CNFC Overseas Fisheries Co.,Ltd

符号: 000798.SZ

SHZ

6.9

CNY

今天的市场价格

-19.3430
市盈率
-0.4513
PEG比率
2.52B
MRK市值
0.00%
DIV收益率

CNFC Overseas Fisheries Co.,Ltd (000798-SZ) 财务报表

Q: 什么是 CNFC Overseas Fisheries Co.,Ltd (000798.SZ) 总资产是多少？

CNFC Overseas Fisheries Co.,Ltd (000798.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 CNFC Overseas Fisheries Co.,Ltd (000798.SZ). 的默认数据。公司收入显示 555.004 M 的平均值，即 0.179 % 增长率。整个期间的平均毛利润为 59.929 M，即 1.146 %. 平均毛利率为 0.137 %. 公司去年的净收入增长率为 -17.562 %，等于 -0.924 % % 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 CNFC Overseas Fisheries 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 3.411. 在流动资产领域，000798.SZ 的报告货币为3070.848. 这些资产中的很大一部分，即 686.355 是现金和短期投资。与去年的数据相比，该部分的变化率为0.991%. 公司的长期投资虽然不是其重点，但以报告货币计算的227.624（如果有的话）为227.624。这表明与上一报告期相比，4.822% 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 1612.311. 这一数字表明，104.235% 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 456.302. 这方面的年同比变化率为 -0.504%. 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440.029，存货估值为 1812.42，商誉估值为 0（如有. 无形资产总额（如果有）按 45.84 估值. 应付账款和短期债务分别为 390.6 和 1330.09. 债务总额为2946.54，债务净额为 2260.19. 其他流动负债为 774.62，加上总负债 4159.39. 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	2427.95	686.4	344.6	57.5	72.4	107.1	139.5	206.5	196.5	161.2	297.4	302.3	236	306.8	297.9	275.5	730.8	843.5	339.4	112.9	197.5	161.6	252.2	245.4	197	146.7	182.7	223.6	42.1	42.3	37.3
balance-sheet.row.short-term-investments	-163.72	0	0	-37.4	-38.9	-42.2	0	0	0	0	0	0	0	32.2	33	32.3	176.2	50.5	158.2	4.8	32.9	5.1	35.5	1.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1530.53	440	22.9	30.1	40.6	53.2	38	34	84.4	91.1	124.8	58.8	41.1	33.8	28.3	26.8	106.3	44.1	113.1	539.6	540.9	539	393.2	704.4	18.5	13.5	30.5	229.8	147.7	155.2	133.8
balance-sheet.row.inventory	5342.91	1812.4	214.8	144.7	202.4	211.6	173.4	191.9	151.4	152.1	139.2	141.8	278	272.4	158.8	110.5	101.1	81	109.4	161.5	100.6	64.8	57.4	57.7	59.6	61.1	44.9	48.3	86.6	101	51.7
balance-sheet.row.other-current-assets	281.16	132	11.9	12.4	14.5	14.1	99	85.9	10.8	2.8	12.4	103.9	7.3	8.2	7.5	6.6	6.1	2.8	0.3	-195	-193.9	-199.2	0	-245.4	428.5	468.8	457.8	-30	-8.7	1.3	-44.8
balance-sheet.row.total-current-assets	9582.55	3070.8	594.2	244.7	329.9	385.9	449.9	518.4	443.1	407.2	573.9	606.9	562.4	621.1	492.6	419.4	944.3	971.4	562.1	618.8	645.1	566.2	702.8	762.2	703.5	690.1	715.9	471.7	267.8	299.8	177.9
balance-sheet.row.property-plant-equipment-net	8489.67	2590.7	499.4	486.1	543	473	312.4	349.1	284.2	312.6	278.2	258.3	258.1	223.7	207.1	202.4	256.9	257.1	248.2	211.5	140.1	149.3	179.6	145.7	360.6	411.8	402.4	449.2	357.6	167.5	67.3
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	162.46	45.8	25.3	13.2	13.6	14.6	14.6	2.6	12.4	12.5	2.6	2.7	2.2	2.9	0.4	1.8	31.8	36.2	41.1	15.6	2.8	3.2	3.6	0	28.2	17.5	23.3	29.1	29.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	162.46	45.8	25.3	13.2	13.6	14.6	14.6	2.6	12.4	12.5	2.6	2.7	2.2	2.9	0.4	1.8	31.8	36.2	41.1	15.6	2.8	3.2	3.6	0	28.2	17.5	23.3	29.1	29.1	0	0
balance-sheet.row.long-term-investments	792.56	227.6	217.2	254.1	239	235.1	0	0	0	0	0	0	0	37.4	46.8	56.9	-175.9	-50.1	-144.9	124.3	28	119	293.6	6.6	2.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	-309.86	0	-217.2	-254.1	-239	-235.1	0	0	0	0	0	0	0.9	2.1	0.5	0.6	0.6	2.2	0	0	0	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	367.41	15	230	268	254.4	251.2	269.3	156.7	159.9	119.2	74.4	66.7	68	37.1	38.5	33.3	179.6	51.9	160.3	5.3	33.5	7	35.5	1.5	0	0	0	1.3	0	25.1	29.8
balance-sheet.row.total-non-current-assets	9502.23	2879.2	754.7	767.2	811	738.8	596.2	508.5	456.5	444.3	355.2	327.7	329.1	303.1	293.2	295.1	293	297.3	304.7	356.8	204.5	278.6	512.3	153.8	390.8	429.3	425.7	479.6	386.7	192.6	97.1
