Dalian Friendship (Group) Co., Ltd.

符号: 000679.SZ

SHZ

3.9

CNY

今天的市场价格

-29.8570
市盈率
0.0039
PEG比率
1.39B
MRK市值
0.00%
DIV收益率

Dalian Friendship (Group) Co., Ltd. (000679-SZ) 财务报表

Q: 什么是 Dalian Friendship (Group) Co., Ltd. (000679.SZ) 总资产是多少？

Dalian Friendship (Group) Co., Ltd. (000679.SZ) 总资产为 .

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 Dalian Friendship (Group) Co., Ltd. (000679.SZ). 的默认数据。公司收入显示 1455.139 M 的平均值，即 0.006 % 增长率。整个期间的平均毛利润为 439.03 M，即 0.005 %. 平均毛利率为 0.313 %. 公司去年的净收入增长率为 -0.378 %，等于 -4.071 % % 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 Dalian Friendship (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 -0.013. 在流动资产领域，000679.SZ 的报告货币为263.783. 这些资产中的很大一部分，即 124.281 是现金和短期投资。与去年的数据相比，该部分的变化率为0.154%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 5.694. 这一数字表明，1.266% 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 332.14. 这方面的年同比变化率为 -0.101%. 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14.32，存货估值为 37.01，商誉估值为 0（如有. 无形资产总额（如果有）按 126.27 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	516.96	124.3	107.7	154	169.1	49	365.1	699.9	1229.1	931	1831.5	1016.4	1479.7	1977.9	2118.4	830.3	746.9	1449.1	435.3	505.1	812.9	591.5	549.4	409.9	483.3	279.5	65.9	141.9	143.5	72.4	55.7	41.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	25.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	29.17	14.3	6.4	15	13.3	24.4	1301.8	349.9	35.2	95.9	79.7	83.4	141.2	101.7	288.2	353.7	405.4	475.5	678.4	546.6	315.3	264.8	116.5	74.1	1.2	2.5	357.5	138.9	86.2	69.2	128.3	292.4
balance-sheet.row.inventory	145.44	37	37.5	33	27.4	3324.7	2795.5	3725.8	4309.7	5069.3	4935.2	6429	6468.5	5906.4	4043.2	2406.9	3174.7	2259.8	660.9	272.4	615.1	440.5	25.4	26.5	25.3	35.2	49.5	61	65.6	63.7	60	73.8
balance-sheet.row.other-current-assets	353.04	88.2	92.7	90.6	157	110.6	107.9	90.2	97	271.5	50.2	90.7	79.8	57.4	-87.8	-85.2	-121.6	-127.2	1.1	4.1	1.4	2.8	1.7	3	36.8	82.3	-170	-55.7	-27.6	-20	-41.9	-135.1
balance-sheet.row.total-current-assets	1044.61	263.8	244.2	292.6	366.8	3508.7	4570.3	4865.8	5671	6367.6	6896.7	7619.4	8169.1	8043.4	6362.1	3505.7	4205.3	4057.2	1775.7	1328.2	1744.7	1299.6	692.9	513.6	546.6	399.6	302.8	286.2	267.7	185.3	202	272.4
balance-sheet.row.property-plant-equipment-net	2283.42	561.1	585.8	600.2	821.9	836.6	849.6	866.4	893.3	1742.6	1669.8	1508.9	1134.4	1013	888.2	812.2	564.1	484.8	590.5	636.4	667.8	686.4	674.5	680.7	705.9	777.3	848.5	982.9	908.8	729.5	334.4	118.3
