Zhongxing Shenyang Commercial Building Group Co.,Ltd

符号: 000715.SZ

SHZ

6.15

CNY

今天的市场价格

19.4999
市盈率
-0.9262
PEG比率
2.56B
MRK市值
0.00%
DIV收益率

Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-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 Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ). 的默认数据。公司收入显示 1872.953 M 的平均值，即 0.024 % 增长率。整个期间的平均毛利润为 378.452 M，即 0.069 %. 平均毛利率为 0.225 %. 公司去年的净收入增长率为 0.569 %，等于 2.472 % % 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 Zhongxing Shenyang Commercial Building 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 0.069. 在流动资产领域，000715.SZ 的报告货币为1593.927. 这些资产中的很大一部分，即 1211.062 是现金和短期投资。与去年的数据相比，该部分的变化率为0.200%. 公司的债务概况显示，以报告货币计算的长期债务总额为 14.583. 这一数字表明，-0.178% 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 1826.613. 这方面的年同比变化率为 0.053%. 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11.501，存货估值为 71.32，商誉估值为 0（如有. 无形资产总额（如果有）按 170.36 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	5079.97	1211.1	1009	1287.5	1133.7	1031.6	787.2	839.4	875.8	595.9	605.5	860.3	769	564.8	343.1	306.8	316.4	316.2	144.7	79	89.9	45.3	79.3	68.9	38.6	199.6	47.2	200.5	43.2	32.3	28.3
balance-sheet.row.short-term-investments	1018.85	403.9	-124.6	150.2	-156.8	577.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	2.7
balance-sheet.row.net-receivables	41.05	11.5	17.5	15.1	16.1	19.4	18	16.5	21.2	21.5	32.3	39.9	52.3	37.3	28.9	19.7	37.2	36.8	40.8	43.6	34	36.1	28.1	39.8	4.3	9.6	123.4	143.5	139.4	80.3	61.3
balance-sheet.row.inventory	273.68	71.3	69.5	67.8	60.5	74.9	52	48.4	52.4	51.6	83.8	65.9	87.4	79.2	62.1	57.3	76.9	66.3	82.7	63	73	107.3	69.3	65.4	97.3	125.1	236.3	137.4	112.6	85.9	87.6
balance-sheet.row.other-current-assets	953.22	300	282.9	2.5	6.4	3.1	159.4	40.8	55.4	303.4	242.9	3.4	-13.3	-11.6	-9.6	-6.8	-12	-14.5	-9.5	-11.2	-10	4.1	4.1	10.2	85.5	99.1	0.6	1.2	-37.7	-29.6	-18.7
balance-sheet.row.total-current-assets	6347.92	1593.9	1378.9	1372.9	1216.7	1128.9	1016.6	945.1	1004.8	972.5	964.6	969.5	895.4	669.7	424.5	376.9	418.6	404.8	258.8	174.3	186.9	192.8	180.8	184.3	225.6	433.3	407.5	482.6	257.5	168.9	158.4
balance-sheet.row.property-plant-equipment-net	2568.34	637.5	670.4	690	700.6	739.6	756.2	784.3	689.8	734.7	794	915	946.2	990.3	1083.2	734.4	588.3	626.2	673.9	701.3	694.1	673.1	674	679.1	651.6	478.2	302.2	177.1	121.4	97.8	99.1
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
balance-sheet.row.intangible-assets	686.12	170.4	179.7	188.8	198.5	207.4	214.9	223.4	231.3	239.5	247.9	243.4	250.8	254.7	265	270.2	278.3	285.9	74.9	77.5	79.6	82.4	85.3	88.2	91	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	686.12	170.4	179.7	188.8	198.5	207.4	214.9	223.4	231.3	239.5	247.9	243.4	250.8	254.7	265	270.2	278.3	285.9	74.9	77.5	79.6	82.4	85.3	88.2	91	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-486.07	-402.3	126.3	-148.5	158.3	166	0	0	0	0	147.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.4	0	0
balance-sheet.row.tax-assets	158.88	40.8	36.9	43.7	46.4	51.4	63.9	69.9	75.8	90.1	86.9	6.3	7.3	8.4	8.1	7.8	5.7	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	998.69	528.8	10.7	296.8	0	-0.2	118.4	122.5	126.5	130.6	-9.5	67.6	72	80.9	44.9	44.2	51.8	29.1	2.8	0	0	0.5	1.2	0.3	0.3	0.3	0.4	0.5	1.3	1	1.3
balance-sheet.row.total-non-current-assets	3925.97	975.1	1024	1070.9	1103.9	1164.2	1153.4	1200.1	1123.4	1194.9	1267.2	1232.3	1276.4	1334.4	1401.3	1056.6	924	948.4	751.7	778.8	773.6	756	760.4	767.5	742.9	478.4	302.6	179.7	124	98.8	100.5
