Tianjin Binhai Energy & Development Co.,Ltd

符号: 000695.SZ

SHZ

8.46

CNY

今天的市场价格

366.8373
市盈率
-2.2709
PEG比率
1.88B
MRK市值
0.00%
DIV收益率

Tianjin Binhai Energy & Development Co.,Ltd (000695-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 Tianjin Binhai Energy & Development Co.,Ltd (000695.SZ). 的默认数据。公司收入显示 482.578 M 的平均值，即 -0.024 % 增长率。整个期间的平均毛利润为 52.152 M，即 0.612 %. 平均毛利率为 0.133 %. 公司去年的净收入增长率为 -0.903 %，等于 -0.670 % % 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 Tianjin Binhai Energy & Development 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 0.016. 在流动资产领域，000695.SZ 的报告货币为288.732. 这些资产中的很大一部分，即 76.764 是现金和短期投资。与去年的数据相比，该部分的变化率为4.230%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.695（如果有的话）为2.695。这表明与上一报告期相比，134750600.000% 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 61.306. 这一数字表明，-0.729% 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 183.233. 这方面的年同比变化率为 -0.090%. 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115.878，存货估值为 77.87，商誉估值为 0（如有. 无形资产总额（如果有）按 125.57 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	181.74	76.8	14.7	28.5	56.6	107.2	236.6	196.4	119.6	122.2	92.6	97	117.4	140.4	63.4	56.8	68.1	111.2	66.4	24.9	112.1	136	188.6	282.6	343.3	53.9	15.4	21.9	24.7	33.6	9.1	22.3
balance-sheet.row.short-term-investments	-2.8	0	0	-46.8	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.7	49	1.5	1.9	0	0	0	0	0
balance-sheet.row.net-receivables	531.47	115.9	210.5	266.1	400.7	350.3	289.5	489.1	254.8	224.9	203	202.1	228.8	378.1	246.8	175	145.5	161.4	227.9	155.3	47.3	483.2	483.8	336.6	32.9	12.4	32.8	31.8	11.8	24.9	61.5	0.8
balance-sheet.row.inventory	275.3	77.9	153.7	199.3	111.6	78.1	79.5	116.6	47.9	18.3	44.7	45.8	70.8	67.6	50.9	29.2	39	12.8	2.4	39.3	17.3	39.1	39.8	69	55.1	73.3	84.8	108.8	136.4	133.7	97.6	128.5
balance-sheet.row.other-current-assets	63.95	18.2	9.1	11.5	11.7	7.6	6.1	14.5	2.9	0.8	1.2	1.4	8.4	-29.2	0.4	0.2	-0.2	-0.5	-1.1	-1.8	-1.4	-91	-105.3	0.2	278.3	266.5	364.3	295.4	240.1	178.3	234.6	174
balance-sheet.row.total-current-assets	1052.46	288.7	388.1	505.4	580.6	543.1	611.7	816.7	425.2	366.2	341.5	346.3	425.5	556.9	361.5	261.2	252.3	285	295.7	217.7	175.4	567.4	606.9	688.4	709.6	406	497.3	457.9	413	370.5	402.7	325.5
balance-sheet.row.property-plant-equipment-net	1313.38	388.1	364.6	402.2	405.6	276.3	190.7	842.4	675.1	713.8	736.8	772.9	729	674.1	626.6	663.3	694.9	693.9	682.7	533.2	436.5	131.6	131.3	136.6	144	134.4	109.8	113.4	115.5	114.2	96.9	86.7