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	19084.78	5950	1348.9	1011.9	1141	1124.7	1046.2	1026.8	899.6	851.5	929	934.6	891.5	924.3	785.7	714.5	1237.2	1268.7	866.8	975.6	849.5	844.8	1215.1	916	1094.4	1119.3	1141.5	951.3	654.4	492.5	275
balance-sheet.row.account-payables	837.16	390.6	25.2	26.3	18.6	32.1	14.6	33.9	32.8	45.3	15.9	17.7	20.8	16.1	22.7	11.9	13.5	11	8.9	10.3	12.3	10.7	8.1	4.6	1.6	1.7	3.7	7.2	6.7	12.5	3.6
balance-sheet.row.short-term-debt	4149.16	1330.1	27.1	70.1	118.1	18.3	0	0	81.4	69.9	0	0	0	25	0	0	0	0	0	65.2	0	25	287.5	85	47	46.6	147.1	6.6	129.5	69.9	44.1
balance-sheet.row.tax-payables	33.9	14.8	11.1	0.3	0.6	1.4	0.7	1	28.8	27.6	0.7	4.7	10.5	-2	2	-3.5	-1.3	6.3	0.6	-3.5	-5.7	-3.6	-4.1	0	0	2	0.9	24.3	0.7	0.1	0.6
balance-sheet.row.long-term-debt-total	3405.85	1612.3	0.9	15.1	14.1	15.4	15.4	14.8	16.1	15.5	6	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0	38	206.8	87.4	38
Deferred Revenue Non Current	579.29	151.5	69	74.4	51.9	27.9	13.5	15.3	4.2	4.9	5.6	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	-147.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1141.18	774.6	258.7	0.1	0.2	5.2	206.2	271	8.9	9.4	59	65.8	86.1	87.9	60.6	40.8	498.1	464	61.4	27.8	42.4	3.1	4.5	16.3	17.4	97.3	10.9	51.3	23.1	22.7	8.8
balance-sheet.row.total-non-current-liabilities	3861.88	1622.5	75.9	96.9	72.5	49.2	34.9	36	26.3	26.4	11.6	12.3	13	14.2	15.2	6.6	10.4	1.9	1.3	4.6	0	0	0	1.2	0	0	0	38	206.8	118	38
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	-1.2	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	89.47	4.1	0.9	1.5	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	12903.52	4159.4	390.8	452.7	490.4	312.4	255.7	340.9	313.7	303.9	86.4	95.8	119.9	196.6	98.5	59.3	521.9	476.8	70.3	164.3	54.7	61.9	467.1	138.2	124.9	166.8	220.3	143.5	382.1	235.8	137.2
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	1463.43	365.9	365.9	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	319.5	252	252	252	252	252	252	252	252	252	189	189	137.8
balance-sheet.row.retained-earnings	-1087.21	-302	-275.5	-285.4	-199.5	-45.5	-67.1	-116.2	-93	-97.8	155.8	155.1	84.6	46.3	8.7	-23.7	-47.5	-18.5	23.1	24.7	35.4	28.4	4.1	21.4	191.1	172.4	175.7	78.8	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1133.55	132.1	118.9	119.4	120.9	122.8	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
balance-sheet.row.other-total-stockholders-equity	970.29	260.3	710	367.6	367.6	367.6	488.8	485.4	403.8	362.8	367	362.3	357.4	354.3	350.5	345.7	348.2	353	320.8	499.9	501.7	497.4	492	493.6	515.5	506.3	493.5	476.9	83.3	67.7	0
balance-sheet.row.total-stockholders-equity	2480.07	456.3	919.3	521.1	608.5	764.3	741.1	688.6	630.2	584.5	842.2	836.9	761.5	720	678.6	641.5	620.1	653.9	663.3	776.6	789.2	777.8	748	767	958.6	930.7	921.2	807.8	272.3	256.7	137.8
balance-sheet.row.total-liabilities-and-stockholders-equity	19084.78	5950	1348.9	1011.9	1141	1124.7	1046.2	1026.8	899.6	851.5	929	934.6	891.5	924.3	785.7	714.5	1237.2	1268.7	866.8	975.6	849.5	844.8	1215.1	916	1094.4	1119.3	1141.5	951.3	654.4	492.5	275
balance-sheet.row.minority-interest	3549.64	1182.8	38.9	38.2	42.1	48	49.3	-2.8	-44.3	-36.8	0.4	1.9	10.1	7.7	8.7	13.7	95.2	137.9	133.2	34.7	5.6	5.1	0	10.7	10.8	21.8	0	0	0	0	0
balance-sheet.row.total-equity	6029.71	1639.1	958.1	559.3	650.6	812.3	790.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19084.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	628.83	227.6	217.2	216.8	200.2	192.9	215.1	115.9	115.9	77.4	74.4	66.7	63.6	69.5	79.8	89.2	0.4	0.3	13.3	129.1	60.9	124.1	329.1	8.1	2.1	0	0	0	0	0	0
balance-sheet.row.total-debt	7559.15	2946.5	28	85.2	132.3	33.7	15.4	14.8	97.6	85.4	6	6	6	25	6	6	6	0	0	65.2	0	25	287.5	85	47	46.6	147.1	44.6	336.3	157.3	82.1
balance-sheet.row.net-debt	5131.2	2260.2	-316.6	27.7	59.9	-73.4	-124.1	-191.7	-99	-75.9	-291.4	-296.3	-230	-249.7	-258.8	-237.3	-548.6	-793.1	-181.2	-42.8	-164.6	-131.5	70.7	-158.9	-150	-100	-35.6	-179	294.2	115	44.8

