Caissa Tosun Development Co., Ltd.

符号: 000796.SZ

SHZ

3.19

CNY

今天的市场价格

7.7915
市盈率
0.0877
PEG比率
5.11B
MRK市值
0.00%
DIV收益率

Caissa Tosun Development Co., Ltd. (000796-SZ) 财务报表

Q: 什么是 Caissa Tosun Development Co., Ltd. (000796.SZ) 总资产是多少？

Caissa Tosun Development Co., Ltd. (000796.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 Caissa Tosun Development Co., Ltd. (000796.SZ). 的默认数据。公司收入显示 1646.269 M 的平均值，即 0.173 % 增长率。整个期间的平均毛利润为 316.64 M，即 0.140 %. 平均毛利率为 0.210 %. 公司去年的净收入增长率为 -1.580 %，等于 -0.419 % % 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 Caissa Tosun Development 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 -0.045. 在流动资产领域，000796.SZ 的报告货币为1587.183. 这些资产中的很大一部分，即 455.944 是现金和短期投资。与去年的数据相比，该部分的变化率为6.461%. 公司的长期投资虽然不是其重点，但以报告货币计算的575.524（如果有的话）为575.524。这表明与上一报告期相比，-35.742% 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 242.69. 这一数字表明，-0.798% 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 1028.182. 这方面的年同比变化率为 -2.136%. 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958.939，存货估值为 10.85，商誉估值为 0（如有. 无形资产总额（如果有）按 2.91 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	1596.87	455.9	61.1	435.9	709	843.6	1527.4	2418.7	1470	1940.5	600.6	555.9	336.1	565.8	265.5	222	149.3	60.2	93.1	43.1	79.6	103.9	51.1	58.5	46	33	89.9	130.1	14.9	3.5	11.7
balance-sheet.row.short-term-investments	119.78	0.1	0.1	-24.9	-48	-37.6	-92.3	-97.1	-96.1	-98.4	-92.8	-100	-87.9	0	-15	-14.1	-37.7	0	0	0.1	54.2	52.4	10.4	8.1	7.3	0	57.4	10	0	0	0
balance-sheet.row.net-receivables	4137.68	958.9	1279	980.5	1846.4	2812	2090.4	2065.1	1725.3	940.7	249.4	356.3	237.5	208.3	159	216.3	126.7	170.6	98.7	349.6	279	153.3	130.2	135.7	32.7	0.5	43.4	98.9	66.2	9.9	13.7
balance-sheet.row.inventory	51.29	10.9	9.6	17.5	43.8	25.8	13.2	10.8	15.1	15.3	8.6	8.5	19.8	22.6	15.8	42.5	127	116.9	147.1	216.1	228.9	289.7	335.6	366.3	488.7	441	521.6	109.4	76.6	53.1	17.9
balance-sheet.row.other-current-assets	213.73	161.4	12.4	13.4	13.5	232.9	950.2	31.5	40.8	27.2	-11.3	-35.1	-11.4	-39.6	-37.3	-69	-26.5	-62.1	0.1	-147.9	-107.4	-32	-22.8	-31.7	67	37.7	-1.8	-7.3	-14.6	-2.4	-0.3
balance-sheet.row.total-current-assets	5999.57	1587.2	1362.2	1447.4	2612.6	3914.4	4581.2	4526.1	3251.2	2923.7	847.3	885.7	582	757.2	403.1	411.7	376.5	285.8	339	460.9	480.1	514.9	494.2	528.8	634.4	512.3	653	331.1	143.2	64	43
balance-sheet.row.property-plant-equipment-net	485.23	111	166.5	284.7	273.3	228.1	257.2	262.6	240.5	227	194.8	186.2	221.2	317.8	323.9	283.4	324.5	393.7	379.3	403.7	437.9	473.6	401.9	365.7	337.7	235.3	118.5	66.4	34.9	25.8	23