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	393.38	125.6	33.1	34.3	36	6.1	9.5	37.7	25.5	26.3	27.1	27.9	29.1	30.1	31.3	32.5	33.5	33.4	33.7	34.3	35.2	14.9	15	17.3	19.5	21.1	21.3	20.9	19.8	19	18.8	18.6
balance-sheet.row.goodwill-and-intangible-assets	393.38	125.6	33.1	34.3	36	6.1	9.5	37.7	25.5	26.3	27.1	27.9	29.1	30.1	31.3	32.5	33.5	33.4	33.7	34.3	35.2	14.9	15	17.3	19.5	21.1	21.3	20.9	19.8	19	18.8	18.6
balance-sheet.row.long-term-investments	10.03	2.7	0	47.7	47.5	38	19.5	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	27.1	31.5	3.1	-5.4	90.5	87.2	0	0	0	0	0
balance-sheet.row.tax-assets	54.6	11.1	1.1	23.6	6.2	8.2	4.3	8.8	5.3	6.1	3.8	3.5	2.1	2	1.5	0.5	0.2	0.4	5.1	0	0	0	0	48.7	49	1.5	2.5	0	0	0	0	0
balance-sheet.row.other-non-current-assets	160.01	21.7	37.8	1.1	0.7	106.4	20.8	4.5	4	4	4.1	4.3	4.2	4	4.2	4.5	4.8	4.1	2.9	14.8	15.5	0	0	0.1	0.1	0.2	0.2	33.8	27.4	41.7	25.7	25.8
balance-sheet.row.total-non-current-assets	1931.4	549.1	436.6	509	496.1	435	244.8	911	709.9	750.2	771.8	808.7	764.5	710.3	663.6	700.7	733.4	731.8	724.3	582.3	487.1	173.6	177.8	205.7	207.3	247.6	221	168.1	162.8	174.9	141.4	131.1
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	2983.85	837.8	824.7	1014.3	1076.7	978.1	856.5	1727.7	1135.1	1116.4	1113.3	1154.9	1189.9	1267.2	1025.1	961.9	985.7	1016.8	1020	800	662.5	741	784.7	894.1	916.8	653.7	718.3	626	575.8	545.3	544.1	456.7
balance-sheet.row.account-payables	788.19	238.1	194.3	255	187.9	171.7	159.2	380.4	255	215.2	232.4	213.4	261.5	296.9	119.1	56	48.4	34.1	37.7	35.8	11.6	25.7	20	39.9	95	67.8	78.6	79.8	93.5	100.4	111.7	76.6
balance-sheet.row.short-term-debt	101.68	19.8	50.5	123.8	96.2	47.3	26	423.9	282	315	303.5	302.4	490	335	275	210	250	260	210	180	230	407.5	427.6	453.6	370.6	284.2	322.9	255.9	195.4	169.1	177.7	128.2
balance-sheet.row.tax-payables	52.8	10	2.5	2.4	9.8	13.8	12.4	24	4.7	4.7	8	8.7	2.5	-1	-2.6	4.4	10.9	8.7	8.3	6.5	4.2	0.7	2.1	-3	6.6	0.1	2.1	4.7	-1.3	-3.5	3.8	6.2
balance-sheet.row.long-term-debt-total	64.75	61.3	22.4	35.4	92.9	103.5	59.3	44	154	112.2	131.7	155.8	9.7	199	200	270	200	200	240	140	1.3	0	0	0	0	4.2	4.1	4.7	12.4	8.5	4.8	3.3
Deferred Revenue Non Current	194.92	36.2	9.1	12.2	12.5	15.4	15.5	23.3	14.3	55.6	10.9	0	0	13.6	15.7	22.3	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-61.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	541.9	3.1	202.7	0.3	4	1	45.4	109.4	58.8	57	74.1	118.2	41.4	40.7	34	41.5	54.4	85.1	91.5	70.8	68.4	13.9	16.6	11.4	12	13.3	10.6	5.3	16.2	2.4	2.3	0.3
