Kingland Technology Co.,Ltd.

符号: 000711.SZ

SHZ

1.8

CNY

今天的市场价格

4.4691
市盈率
0.1041
PEG比率
5.14B
MRK市值
0.00%
DIV收益率

Kingland Technology Co.,Ltd. (000711-SZ) 财务报表

Q: 什么是 Kingland Technology Co.,Ltd. (000711.SZ) 总资产是多少？

Kingland Technology Co.,Ltd. (000711.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 Kingland Technology Co.,Ltd. (000711.SZ). 的默认数据。公司收入显示 348.662 M 的平均值，即 0.781 % 增长率。整个期间的平均毛利润为 86.608 M，即 1.367 %. 平均毛利率为 0.440 %. 公司去年的净收入增长率为 -1.687 %，等于 0.134 % % 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 Kingland Technology 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 -0.829. 在流动资产领域，000711.SZ 的报告货币为1224.301. 这些资产中的很大一部分，即 476.673 是现金和短期投资。与去年的数据相比，该部分的变化率为2.450%. 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，-100.000% 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 4.334. 这一数字表明，-0.996% 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 727.256. 这方面的年同比变化率为 -2.439%. 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670.941，存货估值为 4.36，商誉估值为 0（如有. 无形资产总额（如果有）按 5.89 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	928.6	476.7	138.2	125.2	321.4	383.4	590.3	1047.7	994.7	95.9	49	38.7	43.9	263.4	77.4	133.6	31.7	134	32.4	23.3	131.8	106.4	19.7	143.5	49	9.2	6.9	46.8	15.8	4.2	5.4
balance-sheet.row.short-term-investments	37.84	0	27.3	26.6	-127.4	-266.3	-384.2	-386.7	-16.3	0	0	0	4.6	4.5	0	7.7	0	0	0	0	0	0	0	0.1	0	0	0	0	1.9	0	0
balance-sheet.row.net-receivables	8110.72	670.9	3887.9	4548.8	4890.2	2656.3	1396.4	1285.6	561.3	196.6	17.1	11.9	0	0	24.4	9	5.7	5.4	28.9	60	43.3	139.3	158.6	11.5	8.1	0	0	0	1.4	0.5	0.3
balance-sheet.row.inventory	1533.3	4.4	680.3	746.5	789.1	4354.7	4568.9	2553.8	1039.7	1.2	0.9	1	0	0	177	167.7	164.1	155.4	348.3	291.4	105	152.6	0.1	0.5	30.1	0	0	0	8.2	4	6.3
balance-sheet.row.other-current-assets	376.31	72.3	115.8	169.1	150.7	102.5	408.6	157.8	14.7	0.1	1.1	1.3	0.6	-1.3	-1	-1.4	-1.7	-1.9	-13.4	-17.6	-12.2	-21.5	-23.1	-0.4	138	-0.2	3.6	6.9	15.3	17.4	10.4
balance-sheet.row.total-current-assets	10948.93	1224.3	4822.3	5589.6	6151.4	7496.9	6964.2	5044.8	2610.4	293.9	68.1	52.8	52.3	266.6	277.7	308.9	199.8	292.9	396.2	357.1	267.9	376.9	155.3	155.1	225.2	13.2	21.4	54	40.8	26.1	22.4
balance-sheet.row.property-plant-equipment-net	731.31	48.6	341.3	423.3	444	417.6	465.6	463.5	305.2	1.8	270.8	239.5	170.3	154.3	116	88.5	82.9	19.3	123.5	180.4	227.2	234.3	240.1	146.5	123.7	221.7	148	82.1	23.1	20.3	19.9