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	10273.89	2569.1	2402.9	2443.7	2320.6	2293.1	2170.1	2145.2	2128.2	2167.4	2231.8	2201.8	2171.8	2004.1	1825.8	1433.5	1342.6	1353.2	1010.4	953.2	960.5	948.8	941.2	951.9	968.5	911.8	710.2	662.3	381.6	267.7	258.9
balance-sheet.row.account-payables	825.1	219.4	132.4	200.9	179.6	184.1	201.9	213.4	234.2	245.7	318.4	325.1	350.6	390.5	420.9	265.3	227.9	212.2	192	171.1	176.1	205.4	149.3	142.1	126.5	107.9	141.4	143	109.8	66.9	64.3
balance-sheet.row.short-term-debt	33.28	5.2	4	3	1.2	-267.8	0	0	15	15	10	0	0	0	60	0	125	250	0	0	40	35	100	140	105	113	0	46.3	62.9	49.4	39.4
balance-sheet.row.tax-payables	48.65	10.5	11.9	15.9	18	5.3	9.3	9.1	19.4	39.2	18.9	35.2	47.3	54.4	37.5	19.4	10.6	20	3.8	4.7	11.8	8.6	8	7.6	2.9	-2.9	-18.8	-20.7	-13.9	2.7	1.8
balance-sheet.row.long-term-debt-total	67.97	14.6	20.2	15.9	19	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	88	30	9	15.9	22.3	29.1	36.4
Deferred Revenue Non Current	0	0	0	0	0	15.5	16.9	15.5	13.1	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	428.4	33.4	329.2	35.2	380.5	461.8	393.4	411.4	299.1	330.9	386.3	589.8	622.6	495.4	240.7	199	57.1	0	46.7	63.9	50.3	0.5	0.8	0.2	5.6	20.2	104	43	0.9	27.5	0.6
balance-sheet.row.total-non-current-liabilities	465.11	114.2	121.9	136.2	129.6	168.5	228	247.2	260.8	275.7	271	14.5	13.3	13.8	14.2	7.8	0	0	0	0	0	0	0	0	90.6	30.6	12	26.8	22.3	29.1	36.4
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	67.97	14.6	20.2	15.9	19	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	2988.86	741	666.4	785.1	777.2	814.3	823.2	872.1	913	1021.3	1133.5	929.4	986.5	899.6	817.6	472.1	459.1	518.4	238.7	235	278.2	296.1	330.5	356.5	392.4	328.2	257.4	259.1	241.3	172.8	182.6
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
balance-sheet.row.common-stock	1662.88	415.7	415.7	415.7	415.7	415.7	279	279	279	279	279	279	279	279	279	279	279	279	214.6	214.6	214.6	214.6	214.6	214.6	214.6	214.6	192	120	90	48.6	39.9
balance-sheet.row.retained-earnings	4107.91	1050.6	929.6	874.1	772.6	715.9	599.1	540.1	483.8	425.8	381.2	547.9	472.8	401.9	317.6	276.8	207.7	165.2	175.6	128	105.4	86.4	52.8	43.8	30.5	36.5	40	36.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1194	225.1	210.1	187.8	174.3	167.2	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	315.24	135.2	180	180	180	180	468.7	454	452.4	441.3	438.1	445.5	433.5	423.6	411.6	405.6	396.8	390.5	381.5	375.5	362.4	351.7	343.3	336.9	331	332.5	220.7	246.7	50.2	46.2	36.4
balance-sheet.row.total-stockholders-equity	7280.03	1826.6	1735.4	1657.7	1542.6	1478.8	1346.8	1273.1	1215.2	1146.1	1098.2	1272.4	1185.3	1104.5	1008.2	961.3	883.5	834.8	771.7	718.2	682.3	652.7	610.7	595.4	576.1	583.6	452.7	403.2	140.2	94.9	76.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10273.89	2569.1	2402.9	2443.7	2320.6	2293.1	2170.1	2145.2	2128.2	2167.4	2231.8	2201.8	2171.8	2004.1	1825.8	1433.5	1342.6	1353.2	1010.4	953.2	960.5	948.8	941.2	951.9	968.5	911.8	710.2	662.3	381.6	267.7	258.9
balance-sheet.row.minority-interest	5	1.4	1	0.9	0.8	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-equity	7285.03	1828	1736.5	1658.6	1543.4	1478.8	1346.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10273.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	532.78	1.7	1.7	1.7	1.6	577.4	0	0	0	0	147.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.1	2.1	0.7	2.7
balance-sheet.row.total-debt	101.25	19.8	24.1	19	20.2	0	0	0	15	15	10	0	0	0	60	0	125	250	0	0	40	35	100	140	193	143	9	62.2	85.1	78.5	75.8
balance-sheet.row.net-debt	-3959.87	-787.3	-984.9	-1118.4	-1113.5	-454.2	-787.2	-839.4	-860.8	-580.9	-595.5	-860.3	-769	-564.8	-283.1	-306.8	-191.4	-66.2	-144.7	-79	-49.9	-10.3	20.7	71.1	154.4	-56.6	-38.2	-138.3	42.6	46.9	50.2

