Nanfang Black Sesame Group Co., Ltd.

符号: 000716.SZ

SHZ

4.66

CNY

今天的市场价格

103.7122
市盈率
-1.1146
PEG比率
3.47B
MRK市值
0.00%
DIV收益率

Nanfang Black Sesame Group Co., Ltd. (000716-SZ) 财务报表

Q: 什么是 Nanfang Black Sesame Group Co., Ltd. (000716.SZ) 总资产是多少？

Nanfang Black Sesame Group Co., Ltd. (000716.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 Nanfang Black Sesame Group Co., Ltd. (000716.SZ). 的默认数据。公司收入显示 1195.947 M 的平均值，即 0.254 % 增长率。整个期间的平均毛利润为 285.905 M，即 0.538 %. 平均毛利率为 0.292 %. 公司去年的净收入增长率为 -1.298 %，等于 -4.955 % % 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 Nanfang Black Sesame 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 -0.050. 在流动资产领域，000716.SZ 的报告货币为1475.971. 这些资产中的很大一部分，即 149.398 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.354%. 公司的长期投资虽然不是其重点，但以报告货币计算的363.822（如果有的话）为363.822。这表明与上一报告期相比，-2.067% 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 351.038. 这一数字表明，-0.142% 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 2518.356. 这方面的年同比变化率为 0.017%. 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644.691，存货估值为 427.53，商誉估值为 348.32（如有. 无形资产总额（如果有）按 342.89 估值. 应付账款和短期债务分别为 178.97 和 986.67. 债务总额为1339.78，债务净额为 1190.39. 其他流动负债为 200.86，加上总负债 1759.43. 最后，如果存在推荐股票，则其估值为 0.

