Shandong Xinneng Taishan Power Generation Co.,Ltd.

符号: 000720.SZ

SHZ

3.46

CNY

今天的市场价格

-67.0685
市盈率
0.0944
PEG比率
4.35B
MRK市值
0.00%
DIV收益率

Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720-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 Shandong Xinneng Taishan Power Generation Co.,Ltd. (000720.SZ). 的默认数据。公司收入显示 2164.251 M 的平均值，即 0.116 % 增长率。整个期间的平均毛利润为 314.212 M，即 1.085 %. 平均毛利率为 0.172 %. 公司去年的净收入增长率为 -0.514 %，等于 -0.720 % % 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 Shandong Xinneng Taishan Power Generation 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 -0.051. 在流动资产领域，000720.SZ 的报告货币为4650.93. 这些资产中的很大一部分，即 125.365 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.559%. 公司的长期投资虽然不是其重点，但以报告货币计算的281.128（如果有的话）为281.128。这表明与上一报告期相比，-48.785% 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 476.236. 这一数字表明，-0.134% 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 2491.17. 这方面的年同比变化率为 -0.025%. 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1446.974，存货估值为 2996.77，商誉估值为 1.15（如有. 无形资产总额（如果有）按 12.18 估值. 应付账款和短期债务分别为 540.19 和 1366.03. 债务总额为1842.26，债务净额为 1716.9. 其他流动负债为 256.42，加上总负债 2700.07. 最后，如果存在推荐股票，则其估值为 147.89.

