Huawen Media Group

符号: 000793.SZ

SHZ

1.29

CNY

今天的市场价格

-3.4818
市盈率
-0.0338
PEG比率
2.58B
MRK市值
0.00%
DIV收益率

Huawen Media Group (000793-SZ) 财务报表

Q: 什么是 Huawen Media Group (000793.SZ) 总资产是多少？

Huawen Media Group (000793.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 Huawen Media Group (000793.SZ). 的默认数据。公司收入显示 1918.817 M 的平均值，即 0.137 % 增长率。整个期间的平均毛利润为 656.183 M，即 0.131 %. 平均毛利率为 0.334 %. 公司去年的净收入增长率为 -13.572 %，等于 -1.550 % % 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 Huawen Media Group 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 -0.160. 在流动资产领域，000793.SZ 的报告货币为1595.101. 这些资产中的很大一部分，即 607.252 是现金和短期投资。与去年的数据相比，该部分的变化率为0.034%. 公司的长期投资虽然不是其重点，但以报告货币计算的1050.899（如果有的话）为1050.899。这表明与上一报告期相比，-30.113% 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 1353.344. 这一数字表明，-0.076% 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 2062.179. 这方面的年同比变化率为 -0.248%. 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945.02，存货估值为 12.98，商誉估值为 117.16（如有. 无形资产总额（如果有）按 176.13 估值. 应付账款和短期债务分别为 109.46 和 942.47. 债务总额为2295.81，债务净额为 1865.95. 其他流动负债为 463.55，加上总负债 3000.48. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	1852.42	607.3	587.1	638	561.3	1375.8	2970.1	2906	3199.9	1863.1	1501.9	1117.1	1416	1371.3	1114.7	1104.7	1051.6	602.5	300.2	261.6	702.8	648.1	585.9	544.2	101.5	155.4	223	71.8	46.6	82.3
balance-sheet.row.short-term-investments	761.28	177.4	99.6	1	47	68.5	82.3	142.5	57.6	72.8	42.4	73.3	136	64.3	4.4	0.7	-13	1.3	1	3	0	2.5	2.9	1.6	6.9	64.7	67.1	0.1	12.7	14.5
balance-sheet.row.net-receivables	3336.02	945	1381.4	1755.3	2525.8	2001.5	1326	1469	1198	1143.2	811.3	672.2	563.6	395.6	342.7	583.9	648.7	1637.2	1418	1828.7	1257.7	397.5	343.8	501.4	274.2	30.3	25.2	5.5	5.8	0.6
balance-sheet.row.inventory	51.34	13	119.3	156.8	194.7	585	622.7	310.9	363.3	484.6	232.4	372.5	293.6	245.2	276.4	137.5	49.9	102.8	30.7	25.1	24.5	16.1	20.5	32.2	81.5	39.3	147.7	108.5	89.1	23
balance-sheet.row.other-current-assets	119.38	29.8	115.3	407.2	137.8	172.8	792.2	965.6	818.2	360	161.9	120.2	-106.6	126	137.9	-194.7	-119.4	-617.3	-94.7	-137.4	-272.9	-57.2	-109.7	259	222.8	325.1	69	65.2	22.5	51
balance-sheet.row.total-current-assets	5359.16	1595.1	2203.1	2957.3	3419.6	4135.2	5711.1	5651.6	5579.4	3850.9	2707.4	2281.9	2166.6	2138.1	1871.7	1631.4	1630.8	1725.3	1654.3	1978.1	1712.1	1004.5	840.5	1336.8	680	550	464.8	251.1	164	156.9
balance-sheet.row.property-plant-equipment-net	1434.97	357.9	317.9	289.9	804.7	705.3	709.8	1611.5	1575.4	1416.1	1285.2	1354.3	1186.2	1184.5	1158.6	1136.8	1037.8	761.7	3034	2639.7	2115.9	1575	954.5	371	186	94.6	53.4	32.9	35.1	27