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	512.8	149.4	231.2	334.8	215	224.9	472.5	479.1	354.3	633.8	865.3	244.4	46.6	41.4	50.7	72.5	8.3	10.8	4	63.3	21	14.9	19.1	118.3	182	252.7	52.7	75.5	14.6	4.9	18.8
balance-sheet.row.short-term-investments	-15.19	0	-49.2	-5.1	-18	-23.3	-50.8	-61.3	-44.9	-39	-28.5	0.6	0	-6.1	-6.5	-7.8	-9.3	-5.3	0	0	0	0	0	0	26	60	3.3	0	0	0	0
balance-sheet.row.net-receivables	3231	644.7	975.5	1268.4	1331.5	1423.8	1490.9	1486.5	484.6	463.3	417.9	367.8	318.4	241.2	286.3	292.8	324.4	381.2	362.1	273.5	221.9	149.8	117.4	173.6	78	36	43.2	32.7	7	1.9	0.1
balance-sheet.row.inventory	1630.82	427.5	503.8	459.9	709.5	451.1	453	358.1	359	277.6	79.7	104.4	68.8	66.9	76.7	67.6	57.3	57	47.9	47.7	60.2	132	75.2	78.1	162.6	130.1	97.6	93.9	12	11.1	13.5
balance-sheet.row.other-current-assets	320.84	254.3	26.6	54.7	55.2	81.7	60.7	52	15.2	16.8	11	-66.6	-115.3	-56.9	-96.7	-121.1	-111.5	-152.6	0.3	0.3	4.2	0.3	0.3	1	51.3	64.5	110.2	88.5	114	118	86.5
balance-sheet.row.total-current-assets	5695.46	1476	1737.2	2117.8	2311.2	2181.6	2477.1	2375.8	1213.1	1391.5	1373.9	650	318.5	292.6	317	311.8	278.4	296.5	414.4	384.9	307.3	297	212.1	371	473.9	483.4	303.8	290.5	147.6	136	119
balance-sheet.row.property-plant-equipment-net	5999.25	1546.1	1529.1	1297.2	1119	1217.9	1265.2	1099.8	1069	872.6	620.3	499.5	411.5	277.5	265.2	286.1	177	200.9	137.6	141	131.1	126.4	124.1	8.9	146.4	113	59.6	14.3	6.5	6.6	6.5
balance-sheet.row.goodwill	1410.22	348.3	347.6	536.7	550.6	550.6	555.3	559.2	0.1	6.9	6.9	6.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1375.27	342.9	279.5	289.9	367.6	567.1	425.4	504.1	470.7	297.6	269	223.9	181.2	222.9	223	181	181.9	186.6	27.9	29.5	0.1	9.8	53.3	10	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2785.5	691.2	627	826.6	918.2	1117.7	980.7	1063.3	470.8	304.5	275.8	230.7	181.3	222.9	223	181	181.9	186.6	27.9	29.5	0.1	9.8	53.3	10	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.long-term-investments	1333.57	363.8	371.5	429.2	449.9	346.4	374.7	297.3	72.7	62.3	40.6	33.5	0	15.9	16.2	12.8	14.3	10.3	0	196.5	204	109.9	0	0	77.3	99.9	88.6	0	0	0	0
balance-sheet.row.tax-assets	223.27	56.4	56.2	66.9	81.1	82.9	90.7	80.4	77.1	16.7	15	12.1	12.2	14.2	12.9	11.8	11.4	10.8	0	7.4	9.5	11.1	0	0	29.2	64.6	10.3	0	0	0	0
balance-sheet.row.other-non-current-assets	1625.48	312.2	360.8	359.5	334.7	352.5	211.3	130.2	213	177.1	2.9	33.2	30.3	0.2	0.4	0.6	0.8	1	88.9	1.4	35.1	8.1	125.6	144.8	15.8	15	13	104.8	49.5	36.8	28.7
balance-sheet.row.total-non-current-assets	11967.07	2969.7	2944.7	2979.4	2903	3117.5	2922.6	2671	1902.6	1433.2	954.7	809	635.2	530.8	517.7	492.3	385.5	409.6	254.4	375.9	379.8	265.3	303	163.8	268.8	292.6	171.8	119.1	56	43.4	35.2
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	17662.53	4445.7	4681.8	5097.2	5214.1	5299	5399.7	5046.8	3115.7	2824.7	2328.6	1459.1	953.8	823.3	834.7	804.1	663.9	706	668.8	760.8	687	562.3	515.1	534.8	742.6	776	475.5	409.7	203.6	179.3	154.3
balance-sheet.row.account-payables	773.78	179	310.1	316.7	242.9	290.6	254.8	328.5	164.7	198.2	148.4	151.5	85	67.6	66.2	64	33.5	54.3	39.7	28.9	42.4	12.7	30.1	16.6	21.8	22.6	32.1	22.3	20.1	16.8	5.8
balance-sheet.row.short-term-debt	3845.53	986.7	1380.5	1144.2	1704.1	1187.8	1493.7	853.8	618	372	260	230	261.4	213.6	176.1	168.5	248.1	223.3	194	212.3	136.3	122.8	123.8	121.5	171.7	200.7	97.1	36.8	49.7	50.1	32.5
