Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.

符号: 000663.SZ

SHZ

5.77

CNY

今天的市场价格

13.5610
市盈率
0.0590
PEG比率
1.94B
MRK市值
0.00%
DIV收益率

Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663-SZ) 财务报表

Download

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 Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663.SZ). 的默认数据。公司收入显示 491.312 M 的平均值，即 0.068 % 增长率。整个期间的平均毛利润为 115.256 M，即 0.129 %. 平均毛利率为 0.246 %. 公司去年的净收入增长率为 3.906 %，等于 -1.094 % % 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 Yongan Forestry(Group)Joint -Stock 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 -0.174. 在流动资产领域，000663.SZ 的报告货币为840.247. 这些资产中的很大一部分，即 275.925 是现金和短期投资。与去年的数据相比，该部分的变化率为0.112%. 公司的长期投资虽然不是其重点，但以报告货币计算的27.922（如果有的话）为27.922。这表明与上一报告期相比，-61.205% 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 169.764. 这一数字表明，-0.999% 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 1102.759. 这方面的年同比变化率为 0.213%. 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52.969，存货估值为 467.65，商誉估值为 0（如有. 无形资产总额（如果有）按 91.8 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	905.68	275.9	248.2	132.3	139.6	95	166.6	407	469.1	264.4	60.7	35.8	85	46.9	74.8	90.9	49.6	38.6	80.7	35.6	22.3	25.7	40.7	94.3	125.7	122.2	69.6	81.8	107.4	19.9	0	0
balance-sheet.row.short-term-investments	-36.71	0	-19.1	-13.2	-14	-23.9	-26.4	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0.3	23	77.5	23	0.1	0.1	30.4	0	0	0
balance-sheet.row.net-receivables	230.61	53	68.8	269.4	325.7	322.1	448.4	711.6	803.2	654.8	48.2	60.9	72.8	97.2	90.1	196.7	118	73.5	51.8	178.4	52.7	62.2	54.5	65.5	19.2	16.1	55.8	18.6	9.6	15.1	0	0
balance-sheet.row.inventory	1900.46	467.7	537.3	624.3	654.1	863.9	801.8	747.2	834.9	1052.6	656.4	647	615.3	596.7	556.9	482	486.2	472.3	80.9	81.7	82.7	73.8	75	106.1	103.4	96	49.7	52.4	16.8	20.7	0	0
balance-sheet.row.other-current-assets	49.63	17.1	0	0	0	54.8	65.9	100.5	70.4	125.2	6	-13.9	-22.4	-15.2	-22.1	-46	-38.7	-25.4	0.7	-75.4	-16.1	-18.6	3.2	0.6	71.8	89	75.6	75.1	83.2	66	120.1	101.5
balance-sheet.row.total-current-assets	3142.74	840.2	854.3	1026	1119.4	1335.8	1482.6	1966.2	2177.6	2097	771.4	729.8	750.8	725.7	699.7	723.5	615.1	559	214.1	220.3	141.7	143	173.5	266.4	320.1	323.3	250.7	227.9	217.1	121.7	120.1	101.5
balance-sheet.row.property-plant-equipment-net	1306	462	122.7	172	200	808.2	869.5	875.8	741	538.7	349.2	365.7	394.2	441.9	491.1	232.9	226.4	278.1	275.7	273.9	257.7	249.4	200.1	213.7	348.5	367.4	208.4	196.7	37.9	38	36.2	38
balance-sheet.row.goodwill	0	0	0	0	0	19	20.8	945.1	990.6	994.4	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	310.32	91.8	35.5	37.2	38.4	135.3	139	127.2	130.9	145.6	48.4	47.7	50	53.7	31.4	42.5	49.4	66.6	69.1	69.9	70.9	69	71.4	73.8	67	69.2	40.1	39.3	19.2	19.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	310.32	91.8	35.5	37.2	38.4	154.3	159.8	1072.2	1121.6	1140	48.4	47.7	50	53.7	31.4	42.5	49.4	66.6	69.1	69.9	70.9	69	71.4	73.8	67	69.2	40.1	39.3	19.2	19.4	0	0