balance-sheet.row.goodwill	468.65	117.2	238.5	259.4	1690.5	1747.2	1961.7	2650.6	2837.6	2829.3	612	19.7	20	20.3	20.8	4.4	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	692.02	176.1	117.9	124	206.2	162.8	254.8	307.9	311.5	294.6	269.3	214.9	129.7	136.4	140.1	121.8	123.7	124.8	145	109.9	123.2	124.6	124.7	125.8	161	128.4	130.4	59.3	60.2	61.1
balance-sheet.row.goodwill-and-intangible-assets	1160.68	293.3	356.4	383.4	1896.7	1910	2216.5	2958.4	3149.1	3123.9	881.3	234.6	149.8	156.7	160.9	126.2	126.5	124.8	145	109.9	123.2	124.6	124.7	125.8	161	128.4	130.4	59.3	60.2	61.1
balance-sheet.row.long-term-investments	4039.58	1050.9	1503.7	3685.8	3894.5	4108.3	5792.1	2128.7	1571.8	1571.5	1487.9	1535.9	987.9	452.3	406.9	195.5	165.9	306.8	68	271.6	0	85.5	69	17.3	-1.3	-64.3	0	0	0	0
balance-sheet.row.tax-assets	251.08	62.7	65.4	76.7	48.5	66.7	58.1	59.9	49.7	44.1	28.9	20.2	21.5	19.1	11.3	10.4	13.8	6.4	7.7	0	0	13.2	12	-14.5	9.1	66.8	0	0	0	0
balance-sheet.row.other-non-current-assets	8463.96	2082.9	2031.6	1787	2810	1980	1344	992.6	892.9	830.5	786.8	637.7	708	603.8	542.7	510.1	480	480	-0.5	7.2	90.8	-5	-5.4	18.9	5.6	1	9.9	2.7	11.9	12.8
balance-sheet.row.total-non-current-assets	15350.28	3847.6	4275	6222.8	9454.3	8770.4	10120.5	7751.1	7238.9	6986	4470.1	3782.8	3053.4	2416.4	2280.5	1979	1823.9	1679.7	3254.1	3028.4	2329.9	1793.3	1154.8	518.5	360.3	226.5	193.7	95	107.3	100.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20709.44	5442.7	6478.1	9180.1	12873.9	12905.6	15831.6	13402.7	12818.3	10836.9	7177.5	6064.7	5250.6	4554.5	4152.2	3610.4	3454.7	3405	4908.4	5006.4	4042	2797.8	1995.3	1855.3	1040.3	776.5	658.5	346	271.3	257.8
balance-sheet.row.account-payables	457.14	109.5	128.2	226.9	365.9	468.7	309.6	291.7	344.8	330.7	309.2	176.5	135.5	143.4	236.1	174.8	103.7	296.1	251.5	183.7	43.9	1.1	4.3	7	30.8	19.8	1	3.8	1.4	2
balance-sheet.row.short-term-debt	3540.9	942.5	1056.2	914.6	1678.2	1196.5	844.9	201.6	143.6	171.8	339.1	644.4	666.9	322.5	216.2	30	300	570	578	867	575	365	515.6	145	67.6	48	44	26	12	6
balance-sheet.row.tax-payables	191.72	47.2	52.5	59.2	151.7	149.8	171.3	208.5	182.4	250.6	145.8	73.1	79.1	106	19.7	18.1	68.1	7.4	5	2.1	1.7	-0.5	-0.1	7	5.8	8.4	2.3	2.8	0.1	1.7
balance-sheet.row.long-term-debt-total	5119.57	1353.3	1429	4028.6	3704.6	4516.3	3616.7	1396.6	1433.3	1471.1	695.2	68.9	72.7	80	180	272.6	258.9	225.2	1141.6	1100.9	815.5	692	226.9	430.6	250.8	94	69	79	50	30
Deferred Revenue Non Current	6.85	1.7	0	0	22.3	19.7	19.8	262.2	201.9	166.4	0	0	0	0	-180	-272.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	462.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	831.78	463.6	9.5	11	81.2	1069.6	340.3	399.9	522.9	461.5	384.6	780.9	342.4	296.6	226.8	141.9	82.5	48.1	10.1	18.2	6.8	1.4	0.6	2.3	0.7	0.7	0.3	2.2	0.1	0.5
balance-sheet.row.total-non-current-liabilities	5596.88	1471	1537.9	4104.4	3909.2	4545	3652.1	1680.8	1707.2	1662.5	825.6	213.3	141.5	141.7	184.4	273.6	261.1	225.2	1141.6	1100.9	815.5	692	226.9	430.6	250.8	94	69	79	50	30
