少？

Fujian Sanmu Group Co., Ltd. (000632.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 Fujian Sanmu Group Co., Ltd. (000632.SZ). 的默认数据。公司收入显示 4203.346 M 的平均值，即 0.255 % 增长率。整个期间的平均毛利润为 301.521 M，即 0.191 %. 平均毛利率为 0.102 %. 公司去年的净收入增长率为 -11.174 %，等于 -0.403 % % 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 Fujian Sanmu Group 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 0.011. 在流动资产领域，000632.SZ 的报告货币为6021.275. 这些资产中的很大一部分，即 1379.945 是现金和短期投资。与去年的数据相比，该部分的变化率为0.330%. 公司的长期投资虽然不是其重点，但以报告货币计算的539.491（如果有的话）为539.491。这表明与上一报告期相比，-8.111% 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 1489.869. 这一数字表明，0.123% 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 1548.579. 这方面的年同比变化率为 0.080%. 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1264.507，存货估值为 3296.28，商誉估值为 74.87（如有. 无形资产总额（如果有）按 3.89 估值. 应付账款和短期债务分别为 1139.05 和 3162.78. 债务总额为4652.65，债务净额为 3341.25. 其他流动负债为 133.45，加上总负债 7825.15. 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	5464.3	1379.9	1037.6	1450.8	1241.7	2184.1	1745.5	1316.6	1218.6	1658.4	968.3	951.7	752.9	535.2	781.8	505.6	306.5	380.2	172.4	189.5	165.7	180.1	206.1	163.5	157.4	86.9	30.4	56.1	33.6	15.7
balance-sheet.row.short-term-investments	220.38	68.5	40.2	141.8	100.6	3.3	180.1	0	0	30	0	0.3	0.5	0.4	1.2	1.4	1.3	4.4	1.9	0.7	2.2	0.8	2.6	0.3	0	0	7.5	0	0	0
balance-sheet.row.net-receivables	5197.07	1264.5	1171.5	842.9	1080.2	767.1	934.7	1197.3	1137.6	1387.8	1174.5	1550	1175.6	1368.4	1042.2	1022.7	1603.2	1822.2	1054.7	1127	1118.5	1119	1216.9	706.4	233.3	197	88.8	176.6	129.9	47.3
balance-sheet.row.inventory	14118.39	3296.3	3867.5	4484.3	3848.6	2659.7	2430.7	1845.9	1738.6	1454.8	1265	1397	1249.4	1409.2	1334.7	1417.2	1405.7	1343.6	1312.2	1202.8	1373.2	1158	887.6	735.7	506.7	505.9	409.9	94.9	68.2	111.5
balance-sheet.row.other-current-assets	412.32	80.5	111.2	147.7	95	127.2	78.4	46	28	18.7	23.4	-274.7	-188.8	-138.8	-209.5	-265.2	-407.1	-466.6	65.3	36.4	47.9	180.9	171.6	60.3	438.1	251.4	279.5	190.5	102.9	40.3
balance-sheet.row.total-current-assets	25192.07	6021.3	6187.9	6925.6	6265.5	5738	5189.4	4405.7	4122.9	4519.6	3431.3	3624	2989.2	3173.9	2949.2	2680.4	2908.3	3079.5	2604.6	2555.7	2705.3	2638.1	2482.3	1665.9	1335.5	1041.1	808.7	518.1	334.6	214.8
balance-sheet.row.property-plant-equipment-net	2079.85	499.8	537.8	534.9	536.8	561.6	571.9	578.3	572.7	579	490.7	360.9	123.5	136.9	140.4	138	83.5	90.2	177.6	184.3	134.9	137.6	84.2	80.1	24.8	21.6	22.1	5.9	20.8	20.9
balance-sheet.row.goodwill	453.1	74.9	126.1	137.1	137.1	137.1	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	16.22	3.9	4.4	1.7	2.6	2.7	2.1	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	469.32	78.8	130.4	138.8	139.7	139.8	2.1	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.7	0	7.5	0	0	0