balance-sheet.row.goodwill	0	0	0	130.5	182.9	140.4	126.1	165.5	226.6	122.6	120.8	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	28.27	2.9	19.9	102.9	110.3	133.2	135.2	116.6	88.8	81.7	38.9	40.7	47	52	52.3	55.2	69.2	49.6	23.6	26	28.1	30.1	32.2	34.5	30.6	32.4	34.9	2.5	2.6	1.1	1.1
balance-sheet.row.goodwill-and-intangible-assets	28.27	2.9	19.9	233.4	293.1	273.6	261.4	282	315.3	204.2	38.9	40.7	47	52	52.3	55.2	69.2	49.6	23.6	26	28.1	30.1	32.2	34.5	30.6	32.4	34.9	2.5	2.6	1.1	1.1
balance-sheet.row.long-term-investments	2845.77	575.5	895.7	1455.3	1239.9	2040.9	966.4	968.9	1567.3	160.5	167.9	165.9	140.4	0	53.9	52.2	118.6	52.4	0	30.3	-22.7	-17.1	24.7	27.9	27.9	0	7.8	0	0	0	0
balance-sheet.row.tax-assets	176.67	73.9	12.1	11	27.8	25.4	28.4	16.5	23.8	18.6	16	2.2	1.7	0.9	0.7	0.8	0.4	0.2	0	0.1	53.2	52.4	10.4	8.1	0	0	58.4	0	0	0	0
balance-sheet.row.other-non-current-assets	149.11	7.2	12.2	0.1	0.5	32.7	5.3	22	3	2.4	1.9	-0.2	-0.1	67.4	0	0.3	0.4	0.6	30	0.9	1	1.2	1.2	1.3	7.3	30.7	0.1	121	0.2	0.3	0.3
balance-sheet.row.total-non-current-assets	3685.05	770.5	1106.3	1984.4	1834.7	2600.6	1518.7	1552.1	2149.9	612.8	419.4	394.8	410.3	438.1	430.9	391.8	513.3	496.4	433	461	497.5	540.1	470.4	437.4	403.4	298.4	219.7	189.9	37.7	27.3	24.4
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	9684.63	2357.7	2468.5	3431.8	4447.3	6515	6100	6078.2	5401.1	3536.5	1266.8	1280.5	992.2	1195.2	834	803.5	889.7	782.2	772	921.9	977.6	1055	964.6	966.2	1037.8	810.7	872.7	521	180.9	91.3	67.3
balance-sheet.row.account-payables	1801.57	218.3	605.3	615.4	702.8	985.4	827.7	954	710.6	386.3	89.1	100.9	91.3	68.8	60.9	40.8	119	109.6	48.8	76.8	113.3	31.5	24.4	20.9	33.5	84.4	152	120.7	52.9	1.1	1.5
balance-sheet.row.short-term-debt	2811.89	59.4	1471.8	1104.9	748.4	1404.6	759.7	871.9	1492.1	678.1	244	221	128	354	82	50	84	44	108.3	235	245.8	194	167	207.4	172.5	133.6	78.8	62.5	35.2	48.4	30.4
balance-sheet.row.tax-payables	120.94	44	11.1	11.7	19.4	31.7	40.5	42.2	48.6	31.3	12	12.5	10.3	8.9	8.5	8.2	4.9	3.5	4.7	19.2	3.3	-5.7	-4.9	-9.1	-8.8	-8.8	-6.7	-8.2	-0.6	-5.6	-2.1
balance-sheet.row.long-term-debt-total	582.27	242.7	20.7	382.2	723.4	0.3	696.6	695.7	0	0	88.8	146.6	58.2	50	0	0	1.6	1.6	0	0	0	0	0	0	36.5	5	14	0	0	4	4
Deferred Revenue Non Current	9.29	0.9	4.2	4.4	4.4	4.6	5	5.1	4.6	3.8	1.4	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	122.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.19	5.9	765.2	15.4	33.6	636.3	1272.8	697.6	594.2	440	2.4	2	5	2.3	1.4	1.5	204.7	148.9	113.4	68.6	42.7	7.1	6.9	0.6	119	139.3	215.6	6.6	10.1	9	12.7
balance-sheet.row.total-non-current-liabilities	816.27	302.2	76.2	442.1	804.1	145.6	813.7	793.3	4.6	3.8	91.2	147	58.2	50	0	0	2.9	8.5	1.9	1.9	2.1	2.1	4.1	4.1	44	12.6	24.2	10.4	9.4	13.5	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	60.53	16.2	15.5	19.7	106.6	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	0