balance-sheet.row.goodwill	828.11	0	414.1	826.1	953.1	1997.2	1251.1	1251.1	1064.2	0	52.2	61.8	38.3	38.3	38.3	38.3	38.3	37.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	508.44	5.9	354.7	363.2	364.9	123.6	144	108.9	47.5	0.1	370.1	333.2	14.9	16.3	17.7	19.1	21.7	0.1	0	0	0.1	0.4	1	0.6	0.6	5.9	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1336.55	5.9	768.8	1189.3	1318	2120.8	1395.1	1360	1111.7	0.1	422.3	395	53.2	54.6	56	57.4	59.9	37.3	0	0	0.1	0.4	1	0.6	0.6	5.9	0	0	0	0	0
balance-sheet.row.long-term-investments	2356.13	0	1260	1273.9	1502.7	1639.3	1461.7	1434.9	21	0	298.5	303.5	322.4	0	0	0	0	0	0	0	0	0	0	136.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	87.97	1.7	34.2	9.7	5.4	40.2	32.5	55.2	3.8	0	0.8	0.8	0.8	0.8	4.2	4.3	7.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1015.37	34.9	484.1	508.4	382.4	403.4	675.8	354.2	33.6	1.9	133.3	104.8	179.2	334.1	337.9	353.7	357.7	359.1	20	20	20	0.8	1	0.9	55.3	0	0	12.2	20.5	20.5	14.5
balance-sheet.row.total-non-current-assets	5527.33	91.2	2888.5	3404.6	3652.5	4621.3	4030.7	3667.8	1475.1	3.8	1125.6	1043.6	725.9	543.8	514.1	504	508	416.7	143.5	200.4	247.3	235.5	242	284.6	179.5	227.6	148	94.2	43.6	40.8	34.4
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
balance-sheet.row.total-assets	16476.26	1315.5	7710.8	8994.2	9803.9	12118.2	10994.9	8712.6	4085.5	297.6	1193.8	1096.4	778.1	810.4	791.9	812.9	707.8	709.6	539.7	557.5	515.2	612.4	397.3	439.7	404.7	240.9	169.4	148.2	84.4	66.9	56.8
balance-sheet.row.account-payables	4500.3	402.6	1885.3	2013.2	1872.4	2014.6	1610.2	968.7	420.9	1.4	41.6	4.5	1.7	2.7	4.3	1.6	8.1	6.2	5.6	27.9	18.9	63.9	2.4	1.7	1.7	0	0	0	0.3	0.3	0.3
balance-sheet.row.short-term-debt	3691.93	4	1863.9	1923.8	1888.6	1924.2	2631.5	2238.8	286.3	0	448	229	93.5	99	103	95	68	30	185	165	110	165	70	40	35	0	2	0	0.7	2.1	0.8
balance-sheet.row.tax-payables	225.61	1.8	112.4	69.8	89.8	72.6	163.1	111.3	70.9	0.1	17.9	2.3	10.3	17.2	16.1	15	16.7	17.9	12.9	8.8	18.7	28.5	2.1	1.6	4	4.4	1.7	2.6	2.9	1.8	0.7
balance-sheet.row.long-term-debt-total	911.06	4.3	510.5	737.3	847.4	430.1	625.4	129.2	56.4	0	359	403	275.7	304.2	229.2	267.2	179.2	212.5	0	0	0	0	0	0	0	0	0	0	4.2	1.9	1.6
Deferred Revenue Non Current	39.51	6.8	12.5	11.2	6.6	4.3	5.5	6.3	5.7	0	0	0	-275.7	-304.2	-229.2	-267.2	-179.2	-212.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	41.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	730.01	52.4	3086.3	349.8	306.4	1088.4	1250.8	396.5	146.9	7	-33.7	4.2	2.5	1.7	1.3	0.3	0.2	0.2	10.7	5.1	5.5	10.8	4.1	7.6	13	0	1.8	0	0.1	0.1	1.3
balance-sheet.row.total-non-current-liabilities	1108.67	16.1	600.2	840	943	554.3	850.2	439.6	84.6	0	359	403	276.9	305.5	263	301.2	213.3	244.9	0	0	0	0	0	0	0.1	0.2	0.1	0	4.2	1.9	1.6