现金流量表

在 CNFC Overseas Fisheries 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 -2.018 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-141466964.000. 与上一年相比， -443.884 发生了变化. 在同一时期，公司记录了 222.68, -3.61 和 -2095.14，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-75.53 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 2577.66，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	36.65	-118.1	7.1	-88.9	-156.9	20.4	54.2	50.1	28.1	-357.7	19.5	52.3	63.5	60.8	50	20.9	-55.4	6.5	1.2	6.9	24.5	33.6	25.3	39.9	60.4	86.8	94.9
cash-flows.row.depreciation-and-amortization	84.87	222.7	51.8	51.7	45.5	37.4	40.8	44.6	29.4	29.4	23.2	22.3	20.5	20.2	19.8	27.2	30.2	26.9	16.3	15.9	14.3	13.6	10.9	14.5	42.6	41.9	31.3
cash-flows.row.deferred-income-tax	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.stock-based-compensation	0	-959.2	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
cash-flows.row.change-in-working-capital	-408.29	-513.8	-91.1	88.6	13.2	-67.6	-46.4	26.8	-42.1	43.4	-46.9	101.4	-75.1	-57.5	-11.9	36.8	34.9	93.6	114.6	-43.2	-41.5	-6.8	-2.3	14.9	29.2	-41.5	-177.6
cash-flows.row.account-receivables	186.34	186.3	-47.8	2.5	12.1	-8.8	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	-594.63	-594.6	-79.6	82.4	-17.8	-38.2	27.8	0.7	6.5	-5.3	-3.4	-107.8	-8.5	-113.5	-44	14	-20.7	27.3	50.7	-59.9	-36.4	-7.9	6.3	4.6	1.2	-16.8	-196.5
cash-flows.row.account-payables	0	-105.5	36.4	3.7	18.8	-20.5	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	0	0	0	0	0	-74.2	26.1	-48.6	48.7	-43.5	209.2	-66.6	56	32.2	22.8	55.6	66.4	63.9	16.7	-5	1.1	-8.6	10.3	28	-24.6	19
cash-flows.row.other-non-cash-items	59.85	1181.4	-3.6	37.7	35.4	5.6	-36	27.3	14.9	349.2	-11.4	-82.8	5.3	9.3	8.8	0.8	-0.4	-47.1	15.1	-4	-33.9	-48.3	12.2	2.8	-1.9	-27.9	10.8
cash-flows.row.net-cash-provided-by-operating-activities	-226.91	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	0
cash-flows.row.investments-in-property-plant-an-equipment	-244.12	-149.6	-75.7	-23.3	-128.6	-78.8	-48.2	-16.2	-5	-37.6	-46.6	-24.2	-53	-36.8	-33.5	-29.8	-29	-34.2	-61.2	-76	-3.3	-6.1	-9.1	-47.9	-38.5	-3.5	-51.7
cash-flows.row.acquisitions-net	7.26	11.7	76.1	4.8	-5.8	-37.6	50.6	-164	5.1	-141.5	46.6	77	9.2	37	43.2	2.3	-16.2	37.5	2.1	77.6	7.9	35	11	47.9	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-0.5	0	-240	-193.7	-405	-90	-80	-814	-184	-526.9	-349.2	-89.9	-235	-248.7	-101.1	-261.4	-98.9	-110.8	-34.6	-325.3	-15.6	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	-4.8	0	331.6	231.5	279.5	91.1	80.6	939.3	110.2	556.5	358.8	10.6	282.2	135.2	283.8	94.4	70.1	178.9	223.5	69.9	11	0	0	0