balance-sheet.row.total-non-current-liabilities	192.49	97.5	43.1	50.5	112.1	124.3	80	82.3	171.7	171.2	146.2	171.5	17.5	223.3	235.7	299.2	222.7	225.9	241.7	141.5	1.3	2.2	2.2	2.1	1.9	5.4	5.2	5.6	20.6	15.2	8.7	7.9
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	113.38	61.3	22.4	35.4	92.9	103.5	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.total-liab	1891.22	603.2	495	497.3	491.2	394.5	322.9	1240.3	807.1	792.6	793.7	839.6	844.8	928.3	693.7	638.7	612.9	640.9	630.1	434.6	331.1	467.2	487	521.9	515.1	402.7	456.6	392.5	346.8	323.2	338.2	246.6
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	888.59	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	222.1	170.9	154.6	154.6	154.6	110.4	129.4	129.4	129.4
balance-sheet.row.retained-earnings	-492.12	-127.4	-109.3	-6.8	50.1	66.7	53.3	18.3	8.5	4.6	1.3	-2	-5.3	-8.4	-13.3	-18.7	32.4	36	35.7	19.8	-95.4	-109.2	-85.5	-11.2	35.2	14.4	23.4	0.1	30.3	12.2	-1.2	5.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	205.05	13.8	13.8	13.8	44.9	44.9	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	149.52	74.7	74.7	74.7	43.5	43.5	88.6	97.3	97.3	97.1	96.1	95.2	93	92.2	91.5	91	90.3	89	100.9	95.1	180.3	157.4	157.4	157.4	191.7	78	79.3	74.6	84.3	79.2	76.4	74.2
balance-sheet.row.total-stockholders-equity	751.04	183.2	201.3	303.8	360.7	377.3	364.1	337.7	327.9	323.8	319.6	315.3	309.8	306	300.4	294.5	344.8	347.1	358.8	337.1	307	270.3	294.1	368.4	397.7	246.9	257.3	229.3	225.1	220.7	204.5	208.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2983.85	837.8	824.7	1014.3	1076.7	978.1	856.5	1727.7	1135.1	1116.4	1113.3	1154.9	1189.9	1267.2	1025.1	961.9	985.7	1016.8	1020	800	662.5	741	784.7	894.1	916.8	653.7	718.3	626	575.8	545.3	544.1	456.7
balance-sheet.row.minority-interest	182.85	51.3	128.3	213.2	224.8	206.3	169.5	149.8	0	0	0	0	35.3	32.8	31	28.7	28	28.7	31.2	28.3	24.3	3.4	3.6	3.8	4	4.1	4.3	4.1	3.9	1.5	1.5	1.3
balance-sheet.row.total-equity	933.89	234.6	329.7	517	585.5	583.6	533.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2983.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.23	2.7	0	1	47.5	38	19.5	3.7	4	4	4.1	4.3	4.2	4	4.2	4.4	4.5	3.6	7.3	13.8	14.3	27.1	31.5	51.8	43.6	92	89.1	1.4	0	0	0	0
balance-sheet.row.total-debt	153.22	19.8	72.9	159.2	96.2	47.3	26	467.9	436	315	303.5	302.4	490	534	475	480	450	460	450	320	230	407.5	427.6	453.6	370.6	288.4	322.9	255.9	207.9	177.6	182.4	131.5
balance-sheet.row.net-debt	-28.52	-57	58.2	130.7	39.6	-59.9	-210.7	271.5	316.4	192.8	210.9	205.5	372.6	393.6	411.6	423.2	381.9	348.8	383.6	295.1	117.9	271.5	239	219.6	76.3	236	309.4	233.9	183.2	144	173.4	109.2