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
balance-sheet.row.capital-lease-obligations	1.48	0.7	7	13.1	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	11174.39	3000.5	3190.2	5702.6	6682.2	7429.5	5699.8	3408.7	3363.6	3561.2	2512	2172.2	1652.9	1315.1	1135	800.8	930.9	1185.3	2350.3	2525	1591.5	1195.1	766.3	714.1	386.7	183.6	127.3	142.6	80.6	89.3
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
balance-sheet.row.common-stock	7988.98	1997.2	1997.2	1997.2	1997.2	1997.2	2001.3	2017.4	2051.2	1976.5	1846.3	1360.1	1360.1	1360.1	1360.1	1360.1	1360.1	1360.1	1360.1	680.1	340	291.4	291.4	291.4	254	254	127	154	154	154
balance-sheet.row.retained-earnings	-16147.6	-3982	-3298.5	-3313	-1221.6	-1416.9	3603.8	3417.4	2687.6	2017.5	1176.9	1221.2	996.1	783.8	620.5	487.6	360.5	207.5	156.1	199.7	231.3	208.4	174.3	103.2	93.8	72.7	45.5	0	25.6	6.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	9242.19	581.1	578.6	667.4	1012.7	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	6931.67	3465.8	3465.8	3484.2	3485.5	4123.1	4124.7	4058.1	4102.8	2918.2	1403.2	472.5	320.9	294.8	299.2	261.2	241.3	456.9	432.3	1010.3	1255.8	714.8	679.1	661.5	273.6	265	357.3	48.3	11.1	7.7
balance-sheet.row.total-stockholders-equity	8015.24	2062.2	2743.2	2835.9	5273.8	4703.4	9729.8	9492.9	8841.7	6912.2	4426.4	3053.9	2677.2	2438.7	2279.8	2108.9	1961.8	2024.6	1948.6	1890	1827.1	1214.7	1144.9	1056.1	621.5	591.8	529.9	202.3	190.7	168.4
balance-sheet.row.total-liabilities-and-stockholders-equity	20709.44	5442.7	6478.1	9180.1	12873.9	12905.6	15831.6	13402.7	12818.3	10836.8	7177.5	6152.5	5250.6	4554.5	4152.2	3610.4	3454.7	3405	4908.4	5006.4	4042	2797.8	1995.3	1855.3	1040.3	776.5	658.5	346	271.3	257.8
balance-sheet.row.minority-interest	1519.81	380.1	544.8	641.6	917.9	772.6	402	494.9	611.1	363.3	239.1	926.4	920.5	800.6	737.4	700.6	561.9	195.1	609.6	591.4	623.4	388	84.1	85.1	32.1	1.1	1.4	1.1	0	0
balance-sheet.row.total-equity	9535.04	2442.3	3287.9	3477.5	6191.7	5476.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20709.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4800.86	1228.3	1603.3	3686.8	3941.5	4176.9	5874.5	2271.2	1629.4	1644.3	1530.3	1609.2	1123.8	516.5	411.4	196.2	152.9	308.1	69	274.6	86.7	88	71.8	18.9	5.6	0.3	67.1	0.1	12.7	14.5
balance-sheet.row.total-debt	8660.47	2295.8	2485.2	4943.1	5382.8	5712.8	4461.6	1598.2	1576.9	1642.9	1034.3	713.3	739.6	402.5	396.2	302.6	558.9	795.2	1719.6	1967.9	1390.5	1057	742.5	575.6	318.4	142	113	105	62	36
balance-sheet.row.net-debt	7569.33	1866	1997.6	4306.2	4868.5	4405.5	1573.8	-1165.2	-1565.4	-147.5	-425.2	-330.5	-540.4	-904.6	-714	-801.4	-492.7	194	1420.3	1709.3	687.7	411.5	159.5	33	223.8	51.3	-42.9	33.3	28.1	-31.9