balance-sheet.row.total-liab	9085.92	1224.5	3126.7	2985.2	3154.5	3925.9	3714.4	3888.9	3336.9	1775	607.7	655.1	419	636.2	298.2	253.6	504.9	403.4	393.8	552.3	500.4	316.1	238.9	267.6	380.1	371.4	498.9	200.3	107.6	72	50.5
balance-sheet.row.preferred-stock	1738.35	0	730	720.6	602.9	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
balance-sheet.row.common-stock	4814.68	1604.9	803	803	803	803	803	803	803	803	246.5	246.5	246.5	246.5	246.5	246.5	246.5	246.5	246.5	192.4	192.4	160.3	160.3	160.3	133.6	116.6	74.7	62.3	32.3	14.4	14.4
balance-sheet.row.retained-earnings	-5548.78	-1059.2	-1531.1	-500.4	189.4	824.8	697.2	505.6	367.5	167.3	-89.5	-122.2	-165.9	-176.1	-190.2	-206.2	-244.2	-249.2	-251	-251.9	-143.9	130.1	118.7	99.6	95.9	64.7	74.2	29.1	11.8	1.6	0.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1738.35	0	-730	-720.6	-602.9	206.4	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.other-total-stockholders-equity	630.95	482.5	-176.8	-167.5	-49.8	557.4	716.6	706	702.9	675.4	385.5	385.4	385.4	385.4	385.8	381.6	333.3	333.3	337.5	391.6	391.6	408.1	405.8	402.3	400.5	230.6	224.9	229.4	29.2	3.3	1.9
balance-sheet.row.total-stockholders-equity	-103.15	1028.2	-904.9	135.2	942.7	2391.6	2216.7	2014.6	1873.4	1645.8	542.5	509.8	466.1	455.8	442.2	421.9	335.7	330.6	333	332.1	440.1	698.5	684.9	662.3	630	411.9	373.8	320.8	73.3	19.3	16.8
balance-sheet.row.total-liabilities-and-stockholders-equity	9684.63	2357.7	2468.5	3431.8	4447.3	6515	6100	6078.2	5401.1	3536.5	1266.8	1280.5	992.2	1195.2	834	803.5	889.7	782.2	772	921.9	977.6	1055	964.6	966.2	1037.8	810.7	872.7	521	180.9	91.3	67.3
balance-sheet.row.minority-interest	701.86	105	246.7	311.4	350.2	197.5	168.8	174.8	190.8	115.8	116.6	115.6	107.2	103.2	93.6	128	49.1	48.1	45.2	37.4	37	40.3	40.8	36.3	27.7	27.4	0	0	0	0	0
balance-sheet.row.total-equity	598.7	1133.2	-658.2	446.6	1292.8	2589.1	2385.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9684.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2965.55	575.6	895.7	1430.4	1191.9	2003.3	874.1	871.9	1471.2	62.1	75.1	65.9	52.5	51.9	39	38.1	80.9	52.4	30	30.4	31.5	35.2	35.2	36	35.2	30.2	65.2	10	0	0	0
balance-sheet.row.total-debt	3394.15	302.1	1492.4	1487	1471.7	1404.8	1456.4	1567.5	1492.1	678.1	332.8	367.6	186.2	404	82	50	84	44	108.3	235	245.8	194	167	207.4	209	138.6	92.8	62.5	35.2	52.4	34.4
balance-sheet.row.net-debt	1917.07	-153.8	1431.4	1051.1	762.8	561.2	-71	-851.2	22.1	-1262.4	-267.9	-188.3	-149.9	-161.8	-183.5	-172	-65.3	-16.2	15.2	192	220.4	142.5	126.4	157	170.4	105.6	60.3	-57.5	20.3	48.8	22.7