现金流量表

在 Tianjin Binhai Energy & Development 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 -1.482 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-159763680.920. 与上一年相比， -26.062 发生了变化. 在同一时期，公司记录了 26.54, -14 和 -26，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 253.88，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	4.94	-37.4	-187.4	-97.3	-25.8	36.2	56.3	20.7	3.9	3.4	3.4	3.6	5.2	6.6	7.4	-46	3	5.8	37.3	33.9	15.3	-24	-74.5	-28.9	24.5	24.5	27.4
cash-flows.row.depreciation-and-amortization	5.86	26.5	115.5	95.4	43.4	30.6	84.7	81.8	64.4	64	59.9	55.6	41.1	40.8	40.7	41.1	40.2	39.1	24.3	23.8	21.5	9.2	10.6	8.9	9.3	9.3	11.1
cash-flows.row.deferred-income-tax	-0.17	-13.5	22.6	-18.1	0.2	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	13.5	-22.6	18.1	-0.2	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	13.64	-16.8	-51.6	-66.6	-109.6	-111.1	48.9	-115.1	-1.3	-19.1	-4.4	-24	78.8	8.8	-36.6	-17.2	5.3	25	-49.9	-96.2	-11.1	-13	-8.8	-66.4	35.2	29.7	-40.5
cash-flows.row.account-receivables	49.39	49.4	28.9	109	-50.4	-57.6	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	-35.75	-35.8	45.1	-105.5	-33.5	1.4	37.1	16.4	-29.6	26.4	1	25.1	-3.3	-16.6	-21.7	9.8	-26.1	-10.5	36.9	-22	-29.4	0.8	32	-26.8	17.7	4.3	23.3
cash-flows.row.account-payables	0	-17	-148.2	-52.1	-25.8	-51.1	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	-13.5	22.6	-18.1	0.2	-3.8	11.8	-131.4	28.3	-45.6	-5.4	-49	82.1	25.4	-14.9	-27	31.4	35.4	-86.8	-74.2	18.2	-13.8	-40.8	-39.6	17.5	25.5	-63.8
cash-flows.row.other-non-cash-items	407.66	7.2	70.4	42.7	27.7	26.6	-55.1	32.8	18.4	25	28.5	33.2	68.8	-48.8	27.8	28.9	30.9	27	20.1	13.9	12.6	17.7	28.5	23.8	-20.2	1.9	3.8
cash-flows.row.net-cash-provided-by-operating-activities	73.11	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	-364.56	-147.3	-14.5	-17.5	-61	-145.6	-118.5	-91.1	-25.2	-28.9	-37.9	-16.1	-78.1	-25.4	-16.8	-23.2	-52.2	-43.1	-114.3	-140.1	-3.2	-9	-0.2	-0.6	-1.1	-1.6	-3.9
cash-flows.row.acquisitions-net	1.52	1.5	8	9.1	0	1.5	307.7	91.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	1.5	0	0.1
cash-flows.row.purchases-of-investments	0	0	0	-1.5	0	0	0	-69.9	0	0	0	-14.4	-20	0	0	0	-1	0	-0.5	0	-80.2	0	-30.2	-261.2	-54.2	0	-48.5
cash-flows.row.sales-maturities-of-investments	0	0	0	-9.1	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	43.4	204.4	90.8	42.9	3.3