现金流量表

在 Huawen Media Group 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 -0.012 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305120367.000. 与上一年相比， -0.878 发生了变化. 在同一时期，公司记录了 32.02, -3.28 和 -651.68，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-110.83 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 496.84，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	-739.99	-842.5	67	-2140.4	365.2	-4934.3	422.7	1040.7	896.8	1049.9	902.9	533.6	507.7	432.3	305.5	332.6	269.4	65.1	61	76.1	99.8	91.6	94.2	98.9	45.9	61.9
cash-flows.row.depreciation-and-amortization	28.27	32	31.3	40.8	68	101.4	100.5	136.7	147.3	129.6	110.8	106.3	103.6	93	87.5	74.4	73.2	41.8	36.3	31.5	20.7	23.2	11.4	7.5	7.7	5.6
cash-flows.row.deferred-income-tax	0	7.7	45.5	-132.2	77.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-7.7	-45.5	132.2	-77.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	44.74	-83.5	-129.8	-179.9	-613.8	-648	35.4	101.2	-248.5	-27.6	310.3	-463.1	-2.4	224.4	-108.4	126.3	261	387.8	185.9	-397.6	-415.7	20.3	272.8	-58	-209.6	-122.3
cash-flows.row.account-receivables	-60.77	-60.8	-93	628.5	346	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	105.51	105.5	37.5	37.9	393.9	37.7	-311.8	-8.7	63.1	-65.4	137.6	-984	40.2	26	-276.8	-87.7	-13.2	-13	-0.8	-1.7	-8.7	1.4	6.8	41.2	5.8	112.4
cash-flows.row.account-payables	0	-135.9	-119.9	-714	-1431.5	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	7.7	45.5	-132.2	77.7	-685.7	347.2	109.9	-311.6	37.8	172.7	520.9	-42.6	198.3	168.3	214	274.2	400.8	186.8	-395.9	-407	18.8	266.1	-99.2	-215.5	-234.7
cash-flows.row.other-non-cash-items	24.87	760.7	-82.6	2177.8	-126.7	5119.4	99.4	-598	27	-352.8	-392.5	9.1	24.8	-115.1	-6.5	20.2	-61.5	39.3	84.1	-0.9	53.4	41.7	43.6	-8.5	-44.2	6.4
cash-flows.row.net-cash-provided-by-operating-activities	-642.1	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	-68.59	-49.7	-66.7	-93.6	-233.8	-860.8	-130.5	-167	-226.1	-242.6	-244.7	-305.4	-125.4	-156.2	-158.2	-197.4	-144.1	-52.9	-87.7	-532.1	-651.5	-430.7	-540.9	-280.1	-29.4	-30.4
cash-flows.row.acquisitions-net	114.92	190.9	318.8	845.9	97.2	-1719.1	429.9	-2.3	0.3	-447.3	-478.5	58.3	0.1	157.9	-27.8	2.5	177.7	2.1	0.1	532.2	4.4	5.6	558.6	0	0	0
cash-flows.row.purchases-of-investments	-22.89	-152.5	-453.8	-469	-883.5	-4211.4	-9493.2	-5419.5	-4005.9	-3388.5	-4138.2	-2862.6	-3567.5	-522.4	-236.1	-160.8	-251.6	-426.9	-93.3	-311.1	-2	-85.7	-55.1	0	-104.9	0
cash-flows.row.sales-maturities-of-investments	66.94	319.7	2692.9	601.3	1184.4	4301.1	6206.7	4890.7	4153.2	3113	4255.2	2615	2955.5	449.7	144.3	151.8	280	251.6	222.4	182.6	6.1	56.7	16	73.7	164.6	55