balance-sheet.row.long-term-investments	183.21	27.9	72	85.4	116	147.9	142.5	117.1	185.9	150.5	0	0	0	0	0	0	0	0	74.2	93.2	87	121.6	122.9	101	-9.5	-14.4	23.6	0	0	0	0	0
balance-sheet.row.tax-assets	-79.03	24.3	-72	-85.4	-116	87.7	65.2	39.2	33.4	19.4	0	0	0	0	0	0	0	0	0.3	0.2	0.4	1.2	1.4	25.4	13.8	17.5	2.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1256.45	248.8	115.9	130.4	161.1	43.3	69	209.8	250.4	188.5	201.8	211.6	264.8	290.3	299.3	325	212.6	383.7	421.2	336.9	302.7	245.6	205.5	202.4	231.4	135.5	21.8	23	7	7.2	24.9	22.4
balance-sheet.row.total-non-current-assets	2929.14	830.5	274.1	339.5	399.5	1241.4	1306	2197	2146.3	1886.7	599.5	625	709.1	785.9	821.9	600.4	488.4	728.4	840.3	773.9	718.3	685.5	599.9	590.9	637.3	557.8	293.9	258.9	64.1	64.6	61.1	60.4
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	6071.88	1670.8	1128.4	1365.5	1518.9	2577.2	2788.6	4163.3	4323.9	3983.7	1370.8	1354.7	1459.9	1511.6	1521.6	1323.9	1103.6	1287.4	1054.4	994.2	860	828.5	773.4	857.3	957.5	881.1	544.6	486.8	281.2	186.3	181.2	161.8
balance-sheet.row.account-payables	482.11	196.1	33.8	46.4	62	294.6	277.8	347.6	442.2	263.4	115.7	73.3	46.3	45.4	31.8	11.9	12	18.5	19.4	20.9	16.8	18.3	13.6	25.7	33.3	26.1	26.3	27.4	8.5	10.3	0	0
balance-sheet.row.short-term-debt	66.12	22.1	0	522.8	740.4	1223.4	1234.9	990.8	813.1	848.6	433.3	381.2	396.2	462	430.4	270	231.5	158.5	234.5	175	241.5	216.1	171.4	280	286.8	168.1	51	19.1	14.5	25.2	0	0
balance-sheet.row.tax-payables	10.66	2.3	3.9	2.5	3.2	92.5	87.5	165.3	180.1	128.1	4	1.8	6.8	-15.1	-33.1	0.6	2.1	0.8	1.8	0.2	-0.7	1.7	3.4	7.3	13.5	10.8	7.8	10.6	12.1	10.8	0	0
balance-sheet.row.long-term-debt-total	569.7	169.8	0.4	0.4	0.4	24.5	79.3	245.3	388.5	293.4	355.4	421.5	512.3	528.5	527.9	434.4	336.9	341.6	306.6	357.6	193.6	188.6	202.3	176.6	88.3	123.8	116.8	99.9	0.7	1.4	0	0
Deferred Revenue Non Current	9	2.2	2.4	3.7	5	7.2	8.5	11.4	10.2	10.4	10.4	12.3	2.7	2.3	13	16.5	7.6	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	213.11	106.9	53.2	0.3	0.4	176.3	212.1	316.8	446.3	495.1	82	91.5	89.2	59.9	59.2	71.9	86.8	164.7	148.2	78.9	54.6	46.1	47.3	45.5	79.9	41.2	75.6	46.2	52.4	45.4	68.9	73.6
balance-sheet.row.total-non-current-liabilities	735.52	212.5	31.9	8	9.8	57.6	139	291.1	460.8	332.5	385.8	448.1	548.4	567.7	571.8	500.5	372	412.9	315.9	366.1	199.2	193.7	204.1	182.7	98.5	165.3	123.3	156.9	25.4	33.8	41.7	22.3