现金流量表

在 Zhongxing Shenyang Commercial Building 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 8.475 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-421434225.280. 与上一年相比， 1.624 发生了变化. 在同一时期，公司记录了 45.25, 0.11 和 -2.71，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0 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 -47.47，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	125.36	134.8	85.8	136	96.9	154.3	90.3	84.6	88.7	69.9	83.7	106.6	100.3	124.2	66.4	91.8	62.7	76.9	69.5	65.9	53.2	42.9	37.8	36.7	0.6	25.5	50.7
cash-flows.row.depreciation-and-amortization	2.67	45.3	47.2	46.5	57.4	57.2	56.4	55.3	58.8	66.6	75.6	64.1	64.4	63.9	41.6	34.9	33.6	30.3	28.8	27.8	25.3	25.4	33.8	19.4	8.8	6.9	6.7
cash-flows.row.deferred-income-tax	-0.93	0.3	6.7	2.8	3.1	14.4	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	-0.3	-6.7	-2.8	-3.1	-14.4	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	-3.99	81.2	-76.8	-8.6	12.5	-44	-37.5	-32.5	-89	-39.3	-140.7	-20.5	97.4	178.8	145.9	127.5	47.5	48.5	-10.6	-8.5	23	1.6	14.6	61	45.6	29.1	-52.9
cash-flows.row.account-receivables	0.59	8.9	-3.2	1.4	2	9.8	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	-4.68	-1.8	-1.4	-7.5	14.4	-23	-3.6	4	-0.8	32.1	-17.7	21.1	-8.3	-17.1	-4.9	19.7	-10.9	16.1	-20.2	11.2	33.9	-38.4	-5.8	27	24.1	88	-99
cash-flows.row.account-payables	0.88	73.7	-79	-5.2	-7	-45.1	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	-0.78	0.3	6.7	2.8	3.1	14.4	-33.9	-36.5	-88.2	-71.3	-123	-41.5	105.6	195.9	150.7	107.8	58.4	32.4	9.6	-19.7	-10.9	40	20.4	34	21.4	-58.9	46.1
cash-flows.row.other-non-cash-items	81.35	2	2.6	-15.2	-21.7	-11.5	-3.3	-1.7	-7.8	-23.9	10.1	7.7	16.6	19.2	22.2	1.7	25.6	17.1	10.2	3.2	8.8	15.9	11.3	24.4	-4.3	2.3	13.3
cash-flows.row.net-cash-provided-by-operating-activities	163.69	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	-1.22	-1.1	-31.1	-3.4	-9.8	-51.1	-20.6	-145	-10.1	-20.6	-18.3	-45.7	-40.3	-60	-272.2	-130.8	-12.9	-226.4	-11.6	-24.8	-48.2	-32.8	-22.4	-46.1	-253.1	-97.9	-132.6
cash-flows.row.acquisitions-net	199.67	0	0.2	0.3	0	52	0	145.5	10.8	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2098.51	-2352.7	-1579.9	-750.2	-1.6	-570	-291	-150	-160	-500	-570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1951.9	1932.2	1450.1	620.1	580	154.3	175	172.1	418.5	454.5	338.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	2.1