现金流量表

在 Caissa Tosun Development 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 1.994 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99.862 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 61.15. 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55025940.000. 与上一年相比， 20.942 发生了变化. 在同一时期，公司记录了 66, -7.76 和 -45.89，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-14.94 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 29.51，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	635.65	-1047.3	-724.7	-706	152.2	218.6	243.8	240.6	228.7	58	64.6	28.9	30.4	46.5	34.1	6.4	1.7	8.9	-107.3	12.2	13.7	22.1	32.7	46.4	41	53
cash-flows.row.depreciation-and-amortization	13.78	66	110.1	49	47.9	50.9	50.4	34.2	28.3	18.8	19.4	26.9	28.2	23.2	21.4	21	22.8	20.9	15.5	23.3	20.9	14.2	9.3	7.4	5	2.8
cash-flows.row.deferred-income-tax	0.16	-6.3	12.5	-1.1	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	6.3	-12.5	1.1	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-134.05	-195.6	348.6	511.1	-677.7	-249.5	27.9	-17.8	-17	50.5	-50.7	-15.7	-27.9	26.3	-6	47.8	71.1	153.6	28.3	-52	75.4	38	13.7	-168	-90.1	-363.3
cash-flows.row.account-receivables	-141.03	-256.4	642.1	1194.2	-1067.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.43	6	4.1	-18	-12.6	-2.4	4.2	0.2	-3.2	-0.1	11.3	2.8	-7.6	26.7	2.8	-10.1	31.2	68.9	12.8	-104.6	17.2	30.3	6.3	-47.8	3.6	0
cash-flows.row.account-payables	0	61.2	-310	-664	318.1	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	8.42	-6.3	12.5	-1.1	84.5	-247.1	23.7	-18	-13.8	50.6	-62	-18.5	-20.3	-0.5	-8.7	57.9	39.9	84.7	15.5	52.6	58.2	7.7	7.4	-120.2	-93.7	0
cash-flows.row.other-non-cash-items	-123.63	793.4	181.3	454	72.7	206.1	175.4	66	47.9	34.3	13.9	29.1	11.7	-6.8	-4.4	25.4	19.8	17.3	79.3	9.3	4	11	11.8	12.8	2.2	272.1
cash-flows.row.net-cash-provided-by-operating-activities	362.44	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	-3.45	-8.4	-16	-19.1	-77.6	-62	-126	-92.4	-82.1	-26.9	-10.1	-7.4	-18.4	-26.2	-25.6	-17.9	-26.8	-6.7	-41.7	-61.3	-66.9	-47.4	-29.1	-116.7	-57.2	-87.4
cash-flows.row.acquisitions-net	0.01	0.4	119.2	-8.2	115.5	0	0	-12.8	-1.8	23.8	0	0	21	-10.9	0	19.1	0	8.2	0	61.5	67	47.4	1.1	0	0	0
cash-flows.row.purchases-of-investments	-1.81	-1	-302.4	-459.8	-1043.7	-13.1	0	-1423.4	0.1	-9.4	0	0	-12.5	-16.2	-2.5	-207.3	-53.4	0	-95.1	-58	-50.7	-57.4	-19.5	-5	0	-20.5
cash-flows.row.sales-maturities-of-investments	1.98	71.7	16.5	148.3	950	6.8	562.2	19.8	6.1	5.4	1.5	21.8	1	14.7	0	180.2	0	0.4	151.4	62.9	15	53.5	1.1	2.8	63.9	37.3