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	13.7	2.9	0.4	0.4	0.4	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.total-liab	1684.33	537.6	189.3	685.9	892.9	1973	1951.3	1946.4	2162.4	1939.7	1016.8	994.1	1080.1	1135	1093.1	854.3	702.2	754.6	718	640.9	512.1	474.3	436.4	533.9	498.5	400.7	276.1	249.6	100.8	114.8	110.6	95.9
balance-sheet.row.preferred-stock	60.5	17	33.5	24.3	23.3	5.5	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	0
balance-sheet.row.common-stock	1346.74	336.7	336.7	336.7	336.7	336.7	341	341	341	341	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	167.2	167.2	167.2	167.2	167.2	167.2	167.2	147.5	113.5	63	43.5	0	0
balance-sheet.row.retained-earnings	-3395.05	-813	-1003	-1271	-1325.6	-1367.1	-1165.7	201.6	132.9	9.9	-34.9	-14.3	-25.4	-36.2	11	3.4	19.9	25.5	-0.2	19.9	16.6	24.2	10.7	-73.8	33.2	58.5	35.2	53.2	13	0.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1454.58	-46.7	-33.5	-24.3	-23.3	-5.5	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	0
balance-sheet.row.other-total-stockholders-equity	4833.75	1625.8	1575.3	1584.5	1585.4	1603.2	1635.2	1636.9	1653.5	1662.1	155.5	144	174.3	182.5	187.4	236.6	152	278.9	108.8	144.9	143.7	142.9	139.4	210.7	239.4	236.8	85.7	70.6	104.4	27.9	0	0
balance-sheet.row.total-stockholders-equity	4266.52	1102.8	909	650.1	596.5	572.8	810.5	2179.5	2127.3	2013	323.3	332.5	351.7	349	401.1	442.7	374.7	507.1	311.3	332.1	327.6	334.4	317.4	304.2	439.9	462.6	268.5	237.3	180.4	71.5	70.6	65.9
balance-sheet.row.total-liabilities-and-stockholders-equity	6071.88	1670.8	1128.4	1365.5	1518.9	2577.2	2788.6	4163.3	4323.9	3983.7	1370.8	1354.7	1459.9	1511.6	1521.6	1323.9	1103.6	1287.4	1054.4	994.2	860	828.5	773.4	857.3	957.5	881.1	544.6	486.8	281.2	186.3	181.2	161.8
balance-sheet.row.minority-interest	121.02	30.4	30.2	29.6	29.5	31.4	26.8	37.4	34.2	31	30.8	28.1	28.2	27.6	27.4	26.9	26.6	25.6	25.1	21.2	20.3	19.9	19.6	19.2	19.1	17.9	0	0	0	0	0	0
balance-sheet.row.total-equity	4387.55	1133.2	939.1	679.7	626	604.2	837.3	2216.9	2161.5	2044	354	360.6	379.8	376.6	428.5	469.7	401.4	532.8	336.4	353.2	347.9	354.2	337	323.4	459	480.4	268.5	237.3	180.4	71.5	70.6	65.9
balance-sheet.row.total-liabilities-and-total-equity	6071.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	146.5	27.9	52.9	72.2	102	124	116.1	87.9	107.4	115.3	128	119.6	169.8	188.5	196.5	246.7	159.5	329.7	74.3	93.3	87.2	121.8	123.2	123.9	68	8.6	23.7	0.1	30.4	0	0	0
balance-sheet.row.total-debt	635.81	191.9	0.4	523.2	740.4	1223.4	1314.2	1236.1	1201.6	1142	788.7	802.7	908.6	990.5	958.3	704.4	568.4	500.1	541.1	532.6	435.1	404.7	373.7	456.6	375	291.9	167.8	118.9	15.2	26.7	0	0
balance-sheet.row.net-debt	-269.87	-84	-247.7	391	600.8	1128.4	1147.6	829.2	732.5	877.6	727.9	766.9	823.5	943.6	883.5	613.5	518.8	461.5	460.4	497	412.9	379.2	333.3	385.3	326.8	192.6	98.2	37.1	-61.8	6.8	0	0