balance-sheet.row.tax-payables	112.34	8.2	45.3	74.3	83.9	82.8	129.6	109.1	34	32.9	26.5	27.2	7	7	23.5	12.8	14.2	12	9.5	10.9	27.6	0.2	1	0.4	9	13.2	14	3.6	0.6	0.2	-0.2
balance-sheet.row.long-term-debt-total	1348.04	351	181.4	507.2	82.2	577.3	197.3	426	220.5	168	250	87	122.5	46	78.2	78.2	16.8	16.8	0	0	0	18.5	18	17.4	142.4	122.5	24.8	57.2	24.9	24.9	31.9
Deferred Revenue Non Current	143.56	35.2	40.8	45.8	46.5	49.8	50.7	50.4	27	8.4	5.9	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	25.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.72	200.9	208.9	38.7	21.5	66	441.8	46.9	109.5	157.8	16.5	43.8	8.3	7.4	19.2	9.1	7.9	7.1	5.9	21.9	0.1	1.6	5.5	17.3	21.5	1.1	65.1	2	0.6	34.4	9.9
balance-sheet.row.total-non-current-liabilities	1483.96	359.8	224.6	555.7	131.7	630.5	251.9	480.7	249.5	176.4	5.9	94.1	130.8	75.9	112	139.7	52.4	25.9	0	18.3	6.1	22.2	19.8	17.4	142.8	123.4	26.1	57.2	24.9	24.9	31.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.63	2.1	5.4	5.1	7.4	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	7064.28	1759.4	2155.9	2432.9	2440.6	2459.5	2571.8	2327.9	1293.5	1087	518.2	621.5	606.9	538	557.4	665.6	517.8	507.6	435.4	561.3	400.7	289.7	244.7	207	387.6	406.6	195.1	168.5	98.2	100.5	85.6
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	2985.49	744	744	744	744	746.4	746.4	711	637.6	318.5	312	246	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	137.1	137.1	137.1	119.1	119.1	69.3	65.4	65.4
balance-sheet.row.retained-earnings	656.06	168.1	127.4	267.8	376.9	382.7	355.6	344.9	222.3	234.9	120.3	74.5	-22.2	-60.4	-72.7	-228.4	-223.3	-187.7	-124	-121.5	-56.4	-64	-68.9	1.7	25.9	31.4	59.4	33.6	27.3	8.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3330.31	50	47.5	47.5	47.5	47.5	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
balance-sheet.row.other-total-stockholders-equity	3081.27	1556.2	1556.2	1556.2	1558	1580.3	1627	1532.5	877.3	1182.6	1376.4	513.1	188.4	188.4	188.4	188.4	188.4	189.7	167.4	133.8	157.7	148	147.5	188.9	192	191.1	92.9	88.4	8.8	5.4	3.3
balance-sheet.row.total-stockholders-equity	10053.13	2518.4	2475.1	2615.5	2726.5	2756.9	2729	2588.3	1737.2	1736.1	1808.7	833.6	344.5	306.3	294	138.3	143.4	180.3	221.7	190.5	279.5	262.3	256.8	327.7	355	359.6	271.4	241.1	105.4	78.9	68.6
balance-sheet.row.total-liabilities-and-stockholders-equity	17662.53	4445.7	4681.8	5097.2	5214.1	5299	5399.7	5046.8	3115.7	2824.7	2328.6	1459.1	953.8	823.3	834.7	804.1	663.9	706	668.8	760.8	687	562.3	515.1	534.8	742.6	776	475.5	409.7	203.6	179.3	154.3
balance-sheet.row.minority-interest	509.94	132.7	50.8	48.8	47.1	82.7	98.9	130.6	85	1.7	1.7	4	2.3	-21	-16.7	0.3	2.6	18.1	11.7	9	6.8	10.3	13.6	0	0	9.8	9	0	0	0	0
balance-sheet.row.total-equity	10563.06	2651.1	2525.9	2664.4	2773.6	2839.5	2827.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17662.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1318.37	363.8	322.3	424.1	431.9	323.2	323.9	236	27.7	23.3	12.1	34.1	4.9	9.7	9.7	5	5	5	81.3	196.5	204	109.9	112.6	131.7	103.3	159.9	91.9	1	0	0	0
balance-sheet.row.total-debt	5195.64	1339.8	1561.9	1651.4	1786.3	1765.1	1691.1	1279.8	838.5	540	260	317	383.9	259.6	254.2	246.6	248.1	223.3	194	212.3	136.3	141.3	141.8	138.9	314	323.2	121.9	94	74.6	75.1	64.4
balance-sheet.row.net-debt	4682.84	1190.4	1330.7	1316.6	1571.3	1540.2	1218.5	800.7	484.2	-93.8	-605.3	73.2	337.2	218.2	203.5	174.2	239.8	212.5	189.9	149	115.3	126.5	122.7	20.6	158.1	130.5	72.5	18.6	60	70.1	45.6