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	507.56	126.3	131.2	136.1	141.1	146.1	151.1	156.2	160.6	228.7	241.3	250.8	206.9	213.5	220.1	28.6	30.4	31.7	33.4	0	0	0.3	0.6	10	22.2	19.1	14.6	17.1	5.4	4.7	6.1	4
balance-sheet.row.goodwill-and-intangible-assets	507.56	126.3	131.2	136.1	141.1	146.1	151.1	156.2	160.6	228.7	241.3	250.8	206.9	213.5	220.1	28.6	30.4	31.7	33.4	0	0	0.3	0.6	10	22.2	19.1	14.6	17.1	5.4	4.7	6.1	4
balance-sheet.row.long-term-investments	0	0	0	0	0	0	14.1	0	0	0	72.6	57.9	63.8	47.7	37.9	39.1	19.8	65.3	4.3	27.5	28.9	0	58.7	0	0	0	0	4.3	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0.1	5.3	6	2.3	1.5	1.2	0.9	1.6	8	11.4	12.2	9.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21.04	5.1	7.7	10.6	14.3	15.5	2.5	149.5	210.3	86.8	20	27.6	42.4	46	60.8	75.8	30.3	47.9	-24.5	12.8	16.5	51.8	54.1	98.6	83	17.8	22.1	13.2	22.9	18	20.5	17.3
balance-sheet.row.total-non-current-assets	2812.01	692.5	724.8	746.9	977.4	998.2	1017.4	1177.4	1270.3	2060.4	2005.2	1846.4	1448.5	1321.8	1215.1	967	656.8	638.9	608	676.6	713.2	738.4	787.8	789.3	811	814.2	885.1	1017.6	937.1	752.2	361	139.7
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	3856.62	956.3	969	1039.5	1344.2	4506.9	5587.7	6043.2	6941.3	8428	8901.9	9465.8	9617.6	9365.2	7577.2	4472.8	4862.1	4696.1	2383.7	2004.8	2457.9	2038	1480.8	1302.9	1357.6	1213.8	1187.9	1303.8	1204.8	937.5	563	412.1
balance-sheet.row.account-payables	204.83	52.9	46.9	73.2	58.5	255.3	263.1	328.6	715.7	659.4	428.5	1238.2	1277.2	1189.1	1400.6	286.4	300.6	196.8	208.2	243.6	288.7	88.6	52.4	51.5	46	35.6	34.9	44	51.4	39.1	33.3	35.6
balance-sheet.row.short-term-debt	153.6	38.8	13.7	54.9	52.9	675.9	1329.1	1120.6	2521.9	3499	3597.1	2553	2150	1490	1090	830	777	650	730	540	730	818.3	603.3	332.6	365.5	324.5	299.4	335.1	246.9	113.2	79.2	68.9
balance-sheet.row.tax-payables	648.2	161.6	185.4	186.2	186.7	188.6	192.3	177.4	149.2	90.9	75.8	-104.6	-203.9	-72.4	-6.4	-101.7	-223.7	-109.8	5.5	-15.5	-9.4	24.7	8	8.3	-0.2	-5.3	-0.6	12.4	27.9	33	18.3	8.3
balance-sheet.row.long-term-debt-total	32.72	5.7	5.9	6.9	1.8	280.4	364.3	1096.6	491.2	1556.7	1732.2	1656.5	1196	1866	800	107.3	440	875	437.5	80	0	0	0	70	155	105	0	0	311.2	372.4	94.1	62.3
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	-491.2	-1545.8	-1711.3	-1656.5	-1196	-1866	0	-107.3	-440	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.54	5.7	535.2	6.4	6.5	99.7	2229.8	175.8	589.5	433.1	767.6	1821	3042.2	2961.5	2341.9	1946.9	2445.2	2106.3	29.3	235.9	592.9	324.5	4.2	9.7	2.2	4.1	1.5	2.7	37.5	182.5	171	100.7
balance-sheet.row.total-non-current-liabilities	32.72	5.7	5.9	18.6	46.3	392.8	540.7	1177.7	498.2	1574.3	1764.4	1663.8	1204.8	1874.2	1053.6	116	443.9	890.2	437.5	84.2	0	0	0	70	155	69.3	0	0	311.2	372.4	94.1	62.3