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	0
balance-sheet.row.capital-lease-obligations	112	4.3	52.5	46.6	111.9	71.4	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
balance-sheet.row.total-liab	17531.78	525.6	8099.2	7830.9	7123.1	6844.8	6505.8	4360	1092	8.4	875.4	704.1	418.7	451	414.5	442.7	335.8	340	214.2	206.8	153.1	274.9	89.7	49.3	49.9	5.5	3.9	2.7	10.5	8.7	6.6
balance-sheet.row.preferred-stock	134.59	0	52.8	38	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	7761.29	2857	1023.7	1023.7	1023.7	1023.7	876.7	730.5	325.6	160.9	160.9	160.9	160.9	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	107.3	65.8	65.8	36	36	36
balance-sheet.row.retained-earnings	-22491.25	-4896.5	-5638.7	-4223.8	-2947.8	-581.9	454.9	352.4	95.6	84.5	46.9	118.9	146.4	144.2	127.9	115.5	114.7	111.9	94.3	124.6	127.9	112.2	87.1	72.3	56.3	31.8	41.5	24.5	26.1	12.7	5.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	3893.33	0	-52.8	-38	36	31.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	9561.54	2766.8	4109.7	4124.5	4162.5	4162.5	3011.9	3158.8	2548.8	45.4	46.1	45.6	58.3	111.9	111.7	111.7	111.7	111.2	113.5	116.6	116.3	112.9	108.5	108.1	103	96.3	58.1	55.1	11.8	9.4	8.2
balance-sheet.row.total-stockholders-equity	-1140.5	727.3	-505.3	924.3	2274.4	4635.9	4343.4	4241.7	2970	290.8	253.9	325.4	365.5	363.3	346.8	334.4	333.6	330.3	315	348.5	351.5	332.4	302.8	287.7	266.5	235.4	165.5	145.5	74	58.2	50.2
balance-sheet.row.total-liabilities-and-stockholders-equity	16476.26	1315.5	7710.8	8994.2	9803.9	12118.2	10994.9	8712.6	4085.5	297.6	1193.8	1096.4	778.1	810.4	791.9	812.9	707.8	709.6	539.7	557.5	515.2	612.4	397.3	439.7	404.7	240.9	169.4	148.2	84.4	66.9	56.8
balance-sheet.row.minority-interest	84.99	62.6	116.9	239.1	406.5	637.5	145.7	110.9	23.5	-1.6	64.5	66.9	-6.1	-4	30.5	35.8	38.5	39.3	10.5	2.2	10.6	5.1	4.8	102.7	88.3	0	0	0	0	0	0
balance-sheet.row.total-equity	-1055.52	789.8	-388.5	1163.4	2680.9	5273.4	4489.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	16476.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2458.41	32.3	1287.4	1300.5	1375.3	1373	1077.5	1048.2	4.7	0	298.5	303.5	4.6	4.5	0	7.7	0	0	20	20	20	0.3	0.3	136.8	53.6	0	0	0	1.9	0	0
balance-sheet.row.total-debt	4603	8.3	2374.3	2661.1	2735.9	2354.3	3257	2368	342.7	0	807	632	369.2	403.2	332.2	362.2	247.2	242.5	185	165	110	165	70	40	35	0	2	0	5	4	2.3
balance-sheet.row.net-debt	3712.23	-468.3	2263.5	2562.6	2414.5	1970.9	2666.6	1320.3	-652	-95.9	758	593.3	329.9	144.2	254.8	236.3	215.5	108.5	152.6	141.7	-21.8	58.6	50.3	-103.4	-14	-9.2	-4.9	-46.7	-9	-0.2	-3.1