cash-flows.row.other-investing-activites	5.36	-7.8	185.2	-46.4	-43.3	-901.3	8.8	0.9	-69.6	-12.6	26.6	-59.3	-18.4	0	1.3	-17.9	0.1	-14.3	13.5	-61.3	-66.9	-47.4	-1.9	-8.2	0.1	0.9
cash-flows.row.net-cash-used-for-investing-activites	1.91	55	2.5	-385.3	-99.1	-969.7	445	-1508	-147.3	-19.7	18	-44.9	-27.2	-38.7	-26.8	-43.7	-80	-12.4	28.1	-56.2	-102.6	-51.4	-48.3	-127.1	6.8	-69.7
cash-flows.row.debt-repayment	-32.06	-45.9	-679.9	-1365.9	-708	-420.4	-1880.3	-756.1	-581.2	-382	-207	-414	-72	-56	-127	-240	-128.3	-255.7	-245.8	-194	-184	-207.4	-172.5	-308	-2.6	-119.7
cash-flows.row.common-stock-issued	0	0	0	9.2	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	-9.2	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	-3.41	-14.9	-79.9	-113.5	-107.9	-101.3	-144.5	-49.8	-40.1	-34	-22.4	-20.5	-17.5	-22.6	-7.4	-7.9	-4.1	-11.3	-15.2	-14.5	-11.4	-12.2	-19.5	-16.1	-11.1	-2.4
cash-flows.row.other-financing-activites	473.14	29.5	553	1484.7	632.6	372.3	2048.2	1468.6	1599	323.6	369.3	190.5	354.6	71.7	130.5	280	63.9	129.3	234.7	245.8	194.9	175.9	169.3	558.3	49.3	139.6
cash-flows.row.net-cash-used-provided-by-financing-activities	440.05	-31.3	-206.8	5.3	-183.4	-149.4	23.5	662.8	977.7	-92.4	139.9	-244.1	265.1	-6.9	-3.9	32.1	-68.6	-137.8	-26.3	37.3	-0.5	-43.6	-22.7	234.1	35.6	17.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.13	-6.2	-1.8	-4.8	-0.7	2.6	-17.1	10.2	0.9	-0.6	-0.1	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	804.28	-365.9	-290.7	-76.7	-688.1	-890.4	948.9	-512	1119.3	49.5	205.1	-219.7	280.3	43.6	14.1	88.9	-33.2	50.5	17.6	-26.1	10.9	-9.7	-3.6	5.6	0.5	-87.6
cash-flows.row.cash-at-end-of-period	1397.33	28.3	394.1	684.9	761.6	1449.7	2340.1	1391.2	1903.2	580.6	531.2	326.1	545.8	265.5	220.6	148	59.1	92.2	43	25.4	51.5	40.6	35.4	38.7	33	32.5
cash-flows.row.cash-at-beginning-of-period	593.05	394.1	684.9	761.6	1449.7	2340.1	1391.2	1903.2	783.9	531.2	326.1	545.8	265.5	222	206.6	59.1	92.2	41.7	25.4	51.5	40.6	50.4	39	33	32.5	120.1
cash-flows.row.operating-cash-flow	362.44	-383.4	-84.7	308.1	-404.9	226.1	497.6	323.1	287.9	161.6	47.2	69.2	42.4	89.1	45.1	100.6	115.4	200.7	15.8	-7.2	114	85.3	67.4	-101.4	-41.8	-35.3
cash-flows.row.capital-expenditure	-3.45	-8.4	-16	-19.1	-77.6	-62	-126	-92.4	-82.1	-26.9	-10.1	-7.4	-18.4	-26.2	-25.6	-17.9	-26.8	-6.7	-41.7	-61.3	-66.9	-47.4	-29.1	-116.7	-57.2	-87.4
cash-flows.row.free-cash-flow	358.99	-391.8	-100.7	288.9	-482.6	164.1	371.6	230.6	205.8	134.7	37.1	61.9	24	62.9	19.5	82.7	88.6	194	-26	-68.5	47.1	37.8	38.3	-218.1	-99	-122.8