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	32.72	5.7	5.9	6.9	48.1	105.4	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.total-liab	2702.23	681.1	648.4	659.1	667.5	3831.8	4554.9	4559	5367.5	6592.6	6816.2	7379.8	7679.4	7709.6	6089.7	3265.5	3931.1	3867.8	1572.1	1191.9	1686.9	1306.5	740.7	580.2	667.9	506.1	534	644	899.8	707.1	377.6	267.4
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	1425.6	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	132	132	132	75	75	75	75
balance-sheet.row.retained-earnings	-1123.23	-291.4	-254.2	-204.1	12.3	-13.5	312.7	727.7	755.5	660.5	866.4	899.2	812.9	692.4	530.3	321.6	169.6	65.7	58.9	62.2	61.9	50.9	60.5	61.3	39.9	77.4	33.4	27.6	20.1	0.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	930.9	198.3	198.3	198.3	198.3	198.3	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	137.65	68.8	68.8	68.8	68.8	68.8	267.1	267.1	279.4	245.3	245.8	234	236.5	232.2	350.7	344.3	325.6	347.7	301.1	316.5	313	308.9	308.9	304.9	296.9	369.1	361.3	353.3	72.9	64.2	43.4	21.2
balance-sheet.row.total-stockholders-equity	1370.93	332.1	369.3	419.5	635.8	610.1	936.3	1351.2	1391.3	1262.3	1468.6	1489.6	1405.9	1281	1118.6	903.6	732.7	651	597.5	616.2	612.5	597.5	607.1	603.8	574.3	578.5	526.7	512.9	167.9	140	118.4	96.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3856.62	956.3	969	1039.5	1344.2	4506.9	5587.7	6043.2	6941.3	8428	8901.9	9465.8	9617.6	9365.2	7577.2	4472.8	4862.1	4696.1	2383.7	2004.8	2457.9	2038	1480.8	1302.9	1357.6	1213.8	1187.9	1303.8	1204.8	937.5	563	412.1
balance-sheet.row.minority-interest	-216.54	-56.9	-48.7	-39.1	40.8	65.1	96.5	133.1	182.5	573.1	617.1	596.4	532.4	374.6	368.9	303.7	198.3	177.4	214.1	196.7	158.6	134	133.1	119	115.4	129.3	127.2	147	137.1	90.4	67.1	48.5
balance-sheet.row.total-equity	1154.39	275.2	320.6	380.4	676.6	675.1	1032.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3856.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	14.1	141.1	201.4	70	72.6	57.9	63.8	47.7	38	39.1	19.8	65.3	4.3	28	28.9	30.2	84.1	79.7	72.5	4.3	4.3	4.3	4.3	0	0	0
balance-sheet.row.total-debt	186.32	44.5	19.6	61.9	52.9	956.4	1693.4	2217.2	3013.1	5055.6	5329.3	4209.5	3346	3356	1890	937.3	1217	1525	1167.5	620	730	818.3	603.3	402.6	520.5	429.5	299.4	335.1	558.1	485.6	173.3	131.2
balance-sheet.row.net-debt	-330.64	-79.8	-88	-92.1	-116.2	907.4	1328.3	1517.3	1784	4124.7	3497.9	3193.1	1866.3	1378.1	-228.4	107	470.1	76	732.2	115.4	-82.9	226.7	79.3	-7.3	37.2	150	233.5	193.2	414.6	413.2	117.6	90