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	634.05	125.4	284.6	285.6	784.6	329.5	896.8	706.2	146.4	163.4	117.9	89.4	71.6	86.1	81.8	80.9	423.7	675.7	399	283.6	233.6	276.3	309.3	236.6	180.9	233.7	42.4	138.1	41.9	27.3	10
balance-sheet.row.short-term-investments	-539.04	0	-276.9	-288.7	80.4	-350.1	60.2	0	396.5	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.net-receivables	5668.5	1447	1685.1	1903.5	1859	890.1	553.5	717.5	660.7	585.7	591.9	616.1	715.6	525.1	395.4	1017.2	670.4	664	407.6	913.6	805.7	589.2	695.8	862.3	45.3	30.6	21.9	31	14.3	26.5	30
balance-sheet.row.inventory	12158.8	2996.8	2900.9	2533.5	2145.1	2892.8	3208.1	3225.8	176.9	234.7	274.5	270.6	242.3	317.7	282.9	214	294.4	232.2	142.5	171.6	173.7	95.9	341.8	302.2	237.8	171.2	165.1	110.3	145.4	152.5	107.2
balance-sheet.row.other-current-assets	170.04	43.2	35.3	27.7	15.6	3.7	31.2	49.3	15.7	0.1	6.2	-23.9	-33.9	-38.8	-19.7	-319.6	-18.5	-21.1	0	0.9	0.5	12.3	2.1	-129.6	581.6	580	495.3	297.1	128.3	98.5	86.8
balance-sheet.row.total-current-assets	18670.02	4650.9	4905.9	4750.3	4804.2	4116.1	4689.6	4698.8	999.7	983.9	990.4	952.2	995.6	890.2	740.5	992.6	1370	1550.7	949.1	1369.7	1213.5	973.7	1348.9	1271.5	1045.6	1015.5	724.7	576.5	329.8	304.8	234
balance-sheet.row.property-plant-equipment-net	334.55	84	94.8	185.2	70.9	76.3	74.4	3291.7	3722	3826.7	3914	4037.5	4211.6	4403.2	4439.4	4376.5	4051.6	2927.8	2921.9	2496	2371.8	1279	1429.6	1367.4	1329	1250.6	431.7	285.7	251.4	198.8	156.5
balance-sheet.row.goodwill	4.61	1.2	1.2	1.2	1.2	1.2	48.6	48.6	48.6	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	50.05	12.2	14.9	17	7.1	7.4	7.5	175.2	179.6	183.9	188.3	147.2	138.3	137.8	136.4	124.4	57.3	59.5	52.8	56.2	56.9	52.9	57.4	63.2	64.3	65.1	26.5	16.2	16.1	16.4	16.8
balance-sheet.row.goodwill-and-intangible-assets	54.66	13.3	16	18.1	8.3	8.6	56	223.8	179.6	183.9	188.3	147.2	138.3	137.8	136.4	124.4	57.3	59.5	52.8	56.2	56.9	52.9	57.4	63.2	64.3	65.1	26.5	16.2	16.1	16.4	16.8
balance-sheet.row.long-term-investments	1649.75	281.1	548.9	553.9	0	414.2	0	0	48.6	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.tax-assets	21.47	6.6	4	2.7	1.8	1.8	2.2	1.8	6.4	7.5	8.6	9.8	10.7	13.6	19.4	26.3	24.1	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	504.92	251.2	4.2	2.4	400.8	10.2	410.7	817.4	398.3	380.6	383.4	383.6	288.7	289.5	289	326.7	190.1	192.5	186.5	202.5	224.1	186	83.1	78.8	88.4	109.9	51.9	43.8	3.1	7.4	8.2
balance-sheet.row.total-non-current-assets	2565.34	636.3	668	762.4	481.7	511	543.3	4334.6	4354.9	4398.6	4494.3	4578.1	4649.3	4844.1	4884.2	4853.8	4323.1	3205.4	3161.1	2754.6	2652.8	1517.9	1570.1	1509.4	1481.7	1425.6	510.1	345.7	270.6	222.6	181.5
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	21235.36	5287.3	5573.9	5512.6	5285.9	4627.1	5232.9	9033.4	5354.6	5382.6	5484.7	5530.3	5644.9	5734.2	5624.7	5846.4	5693.1	4756.1	4110.2	4124.3	3866.3	2491.6	2919	2780.9	2527.3	2441.1	1234.9	922.2	600.5	527.4	415.5
balance-sheet.row.account-payables	2065.61	540.2	722.2	516	438	482.9	438.3	479.8	525.3	432.6	372.8	264.4	243.6	232.1	239.3	211.9	478.2	220.7	289.4	256.4	166.9	122.3	157.4	178.8	197.6	135.4	80.6	71.6	41.6	21.8	33.5
balance-sheet.row.short-term-debt	5645.3	1366	1899	1800.2	1149.3	1037.9	1082.3	3396.8	633.5	1312.3	2087.2	1490.4	1648.2	1665.2	1037.2	812	1531	2004.8	1885.8	1674.1	1012.6	363.3	701.9	496	341.3	258.5	189.1	129.5	132.6	87.4	79.4
balance-sheet.row.tax-payables	34.57	9.4	12.7	51.2	401	113.9	145.1	35.6	35.6	15.3	-2.3	-0.4	8	-1.5	-6.1	-60.9	-5.4	-1.3	46.9	56	52.5	29.4	69.8	-12.2	0.5	64.9	50.1	17.4	19	6	-1.4