现金流量表

在 Kingland Technology 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 -2.817 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179.092 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 557.04. 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7713883.000. 与上一年相比， -0.487 发生了变化. 在同一时期，公司记录了 59.34, -0.21 和 -131.61，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-23.1 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 56.29，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	-665.25	-1537.1	-1442.7	-2531.3	-1076.9	106.1	300.5	19	-10	-74.6	-29.5	0.1	16.5	7.2	-1.9	3.5	13.9	-30.4	2.4	22.4	30.1	22.1	25.1	42.5	15	20.2
cash-flows.row.depreciation-and-amortization	-18.07	59.3	76.5	72.9	72.6	46.5	29.9	6.8	2.2	15.9	15.6	15.3	12.8	13	13.2	12.6	7.4	5.6	7.6	7.7	7.5	6.1	4.2	5.9	4.2	2.5
cash-flows.row.deferred-income-tax	0	-40	0.9	14.6	-44	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	40	-0.9	-14.6	44	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	365.6	123.7	462.6	-173.5	-1218.8	-788.4	-303.9	31.9	-13.6	-20.4	-12.2	1.2	-28.8	-10	-63.3	142.6	-45.9	-214.1	64.5	-41.7	-64.3	49.3	-47.7	-0.6	-1
cash-flows.row.account-receivables	0	-138.5	-147.6	794.6	-1526.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-14.3	-347.3	465.4	484.3	-2021.2	-1514.1	-208.3	0.6	0.1	-1	0	-1.3	-9.3	-3.6	-8.1	133.6	-56.9	-186.4	47.6	-152.5	-0.1	29.7	-30.1	0	0
cash-flows.row.account-payables	0	557	617.7	-812	912.4	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	-38.7	0.9	14.6	-44	802.4	725.8	-95.6	31.3	-13.7	-19.4	0	2.5	-19.5	-6.4	-55.2	9	11	-27.7	16.8	110.8	-64.2	19.6	-17.5	0	0
cash-flows.row.other-non-cash-items	651.89	1206.7	1299.8	2056	1089.2	222.9	62.8	20.6	-73.9	62.7	51.2	21.2	51.9	19.4	16.8	19.5	6	21.1	-3.5	7.9	6.3	0.5	2.5	3.4	0.5	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	-31.43	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	-0.61	-5.6	-21	-110.5	-141.2	-106.6	-135.3	-147.3	-26.7	-56	-50.4	-11.1	-42.6	-18.5	-12.7	-44.8	-49.2	0	-1	-1.6	-1.4	-23	-27.8	-4.9	-72.3	-63.4
cash-flows.row.acquisitions-net	0	15.3	1.2	8.4	9.1	0	-160.2	-271	201.1	0	-138.6	0	101.8	-2	0	-14	-104.2	0	25.9	1.7	1.4	0	27.8	0	0	0
cash-flows.row.purchases-of-investments	0	-2	-0.4	-61.5	-109.3	-204.6	-1456.4	-54.8	0	-47.4	-104.8	-126	-5	-22.8	-9.6	0	61.7	0	-10.4	-20.5	-1	-1.6	-0.5	-41	0	0