现金流量表

在 Dalian Friendship (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 0.855 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-637844.530. 与上一年相比， -0.752 发生了变化. 在同一时期，公司记录了 21.35, 0 和 -8.4，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-1.64 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 -5.83，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	-41	-45.4	-59.8	-295.6	4	-345.3	-431.9	2	29.5	-223.7	110.8	233	211.7	245.4	367.9	230.6	155.8	39.6	46.4	60.5	45.6	-11.3	36	58.3	46.8	57.8	53.7
cash-flows.row.depreciation-and-amortization	1.61	21.4	23.9	24.3	20.2	20.8	21.3	22.7	56.7	57.9	63.8	70.2	63.8	59.7	56.5	35.9	32	46	63.6	66.6	60.8	48.7	44.7	47.6	54.4	54.4	52.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-0.81	-21.4	-31.3	-1.9	-76.2	-18.4	99.6	-108.7	293.9	-161.7	29.6	-959.3	-316	-1308.9	370	469.3	-455.1	636.4	-662.2	-282.9	250.2	-138.6	-107	-5.8	75.3	67.6	-63.2
cash-flows.row.account-receivables	-1.26	-1.3	0.4	-1	31.3	32.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.46	0.5	-4.5	-5.5	3297.3	67.6	857.7	665.1	-300.7	-171.6	1669.5	74	-410.8	-1414.4	-839.8	783	-841	-1528.3	-366.4	342	-164.7	-415.5	1.6	-1.8	10.9	12.6	-11.6
cash-flows.row.account-payables	0	-20.6	-27.2	4.6	-3404.7	-119	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	0	0	0	0.1	-758.1	-773.8	594.7	10	-1639.9	-1033.4	94.8	105.5	1209.8	-313.7	385.9	2164.7	-295.8	-624.9	415	276.9	-108.6	-4	64.4	55	-51.6
cash-flows.row.other-non-cash-items	26.71	39.8	26.3	259.2	3.7	335.1	368.4	142.4	-170.4	393.2	171.6	137.8	150.1	66.5	45.7	52.1	44.5	44.8	38.9	48.2	43.7	66.2	32.3	32.5	36.9	15.8	-5.8
cash-flows.row.net-cash-provided-by-operating-activities	-13.49	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	-0.65	-0.7	-2.6	-4.9	-4.3	-3.1	-3.7	-1.8	-25.8	-68.4	-141.5	-450	-198.2	-86.2	-335.4	-265.3	-36.8	-8	-36.1	-46.3	-59.9	-91.5	-16	-24.6	-1.8	-7.9	-40.2
cash-flows.row.acquisitions-net	0.04	0	0	0	-416.9	0	0	36.1	468.4	0	0	0	198.8	-403.4	336	-74.4	24.2	0	0	0	0	0	16.4	0	2.7	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-294	-148.5	0	0	0	-15	-13	-14.8	265.3	37.2	0	0	-0.5	0	0	-29.4	0	-67.4	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	423.9	125	45	893.2	2.2	1.4	1.3	0.5	0.1	0.9	0.8	1	12.5	3.9	0	0	19.7	0.2	0.3	0.3	0.3	0.4
cash-flows.row.other-investing-activites	0	0	0	61.2	1864.3	35.7	-0.4	9	190.3	-199.6	0.1	0.2	-198.2	0	-335.4	-265.3	-36.8	0.1	0.1	14.3	11.9	18.4	-16	1.6	-1.8	1.8	0