cash-flows.row.other-investing-activites	3.46	-3.3	2.1	193.1	66.5	4.5	6.6	-159.6	-189.4	0.9	248	1.7	2.5	-156.2	0.9	0.9	2.2	1.3	1.3	-532.1	0.1	-119	-540.9	-5.9	-19.5	-0.5
cash-flows.row.net-cash-used-for-investing-activites	93.84	305.1	2493.3	1077.7	230.8	-2485.7	-2980.6	-857.7	-267.9	-964.5	-358.2	-492.9	-734.8	-227.1	-276.9	-203	64.2	-224.8	42.7	-660.6	-642.8	-573.1	-562.2	-212.3	10.9	24.1
cash-flows.row.debt-repayment	-659.67	-651.7	-2516.7	-1367.6	-1322.8	-730	-15	-40	-75.3	-306.1	-1743.1	-990.1	-294.5	-160	-170	-310	-650	-572	-878.1	-785	-650	-691.2	-205.3	-140.1	-38	-17.6
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	-110.52	-110.8	-164.3	-352.8	-316	-274.4	-186.5	-181.8	-168.2	-119.7	-67.9	-82.5	-75.8	-98.5	-32.6	-104.3	-127.9	-58.2	-117.3	-66.6	-101.2	-80	-28.2	-65.4	-13.7	-5.4
cash-flows.row.other-financing-activites	412.3	496.8	138.1	845.8	1223.1	1986.1	2638.1	19.2	1050.9	902.6	1584.3	1141.5	442.7	96	158.4	93.6	345.1	623	626	1359	1693	1229.9	364.2	883.5	179.7	46.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-357.89	-265.7	-2542.9	-874.7	-415.6	981.8	2436.6	-202.6	807.4	476.9	-226.7	68.9	72.4	-162.5	-44.2	-320.7	-432.8	-7.2	-369.3	507.4	941.8	458.8	130.7	678	128	23.7
cash-flows.row.effect-of-forex-changes-on-cash	0.01	0	0	0	0	-0.2	0	0.3	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-234.38	-93.8	-163.7	101.4	-492.1	-1865.5	113.8	-379.4	1362.1	311.5	346.6	-238	-28.7	244.9	-43	29.8	173.4	302	40.6	-444.2	57.2	62.5	-9.6	505.6	-61.4	-0.5
cash-flows.row.cash-at-end-of-period	941.73	354.7	448.6	612.3	510.9	1003	2868.6	2754.7	3134.1	1772	1452.6	1039.2	1277.2	1305.9	1061	1104	1051.6	601.2	299.2	258.6	702.8	645.5	583	597.3	94.6	155.4
cash-flows.row.cash-at-beginning-of-period	1176.11	448.6	612.3	510.9	1003	2868.6	2754.7	3134.1	1772	1460.4	1106	1277.2	1305.9	1061	1104	1074.2	878.1	299.2	258.6	702.8	645.5	583	592.6	91.6	156	155.9
cash-flows.row.operating-cash-flow	-642.1	-133.3	-114.1	-101.6	-307.3	-361.4	657.9	680.6	822.6	799.2	931.5	186	633.7	634.5	278.1	553.5	542.1	534	367.3	-290.9	-241.7	176.8	422	39.9	-200.3	-48.4
cash-flows.row.capital-expenditure	-68.59	-49.7	-66.7	-93.6	-233.8	-860.8	-130.5	-167	-226.1	-242.6	-244.7	-305.4	-125.4	-156.2	-158.2	-197.4	-144.1	-52.9	-87.7	-532.1	-651.5	-430.7	-540.9	-280.1	-29.4	-30.4
cash-flows.row.free-cash-flow	-710.7	-183	-180.8	-195.2	-541.1	-1222.2	527.4	513.6	596.6	556.6	686.9	-119.4	508.3	478.3	119.9	356.1	398	481	279.6	-823	-893.2	-253.8	-118.9	-240.3	-229.6	-78.8