cash-flows.row.other-investing-activites	50.76	0.1	0	0	0	-51.1	0	-145	-10.1	15.6	17.7	13.9	6.5	6.3	19.3	5.6	3.6	4	2.6	1.6	0.9	1.4	0.8	-1.4	4.1	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-147.73	-421.4	-160.6	-133.2	568.6	-465.9	-136.6	-122.4	249.2	-49.5	-232.1	-31.8	-33.8	-53.6	-252.9	-125.2	-9.3	-222.4	-9	-23.2	-47.3	-31.3	-21.6	-47.5	-249	-96.2	-130.5
cash-flows.row.debt-repayment	0	-2.7	-3.7	-3.1	0	0	0	0	0	0	0	0	0	-90	0	-125	-500	0	0	-40	-80	-65	-40	-53	-128	0	-53.2
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	-137.69	-91.8	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
cash-flows.row.dividends-paid	0	0	-20.8	-20.8	-33.3	-22.3	-22.3	-19.5	-19.5	-19.5	-19.5	-19.5	-19.5	-29.1	-24.9	-12.6	-24.8	-14.4	-15	-30.2	-24.4	-20	-23.1	-10.7	-12.7	-2.5	-2.6
cash-flows.row.other-financing-activites	-48.55	-47.5	0	-3.1	0.9	0	0	0	0	-16.3	-31.9	-14.7	-21.9	8.4	48	-12.7	364.9	241	-8.2	-5.8	80.4	-3.5	-2.5	0	178	187.3	15.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-48.55	-47.5	-24.5	-23.9	-32.3	-22.3	-22.3	-19.5	-19.5	-35.8	-51.4	-34.3	-41.4	-110.8	23.1	-150.3	-159.9	226.5	-23.2	-76	-24	-88.4	-65.6	-63.7	37.3	184.9	-40.6
cash-flows.row.effect-of-forex-changes-on-cash	-3.86	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	-37.03	-205.6	-126.4	1.6	681.4	-332.2	-53	-36.3	280.4	-12	-254.8	91.9	203.4	221.7	46.4	-19.7	0.2	177	65.8	-10.9	39.1	-34	10.4	30.4	-161	152.4	-153.3
cash-flows.row.cash-at-end-of-period	4055.43	803.4	1009	1135.4	1133.7	452.4	784.6	837.6	873.9	593.5	605.5	860	768.2	564.8	343.1	296.8	316.4	316.2	139.2	73.5	84.4	45.3	79.3	68.9	38.6	199.6	47.2
cash-flows.row.cash-at-beginning-of-period	4092.46	1009	1135.4	1133.7	452.4	784.6	837.6	873.9	593.5	605.5	860.3	768.2	564.8	343.1	296.8	316.4	316.2	139.2	73.5	84.4	45.3	79.3	68.9	38.6	199.6	47.2	200.5
cash-flows.row.operating-cash-flow	163.69	263.3	58.7	158.8	145.1	156	105.9	105.6	50.7	73.3	28.7	157.9	278.6	386.1	276.1	255.8	169.4	172.8	98	88.4	110.4	85.8	97.6	141.5	50.7	63.8	17.8
cash-flows.row.capital-expenditure	-1.22	-1.1	-31.1	-3.4	-9.8	-51.1	-20.6	-145	-10.1	-20.6	-18.3	-45.7	-40.3	-60	-272.2	-130.8	-12.9	-226.4	-11.6	-24.8	-48.2	-32.8	-22.4	-46.1	-253.1	-97.9	-132.6
cash-flows.row.free-cash-flow	162.48	262.2	27.7	155.3	135.3	104.9	85.2	-39.4	40.7	52.7	10.4	112.3	238.3	326.1	3.9	125	156.5	-53.6	86.4	63.6	62.2	53	75.2	95.4	-202.4	-34.1	-114.8