现金流量表

在 Fujian Yongan Forestry(Group)Joint -Stock 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 1.705 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 25.71. 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227344574.000. 与上一年相比， 2.945 发生了变化. 在同一时期，公司记录了 28.71, 100.95 和 -542.03，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-13.83 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 19.74，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	126.9	268.6	54.7	36.7	-236.8	-1339.7	71.3	129.1	47.5	-18	13.8	13.8	-44.1	11.4	-4.5	8.2	28.6	-17.2	6.2	4.3	17.7	12.6	8.1	13.2	48.4	75.8
cash-flows.row.depreciation-and-amortization	21.13	28.7	28.8	56.5	64.2	65	45.7	48.3	38.5	34	34.8	34.6	31.3	34.2	30.8	40	42.6	37.5	31.7	28.8	23.4	23.1	18.6	46.6	32	19
cash-flows.row.deferred-income-tax	0	-0.4	-1	-6.2	-21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.4	1	6.2	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	79.92	139.5	10.6	-27.2	66.3	-66	-150.4	46.2	-77.6	-6	-13.7	64.2	-40.5	-82.5	-5	-26	-11.2	-1	15.1	-5.3	6.5	35.2	-13.1	2.8	-20.3	-53
cash-flows.row.account-receivables	22.33	29.5	-48.8	-15.4	31.7	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	57.58	84.7	31.2	75	-78.1	-46.1	87.1	217.7	93.4	-16.8	-32.8	-18.6	-39.5	-90.1	5.9	3.5	-18.7	-1.1	-2.1	-7.2	-0.3	31	-2.7	-9.3	-40.5	2.7
cash-flows.row.account-payables	0	25.7	29.2	-80.7	134.2	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	0	-0.4	-1	-6.2	-21.4	-19.9	-237.5	-171.5	-171	10.8	19.1	82.8	-1	7.6	-10.9	-29.5	7.5	0.2	17.2	1.9	6.8	4.2	-10.4	12.1	20.2	-55.7
cash-flows.row.other-non-cash-items	53.64	5.6	70.3	-22.1	177.2	1193.8	107.2	5.6	44.3	52.5	12.9	9.6	54.2	11.4	32.6	36.8	16.1	40	29.9	30.1	16.4	6.8	32.8	-5.2	-13.3	-20.4
cash-flows.row.net-cash-provided-by-operating-activities	281.58	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	-423.81	-3.5	-2	-2.3	-6.9	-54.3	-116.7	-242.9	-7.6	-1	-2	-7	-9.7	-231.5	-134.4	-68.6	-41.7	-64.6	-83.1	0	0	0	0	-62.1	-76.2	-38.7
cash-flows.row.acquisitions-net	5.01	128.6	53.2	184.8	17.3	20	20	81.9	-28.1	1.7	6	21.2	0	8	0.7	5.5	42.4	71.2	84	0	0	0	0	62.1	76.2	38.8
cash-flows.row.purchases-of-investments	-5.39	0	0	34.1	-17.3	-51.6	-11.1	-4.8	-115	-6.4	-3	-1.5	-0.5	-15.4	-10.9	-1.4	-71.3	-2.7	-62.9	0	0	-0.2	-68.1	-197.1	-83.8	-15.4
cash-flows.row.sales-maturities-of-investments	11.99	1.2	2.8	0.8	2.7	0.1	29.7	126.2	19.4	22.7	44.8	50.2	2.8	11.4	14.7	1.9	62.1	0.3	0.6	4.5	8.1	31.9	72.9	90	0.1	0.4