balance-sheet.row.long-term-investments	2279.57	539.5	587.1	370.6	313.3	267	0	0	0	172.4	0	30.7	21.6	59.3	105.1	104.3	59.9	57.4	142.3	207.8	180.7	222.7	210	211.7	148.7	0	181.3	0	0	0
balance-sheet.row.tax-assets	37.03	6.3	10.3	11.3	18.2	20	25.7	54.2	28.4	31.7	43.2	38.1	37.6	33.1	30.6	17.3	25	38.9	0	0	0	0	0	25.7	25.7	29	34.4	0	0	0
balance-sheet.row.other-non-current-assets	9692.33	2730.7	2311.3	1950.5	1908.8	1813.5	1983.5	2007.4	2031	1850.4	1961.7	1628.8	1757.2	356.7	160.3	63.6	67.2	69.4	2	1.1	2.2	0.8	2.6	0.3	147.5	181.9	0.7	47.6	46.4	30.6
balance-sheet.row.total-non-current-assets	14558.11	3855.1	3576.9	3006	2916.7	2801.9	2583.2	2641.7	2633.8	2633.4	2495.6	2058.6	1939.9	586	436.3	323.2	235.7	255.9	321.8	393.1	317.9	361.1	296.8	317.7	197.9	232.5	246.1	53.5	67.1	51.6
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	39750.18	9876.3	9764.8	9931.7	9182.3	8539.9	7772.6	7047.4	6756.7	7153	5926.9	5682.5	4929.1	3759.9	3385.5	3003.6	3144	3335.4	2926.4	2948.8	3023.2	2999.2	2779.1	1983.6	1533.4	1273.6	1054.7	571.6	401.7	266.4
balance-sheet.row.account-payables	5091.12	1139.1	1284	1764	1708.1	2081.8	1593.6	1258.9	1315.7	1731.2	1126.1	721.4	531.4	545.4	374.9	375.9	539.3	383.6	423.5	221.3	142.7	133.1	129.1	96.8	81.7	49.9	37.5	12.7	11.9	6.4
balance-sheet.row.short-term-debt	12931.83	3162.8	3020.4	2048.4	2851.8	1228.3	1219.5	2179.8	2079.8	1435.9	1077.7	1618.1	1217.6	1015.3	962.1	691.8	881.4	799.5	749.5	839.1	921.3	969.8	868	608.1	472.8	347.9	258.9	181.1	52.9	58.1
balance-sheet.row.tax-payables	451.99	101.4	146.9	127.1	193.3	153.4	110	169.5	97.8	96.3	114.6	52.9	49.9	59.7	72.5	52.2	72.2	93.8	218.6	203.1	123.5	120.7	81.7	37.1	14.8	-5.6	17.1	11.6	8.7	5
balance-sheet.row.long-term-debt-total	4722.16	1489.9	1123.6	1830.7	1040.9	1492.7	1835.3	799	851.6	1435.3	1182.8	615.9	402.7	409.9	317.8	294.6	198	462	137.1	70.3	56	145.1	196.9	78.2	42.6	26.5	30.4	0.5	0.5	0.5
Deferred Revenue Non Current	1176.27	0	1120.4	1825.9	1040.9	-1492.1	-1835.3	-799	0	-1435.3	-1182.8	-615.9	-402.7	-409.9	-317.8	-294.6	60.3	109	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1490.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1045.81	133.5	679.5	116.9	54.4	1170.3	1121.1	690	530.1	388.5	213.3	422.1	575.4	594.8	484.8	567.7	374.3	367.4	324	366.8	302	316.5	354	178.4	201.3	215.5	66.5	44.1	40.1	37.8
balance-sheet.row.total-non-current-liabilities	6212.78	1959.9	1463.8	2162.4	1368.2	1815	2152.5	1113.3	1163.3	1744.4	1470.5	867.2	631.4	411.3	319	295.9	265.8	625.8	231.4	175.4	152.5	200.5	257.9	108.9	65.2	41.5	87.3	27.7	34.6	39.6
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	7.68	1.5	3.2	4.9	4.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	31816.95	7825.2	7818.5	7990.3	7293.7	6827.1	6196.7	5581.6	5350.4	5791.5	4493.3	4228.6	3565.8	3061.8	2709.3	2353.3	2519	2555	2257.2	2369.2	2029.4	2035.4	1921.9	1215.7	999.4	749.5	582.2	341.5	207.1	171.8