cash-flows.row.sales-maturities-of-investments	1.13	0.2	0.5	-8.4	1.2	15	161	50.1	0	0	5	123.9	0.6	31.1	1.6	0	20	0.7	14	9.3	1	26	27.9	0	0	0
cash-flows.row.other-investing-activites	-20.3	-0.2	34.7	37.2	108.3	-192.1	-169.6	-0.1	-8.3	10.1	32.9	-165.3	-1.1	-3	1.1	0	-49.2	33.6	-1	-1.6	-1.4	8.1	-27.8	43	0.3	0.2
cash-flows.row.net-cash-used-for-investing-activites	45.75	7.7	15	-134.7	-131.7	-488.2	-1760.5	-423.1	166.1	-93.3	-255.9	-178.4	53.6	-15.2	-19.6	-58.8	-120.8	34.3	27.5	-12.8	-1.3	9.5	-0.3	-2.9	-71.9	-63.2
cash-flows.row.debt-repayment	-270.54	-131.6	-637.8	-857.5	-2407.5	-1826	-402.4	-250.4	-452	-304	-103	-99	-344	-160	-262.2	-30.3	-282.5	-165	-60	-165	-70	-40	-35	-6	-2	0
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	-73.16	-23.1	-275.3	-247.1	-275.9	-226	-99.4	-7.9	-60.3	-51.8	-33.8	-29.8	-29.3	-17.2	-19.2	-20.5	-4.9	-1	-5.2	-9.3	-8.4	-6.8	-5.4	-0.4	-0.5	0
cash-flows.row.other-financing-activites	916.93	56.3	706.5	1201.2	2708.5	2759.7	2642.4	1829	449.5	479	365.8	65	417.7	130	377.2	35	340	190.2	136.9	110	164.4	73	54	45	57.6	2
cash-flows.row.net-cash-used-provided-by-financing-activities	573.23	-98.4	-206.6	96.6	25.1	707.6	2140.6	1570.7	-62.8	123.2	229	-63.8	44.4	-47.2	95.8	-15.8	52.6	24.3	71.6	-64.3	85.9	26.2	13.6	38.6	55.2	2
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	279.45	3.8	-134.3	22.1	-195.2	-624	-15	890.2	53.5	20.3	-9.9	-217.8	180.4	-51.6	94.2	-102.4	101.6	9	-108.5	25.4	86.8	0.2	94.4	39.7	2.3	-39.9
cash-flows.row.cash-at-end-of-period	782.68	43.6	39.8	174	151.9	347.2	971.1	986.1	95.9	42.4	22.1	32	249.8	69.4	125.9	31.7	134	32.4	23.3	131.8	106.4	19.7	143.4	49	9.2	6.9
cash-flows.row.cash-at-beginning-of-period	503.23	39.8	174	151.9	347.2	971.1	986.1	95.9	42.4	22.1	32	249.8	69.4	121	31.7	134	32.4	23.3	131.8	106.4	19.7	19.5	49	9.2	6.9	46.8
cash-flows.row.operating-cash-flow	-31.43	94.5	57.3	60.2	-88.6	-843.4	-395.1	-257.5	-49.8	-9.6	17	24.4	82.4	10.8	18	-27.8	169.9	-49.5	-207.6	102.5	2.2	-35.6	81.1	4.1	19.1	21.3
cash-flows.row.capital-expenditure	-0.61	-5.6	-21	-110.5	-141.2	-106.6	-135.3	-147.3	-26.7	-56	-50.4	-11.1	-42.6	-18.5	-12.7	-44.8	-49.2	0	-1	-1.6	-1.4	-23	-27.8	-4.9	-72.3	-63.4
cash-flows.row.free-cash-flow	-32.04	89	36.4	-50.3	-229.8	-949.9	-530.4	-404.8	-76.5	-65.6	-33.4	13.3	39.8	-7.7	5.4	-72.6	120.7	-49.5	-208.6	100.9	0.8	-58.6	53.4	-0.8	-53.1	-42.1