cash-flows.row.other-investing-activites	11.69	101	3.6	-5	17.3	6.5	18.5	10.9	0	-1	-0.5	7.2	24.5	7.9	22.8	-13.6	-41.7	0.3	-83.1	-72.1	-100.4	-35	-57.5	-62.1	-76.2	-38.7
cash-flows.row.net-cash-used-for-investing-activites	-400.51	227.3	57.6	212.4	13.1	-79.3	-59.7	-28.8	-131.3	16	45.3	70	17	-219.6	-107.1	-76.1	-50.2	4.6	-144.4	-67.6	-92.3	-3.3	-52.7	-169.2	-159.9	-53.6
cash-flows.row.debt-repayment	-188.34	-542	-919.3	-1719.4	-1561.4	-943.5	-747.8	-1076.1	-1032.1	-418.2	-563.7	-622.4	-490.1	-426.2	-493	-264.5	-339	-317	-346.5	-292.6	-255.5	-366.1	-444.8	-465.9	-135.9	-17
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	-3.72	-13.8	-29	-60.3	-69.5	-65.5	-69.8	-54.1	-56	-54.1	-56	-70.9	-60.3	-46.3	-42	-48	-32	-34.7	-29.3	-29.6	-20.8	-23	-56.3	-16.3	-50.5	-2.3
cash-flows.row.other-financing-activites	374.79	19.7	702	1601.8	1502.6	1010.8	832.7	1058.4	1292.3	403.9	476.3	544.6	522.4	682.4	626.2	339.5	303	332.9	450.7	328.6	289.8	283.7	530.4	542.9	324.2	39.2
cash-flows.row.net-cash-used-provided-by-financing-activities	181.63	-536.1	-246.3	-177.9	-128.4	1.8	15.1	-71.8	204.2	-68.4	-143.4	-148.7	-28	209.8	91.2	27	-68	-18.8	74.9	6.4	13.5	-105.4	29.4	60.8	137.7	19.9
cash-flows.row.effect-of-forex-changes-on-cash	-1.15	0	0	-0.1	0.2	-0.1	-0.2	0.3	0	0	0	-0.3	0	-0.2	0	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	61.55	133.7	-24.4	78.4	-44.1	-224.5	29	129.1	125.7	10	-50.4	43.2	-10.1	-35.4	38	9.8	-42.1	45.1	13.4	-3.3	-14.9	-30.9	23	-51	24.6	-12.2
cash-flows.row.cash-at-end-of-period	899.34	246.6	112.9	137.3	58.9	103	327.6	298.5	169.4	43.7	33.8	84.1	40.9	51	86.4	48.4	38.6	80.7	35.6	22.2	25.5	40.4	71.3	48.3	99.3	69.6
cash-flows.row.cash-at-beginning-of-period	837.79	112.9	137.3	58.9	103	327.6	298.5	169.4	43.7	33.8	84.1	40.9	51	86.4	48.4	38.6	80.7	35.6	22.2	25.5	40.4	71.3	48.3	99.3	74.6	81.8
cash-flows.row.operating-cash-flow	281.58	442.4	164.3	43.9	70.9	-147	73.8	229.3	52.8	62.4	47.7	122.2	0.9	-25.4	53.9	59.1	76	59.4	82.9	57.8	63.9	77.8	46.4	57.4	46.8	21.5
cash-flows.row.capital-expenditure	-423.81	-3.5	-2	-2.3	-6.9	-54.3	-116.7	-242.9	-7.6	-1	-2	-7	-9.7	-231.5	-134.4	-68.6	-41.7	-64.6	-83.1	0	0	0	0	-62.1	-76.2	-38.7
cash-flows.row.free-cash-flow	-142.23	439	162.3	41.6	64.1	-201.2	-42.9	-13.6	45.2	61.4	45.8	115.2	-8.8	-256.9	-80.5	-9.5	34.3	-5.2	-0.1	57.8	63.9	77.8	46.4	-4.7	-29.4	-17.2