balance-sheet.row.long-term-debt-total	1902.48	476.2	228.5	303.6	340	310	310	2644.7	1565.1	1699.7	1474.8	2188.8	2166.2	2098	2631.8	2851.6	2109.4	634.8	55	321.3	693.3	322.5	375	467.9	446.1	473.2	103.4	40	40	40	53.7
Deferred Revenue Non Current	414.7	-4.9	198	0	15.3	19.3	21.6	21.6	23.4	19.4	12.2	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	14.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1011.69	256.4	55.1	9.3	13.4	25.1	965.7	454.2	825.2	68.1	55.6	65.9	43.8	49.1	37.5	39.2	19.4	21.2	16.3	32.4	25.5	29.9	12.8	39.7	33.3	46.3	23	35.2	26.8	55.9	0.2
balance-sheet.row.total-non-current-liabilities	1916.98	481.2	230.9	306.6	358.4	332.9	335.7	2691.8	1878.6	2006.3	1510.1	2224.1	2202.9	2111.3	2644.8	2866.1	2112.4	637.8	81.7	331.3	693.4	322.5	380	477.8	465.1	487.8	114.7	50.2	43.8	40	53.7
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	67.63	0.1	30.5	103.6	38.7	19.3	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
balance-sheet.row.total-liab	10854.38	2700.1	2924.4	2727.8	2408.8	2024.5	2967	7609.4	4153.3	4120.2	4359.2	4563	4762.9	4879.4	4572.7	4768.8	4638.8	3342.4	2544.3	2600.7	2328	959.5	1450.6	1359.1	1172.6	1129	542.7	364.7	348	333.3	241.3
balance-sheet.row.preferred-stock	147.89	147.9	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	0	0	0
balance-sheet.row.common-stock	5026.13	1256.5	1289.7	1289.7	1289.7	1289.7	1289.7	1289.7	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	863.5	479.7	479.7	319.8	319.8	319.8	182	182	100	100	100
balance-sheet.row.retained-earnings	2151.16	530.5	593.3	727.2	821.5	546.4	60.2	-1009.2	-428.9	-362.2	-443	-522.4	-556.1	-590.3	-413.4	-404.7	-405.7	-93.7	66.4	49.2	41.6	136.1	92.6	208.1	160.6	97.3	133.7	70	60	13.3	0.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	901.41	0	196.4	196.3	196.3	192.5	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	1768.13	556.2	474.7	474.7	474.7	484.2	829.8	833.7	442.9	441.3	440.3	439	438.9	439.8	439.8	438.6	425.5	423.7	440.7	439.5	454.1	741.8	721.9	727.9	706.9	678.9	326.7	295.7	84.7	73.6	66
balance-sheet.row.total-stockholders-equity	9994.71	2491.2	2554.1	2687.8	2782.2	2512.8	2179.7	1114.2	877.4	942.5	860.7	780	746.3	713	889.9	897.4	883.3	1193.5	1370.6	1352.1	1359.1	1357.6	1294.3	1255.8	1187.3	1096	642.4	547.7	244.7	186.9	166.4
balance-sheet.row.total-liabilities-and-stockholders-equity	21235.36	5287.3	5573.9	5512.6	5285.9	4627.1	5232.9	9033.4	5354.6	5382.6	5484.7	5530.3	5644.9	5734.2	5624.7	5846.4	5693.1	4756.1	4110.2	4124.3	3866.3	2491.6	2919	2780.9	2527.3	2441.1	1234.9	922.2	600.5	527.4	415.5
balance-sheet.row.minority-interest	386.27	96	95.3	97	95	89.8	86.2	309.8	323.9	319.8	264.8	187.3	135.7	141.8	162.1	180.3	171	220.3	195.4	171.5	179.1	174.5	174.1	165.9	167.4	216.1	49.8	9.8	7.7	7.2	7.8
balance-sheet.row.total-equity	10380.98	2587.2	2649.4	2784.8	2877.2	2602.6	2265.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21235.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1110.7	281.1	272	265.2	80.4	64.1	60.2	438.9	445.1	378.7	382.5	382.2	287.7	287	286.3	300.7	165.2	164.2	169.6	194	219.6	186	83	78.7	80	100.1	50.9	0.6	0	0	0
balance-sheet.row.total-debt	7547.78	1842.3	2127.4	2103.7	1489.3	1347.9	1392.3	6041.4	2198.7	3012.1	3562	3679.2	3814.4	3763.2	3669	3663.6	3640.4	2639.5	1940.8	1995.4	1705.9	685.8	1077	963.9	787.4	731.7	292.6	169.6	172.6	127.4	133.1
balance-sheet.row.net-debt	6913.72	1716.9	1842.9	1818.1	704.8	1018.4	495.5	5335.3	2052.3	2848.7	3444.1	3589.8	3742.9	3677.1	3587.2	3582.7	3216.7	1963.8	1541.8	1711.7	1472.3	409.5	767.7	727.3	606.4	498	250.1	31.5	130.8	100.1	123