cash-flows.row.net-cash-used-for-investing-activites	-0.61	-0.6	-2.6	56.3	1443.1	456.5	120.9	-205.6	1377.7	-265.8	-140	-448.6	-212.1	-502.5	-348.8	-338.9	-11.1	4.6	-32.2	-32.5	-48.1	-53.5	-44.7	-22.7	-68	-5.8	-39.8
cash-flows.row.debt-repayment	-38.4	-8.4	-44.4	-34.6	-909.1	-976.9	-1341.7	-2145.4	-4599.3	-3677.1	-3878	-2855	-2224	-1710	-1180	-1017	-740	-730	-500	-610	-545	-325	-213	-117.9	0	0	-35.8
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	-1.96	-1.6	-0.4	-14.9	-176.5	-168.4	-173.5	-219.2	-231.3	-391.2	-512.9	-342.1	-301.7	-184.6	-103.6	-86	-122	-115.6	-70.8	-65.1	-49.8	-61.9	-54.9	-65.5	-32.5	-106.3	-37.7
cash-flows.row.other-financing-activites	10.02	-5.8	43.5	-5.7	-186.7	512	997.3	1994.1	3650.2	3151.8	4968.1	3699.3	2312.1	3108.9	2080.6	737.3	393.8	1088	1047	507	463.7	543	420.7	0	91	130.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	0.62	22.5	-1.4	-55.1	-1272.3	-633.3	-518	-370.5	-1180.4	-916.6	577.2	502.2	-213.6	1214.3	797	-365.7	-468.2	242.4	476.2	-168.1	-131	156.1	152.8	-183.4	58.5	23.8	-73.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	-0.1	0.2	0.2	0	-2.3	0.2	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-13.48	16.3	-44.8	-12.9	122.6	-184.8	-339.6	-517.8	407.2	-1116.6	813	-467.1	-315.8	-225.5	1288.1	83.4	-702.1	1013.7	-69.3	-308.3	221.3	67.6	114.1	-73.4	203.8	213.7	-76.1
cash-flows.row.cash-at-end-of-period	440.81	104.3	88	132.8	145.7	23.1	207.4	547	1064.8	657.6	1774.2	961.2	1428.3	1744.1	2118.4	830.3	746.9	1449	435.3	504.6	812.9	591.5	524	409.9	483.3	279.5	65.9
cash-flows.row.cash-at-beginning-of-period	454.29	88	132.8	145.7	23.1	207.9	547	1064.8	657.6	1774.2	961.2	1428.3	1744.1	1969.6	830.3	746.9	1449	435.3	504.6	812.9	591.5	524	409.9	483.3	279.5	65.9	141.9
cash-flows.row.operating-cash-flow	-13.49	-5.6	-40.9	-14.1	-48.2	-7.9	57.4	58.4	209.7	65.6	375.8	-518.4	109.6	-937.3	840.1	788	-222.8	766.8	-513.3	-107.7	400.4	-35.1	6	132.7	213.3	195.6	37.2
cash-flows.row.capital-expenditure	-0.65	-0.7	-2.6	-4.9	-4.3	-3.1	-3.7	-1.8	-25.8	-68.4	-141.5	-450	-198.2	-86.2	-335.4	-265.3	-36.8	-8	-36.1	-46.3	-59.9	-91.5	-16	-24.6	-1.8	-7.9	-40.2
cash-flows.row.free-cash-flow	-14.14	-6.3	-43.5	-19	-52.5	-11.1	53.7	56.6	183.9	-2.8	234.3	-968.4	-88.6	-1023.5	504.7	522.7	-259.7	758.7	-549.4	-154	340.5	-126.6	-10	108.1	211.5	187.8	-3