利润表行

Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. 的收入与上期相比变化了 0.494%。据报告, 000663.SZ 的毛利润为 335.29。该公司的营业费用为 43.63，与上年相比变化了 -11.339%. 折旧和摊销费用为 28.71，与上一会计期间相比变化了 -1.331%. 营业费用报告为 43.63，显示-11.339% 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1.613%. 营业收入为 298.3，与上年相比变化了1.613%. 净利润的变化率为 3.906%。去年的净收入为268.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	611.86	756.6	506.3	580.8	702.2	754.8	1240	1554	891.7	460	458.9	456.9	382.7	296.9	354.7	431.8	464.6	345.8	363.6	329.2	312.2	288.6	307.2	357.8	325.4	307	203.8	163.5	159.5
income-statement-row.row.cost-of-revenue	358.83	421.3	351.5	489.2	578.7	698.1	931.7	1211.5	678.3	386.3	400.3	380.5	319.3	238.4	285.8	335.1	350.6	267.3	272.6	229.2	221.8	209	217.8	285.9	223.5	201.4	129.1	105.4	109.7
income-statement-row.row.gross-profit	253.04	335.3	154.9	91.6	123.5	56.7	308.3	342.5	213.4	73.7	58.6	76.4	63.4	58.5	68.8	96.7	114	78.5	91	99.9	90.4	79.6	89.4	71.9	101.9	105.6	74.7	58.1	49.8
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
income-statement-row.row.research-development	1.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	53.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.2	22.1	29.8	39.6	85.4	-4.4	-0.7	73.6	20.4	20.3	30.4	15.8	1.6	14.3	6.6	14.9	10.8	10.5	6.9	10.5	4.8	10.1	7.1	4.3	27.7	10.1	2.9	0.9	-0.2
income-statement-row.row.operating-expenses	57.27	43.6	49.2	85.3	209.9	223.5	87.9	237.5	124.6	57.9	57.4	59.6	54.6	50.3	48.5	63.7	81.2	66.3	73.2	80.6	69.4	66.2	72.9	71.2	62.4	47.2	36.6	29.7	30.2
income-statement-row.row.cost-and-expenses	416.1	465	400.7	574.5	788.6	921.6	1019.7	1449	802.9	444.2	457.7	440.1	373.9	288.7	334.4	398.8	431.8	333.7	345.8	309.9	291.3	275.2	290.7	357.1	285.9	248.6	165.7	135.1	139.9
income-statement-row.row.interest-income	2.34	7.1	18	4.1	1.7	2.3	-2.5	-5.2	0.1	-0.2	0.3	0.8	1	0.4	6.8	0	0.4	5	6.1	3.4	3.6	2.1	2.2	1.9	0	0	0	0	0
income-statement-row.row.interest-expense	3.06	13.1	28.7	67.4	70.2	61.4	53.6	44.2	53.2	51.7	50.6	62.7	47.7	26	31.7	36	29.3	24.9	20.8	16.6	16.6	21.2	21.1	16.3	4.5	-21.2	-18.5	0.9	0.5
income-statement-row.row.selling-and-marketing-expenses	6.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-80.55	-30	-60.5	-78.1	-171.7	-1196.1	-102.6	76.4	-23.7	-33.8	12.5	-3	-52.9	3.3	-24.8	-24.7	-4.1	-31.2	-13	-16.6	-5.1	-2.7	-8.9	15	15.9	29.8	22.3	0.4	-0.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.2	22.1	29.8	39.6	85.4	-4.4	-0.7	73.6	20.4	20.3	30.4	15.8	1.6	14.3	6.6	14.9	10.8	10.5	6.9	10.5	4.8	10.1	7.1	4.3	27.7	10.1	2.9	0.9	-0.2
income-statement-row.row.total-operating-expenses	-80.55	-30	-60.5	-78.1	-171.7	-1196.1	-102.6	76.4	-23.7	-33.8	12.5	-3	-52.9	3.3	-24.8	-24.7	-4.1	-31.2	-13	-16.6	-5.1	-2.7	-8.9	15	15.9	29.8	22.3	0.4	-0.9
income-statement-row.row.interest-expense	3.06	13.1	28.7	67.4	70.2	61.4	53.6	44.2	53.2	51.7	50.6	62.7	47.7	26	31.7	36	29.3	24.9	20.8	16.6	16.6	21.2	21.1	16.3	4.5	-21.2	-18.5	0.9	0.5
income-statement-row.row.depreciation-and-amortization	8.21	-9.5	28.8	56.5	68	65	45.7	48.3	38.5	34	34.8	34.6	31.3	34.2	30.8	40	42.6	37.5	31.7	28.8	23.4	23.1	18.6	46.6	32	19	-20.5	0.9	0.3
income-statement-row.row.ebitda-caps	197.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	131.86	298.3	114.2	108.9	-86.5	-1358.5	118.5	107.8	44.8	-38.2	-16.5	-2	-45.3	-4.3	-11.8	-6.6	17.9	-25.2	0.9	-4.6	15	4.5	5.7	14.4	30.7	80.1	58.6	27.5	19.4
income-statement-row.row.income-before-tax	127.69	268.3	53.7	30.8	-258.2	-1362.9	117.8	181.4	65.1	-17.9	13.8	13.8	-44.1	11.5	-4.5	8.3	28.8	-16.9	6.3	4.3	17.8	12.7	10.2	17.3	56.9	89.2	61	28.6	19
income-statement-row.row.income-tax-expense	0.17	-0.4	-1	-5.9	-21.4	-23.2	46.5	52.2	17.6	0.1	0	0.1	0	0	0	0.1	0.2	0.3	0.1	0.1	0.2	0.1	2.1	4.1	8.5	13.4	9.1	6.2	4.6
income-statement-row.row.net-income	126.9	268	54.6	36.4	-236.8	-1329.5	68.8	122.9	44.9	-20.7	11.1	10.8	-47.2	8.3	-7.6	4.8	25.9	-19.6	4.5	3.2	17	12.1	7.9	12.4	49	75.8	51.8	22.4	14.4