利润表行

Kingland Technology Co.,Ltd. 的收入与上期相比变化了 -0.237%。据报告, 000711.SZ 的毛利润为 -27.97。该公司的营业费用为 286.07，与上年相比变化了 43.158%. 折旧和摊销费用为 59.34，与上一会计期间相比变化了 -0.948%. 营业费用报告为 286.07，显示43.158% 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1.873%. 营业收入为 1287.61，与上年相比变化了-1.873%. 净利润的变化率为 -1.687%。去年的净收入为1055.83.

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	96.96	148.9	195.2	738	1158.3	1901.4	2490.9	1807.9	460.8	72.1	68.7	63.2	61.3	59.3	64.1	56	52.6	194.8	11.4	12.4	226.4	256.2	88.4	77.7	91.7	26.1	25.8	14.5	20.9	10.5	4.3
income-statement-row.row.cost-of-revenue	125.12	176.9	280.2	598.9	1167.4	1488.7	1760.1	1235.9	326.4	30.9	27.1	20.9	16.5	15.3	19.5	14.6	14.2	148.4	8.8	8.2	168.3	177.5	55.1	36.6	37.2	5.8	6	3.4	7.1	3.5	2.1
income-statement-row.row.gross-profit	-28.17	-28	-85	139.1	-9.1	412.7	730.8	572	134.4	41.2	41.6	42.3	44.7	43.9	44.5	41.4	38.4	46.4	2.6	4.1	58.1	78.7	33.3	41.2	54.4	20.4	19.7	11.1	13.8	7	2.3
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
income-statement-row.row.research-development	20.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	151.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	17.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-411.39	-412	1.9	118.1	150.3	196.8	-1.1	12.5	-0.5	-21.3	48.5	15	0	0.4	0.2	0	19.5	2.4	-22	1.2	0	0	0.3	-1.8	0	2.1	4.2	1.2	1.6	0	0
income-statement-row.row.operating-expenses	271.68	286.1	199.8	255	433.3	406.9	329.3	212.3	93	105.1	53.7	36.9	24.5	23.7	20.7	20.8	19.3	18.2	12.8	4.6	17.4	31.2	7.8	11.9	7.4	4.7	2.6	1.5	1.8	1.8	0.5
income-statement-row.row.cost-and-expenses	396.81	463	480	853.8	1600.7	1895.6	2089.4	1448.2	419.5	135.9	80.8	57.7	41	39	40.3	35.4	33.5	166.6	21.6	12.8	185.7	208.7	62.9	48.4	44.6	10.5	8.7	4.8	8.8	5.3	2.6
income-statement-row.row.interest-income	42.34	39.4	-14.3	8.7	22.3	39.5	20.4	12	2	0.2	0.4	1.5	2.9	4.3	1	0	2.2	0.9	1.2	0.9	0.6	0.3	0.5	0.3	0.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	310.52	401.6	452.9	640.9	637.7	370.2	234.7	88.9	8	48.5	49	33.8	22.7	21.2	14.1	15.5	18.7	5.9	0	0.3	6.9	3	3	2.1	0.4	0.3	-1.2	-1.5	0.5	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	17.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-411.39	-412	-104.9	-1321.7	5.5	-1094.4	-212.4	-38.6	-11.8	58	-58.3	-33.3	-16.9	4.7	-12.6	-16.3	-14.6	-7.9	-19.9	3.4	-6.2	-2.6	-2.1	-1.7	-0.6	1.3	4.7	9.1	4.4	2.8	3.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-411.39	-412	1.9	118.1	150.3	196.8	-1.1	12.5	-0.5	-21.3	48.5	15	0	0.4	0.2	0	19.5	2.4	-22	1.2	0	0	0.3	-1.8	0	2.1	4.2	1.2	1.6	0	0
income-statement-row.row.total-operating-expenses	-411.39	-412	-104.9	-1321.7	5.5	-1094.4	-212.4	-38.6	-11.8	58	-58.3	-33.3	-16.9	4.7	-12.6	-16.3	-14.6	-7.9	-19.9	3.4	-6.2	-2.6	-2.1	-1.7	-0.6	1.3	4.7	9.1	4.4	2.8	3.9
income-statement-row.row.interest-expense	310.52	401.6	452.9	640.9	637.7	370.2	234.7	88.9	8	48.5	49	33.8	22.7	21.2	14.1	15.5	18.7	5.9	0	0.3	6.9	3	3	2.1	0.4	0.3	-1.2	-1.5	0.5	0.2	0.1
income-statement-row.row.depreciation-and-amortization	700.67	59.1	1145	31.6	2120.9	72.6	46.5	29.9	6.8	2.2	15.9	15.6	15.3	12.8	13	13.2	12.6	7.4	5.6	7.6	7.7	7.5	6.1	4.2	5.9	4.2	2.5	-7.9	-2.8	-2.8	-3.9
income-statement-row.row.ebitda-caps	2084.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1383.48	1287.6	-1475.1	-115.8	-2487	38.2	190.1	308.6	30	15.4	-70.3	-29.2	3.4	25	11.1	4.3	1.5	23.1	-8.3	1.7	34.4	44.9	23.1	27.6	46.4	15.9	20.5	17.6	14.8	8	5.7
income-statement-row.row.income-before-tax	972.08	875.6	-1580	-1437.5	-2481.6	-1056.1	189	321.1	29.5	-5.9	-70.4	-27.8	3.3	25	11.2	4.3	4.5	20.3	-30.2	2.9	34.5	44.9	23.4	27.6	46.4	17.5	23.3	18.8	16.4	8	5.7
income-statement-row.row.income-tax-expense	30.9	29.3	-42.9	5.1	49.8	20.8	83	20.6	10.5	4.2	4.2	1.6	3.2	8.5	4.1	6.2	1	6.4	0.2	0.6	12	14.8	1.4	2.5	3.9	2.4	3.1	2.8	0.6	0	0
income-statement-row.row.net-income	1138.89	1055.8	-1537.1	-1442.7	-2531.3	-1076.9	102.5	289.3	12	37.6	-72	-27.4	2.2	18.6	9.5	0.8	5.4	14.1	-30.3	2.4	22.3	29.6	21.9	24.6	34.9	15	20.2	16	15.8	8	5.7