cash-flows.row.other-investing-activites	-14	-14	12.9	9.1	0	0	0.1	-91.1	0	5.1	0.2	8.8	-1.9	-2.1	0.3	3.2	0.5	0	0	0	21.6	0	11.1	-0.6	-1.1	1.4	4.1
cash-flows.row.net-cash-used-for-investing-activites	-377.04	-159.8	6.4	-9.9	-61	-144.1	189.3	-121.9	-25.2	-23.9	-37.7	-21.7	-100	-27.5	-16.6	-20	-52.7	-43.1	-114.8	-140.1	-61.9	-1.1	24.2	-57.3	35.9	42.7	-44.9
cash-flows.row.debt-repayment	-190.48	-26	-53	-161.7	-94.1	-52.6	-509.9	-330.2	-379	-303.5	-322.4	-525	-337	-276	-210	-330	-360	-250	-490	-405	-221.6	-453.2	-489.1	-469.1	-361.8	-374.2	-306
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	-2.47	-1.6	-3.6	-4.6	-4.2	-2.8	-23.1	-24.8	-18.3	-16.2	-17.9	-27.3	-36.2	-29.6	-24.9	-30.3	-35.7	-43.4	-20.5	-12.4	-8.7	-21.3	-33	-23.9	-21.2	-34.7	-40.4
cash-flows.row.other-financing-activites	475.59	253.9	89.4	183.5	175.5	108.6	287	472.3	389.6	287.2	293.8	476.5	289.1	332.6	207.1	360	350	260	635	495	230	433.1	496.7	552.6	540.3	340.4	381.1
cash-flows.row.net-cash-used-provided-by-financing-activities	283.86	226.2	32.8	17.2	77.2	53.2	-245.9	117.3	-7.7	-32.5	-46.6	-75.8	-84.2	27.1	-27.9	-0.3	-45.7	-33.4	124.5	77.6	-0.2	-41.4	-25.4	59.6	157.2	-68.5	34.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-1	0	-0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-20.11	46	-13.9	-19.5	-48.1	-108.9	78.4	15.7	52.6	17	3.1	-29	9.7	7	-5.1	-13.5	-18.9	20.4	41.5	-87.2	-23.9	-52.5	-45.4	-60.4	242	39.6	-8.5
cash-flows.row.cash-at-end-of-period	164.49	59.5	13.6	27.5	47	95	203.9	125.5	109.8	57.3	40.3	37.2	66.2	56.4	49.4	54.5	68	86.9	66.4	24.9	112.1	136	188.6	234	294.3	52.4	13.5
cash-flows.row.cash-at-beginning-of-period	184.6	13.6	27.5	47	95	203.9	125.5	109.8	57.3	40.3	37.2	66.2	56.4	49.4	54.5	68	86.9	66.4	24.9	112.1	136	188.6	234	294.3	52.4	12.8	21.9
cash-flows.row.operating-cash-flow	73.11	-20.5	-53.1	-25.8	-64.3	-17.7	134.7	20.2	85.4	73.3	87.4	68.5	193.9	7.4	39.3	6.8	79.4	97	31.8	-24.6	38.2	-10.1	-44.1	-62.6	48.8	65.4	1.7
cash-flows.row.capital-expenditure	-364.56	-147.3	-14.5	-17.5	-61	-145.6	-118.5	-91.1	-25.2	-28.9	-37.9	-16.1	-78.1	-25.4	-16.8	-23.2	-52.2	-43.1	-114.3	-140.1	-3.2	-9	-0.2	-0.6	-1.1	-1.6	-3.9
cash-flows.row.free-cash-flow	-291.45	-167.8	-67.6	-43.3	-125.3	-163.3	16.3	-70.8	60.2	44.4	49.5	52.4	115.7	-18	22.5	-16.4	27.2	53.9	-82.5	-164.8	35	-19.1	-44.3	-63.3	47.7	63.8	-2.1