现金流量表

在 Shandong Xinneng Taishan Power Generation 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 -4.897 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-2.568 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 179.67. 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-8394722.420. 与上一年相比， -0.956 发生了变化. 在同一时期，公司记录了 52.32, 0.47 和 -1843.49，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-84.76 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 1907.9，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	-56.52	-135.6	-87.4	284.1	489.8	1082.8	-565.2	-49.7	135.7	128.9	65.3	54.9	-209.1	-32.5	29.3	-357.3	-144	43.8	16.4	44.1	74.9	87.9	134.3	152	135.5	91.3
cash-flows.row.depreciation-and-amortization	33.25	52.3	36.9	22.3	23.3	47.8	312.1	296.4	283.7	280.5	279.2	269	248.3	247.4	268	185.4	178	183.6	162.5	132.8	106.5	129.2	83.9	82.2	37.4	19.1
cash-flows.row.deferred-income-tax	0	-1.4	-1	-0.1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1.4	1	0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	99.9	12.5	-757.1	48.6	-873.7	738.3	332.3	76.3	128.9	-136.7	142.8	-80.5	23.2	-224.8	-215.2	112.6	188.1	289.8	-179	-94	-149	-116.3	-165.7	-177.9	-113.5	-80
cash-flows.row.account-receivables	197.61	201.7	-68.7	-985.3	-496.6	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	-81.68	-367.5	-345.8	819.9	354.4	-70.5	-358.3	57.8	39.7	-3.9	-28.3	75.4	-34.8	-60.5	72.6	-56.6	-88.3	28.7	0.5	-66.5	42	-39.6	-28	-66.4	-12.9	-54.9
cash-flows.row.account-payables	0	179.7	-341.7	214.1	-731.7	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	-16.03	-1.4	-1	-0.1	0.3	808.8	690.6	18.5	89.2	-132.8	171.1	-155.9	58	-164.3	-287.8	169.3	276.4	261.1	-179.5	-27.5	-191	-76.7	-137.7	-111.5	-100.6	-25.1
cash-flows.row.other-non-cash-items	-326.54	96.8	97.7	61.9	84.3	-528.6	333.4	163.5	197.6	222.5	223.5	179	213.9	171	98.6	197.5	240.9	112.5	119.3	56.9	60.3	70.8	45.1	70.5	34.1	21.6
cash-flows.row.net-cash-provided-by-operating-activities	-249.91	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	-6.62	-9.4	-10.1	-11.6	-10.1	-11.8	-130.1	-199.3	-194.7	-158.8	-249.4	-305.1	-170.7	-304.1	-794.5	-1152	-430.3	-397.5	-225.8	-376	-191.7	-184.3	-113.3	-95.2	-163.1	-120.5
cash-flows.row.acquisitions-net	6.82	0.5	0.3	11.6	0	636.6	0	0	0	0	0	0	0	0	0	0	0	407.4	1.2	0	0	0.4	0	102.5	0	121.6
cash-flows.row.purchases-of-investments	0	-0.5	-190	-10	0	-60	0	-68.3	0	0	-95.6	0	0	0	-108	0	-0.3	-12	-5	-255.4	0	-10.4	0	-89	-60.7	-6
cash-flows.row.sales-maturities-of-investments	0	0.5	7.1	0.2	0	11.9	35.1	0	0	0	0	0	0	22.2	0	7.2	0.2	145.9	37.7	0	2.7	3.8	45.4	20.8	1.7	0.1