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	1862.08	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	465.5	337	337	210.6	210.6	175.5	163.2	163.2	163.2	128.3	64.8	50
balance-sheet.row.retained-earnings	1006.66	6.2	323.5	309.4	283.9	235.4	193.3	160.2	136.1	119.5	138	125.9	111.9	89.2	77.8	62	41.5	31.6	-116.8	-135.1	133.5	106.7	84.5	78	68.2	67.7	31	43.4	30.7	9.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3010.64	0	644.6	644.6	644.6	644.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	1076.9	0	0	0	0	644.6	644.6	644.6	644.6	654.9	652.1	651.9	8.4	8.4	7.6	7.5	71.8	129.8	260.8	280	405.5	405.1	418.3	284.3	280.4	274.7	52.8	97.4	35
balance-sheet.row.total-stockholders-equity	5879.39	1548.6	1433.6	1419.5	1394	1345.6	1303.4	1270.3	1246.2	1229.7	1258.5	1243.6	1229.3	563.1	551.7	535.1	514.6	568.9	478.6	462.6	750.5	722.8	700.2	671.8	515.7	511.3	469	224.5	192.9	94.6
balance-sheet.row.total-liabilities-and-stockholders-equity	39750.18	9876.3	9764.8	9931.7	9182.3	8539.9	7772.6	7047.4	6756.7	7153	5926.9	5682.5	4929.1	3759.9	3385.5	3003.6	3144	3335.4	2926.4	2948.8	3023.2	2999.2	2779.1	1983.6	1533.4	1273.6	1054.7	571.6	401.7	266.4
balance-sheet.row.minority-interest	2053.84	502.6	512.7	521.9	494.6	367.3	272.5	195.5	160	131.8	175.1	210.3	134	135	124.4	115.1	110.4	211.5	190.5	116.9	243.3	240.9	157.1	96.1	18.3	12.8	3.6	5.5	1.8	0
balance-sheet.row.total-equity	7933.23	2051.2	1946.3	1941.4	1888.6	1712.8	1575.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	39750.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2499.95	608	627.3	512.4	413.9	270.3	180.1	203.2	215	202.4	213.9	30.9	22	59.8	106.3	105.7	61.3	61.8	144.1	208.5	183	223.5	212.6	212	148.7	183.2	188.8	0	0	0
balance-sheet.row.total-debt	17653.99	4652.7	4144	3879.1	3892.8	2721	3054.9	2978.8	2931.4	2871.2	2260.6	2234	1620.3	1425.2	1279.9	986.5	1079.3	1261.5	886.6	909.4	977.3	1114.9	1065	686.3	515.4	374.4	289.3	181.6	53.4	58.6
balance-sheet.row.net-debt	12410.07	3341.2	3146.5	2570.1	2751.7	540.2	1309.4	1662.2	1712.8	1242.8	1292.2	1282.6	867.8	890.4	499.3	482.3	774.2	885.6	716	720.5	813.8	935.5	861.5	523.2	358	287.5	266.5	125.5	19.8	42.9

现金流量表

在 Fujian Sanmu Group 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 -1.361 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-438608331.800. 与上一年相比， -8.938 发生了变化. 在同一时期，公司记录了 24.29, -1.04 和 -3946.95，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-311.4 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 4299.45，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	-319.02	31.4	59.4	143.4	81.3	31.4	61.4	39.9	35.9	3	22.2	15.3	14.9	18.4	23.4	10.9	51.4	17.7	-224.6	27.7	71.6	82.9	70.4	36.5	48	43
cash-flows.row.depreciation-and-amortization	7.34	24.3	24.9	23.2	25.2	19.7	18.1	17.3	18.1	12.7	9.7	9.6	12.6	11.6	7.9	7.8	7.3	7.6	10.3	7	5.4	3.3	2.9	1.5	1.7	0.8