现金流量表

在 Nanfang Black Sesame 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 5.048 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-95128552.000. 与上一年相比， -0.377 发生了变化. 在同一时期，公司记录了 100.41, 9.95 和 -165.73，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-74.13 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 -99.42，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	35.92	43.1	-144.7	-108.6	1	13.9	24.2	104.8	25.2	149.1	61.8	41.1	17.5	8.1	153.8	-6.3	-38.6	4	-0.5	-59.4	12	3.4	-70.8	4.6	6.8	16.6	30.3
cash-flows.row.depreciation-and-amortization	3.18	100.4	77.2	91.3	88.7	95.9	81.4	68.7	58.9	46.5	35.5	31	28.3	18.1	16.5	10.5	11	12.1	8.9	4.8	3.4	4	1.8	2.2	5.1	7.6	5.2
cash-flows.row.deferred-income-tax	0	1.2	10.5	13.9	-0.4	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-210.3	-10.5	-13.9	0.4	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	146.55	-9.5	45.9	424.3	157.3	-72.6	-46.1	136.7	-199.2	-2.2	-161	34.6	-0.3	-36.5	-22.3	54.2	10.3	-26.8	-17.8	-26.5	25.1	13.1	-41.7	60.5	-72.7	-51.3	-8.5
cash-flows.row.account-receivables	80.39	80.4	173.4	250.2	31.9	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	66.16	66.2	-44.5	152.8	-85.1	0	22.7	-6.7	-31.1	-82.7	24.3	-35.8	7.8	9.8	-9.1	-10.3	2	-7.8	0	-0.6	77	-12.1	3.3	61.2	-25.8	-40.8	-3.7
cash-flows.row.account-payables	0	-156.1	-93.4	7.4	210.8	-82	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	10.5	13.9	-0.4	7.2	-68.8	143.4	-168.1	80.5	-185.2	70.4	-8.1	-46.2	-13.2	64.5	8.2	-19.1	-17.7	-25.9	-51.8	25.2	-44.9	-0.7	-46.9	-10.4	-4.7
cash-flows.row.other-non-cash-items	234.83	147.5	280.4	172.2	139.7	176.1	113.2	71.7	46.5	-32.2	29.9	0.8	-4.6	36	-137.6	29.5	32.3	-3.8	9.6	42	-7.7	-20.8	49.5	-3.1	6.8	-4.8	-7.3
cash-flows.row.net-cash-provided-by-operating-activities	221.21	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	-158.25	-106.2	-302.5	-124.6	-42.5	-310.2	-336.1	-405.2	-232.4	-290	-217.4	-37.7	-120.3	-33.1	-42	-106.5	-30.5	-17.4	-48.4	-0.7	-1.3	-15.5	-35	-95.5	-37.8	-30.9	-69.1
cash-flows.row.acquisitions-net	-3.4	-1	28.2	0.8	-5.8	-134.5	-6.4	103.8	-20	-141.6	-2.5	-161.1	6.9	0.2	88	85	6.9	0	0.5	2.4	2.2	18.4	0	101.4	1.2	31.6	0
cash-flows.row.purchases-of-investments	-0.51	-0.5	-163.5	-241	-130.5	-1.5	-90	-210	-49.9	-6	-3	-4	-78.7	33.4	-5.9	0	0	0	-32.8	-79.9	-42.5	-55.4	-31.7	-70.9	-54.4	-116.5	0
cash-flows.row.sales-maturities-of-investments	3.89	2.6	261.3	252.3	0.1	3.9	0.7	0.4	0.9	0.6	34.3	0.2	5.2	0	0.9	0	0	70	12.1	117.8	52.1	53.8	20.8	141.7	143	11.8	12.5
cash-flows.row.other-investing-activites	-0.04	10	23.7	0.5	0.1	37.5	13.4	66.4	1	5.6	0	0	22.3	-33.1	-70.4	0.1	0	2.3	0.2	-0.7	-1.3	-15.5	2.6	-95.5	0	-30.9	4.1