cash-flows.row.other-investing-activites	-123.88	-3.6	0	4.8	5.4	0.1	-48.2	0	-5	0	-46.6	0	-0.4	-36.8	-33.5	-374	0.6	-34.2	7.9	-76	0	1.5	-9.1	-47.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-360.75	-141.5	0.3	-19	-129	-24.7	-7.9	-305.7	-3.9	-178.5	78.6	-21	-14.6	-27.1	-103.1	-354.4	-158.1	151.7	-218.2	-103.1	72.8	219.2	-262.7	-52.5	-38.5	-3.5	-51.7
cash-flows.row.debt-repayment	-2345.49	-2095.1	-182.2	-164	-148	-72.3	-110.4	-10.9	-11	-37.3	0	0	-25	-10	0	0	0	0	-185.2	0	-25	-594.5	-532.5	-400	-66.6	-232.1	-16.6
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	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	0
cash-flows.row.dividends-paid	-186.12	-75.5	-8.5	-4.6	-7.3	-5	-2	-4.4	-1.6	-17.1	-17.6	-19.7	-17.3	-18.2	-9.6	0	0	-1.6	-2.1	-3.6	-3.2	-9.3	-12.9	-10.7	-40.7	-3.4	-8.7
cash-flows.row.other-financing-activites	2563.62	2577.7	508.8	85.2	315.5	68.3	88.2	110.7	21	27.3	0	30	-0.4	39.8	0	0	-88	384.2	332.5	75.2	0	332	735	438	67	143.6	76.6
cash-flows.row.net-cash-used-provided-by-financing-activities	748.97	407	318.1	-83.4	160.2	-9	-24.2	95.4	8.4	-27.1	-17.6	10.3	-42.6	11.6	-9.6	0	-88	382.6	145.2	71.6	-28.2	-271.8	189.6	27.3	-40.4	-91.9	51.3
cash-flows.row.effect-of-forex-changes-on-cash	3.55	2.6	4.5	-1.3	-2.1	1.4	2.8	-2.4	2	3.2	-0.3	-0.6	0	-0.5	-0.6	-0.6	-1.7	-2.3	-1.1	-0.7	0.1	0.1	-0.2	0	0	0	0
cash-flows.row.net-change-in-cash	163.52	83	287.2	-14.6	-33.9	-36.6	-16.7	-63.9	36.8	-138.1	45.1	81.8	-43	16.8	-46.5	-269.3	-238.5	611.9	73.2	-56.5	8.1	-60.3	-27.1	46.9	51.3	-36	-40.9
cash-flows.row.cash-at-end-of-period	2398.49	686.4	341.5	54.4	69	102.8	139.4	156.1	196.1	159.3	297.4	252.3	170.5	213.6	196.8	243.3	512.6	793.1	181.2	108	164.6	156.5	216.8	243.9	197	146.7	182.7
cash-flows.row.cash-at-beginning-of-period	2234.97	603.3	54.4	69	102.8	139.4	156.1	220	159.3	297.4	252.3	170.5	213.6	196.8	243.3	512.6	751.1	181.2	108	164.6	156.5	216.8	243.9	197	145.6	182.7	223.6
cash-flows.row.operating-cash-flow	-226.91	-187	-35.8	89.1	-62.9	-4.2	12.6	148.7	30.3	64.3	-15.7	93.1	14.2	32.8	66.7	85.7	9.2	79.9	147.3	-24.4	-36.6	-7.9	46.1	72.1	130.3	59.4	-40.5
cash-flows.row.capital-expenditure	-244.12	-149.6	-75.7	-23.3	-128.6	-78.8	-48.2	-16.2	-5	-37.6	-46.6	-24.2	-53	-36.8	-33.5	-29.8	-29	-34.2	-61.2	-76	-3.3	-6.1	-9.1	-47.9	-38.5	-3.5	-51.7
cash-flows.row.free-cash-flow	-471.03	-336.6	-111.5	65.8	-191.5	-83	-35.6	132.5	25.3	26.7	-62.3	69	-38.8	-4	33.2	55.9	-19.8	45.7	86	-100.4	-39.9	-14	37	24.2	91.7	55.9	-92.2