利润表行

Zhongxing Shenyang Commercial Building Group Co.,Ltd 的收入与上期相比变化了 0.168%。据报告, 000715.SZ 的毛利润为 452.58。该公司的营业费用为 318.28，与上年相比变化了 7.215%. 折旧和摊销费用为 45.25，与上一会计期间相比变化了 -0.089%. 营业费用报告为 318.28，显示7.215% 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0.458%. 营业收入为 165.5，与上年相比变化了0.458%. 净利润的变化率为 0.569%。去年的净收入为134.35.

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	792.61	809.9	693.3	868	858.5	2702.2	2551.5	2458.7	2441.5	2769.6	3134.4	3479.5	3364.8	3524.3	2443.7	2641.7	2430.5	2257.9	2087.9	1945.9	1764.4	1553.8	1421.6	1193.9	595.4	839.8	1061	1123.1	991.1	1142.2	1038.5
income-statement-row.row.cost-of-revenue	353.94	357.4	311	389.4	410.4	2164.1	2064.2	1985.9	1968.1	2235.4	2553.7	2860.4	2747.5	2879.6	1991.7	2164.2	1968.9	1829.6	1712.4	1602.6	1453.1	1273.7	1166.9	978.8	508.3	726.5	919.1	963.6	814.5	962.6	871.6
income-statement-row.row.gross-profit	438.67	452.6	382.3	478.6	448.1	538	487.2	472.8	473.4	534.3	580.7	619.1	617.2	644.7	452	477.5	461.6	428.3	375.5	343.3	311.3	280.1	254.7	215.2	87.1	113.3	141.9	159.5	176.6	179.6	167
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	50.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.07	-0.8	25	229.9	231.5	236.7	232.4	-2.9	-19.9	6.6	20.7	11	19.2	20.7	18.4	2.1	35.8	-1.1	35.1	35.4	28.5	11.3	15.2	24.7	5.7	2.9	8.1	0.4	-4.6	-2.6	-2.1
income-statement-row.row.operating-expenses	318.65	318.3	296.9	322	325	345.9	365.1	354.7	315.5	430.4	474.1	469.7	466.8	455.2	364.2	337.7	371.3	302.1	301.7	277.7	246.7	216.8	203.2	162.1	94.2	88.4	96.3	100.6	102.1	104.7	95.5
income-statement-row.row.cost-and-expenses	672.59	675.6	607.8	711.3	735.4	2510.1	2429.3	2340.5	2283.5	2665.8	3027.8	3330	3214.3	3334.8	2355.9	2501.9	2340.2	2131.7	2014.1	1880.3	1699.8	1490.5	1370.1	1140.9	602.5	814.9	1015.4	1064.2	916.7	1067.3	967
income-statement-row.row.interest-income	43.11	40.3	-42.5	17.8	29.8	34.4	22.1	21.5	15.1	15.6	17.7	13.9	6.5	3.2	3.8	4.8	3.5	0	1.9	1.5	0.9	0.9	0.8	0.8	4	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.23	1	1.1	0.9	17.3	21.5	0.9	2.2	18.1	18.6	0	19	0	1.2	0.8	0.6	14	5.2	0	0.2	2	3.4	6.6	10.7	2.3	-1.4	-5.9	-2.9	14.2	17.5	6.6