cash-flows.row.net-cash-used-for-investing-activites	-158.34	-95.1	-152.8	-112	-178.6	-404.9	-418.3	-444.6	-300.4	-431.3	-188.6	-202.5	-164.6	-32.6	-29.4	-21.4	-23.6	54.9	-68.4	38.9	9.1	-14.1	-43.2	-18.7	51.9	-134.8	-52.4
cash-flows.row.debt-repayment	-975.78	-165.7	-1665.6	-2523	-2019.2	-2344.6	-1311.2	-740.4	-626.5	-260	-347	-425.9	-174.8	-137.1	-108.4	-255	-103.3	-143.8	-172.3	-102.8	-85.7	-166.3	-116.6	-164.6	-189.3	-117.9	-100.7
cash-flows.row.common-stock-issued	2.38	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
cash-flows.row.common-stock-repurchased	-2.38	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
cash-flows.row.dividends-paid	-68.51	-74.1	-89.1	-95.7	-127.9	-100.8	-133.9	-64	-86.9	-64.9	-32.4	-52.8	-27.1	-13.1	-12.4	-11.6	-18.9	-21.5	-16	-13.7	-10.8	-9.7	-15.9	-8.1	-16	0	-5.4
cash-flows.row.other-financing-activites	791.72	-99.4	1562.5	2326	1923	2359.3	1733.7	892.2	796.9	346.6	1221.9	765.2	316.9	147.7	118.1	264.2	129.9	131.1	197.2	160.6	55.7	186.2	132.8	136.1	170.6	427.9	112.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-201.34	-270.7	-192.2	-292.6	-224.1	-86.1	288.5	87.8	83.5	21.8	842.6	286.5	114.9	-2.5	-2.8	-2.3	7.7	-34.2	8.9	44	-40.8	10.1	0.3	-36.6	-34.7	310	6.7
cash-flows.row.effect-of-forex-changes-on-cash	0.17	0.1	0.4	0	0	-0.5	-1.4	-0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	4.9	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-148.27	-81.8	-85.7	174.5	-16.1	-278.1	41.5	24.9	-285.5	-248.4	620.2	191.4	-8.8	-9.4	-21.8	64.2	-2.6	6.2	-59.3	42.3	6.2	-4.3	-103.9	8.9	-36.7	143.3	-26
cash-flows.row.cash-at-end-of-period	405.57	149.4	208	293.7	119.2	135.3	413.4	371.9	347	632.4	863.9	243.8	46.6	41.4	50.7	72.5	8.3	10.8	4	63.3	21	14.8	19.1	118.3	156	192.7	49.4
cash-flows.row.cash-at-beginning-of-period	553.84	231.2	293.7	119.2	135.3	413.4	371.9	347	632.4	880.8	243.8	52.3	55.4	50.7	72.5	8.3	10.8	4.6	63.3	21	14.8	19.1	123.1	109.5	192.7	49.4	75.5
cash-flows.row.operating-cash-flow	221.21	282.7	258.9	579.2	386.6	213.4	172.7	381.8	-68.5	161.2	-33.8	107.5	40.9	25.7	10.4	87.9	14.9	-14.5	0.3	-39	32.9	-0.3	-61.1	64.2	-54	-31.9	19.7
cash-flows.row.capital-expenditure	-158.25	-106.2	-302.5	-124.6	-42.5	-310.2	-336.1	-405.2	-232.4	-290	-217.4	-37.7	-120.3	-33.1	-42	-106.5	-30.5	-17.4	-48.4	-0.7	-1.3	-15.5	-35	-95.5	-37.8	-30.9	-69.1
cash-flows.row.free-cash-flow	62.96	176.5	-43.6	454.6	344.2	-96.8	-163.4	-23.4	-300.9	-128.8	-251.2	69.8	-79.4	-7.4	-31.7	-18.6	-15.6	-32	-48.2	-39.7	31.6	-15.8	-96	-31.3	-91.7	-62.7	-49.4