cash-flows.row.other-investing-activites	7.32	0.5	0	-11.6	0	-11.8	113.3	-22.9	0.2	0	0.4	63.3	0.1	296.5	604.3	0.1	37.3	-397.5	-89.8	6.4	-1.3	60	16.6	-95.2	-41.8	-120.5
cash-flows.row.net-cash-used-for-investing-activites	0.71	-8.4	-192.7	-21.5	-10.1	564.7	18.4	-290.4	-194.6	-158.8	-344.7	-241.8	-170.6	14.6	-298.2	-1144.7	-393.2	-253.8	-281.7	-625.1	-190.3	-130.5	-51.3	-156	-263.9	-125.3
cash-flows.row.debt-repayment	-1201.97	-1843.5	-1630.2	-1241.3	-1876.5	-3072.5	-3248.9	-1538.4	-2681.2	-1832.2	-1811	-1953.8	-1425.8	-979.6	-2841.2	-1760.4	-2729.6	-2182.7	-1125.9	-788.3	-808	-580.2	-473.4	-416.2	-120.2	-515.8
cash-flows.row.common-stock-issued	0	0	0	9.5	153.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-9.5	-153.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-85.63	-84.8	-65.2	-60.2	-74.7	-116	-300	-146.3	-187	-220.6	-228.6	-245.1	-209.6	-197.2	-233.4	-266.3	-170.1	-124.2	-104.9	-77.4	-70.1	-114.8	-165.4	-131.4	-60.2	-54.2
cash-flows.row.other-financing-activites	1299.02	1907.9	2109.1	1369.3	1677.7	1463.9	3289.9	1462.4	2347.9	1742.4	1689.8	2002	1537	999.3	2915.2	2762	3088.5	2038.1	1443.4	1308.3	942.6	726.6	648.2	523.6	542.4	547.5
cash-flows.row.net-cash-used-provided-by-financing-activities	223.63	-20.4	413.7	67.8	-273.5	-1724.6	-259	-222.3	-520.3	-310.4	-349.8	-196.8	-98.4	-177.5	-159.4	735.3	188.8	-268.7	212.6	442.5	64.5	31.6	9.3	-24	361.9	-22.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.49	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
cash-flows.row.net-change-in-cash	-26.07	-2.7	-489	463.3	-559.8	180.5	172	-26.3	31	25.9	16.2	-16.2	7.3	-1.7	-277	-271.2	258.7	107.1	50.1	-42.7	-33	72.7	55.7	-53.3	191.5	-95.7
cash-flows.row.cash-at-end-of-period	420.07	247.4	250.1	739	275.7	835.6	655.1	112.9	139.2	108.2	82.3	66.1	82.4	75	76.7	354.4	625.6	367	283.6	233.6	276.3	309.3	236.6	180.9	233.9	42.4
cash-flows.row.cash-at-beginning-of-period	446.13	250.1	739	275.7	835.6	655.1	483.1	139.2	108.2	82.3	66.1	82.4	75	76.7	353.7	625.6	367	259.9	233.6	276.3	309.3	236.6	180.9	234.3	42.4	138.1
cash-flows.row.operating-cash-flow	-249.91	26	-710	417	-276.3	1340.4	412.6	486.5	745.9	495.1	710.7	422.4	276.3	161.2	180.7	138.2	463.1	629.6	119.2	139.8	92.7	171.6	97.6	126.7	93.5	52
cash-flows.row.capital-expenditure	-6.62	-9.4	-10.1	-11.6	-10.1	-11.8	-130.1	-199.3	-194.7	-158.8	-249.4	-305.1	-170.7	-304.1	-794.5	-1152	-430.3	-397.5	-225.8	-376	-191.7	-184.3	-113.3	-95.2	-163.1	-120.5
cash-flows.row.free-cash-flow	-256.53	16.7	-720.1	405.3	-286.4	1328.5	282.5	287.1	551.2	336.3	461.3	117.3	105.6	-142.9	-613.9	-1013.8	32.8	232	-106.6	-236.2	-99	-12.7	-15.7	31.5	-69.6	-68.5