利润表行

Dalian Friendship (Group) Co., Ltd. 的收入与上期相比变化了 0.093%。据报告, 000679.SZ 的毛利润为 43.81。该公司的营业费用为 43.31，与上年相比变化了 -38.606%. 折旧和摊销费用为 21.35，与上一会计期间相比变化了 -0.093%. 营业费用报告为 43.31，显示-38.606% 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0.053%. 营业收入为 -35.55，与上年相比变化了-0.053%. 净利润的变化率为 -0.378%。去年的净收入为-37.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	160.82	163.3	149.5	176.3	175.8	775.8	1087.6	1843.2	1927.3	2793.8	3597	3632	3377.3	3194.2	3625.9	3146.5	2280.8	1606.6	1599.3	1802.6	1427.2	830.1	660.7	666.3	628.7	539.4	563.7	680.9	559.1	550.6	498.4	549.5
income-statement-row.row.cost-of-revenue	117.47	119.5	116.5	131.4	133.1	657	946	1472	1503.9	2152.3	2478.8	2486.7	2286.2	2226.4	2257.8	2293.3	1612.5	1162.2	1139.1	1273	1006.2	575.1	413.8	402.1	367	314.3	337.9	376.4	319.4	331	260.3	348.4
income-statement-row.row.gross-profit	43.34	43.8	33	45	42.7	118.8	141.5	371.3	423.4	641.5	1118.2	1145.3	1091.2	967.9	1368.1	853.2	668.3	444.3	460.2	529.6	421	255	246.9	264.2	261.7	225.1	225.8	304.5	239.6	219.6	238.1	201.1
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	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	12.94	20.2	37.8	45.4	39.5	77.4	0.2	1.8	1.2	182.7	0.1	-0.2	0.2	1.9	9.2	4.3	-6.4	0.1	-3.6	5	9.9	7.4	3	0.6	1.3	22.8	3.1	18.4	1.8	1.4	0.1	-1.5
income-statement-row.row.operating-expenses	41.51	43.3	70.5	84.3	83.2	165.9	192.7	237.5	573.6	613	795.4	692.8	656.7	587.8	790.7	491.3	420.5	341.3	370.2	393.5	331.4	215.2	175.2	182.2	187.8	160.3	172.9	208.9	137.8	114.7	111.6	116.7
income-statement-row.row.cost-and-expenses	158.99	162.8	187	215.7	216.3	822.9	1138.8	1709.5	2077.5	2765.3	3274.2	3179.5	2942.8	2814.2	3048.5	2784.6	2033	1503.5	1509.3	1666.5	1337.6	790.3	588.9	584.3	554.8	474.6	510.8	585.2	457.2	445.6	371.9	465.1
income-statement-row.row.interest-income	2.56	2.2	2.3	2.3	2.6	1.3	7	10	14	12.3	38.5	9.7	19.9	18.2	13.4	5.3	17.2	7.7	5	9.7	8.8	6.6	9.1	18.7	13.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	26.49	26.9	26.2	26.9	166.4	266	229	166.4	116.4	110	138	93	124.5	65.8	29.9	36.5	36.3	21.4	23.2	38.9	29	22.1	31.2	35.8	32.5	14.5	19.7	33.8	-0.1	0.2	17.1	-4.3
income-statement-row.row.selling-and-marketing-expenses	18.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.31	-7.1	-22.2	-256.3	-168.6	-297.8	-374.4	-124	187.9	-192.5	-119.2	-108.4	-115.1	-38.5	-9.8	-34.2	-29.4	-25.2	-37.1	-34.7	-25.3	-53.7	-23	-12.5	-23.1	-8.1	7.8	-18.9	1.1	1.9	-16.3	2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.94	20.2	37.8	45.4	39.5	77.4	0.2	1.8	1.2	182.7	0.1	-0.2	0.2	1.9	9.2	4.3	-6.4	0.1	-3.6	5	9.9	7.4	3	0.6	1.3	22.8	3.1	18.4	1.8	1.4	0.1	-1.5
income-statement-row.row.total-operating-expenses	-14.31	-7.1	-22.2	-256.3	-168.6	-297.8	-374.4	-124	187.9	-192.5	-119.2	-108.4	-115.1	-38.5	-9.8	-34.2	-29.4	-25.2	-37.1	-34.7	-25.3	-53.7	-23	-12.5	-23.1	-8.1	7.8	-18.9	1.1	1.9	-16.3	2.6
income-statement-row.row.interest-expense	26.49	26.9	26.2	26.9	166.4	266	229	166.4	116.4	110	138	93	124.5	65.8	29.9	36.5	36.3	21.4	23.2	38.9	29	22.1	31.2	35.8	32.5	14.5	19.7	33.8	-0.1	0.2	17.1	-4.3
income-statement-row.row.depreciation-and-amortization	20.6	21.4	23.5	24.3	20.2	45.2	21.3	22.7	56.7	57.9	63.8	70.2	63.8	59.7	56.5	35.9	32	46	63.6	66.6	60.8	48.7	44.7	47.6	54.4	54.4	52.5	29	-2.4	-2	16.3	-5.3
income-statement-row.row.ebitda-caps	-13.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-34.18	-35.6	-37.5	-39.3	173.3	-47.1	-425.8	8	77	-346.5	203.7	345.1	319.7	339.8	558.7	323.4	224.9	72.7	80	110.7	78	-4.7	50.8	71.3	58.5	67.1	60.6	66.7	104.3	107	110.2	89.7
income-statement-row.row.income-before-tax	-48.49	-42.6	-59.8	-295.6	4.7	-344.9	-425.6	9.8	37.8	-163.9	203.6	344.1	319.3	341.6	567.6	327.6	218.5	72.8	64.7	108.5	76.1	-5.6	51.3	70.7	55.3	73.3	62.2	80.9	104.5	107.6	110.2	87.6
income-statement-row.row.income-tax-expense	-0.99	2.7	0	0	0.7	0.4	6.3	7.8	8.3	59.8	92.8	111.1	107.6	96.2	199.7	97	62.7	33.2	34	48.7	30.5	5.7	15.3	12.3	8.3	23.5	21	12.4	15.9	26.8	27.4	17.7
income-statement-row.row.net-income	-41	-37.2	-59.8	-295.6	4	-345.3	-414.9	13.1	133.7	-187	56.5	160.2	151.9	175.5	248.8	180.6	131.9	30.8	28.9	29.4	28	-9.2	29	54.7	46.8	57.8	53.7	58.6	64.9	54.3	55.2	47.1