cash-flows.row.deferred-income-tax	0	0	0	0	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	-10.3	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	0	-114.4	344.9	-1968.7	1291.7	479.5	-8	86.8	303.3	-62.1	-254.3	75	-346.9	-45.2	344.4	154.3	-269.7	-159.5	103.9	45.3	-78.3	-382.6	-204.1	-126.6	-19.2	-116.3
cash-flows.row.account-receivables	0	-203.6	262.3	-274.8	277.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	487.7	-553.4	-1210	-135	-528.1	20.6	-105.9	-204.7	-186.1	-210.9	-232.1	61.2	59.5	14.2	-47.2	-29.3	-109.3	99.3	-245.2	-261.1	-93.8	-189.5	7	-60.8	-153.5
cash-flows.row.account-payables	0	-408	624.7	-491.2	1138.8	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	9.6	11.3	7.3	10.3	1007.6	-28.5	192.6	508	124	-43.4	307.1	-408.1	-104.7	330.2	201.6	-240.4	-50.2	4.6	290.6	182.9	-288.8	-14.6	-133.5	41.7	37.2
cash-flows.row.other-non-cash-items	-118.94	284	-34.1	-18.9	95.2	256.5	231.7	96.7	71.1	-173.1	45.7	35.9	64	81.9	49.9	73.6	99.4	117.6	346.1	75.2	57.9	79.8	21.1	7.2	8.8	-36.1
cash-flows.row.net-cash-provided-by-operating-activities	-440.57	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	-6.33	-5.2	-17.6	-10.3	-24.5	-16.1	-12.5	-32.2	-143.7	-225.8	-163.1	-11.7	-18.6	-7.8	-3.4	-6.6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	-23.7	-1.1	-4
cash-flows.row.acquisitions-net	0.19	0	49.4	39.4	-194.9	-22.8	0	106.8	25.4	20.3	1.9	18.4	18.8	1	10.2	0.1	7.2	3.7	8.6	8.1	55.1	3.9	33.9	0.5	1.2	4.1
cash-flows.row.purchases-of-investments	-94.38	-516	-107.3	-137.6	-26.5	0	-4.2	-23.2	-120.8	-0.4	-15.2	-11.3	-727	-278	-403.7	-36.6	-12.7	-5	-149.7	-18.4	-49.6	-133.8	-48.6	-88.9	-5.2	-135
cash-flows.row.sales-maturities-of-investments	388.44	83.6	179.8	19.5	148.4	0	0	30	3.8	11.3	63	67.1	730.5	279.5	339.4	10.4	11.1	52.5	87.7	54.5	34.5	80.6	22.5	148.5	8.1	43
cash-flows.row.other-investing-activites	1	-1	-49	-10.3	3.2	68.3	23.8	75.9	68.8	0.2	-14.7	-11.7	-18.6	-0.2	0.4	-6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	0	-1.1	-4
cash-flows.row.net-cash-used-for-investing-activites	288.94	-438.6	55.3	-99.4	-94.4	29.4	7.1	157.3	-166.4	-194.3	-128.1	50.7	-14.9	-5.5	-57	-38.6	-7.8	47.1	-70.7	28.1	-69.9	-56.9	-60	36.3	1.8	-95.9
cash-flows.row.debt-repayment	-3948.65	-3946.9	-5830.1	-3340.8	-2612.1	-3637.3	-4062.1	-2720.5	-3473.5	-3655.3	-2247.8	-1934.4	-2111.6	-1288.1	-1539.6	-1365.5	-1258.6	-1065.7	-1250.2	-1512.9	-1430	-664.8	-499.4	-454.9	-278.5	-695
cash-flows.row.common-stock-issued	19.5	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	-19.5	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	-273.46	-311.4	-263.9	-269.8	-199.9	-270.2	-261.6	-318.6	-336.8	-237.3	-207.3	-164	-125.5	-95.1	-86.4	-101.2	-81.7	-55.2	-64.9	-59.2	-68.7	-69.1	-61.1	-35.8	-61	-20.4