利润表行

Huawen Media Group 的收入与上期相比变化了 -0.248%。据报告, 000793.SZ 的毛利润为 128。该公司的营业费用为 201.37，与上年相比变化了 -14.893%. 折旧和摊销费用为 32.02，与上一会计期间相比变化了 -4.807%. 营业费用报告为 201.37，显示-14.893% 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-1.168%. 营业收入为 -73.37，与上年相比变化了-1.168%. 净利润的变化率为 -13.572%。去年的净收入为-842.52.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	690.58	759.1	1009.5	2969.6	3920.3	3784.8	3420.9	4552.3	4316	3949.7	3749.6	4095.4	3793.9	3478.5	2530.7	2815	2039.4	977.7	713.5	571	542.4	424.1	212.4	239	173.3	246.6	105.8	98.2	65.8	91.3
income-statement-row.row.cost-of-revenue	581.7	631.1	742.7	2447.5	2956.8	2848.3	2025.5	2884.7	2429	2164.3	2216.1	2557	2335	2302.1	1583	1951.5	1423.7	767.3	499.4	449.8	379.2	301.1	101.2	104.9	119.8	157.4	65.8	67.5	43.9	60.9
income-statement-row.row.gross-profit	108.87	128	266.8	522	963.5	936.5	1395.3	1667.6	1887	1785.5	1533.4	1538.4	1458.9	1176.4	947.7	863.5	615.7	210.5	214.2	121.2	163.2	123	111.2	134.2	53.5	89.2	40	30.7	21.8	30.3
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
income-statement-row.row.research-development	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	40.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	25.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	102.87	103.1	97.4	192.6	177.8	2.4	12.8	46.6	64.3	26.9	87.3	11.4	17.6	6.7	17.5	8.5	4.8	0.9	28.2	22.5	39	58.3	45.1	1.2	13.9	0	12.3	-0.6	1.4	0.5
income-statement-row.row.operating-expenses	178.58	201.4	236.6	517.2	617.8	854.6	831.8	1092.9	1064	942.7	938	913.7	858.2	723.1	579.3	472.4	328.7	105.4	94.6	86.3	64.4	53.5	54.7	51.5	31.8	26	4.1	5.3	3.9	6.4
income-statement-row.row.cost-and-expenses	760.28	832.5	979.3	2964.8	3574.6	3702.9	2857.3	3977.6	3493	3107	3154.1	3470.7	3193.2	3025.2	2162.3	2423.9	1752.3	872.6	594	536.1	443.5	354.6	155.8	156.4	151.6	183.5	69.9	72.8	47.8	67.4
income-statement-row.row.interest-income	10.51	8.8	7	4	11.4	26	64.4	27.2	49.8	34.1	21	20.9	10.5	8.3	8.9	11.8	8.6	5.2	3.9	3	2.1	3.4	6.6	3.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	100.82	110.2	190	311.9	313.4	274.1	162	79.2	79	64	65.5	57.9	40.7	20.7	16.1	33.7	41.8	64.8	101.9	48.5	40.2	30.6	23.6	15.2	11.5	4.8	-4.1	0.9	0.3	-3.8
income-statement-row.row.selling-and-marketing-expenses	25.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.79	-756.5	-298.4	-2168.2	-350.3	-4958.7	14.8	659.9	97.4	420.4	438.5	35.2	13	135.7	36.2	-0.4	72.6	-29.1	-48.8	59.4	3.8	28.5	34.9	12.7	33.3	3.3	21.4	3.8	2.7	8.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	102.87	103.1	97.4	192.6	177.8	2.4	12.8	46.6	64.3	26.9	87.3	11.4	17.6	6.7	17.5	8.5	4.8	0.9	28.2	22.5	39	58.3	45.1	1.2	13.9	0	12.3	-0.6	1.4	0.5
income-statement-row.row.total-operating-expenses	-14.79	-756.5	-298.4	-2168.2	-350.3	-4958.7	14.8	659.9	97.4	420.4	438.5	35.2	13	135.7	36.2	-0.4	72.6	-29.1	-48.8	59.4	3.8	28.5	34.9	12.7	33.3	3.3	21.4	3.8	2.7	8.3
income-statement-row.row.interest-expense	100.82	110.2	190	311.9	313.4	274.1	162	79.2	79	64	65.5	57.9	40.7	20.7	16.1	33.7	41.8	64.8	101.9	48.5	40.2	30.6	23.6	15.2	11.5	4.8	-4.1	0.9	0.3	-3.8
income-statement-row.row.depreciation-and-amortization	563.48	-119.1	31.3	40.8	68	101.4	100.5	136.7	147.3	129.6	110.8	106.3	103.6	93	87.5	74.4	73.2	41.8	36.3	31.5	20.7	23.2	11.4	7.5	7.7	5.6	-9.1	-4.4	-4.4	-8.3
income-statement-row.row.ebitda-caps	-157.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-721.12	-73.4	436.8	6.8	883.8	-4879.2	565.6	1208	876.3	1240.5	949	648.5	595.7	582.9	387.7	382.5	354.9	81	50.4	74	64.1	40.6	54.7	94.8	44.4	67.4	44.9	29.8	22.4	32.3
income-statement-row.row.income-before-tax	-735.91	-829.9	138.4	-2161.4	533.5	-4876.8	578.4	1234.6	920.4	1263.2	1034	659.9	613.7	588.9	404.7	390.7	359.7	79	74.7	95.4	102.9	98.4	95.6	95.7	56.7	66.9	57.2	29.2	22.3	32.5
income-statement-row.row.income-tax-expense	4.89	12.6	71.4	-21	168.3	57.5	155.7	194.2	23.7	213.3	131	126.3	106	156.7	99.2	58.1	90.3	13.9	13.7	19.3	12.1	6.8	3.9	0.3	1.8	5.3	3.6	2.1	2.8	8.1
income-statement-row.row.net-income	-739.99	-842.5	67	-2140.4	365.2	-4990.6	277.1	858.6	826.5	976.7	527	269.4	255.8	231.9	164.2	166.3	131	65.1	63.8	83.9	95.3	96.5	95.2	99.1	45.9	61.9	53.6	27	22.3	32.5