利润表行

Nanfang Black Sesame Group Co., Ltd. 的收入与上期相比变化了 -0.120%。据报告, 000716.SZ 的毛利润为 565.07。该公司的营业费用为 436.17，与上年相比变化了 -3.935%. 折旧和摊销费用为 100.41，与上一会计期间相比变化了 0.301%. 营业费用报告为 436.17，显示-3.935% 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-0.152%. 营业收入为 128.9，与上年相比变化了-0.152%. 净利润的变化率为 -1.298%。去年的净收入为43.08.

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	2509.76	2654.1	3015.8	4024.8	3840.9	4475.6	3964.4	2771.8	2314.5	1887.6	1497.5	1305.5	641.5	581.5	421.7	341	372	295.9	185.7	134.3	211.8	32.9	40	202.1	135.1	116.8	129	97.7	74.8	67.8	44.4
income-statement-row.row.cost-of-revenue	1921.48	2089	2409	3290.2	3099.9	3616.8	3148.9	2043.4	1774.5	1272.5	1025.2	910.1	375.6	357.8	257	193.5	234.2	186.8	101.6	86.8	169.4	30.9	39	169.4	90.5	69.3	71	57.4	52.8	51	27.6
income-statement-row.row.gross-profit	588.28	565.1	606.8	734.6	741	858.8	815.5	728.4	540	615.1	472.3	395.5	265.9	223.7	164.7	147.4	137.7	109	84	47.5	42.4	1.9	1	32.6	44.6	47.5	58	40.4	22.1	16.7	16.8
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	0	0
income-statement-row.row.research-development	21.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	229.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.39	-0.1	110.9	99.7	91.7	88.8	22.1	17.8	-5.8	4.8	15.8	5	22.9	-5.8	17	-11.8	-38.9	-20.6	-3.4	-23.2	-2.9	0.8	1.2	3	1.9	0.7	0.4	7.6	0.9	0.8	1.1
income-statement-row.row.operating-expenses	452.72	436.2	454	641.4	585.7	681.2	693	563.3	516.6	520.8	402.4	329.9	272.7	179.9	143.6	112.6	108.3	92.6	72.8	57.5	44	23.1	59.3	39	47.3	44	31.4	27.5	8.2	6.5	4.3
income-statement-row.row.cost-and-expenses	2374.19	2525.2	2863.1	3931.6	3685.7	4298	3841.9	2606.7	2291.1	1793.3	1427.6	1240	648.3	537.7	400.6	306.2	342.5	279.5	174.4	57.5	44	54	98.4	208.4	137.8	113.4	102.4	84.9	61	57.6	31.9
income-statement-row.row.interest-income	0.89	0.9	1.2	2	1.9	1.3	8.5	6.3	5.4	26.7	2.1	0.4	0.2	0.2	0.2	0	0.1	0.6	0.1	0.1	0.5	0.3	0.7	0.7	1.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	63.64	67.4	75.3	104.1	111.4	101.4	88.6	52.4	26.4	13.5	19.6	31.8	15.9	18.5	17.3	18.6	23.1	26.1	16.4	13.7	8.9	8.3	9.8	8.7	9.3	7.2	4.7	4.8	4.3	2.1	1.3
income-statement-row.row.selling-and-marketing-expenses	229.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.62	-59	-277.8	-164.6	-129.8	-143.3	-76.1	-47.7	-44.6	58.3	-7	-19.5	28.1	-37.8	156.1	-39	-68.8	-13.6	-12.1	-62.8	17.2	24.5	-12.4	7.7	11.6	12.9	7.5	18	7.7	3.2	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.39	-0.1	110.9	99.7	91.7	88.8	22.1	17.8	-5.8	4.8	15.8	5	22.9	-5.8	17	-11.8	-38.9	-20.6	-3.4	-23.2	-2.9	0.8	1.2	3	1.9	0.7	0.4	7.6	0.9	0.8	1.1
income-statement-row.row.total-operating-expenses	-24.62	-59	-277.8	-164.6	-129.8	-143.3	-76.1	-47.7	-44.6	58.3	-7	-19.5	28.1	-37.8	156.1	-39	-68.8	-13.6	-12.1	-62.8	17.2	24.5	-12.4	7.7	11.6	12.9	7.5	18	7.7	3.2	-1.6
income-statement-row.row.interest-expense	63.64	67.4	75.3	104.1	111.4	101.4	88.6	52.4	26.4	13.5	19.6	31.8	15.9	18.5	17.3	18.6	23.1	26.1	16.4	13.7	8.9	8.3	9.8	8.7	9.3	7.2	4.7	4.8	4.3	2.1	1.3
income-statement-row.row.depreciation-and-amortization	84.63	100.4	77.2	91.3	88.7	95.9	81.4	68.7	58.9	46.5	35.5	31	28.3	18.1	16.5	10.5	11	12.1	8.9	4.8	3.4	4	1.8	2.2	5.1	7.6	5.2	-10.5	-8.9	-4	-0.1
income-statement-row.row.ebitda-caps	170.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	85.92	128.9	152.1	90.1	145.6	192.4	24.3	99.6	-13.4	147.8	48.2	41	-1.7	11.7	160.2	7.6	-0.4	23.4	2.5	-49.5	16	2.5	-71.9	4.8	8.1	16.1	33.8	23.4	22.7	14.2	12.6
income-statement-row.row.income-before-tax	61.3	69.9	-125.7	-74.5	15.8	49.1	46.4	117.4	-21.1	152.6	62.9	46	21.2	6	177.2	-4.2	-39.4	2.8	-0.9	-72.8	15.6	3.4	-70.8	4.6	9.5	16.6	34.2	30.9	22.6	14.2	12.3
income-statement-row.row.income-tax-expense	11.92	12.4	19	34.1	14.9	35.2	22.1	12.7	-46.3	3.5	1.1	5	3.7	-2.1	23.4	2.1	-0.7	-1.2	5.8	0.2	3.6	30.6	-4.3	16.3	2.6	2	8.6	1.3	7.8	3.2	-1.3
income-statement-row.row.net-income	35.92	43.1	-144.7	-108.6	1	13.9	59.9	111.1	16.3	149.1	62.2	41.1	18.6	12.3	162	-6.3	-38.2	5.7	-2.5	-65.1	6.2	5.5	-69	4.6	6	15.7	30.3	29.6	22.6	14.2	12.3