利润表行

Caissa Tosun Development Co., Ltd. 的收入与上期相比变化了 0.821%。据报告, 000796.SZ 的毛利润为 122.49。该公司的营业费用为 219.42，与上年相比变化了 -25.906%. 折旧和摊销费用为 66，与上一会计期间相比变化了 -1.312%. 营业费用报告为 219.42，显示-25.906% 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3.161%. 营业收入为 539.46，与上年相比变化了-3.161%. 净利润的变化率为 -1.580%。去年的净收入为607.44.

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	666.17	582.1	319.7	939.9	1614.6	6035.6	8179.6	8045.3	6636	4934.5	593.9	646.8	548.1	516.5	413	287.9	843.1	736.9	646.5	597	379.7	285.9	558	629.5	822.9	719.3	901.4	804.9	500.4	418.7	250.6
income-statement-row.row.cost-of-revenue	531.11	459.6	273.1	776.1	1312.5	4805	6699.2	6597.4	5432.3	3979.3	320.1	338.5	298.3	288.7	240.4	166.1	642.8	560	534.6	521.5	308	212.2	491.2	557.1	744	653.7	833.7	749.6	463.5	395.1	235.2
income-statement-row.row.gross-profit	135.06	122.5	46.5	163.8	302	1230.5	1480.4	1447.9	1203.7	955.2	273.8	308.3	249.8	227.8	172.6	121.8	200.3	176.9	111.9	75.6	71.7	73.6	66.7	72.3	78.9	65.7	67.7	55.3	37	23.6	15.4
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	7.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	59.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	57.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-77.42	-77.9	137.2	232.6	144.6	191.7	-1.8	2.9	5.1	2.5	7.1	1.1	-0.6	4.5	2.4	2	1.5	-7.1	59.2	53.2	6.8	10.5	13.4	6.2	15.3	6.4	10.9	2.8	-0.3	0.7	0.1
income-statement-row.row.operating-expenses	216.76	219.4	296.1	502.6	572.8	975.4	998.5	938.7	839.9	645.9	185.1	206.6	173.5	168.9	123.9	89.1	169.6	148.8	145.3	222.5	72.2	64.7	44.5	28.8	28.9	23.3	25.5	26.4	17.8	8.6	5
income-statement-row.row.cost-and-expenses	747.86	679	569.3	1278.7	1885.3	5780.5	7697.7	7536.1	6272.2	4625.2	505.2	545.1	471.8	457.6	364.2	255.2	812.4	708.8	679.9	744	380.3	276.9	535.8	586	772.8	676.9	859.2	776	481.2	403.7	240.3
income-statement-row.row.interest-income	37.75	1.6	1.8	3.5	3.1	22.2	35.5	11.6	8.3	19.2	2.4	1.1	2.9	4	3	2.6	1.9	2.1	2.2	1.2	1.9	0.8	0.4	2.4	0.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	94.73	188.6	128.8	130.1	109	110	127.4	88.7	45.1	34.8	36.2	30.8	19.2	15.9	2.9	3.8	9.2	5.1	11.5	14.6	11.1	10.5	11.6	13.9	12.3	7.6	-0.9	-2.6	4.9	6.1	1.9
income-statement-row.row.selling-and-marketing-expenses	57.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-77.42	-77.9	-801.6	-375.9	-432.6	-135.1	-181.4	-162.9	-49.5	-14.1	-24.9	-11.7	-26.7	-7.4	10.8	9.2	-22	-22.5	-9.4	-16.8	-3.1	-3.5	-9.4	-10.1	-10.3	-0.8	8.7	11.4	-5.2	-5.4	-1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-77.42	-77.9	137.2	232.6	144.6	191.7	-1.8	2.9	5.1	2.5	7.1	1.1	-0.6	4.5	2.4	2	1.5	-7.1	59.2	53.2	6.8	10.5	13.4	6.2	15.3	6.4	10.9	2.8	-0.3	0.7	0.1
income-statement-row.row.total-operating-expenses	-77.42	-77.9	-801.6	-375.9	-432.6	-135.1	-181.4	-162.9	-49.5	-14.1	-24.9	-11.7	-26.7	-7.4	10.8	9.2	-22	-22.5	-9.4	-16.8	-3.1	-3.5	-9.4	-10.1	-10.3	-0.8	8.7	11.4	-5.2	-5.4	-1.8
income-statement-row.row.interest-expense	94.73	188.6	128.8	130.1	109	110	127.4	88.7	45.1	34.8	36.2	30.8	19.2	15.9	2.9	3.8	9.2	5.1	11.5	14.6	11.1	10.5	11.6	13.9	12.3	7.6	-0.9	-2.6	4.9	6.1	1.9
income-statement-row.row.depreciation-and-amortization	169.91	18.5	-59.3	-10	-205.1	47.9	50.9	50.4	34.2	28.3	18.8	19.4	26.9	28.2	23.2	21.4	21	22.8	20.9	15.5	23.3	20.9	14.2	9.3	7.4	5	2.8	-8.6	4.9	6.1	1.9
income-statement-row.row.ebitda-caps	732.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	562.25	539.5	-249.6	-338.8	-270.8	338.1	302.3	343.4	309.5	293.6	58.4	89.3	50.2	47	57.3	40.7	9.9	14.9	11.7	-103.4	9.6	15.7	25.7	38	55	48.5	63	37.4	14.4	8.9	8.4
income-statement-row.row.income-before-tax	484.83	461.6	-1051.2	-714.7	-703.4	203	300.5	346.3	314.3	295.2	63.9	90	49.5	51.5	59.6	41.8	8.7	5.7	14	-107	6.4	15.8	25.9	38.8	55	48.3	62.4	40.2	14	9.6	8.5
income-statement-row.row.income-tax-expense	1.35	-0.6	-4	10	2.7	50.8	81.9	102.4	73.7	66.5	5.9	25.3	20.6	21.1	13.1	7.8	2.3	1.2	5.1	0.4	4.8	2.1	3.8	6.1	8.5	7.3	9.4	6	2.1	1.4	1.3
income-statement-row.row.net-income	635.65	607.4	-1047.3	-724.7	-706	125.7	194.1	220.7	212.6	205.8	35.8	46.3	12.6	16.3	30	25	5.1	1.7	0.9	-108	5	13.7	21.9	32.4	46.1	41	53	34.2	11.9	8.2	7.2