cash-flows.row.other-financing-activites	3766.85	4299.4	5914.8	4959.5	1958	2991.4	4029.3	2800.3	3596.6	3731.6	3024.2	2012.2	2391.6	1322.7	1456.5	1188	1664.9	1072.6	1183.4	1373.4	1485.4	1050	811	606.4	354.1	893.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.97	41.1	-179.2	1348.9	-854	-916.1	-294.4	-238.8	-213.6	-161.1	569.2	-86.3	154.5	-60.5	-169.5	-278.7	324.6	-48.3	-131.6	-198.7	-13.3	316.2	250.5	115.7	14.7	178
cash-flows.row.effect-of-forex-changes-on-cash	8.09	-13.7	0.7	-0.1	-0.6	-10.9	3.5	2.3	5.9	2.9	5.1	1	-1.2	0.1	-0.2	0.1	0.1	0.7	0.9	0.9	0.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	210.85	-185.9	271.9	-571.6	544.4	-110.5	19.4	161.6	54.3	-572	269.4	101.2	-117	0.8	199	-70.7	205.3	-17.1	34.3	-14.4	-26.2	42.7	80.9	70.6	55.8	-26.4
cash-flows.row.cash-at-end-of-period	1934.61	370.1	556	284.1	855.7	311.3	421.9	402.5	240.9	186.6	758.6	489.2	388	504.9	504.2	305.2	375.9	172.4	189	165.7	180.1	206.1	163.2	157.4	86.9	30.4
cash-flows.row.cash-at-beginning-of-period	1723.76	556	284.1	855.7	311.3	421.9	402.5	240.9	186.6	758.6	489.2	388	504.9	504.2	305.2	375.9	170.5	189.5	154.7	180.1	206.4	163.4	82.3	86.8	31.1	56.8
cash-flows.row.operating-cash-flow	-440.57	225.3	395.1	-1821.1	1493.3	787.1	303.2	240.7	428.4	-219.5	-176.8	135.8	-255.4	66.8	425.7	246.6	-111.6	-16.6	235.7	155.3	56.6	-216.6	-109.7	-81.4	39.3	-108.6
cash-flows.row.capital-expenditure	-6.33	-5.2	-17.6	-10.3	-24.5	-16.1	-12.5	-32.2	-143.7	-225.8	-163.1	-11.7	-18.6	-7.8	-3.4	-6.6	-6.7	-2.1	-8.6	-8.1	-55	-3.8	-33.9	-23.7	-1.1	-4
cash-flows.row.free-cash-flow	-446.9	220.1	377.5	-1831.5	1468.8	771	290.8	208.5	284.7	-445.2	-339.9	124.1	-274	59	422.3	240	-118.3	-18.7	227.1	147.2	1.6	-220.4	-143.5	-105.1	38.2	-112.6

利润表行

Fujian Sanmu Group Co., Ltd. 的收入与上期相比变化了 -0.003%。据报告, 000632.SZ 的毛利润为 367.67。该公司的营业费用为 254.3，与上年相比变化了 -2.030%. 折旧和摊销费用为 24.29，与上一会计期间相比变化了 -0.156%. 营业费用报告为 254.3，显示-2.030% 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-2.077%. 营业收入为 -337.14，与上年相比变化了-2.077%. 净利润的变化率为 -11.174%。去年的净收入为-319.02.

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	13912.21	13912.2	13954.1	8600.5	8439.1	6376.9	7012.6	6661.3	4919.1	4623.1	4358.7	5227.7	4671.9	4453.6	3720.8	2483	2851.4	3214.6	3420.8	2702	3022	1888.4	1674	1090.2	1044.6	597.8	303.5	357.5	211.8	103.9
income-statement-row.row.cost-of-revenue	13544.54	13544.5	13442	8265.9	7959.1	5820.8	6389.3	6004.8	4528.2	4178.3	4117	4870.2	4396.8	4149.7	3355.1	2231.6	2626.5	2886.7	3051.3	2493.8	2735.7	1574.9	1363.3	905.1	925.1	515.2	262.7	301.3	175	82.8
income-statement-row.row.gross-profit	367.67	367.7	512.1	334.6	480	556	623.3	656.6	390.9	444.8	241.7	357.5	275.1	303.8	365.7	251.4	224.9	327.9	369.5	208.3	286.3	313.6	310.7	185	119.5	82.6	40.7	56.1	36.8	21.1
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	25.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	101.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.83	0	128.5	117.6	221	260.6	-1.3	2	41.8	-0.8	5.6	7.4	-0.3	5	-0.6	28.9	3.5	3.2	1.4	-147.1	13.7	10.4	2.1	9.5	7.7	21.2	7.4	5.7	5.2	3.9