income-statement-row.row.selling-and-marketing-expenses	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.59	-0.8	1.1	2.4	-1.6	-7.5	-3.8	-3.4	-29.6	1.5	11.7	-1.1	-12.8	-16.9	-0.7	-15.7	-5.6	-10.7	-7.7	-4	-5.6	-10.6	-16.1	-12.8	4.4	4.1	8.4	3	-19.1	-20.1	-9.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.07	-0.8	25	229.9	231.5	236.7	232.4	-2.9	-19.9	6.6	20.7	11	19.2	20.7	18.4	2.1	35.8	-1.1	35.1	35.4	28.5	11.3	15.2	24.7	5.7	2.9	8.1	0.4	-4.6	-2.6	-2.1
income-statement-row.row.total-operating-expenses	9.59	-0.8	1.1	2.4	-1.6	-7.5	-3.8	-3.4	-29.6	1.5	11.7	-1.1	-12.8	-16.9	-0.7	-15.7	-5.6	-10.7	-7.7	-4	-5.6	-10.6	-16.1	-12.8	4.4	4.1	8.4	3	-19.1	-20.1	-9.2
income-statement-row.row.interest-expense	0.23	1	1.1	0.9	17.3	21.5	0.9	2.2	18.1	18.6	0	19	0	1.2	0.8	0.6	14	5.2	0	0.2	2	3.4	6.6	10.7	2.3	-1.4	-5.9	-2.9	14.2	17.5	6.6
income-statement-row.row.depreciation-and-amortization	19.26	45.3	49.7	50.5	57.4	24.1	54.1	55.3	58.8	66.6	75.6	64.1	64.4	63.9	41.6	34.9	33.6	30.3	28.8	27.8	25.3	25.4	33.8	19.4	8.8	6.9	6.7	-4.2	13.5	16.1	4.6
income-statement-row.row.ebitda-caps	159.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	143.11	165.5	113.5	178.7	124.8	217.2	124.9	117.7	148.4	99.6	97.6	143.3	134.9	171.6	78.7	131.6	69.5	120.3	105.8	91.6	81.4	72.6	57.9	54.3	-2.7	28.3	57.3	63.1	61	58.8	66.9
income-statement-row.row.income-before-tax	152.7	164.7	114.6	181.1	123.2	209.7	121.1	114.8	128.4	105.4	118.2	148.4	137.7	172.5	87.2	124.1	84.8	115.5	103.4	92	81.6	68.3	50.1	53.6	0.6	30.1	59.7	62.7	55.9	55.5	63.5
income-statement-row.row.income-tax-expense	26.83	29.9	28.9	45.1	26.3	55.4	30.8	30.2	39.7	35.5	34.5	41.7	37.3	48.3	20.8	32.3	22.1	38.5	33.9	26.1	28.3	25.4	12.3	16.9	6.6	10.1	19.8	9.5	3.3	3.3	3
income-statement-row.row.net-income	125.36	134.3	85.6	135.9	97	154.3	90.3	84.6	88.7	69.9	83.7	106.6	100.3	124.2	66.4	91.8	62.7	76.9	69.5	65.9	53.2	42.9	37.8	36.7	0.6	25.5	50.7	53.2	52.6	52.2	60.5