利润表行

Shandong Xinneng Taishan Power Generation Co.,Ltd. 的收入与上期相比变化了 -0.634%。据报告, 000720.SZ 的毛利润为 69.28。该公司的营业费用为 98.01，与上年相比变化了 -10.837%. 折旧和摊销费用为 52.32，与上一会计期间相比变化了 -0.201%. 营业费用报告为 98.01，显示-10.837% 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-0.590%. 营业收入为 -56.8，与上年相比变化了0.590%. 净利润的变化率为 -0.514%。去年的净收入为-65.88.

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	1027.44	1456.5	3983.6	4180.7	3853.1	3580.4	2602.8	2744.6	2485.8	3293.2	3145.6	2901.9	3045.6	2815.1	2756.1	2761.9	2127.7	1953.4	2070.5	1986.5	1704.1	1678.5	1755.4	1832.8	1458.8	788.5	590.6	520.9	413.9	259.4	179.7
income-statement-row.row.cost-of-revenue	963.81	1387.3	3936.7	4088	3017.2	2573.5	1700.5	2558	2175.2	2750.6	2629	2455.2	2673.5	2727.2	2554.8	2470.7	2114	1686	1672.8	1672.5	1421.9	1362.5	1362.1	1443.3	1107.6	524.1	420.3	393.4	316.7	184.7	121.8
income-statement-row.row.gross-profit	63.64	69.3	46.9	92.7	835.9	1006.9	902.3	186.6	310.6	542.5	516.7	446.6	372	88	201.3	291.2	13.8	267.4	397.7	313.9	282.2	316	393.2	389.4	351.3	264.4	170.3	127.5	97.2	74.7	57.9
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	12.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.62	0.6	69	69.9	260.3	151.2	-1.5	2.3	12.7	13.2	2.5	14.8	71.9	73.8	98.5	848.6	3.9	30.7	-25.7	-6.2	6.4	3.9	-11.7	9.8	46.8	34.1	14.3	8.6	3.2	2.3	0.4
income-statement-row.row.operating-expenses	90.86	98	109.9	137.9	345.5	243.1	184.7	392.3	167.2	169.8	163.1	174.2	156.7	139	144.1	160.3	173.4	183.2	172.9	185.2	162.7	122.6	153	125.2	119.5	82.4	57.4	39.1	26.3	15.2	7.4
income-statement-row.row.cost-and-expenses	1054.66	1485.3	4046.7	4226	3362.6	2816.6	1885.2	2950.3	2342.3	2920.4	2792.1	2629.5	2830.3	2866.2	2698.9	2631	2287.4	1869.1	1845.7	1857.8	1584.6	1485.1	1515.2	1568.5	1227.1	606.5	477.7	432.4	343.1	199.9	129.2
income-statement-row.row.interest-income	21.69	21.9	29.9	57.5	4	4.8	6.8	3.5	2.4	1.5	1.7	4.8	0	0	1.5	4	4.2	8.6	3.2	6.4	6.8	2.9	2.6	17.8	2.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	68.72	72	93.5	83.8	63.1	41.8	47.2	169.7	144.4	187.8	219.4	219.8	244.2	215.5	184.7	205.7	171.5	134.5	117.6	109.7	55.6	50.7	63.1	84.8	69.9	34.9	19.7	10.9	6	3.1	4.3
income-statement-row.row.selling-and-marketing-expenses	24.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.55	-27.5	-95.4	-89.9	-3.8	0.1	533.7	-328.5	-150.4	-189.2	-221.7	-206	-151.5	-141.6	-74.7	-94.5	-190.8	-219.3	-146.8	-114.5	-43.8	-49.1	-77.2	-63.7	-37.2	-7.9	-6.2	0.3	-2.8	-3.3	-3.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.62	0.6	69	69.9	260.3	151.2	-1.5	2.3	12.7	13.2	2.5	14.8	71.9	73.8	98.5	848.6	3.9	30.7	-25.7	-6.2	6.4	3.9	-11.7	9.8	46.8	34.1	14.3	8.6	3.2	2.3	0.4
income-statement-row.row.total-operating-expenses	1.55	-27.5	-95.4	-89.9	-3.8	0.1	533.7	-328.5	-150.4	-189.2	-221.7	-206	-151.5	-141.6	-74.7	-94.5	-190.8	-219.3	-146.8	-114.5	-43.8	-49.1	-77.2	-63.7	-37.2	-7.9	-6.2	0.3	-2.8	-3.3	-3.8
income-statement-row.row.interest-expense	68.72	72	93.5	83.8	63.1	41.8	47.2	169.7	144.4	187.8	219.4	219.8	244.2	215.5	184.7	205.7	171.5	134.5	117.6	109.7	55.6	50.7	63.1	84.8	69.9	34.9	19.7	10.9	6	3.1	4.3
income-statement-row.row.depreciation-and-amortization	56.6	41.8	52.3	36.9	81.5	110.6	47.8	312.1	296.4	283.7	280.5	279.2	269	248.3	247.4	268	185.4	178	183.6	162.5	132.8	106.5	129.2	83.9	82.2	37.4	19.1	6.2	5.5	0.3	3.5
income-statement-row.row.ebitda-caps	-0.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-48.52	-56.8	-35.7	14.3	434.9	681.3	1252.8	-536.5	-19.6	170.6	129.5	51.9	-8.1	-266.4	-116	-812.2	-353.8	-159.1	114	37.6	81.9	154.1	189.2	213.2	193.5	155.9	107.2	82.2	65.4	59.1	47
income-statement-row.row.income-before-tax	-47.9	-56.2	-131.1	-75.6	431.2	681.5	1251.3	-534.2	-6.9	183.6	131.9	66.4	63.8	-192.6	-17.5	36.3	-350.4	-135.1	83.1	22.8	82	151.1	170.2	211.8	217.4	182.1	114.1	89.8	68.4	58.8	47.1
income-statement-row.row.income-tax-expense	2.94	4	4.4	11.9	147.1	191.6	168.5	31	42.8	47.9	2.9	1.1	8.9	16.4	15	7	6.9	8.9	45.3	24.7	45	76.8	82.4	77.5	65.4	52.2	34.7	12.8	10.1	9	7.1
income-statement-row.row.net-income	-56.52	-65.9	-135.6	-87.4	278.9	486.2	1073	-549	-66.7	80.7	79.4	33.7	34.2	-176.9	-8.7	17.2	-312	-126.5	24.1	19	32.3	62.7	78.3	115.8	122.3	112.2	91.3	75	57.8	50.3	40