income-statement-row.row.operating-expenses	254.3	254.3	259.6	283.8	347.2	398.1	257.9	272.4	235	254.7	333.2	254.4	218.8	229.3	221.9	180.6	187.6	220	200.4	187	196.4	166.1	117.3	77.3	75.9	44.8	29.5	25.9	16.6	8.7
income-statement-row.row.cost-and-expenses	13798.85	13798.8	13701.6	8549.8	8306.3	6219	6647.2	6277.1	4763.1	4433	4450.2	5124.5	4615.6	4379	3577	2412.2	2814.1	3106.7	3251.7	2680.8	2932.1	1741	1480.6	982.4	1001	560	292.2	327.3	191.6	91.5
income-statement-row.row.interest-income	12.17	12.2	11	15.4	38.7	30.2	37	41.3	36.4	39.3	12.8	17.6	15.9	14.7	8.6	0	10.6	7.7	3.4	1.5	0.8	18.6	1.2	1.8	3.3	0	0	0	0	0
income-statement-row.row.interest-expense	220.73	220.7	187	153.7	143	103.6	163.4	246	156.9	156.5	181.7	127.7	114.1	99.9	68.8	60	58.3	65.4	35.2	59.7	57.2	79.6	46.2	26.3	18.2	9.7	9.5	3.6	5.8	1.6
income-statement-row.row.selling-and-marketing-expenses	101.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.03	0	-259.9	-146.2	-112.3	-97.7	-172.1	-210.2	-59	-100	123.8	-32.8	-21.9	-39.6	-80.3	-19.2	-3.4	-7.1	-33.5	-248.6	-68.2	-43.8	-45.1	-12.7	3	13.2	33.2	3.9	3.8	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.83	0	128.5	117.6	221	260.6	-1.3	2	41.8	-0.8	5.6	7.4	-0.3	5	-0.6	28.9	3.5	3.2	1.4	-147.1	13.7	10.4	2.1	9.5	7.7	21.2	7.4	5.7	5.2	3.9
income-statement-row.row.total-operating-expenses	-0.03	0	-259.9	-146.2	-112.3	-97.7	-172.1	-210.2	-59	-100	123.8	-32.8	-21.9	-39.6	-80.3	-19.2	-3.4	-7.1	-33.5	-248.6	-68.2	-43.8	-45.1	-12.7	3	13.2	33.2	3.9	3.8	-0.7
income-statement-row.row.interest-expense	220.73	220.7	187	153.7	143	103.6	163.4	246	156.9	156.5	181.7	127.7	114.1	99.9	68.8	60	58.3	65.4	35.2	59.7	57.2	79.6	46.2	26.3	18.2	9.7	9.5	3.6	5.8	1.6
income-statement-row.row.depreciation-and-amortization	445.42	20.5	24.3	24.9	23.2	25.2	19.7	18.1	17.3	18.1	12.7	9.7	9.6	12.6	11.6	7.9	7.8	7.3	7.6	10.3	7	5.4	3.3	2.9	1.5	1.7	0.8	-8.5	-7.8	-4.5
income-statement-row.row.ebitda-caps	108.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-337.14	-337.1	312.9	232.2	307.8	223.2	194.5	172	55.9	92.8	26.8	63.4	34.9	30	64.6	23.5	-14.5	9.4	145.8	-55.9	23.4	102.6	149.8	94.8	42.1	36	50.4	38.7	28	17
income-statement-row.row.income-before-tax	-337.17	-337.2	53	86	195.4	125.5	193.2	174	97	90.1	32.3	70.4	34.4	34.9	63.5	51.6	33.9	100.8	141.4	-215.2	29.4	108.3	150.1	99.7	48.2	54.1	51.2	39.2	28.6	16.4
income-statement-row.row.income-tax-expense	-8.1	-8.1	21.6	26.6	52.1	44.2	161.8	112.6	57	54.2	29.3	48.2	19.1	20	45.1	28.2	23	71.5	38	8.5	3.4	36.7	67.2	29.3	11.7	6	7.9	5	2.9	2.7
income-statement-row.row.net-income	-319.02	-319	31.4	59.4	143.4	81.3	33.1	24.5	16.6	12.2	12.1	14.1	13.9	11.4	15.7	20.5	10.1	51.4	20.1	-224.8	27.7	30.6	28.4	33.1	31.6	47.7	43	32.5	24.9	13.6