利润表行

Tianjin Binhai Energy & Development Co.,Ltd 的收入与上期相比变化了 -0.172%。据报告, 000695.SZ 的毛利润为 11.17。该公司的营业费用为 51.94，与上年相比变化了 -32.253%. 折旧和摊销费用为 26.54，与上一会计期间相比变化了 -0.770%. 营业费用报告为 51.94，显示-32.253% 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0.645%. 营业收入为 -38.09，与上年相比变化了-0.645%. 净利润的变化率为 -0.903%。去年的净收入为-18.11.

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	358.97	343.9	415.1	491.6	535.2	579.4	1046.5	1006.7	604.6	607.4	657.6	728.6	782.9	734	673.4	573.4	491	389.2	357.9	324.4	229.5	151.4	167.1	202.5	250.1	290.9	356.1	375.6	397.9	411.2	362.7	422
income-statement-row.row.cost-of-revenue	328.61	332.7	443.1	507.5	484.6	435.6	950.4	886.3	600.9	581.8	628.1	696.3	749.3	709.8	687.1	586.5	448.7	332.4	281.4	259.8	183.3	118	138.4	163.5	191.7	216.6	265.7	274.3	296.9	308.9	274.9	308.8
income-statement-row.row.gross-profit	30.35	11.2	-28	-15.8	50.6	143.9	96.1	120.4	3.6	25.6	29.5	32.3	33.6	24.2	-13.7	-13	42.2	56.8	76.4	64.7	46.2	33.5	28.8	39	58.3	74.3	90.4	101.3	101	102.2	87.8	113.2
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	9.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.53	-3.8	27.4	23.2	18.3	19.7	-1.5	10.1	57.5	32.9	32.7	32.4	32.5	36.3	72.7	18.1	10.6	2.3	0.8	0.8	0.1	3.5	-1.5	6.7	2.1	1.1	8.2	9	8.4	0.1	0.2	-0.8
income-statement-row.row.operating-expenses	43.99	51.9	76.7	64.7	51.4	78.9	83.5	71.9	34.9	29.8	29.1	26.9	25	20.2	22.3	22	17.7	18.6	18	15.8	18.1	42.8	77	71.1	54.2	40.5	60.5	61.9	57.4	60.6	53.9	83.3
income-statement-row.row.cost-and-expenses	372.6	384.7	519.8	572.2	536	514.5	1033.8	958.2	635.8	611.5	657.2	723.3	774.3	730	709.4	608.4	466.4	351	299.4	275.5	201.4	160.8	215.3	234.6	246	257.1	326.2	336.2	354.3	369.5	328.9	392.1
income-statement-row.row.interest-income	0.46	0.3	0.2	0.6	0.5	1.4	1.6	1.7	0.5	1.6	2	0	0	0.3	0.2	0.2	0.6	0.5	0.3	1.2	0.3	1.2	1	1.4	0.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9.84	8.8	12.5	15	14.1	14	23.5	25.4	18.4	25.2	28.5	31.4	31.2	29.4	27	28.2	31.5	27.2	12	13.6	12	22.6	26.4	25.2	23.1	25	19.3	20.6	24.2	22.5	21.9	9.2
income-statement-row.row.selling-and-marketing-expenses	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.74	-3.8	-57.9	-31.3	-19.3	-18.5	55.1	-20	39.4	9.4	6.1	-0.4	-0.8	4.3	45.2	-10.4	-20.5	-24.3	-18.9	-12.9	-12.1	-17.4	-26.9	2.6	22.7	-8.2	-8.1	-10.9	-16.5	-19.4	-18.9	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.53	-3.8	27.4	23.2	18.3	19.7	-1.5	10.1	57.5	32.9	32.7	32.4	32.5	36.3	72.7	18.1	10.6	2.3	0.8	0.8	0.1	3.5	-1.5	6.7	2.1	1.1	8.2	9	8.4	0.1	0.2	-0.8
income-statement-row.row.total-operating-expenses	-2.74	-3.8	-57.9	-31.3	-19.3	-18.5	55.1	-20	39.4	9.4	6.1	-0.4	-0.8	4.3	45.2	-10.4	-20.5	-24.3	-18.9	-12.9	-12.1	-17.4	-26.9	2.6	22.7	-8.2	-8.1	-10.9	-16.5	-19.4	-18.9	-2.2
income-statement-row.row.interest-expense	9.84	8.8	12.5	15	14.1	14	23.5	25.4	18.4	25.2	28.5	31.4	31.2	29.4	27	28.2	31.5	27.2	12	13.6	12	22.6	26.4	25.2	23.1	25	19.3	20.6	24.2	22.5	21.9	9.2
income-statement-row.row.depreciation-and-amortization	14.86	26.5	115.5	95.4	43.4	30.6	84.7	81.8	64.4	64	59.9	55.6	41.1	40.8	40.7	41.1	40.2	39.1	24.3	23.8	21.5	9.2	10.6	8.9	9.3	9.3	11.1	12.8	22.4	18.6	18.1	0.4
income-statement-row.row.ebitda-caps	10.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1.5	-38.1	-107.4	-83.9	-6	65.7	69.3	18.4	-49.3	-27.6	-26.1	-27.4	-24.7	-27.7	-63.2	-63	-6.4	11.6	40.6	36.7	16.1	-24.6	-72.3	-35.5	26.3	25.9	29.9	26.6	21.3	23.1	15.8	29.5
income-statement-row.row.income-before-tax	-4.25	-41.9	-165.3	-115.2	-25.3	47.2	67.7	28.5	8.2	5.2	6.6	4.9	7.7	8.2	9.2	-45.4	4.1	13.9	40.5	36.8	16.1	-23.9	-74.4	-29.1	27.6	26.3	30	32	28.4	22.7	15.5	28.2
income-statement-row.row.income-tax-expense	-4.7	-4.5	22	-17.9	0.5	10.9	11.5	7.7	4.3	1.8	3.2	1.3	2.5	1.7	1.8	0.6	1	8.1	3.2	2.8	0.8	0	0	0	3.1	1.8	2.6	3.7	3.7	6.3	3.9	6.8
income-statement-row.row.net-income	4.94	-18.1	-187.4	-97.3	-25.8	36.2	36.5	9.7	3.9	3.4	3.4	3.3	3.1	4.9	5.4	-46.6	2	3.3	34.5	30.2	14	-23.8	-74.3	-28.9	24.5	24.5	27.4	28.1	21.4	15.8	10.8	21.1