利润表行

CNFC Overseas Fisheries Co.,Ltd 的收入与上期相比变化了 5.754%。据报告, 000798.SZ 的毛利润为 176.98。该公司的营业费用为 367.64，与上年相比变化了 1704.151%. 折旧和摊销费用为 222.68，与上一会计期间相比变化了 3.301%. 营业费用报告为 367.64，显示1704.151% 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-4.157%. 营业收入为 -190.66，与上年相比变化了-4.157%. 净利润的变化率为 -17.562%。去年的净收入为-118.08.

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	4914.42	4030	596.7	462.4	445.3	578.7	626.2	748.1	534.5	521.5	378.8	296.1	503.8	351.6	364.5	354.5	393.7	307.1	165.4	153.7	140	170.5	203.7	303.2	329.3	410.6	728.7	849.8	746.5	641.6	313.9
income-statement-row.row.cost-of-revenue	4661.33	3853	532.9	523.6	532.6	555.6	589.6	649.7	493.9	472.7	379.7	322.5	429.8	268.5	254.8	255.9	285.5	266.9	124.4	126.8	105	141.6	152.4	250.3	244	319.2	640	720	600.5	496.5	264.7
income-statement-row.row.gross-profit	253.09	177	63.9	-61.2	-87.3	23.1	36.6	98.4	40.6	48.8	-0.9	-26.3	74.1	83.1	109.7	98.6	108.2	40.1	41	26.9	35	28.9	51.3	53	85.3	91.4	88.7	129.7	146	145.1	49.2
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	81.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	78.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	76.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-86.34	-92.8	-33.3	-45.8	-1	-13.2	25.2	-0.2	76.5	28.5	78.7	90.1	93.5	66	25.8	6.5	22	15.7	39.6	35.4	7	5.3	10.5	3.9	9.2	10.5	34.3	38.6	48	28.6	19.2
income-statement-row.row.operating-expenses	233.31	367.6	20.4	-18.1	31.5	48.6	31.5	15.8	84.1	89.1	72.6	90.1	91.4	83.5	72.1	84.8	182.9	91	79.5	60.6	55.2	65.6	32.1	32.8	47.3	30.7	45.5	38.6	36.1	29.7	26.9
income-statement-row.row.cost-and-expenses	4894.64	4220.7	553.2	505.4	564.1	604.1	621.1	665.5	577.9	561.8	452.3	412.6	521.2	352	326.8	340.7	468.4	357.9	203.9	187.4	160.1	207.2	184.5	283.1	291.3	349.9	685.5	758.6	636.5	526.3	291.6
income-statement-row.row.interest-income	5.52	5.4	2.4	0.3	0.3	0.7	3.6	4.5	0.7	1.1	4.8	2.9	4	5	3.4	2.8	3.4	1.6	1.3	6.2	4.8	4.7	7.3	18.5	19	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.94	54.4	8.6	12.8	11.5	4.4	4.9	8.9	6	5.5	3.5	0.1	0	0	0	0	1.1	0.3	-0.4	0.5	0.2	7.4	10.5	4.5	4.4	-18.2	-17.5	17.9	11.2	3.7	-6.8
income-statement-row.row.selling-and-marketing-expenses	76.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	34.71	210.4	-42.9	-6.7	4.1	-6.4	49.1	-32.4	72.9	-317	93.6	172.8	90.5	60.5	18.8	-2	22	71.8	18.1	2.8	39.2	65.8	3.8	17.5	17	22.5	40.2	11	9.7	1.8	6.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-86.34	-92.8	-33.3	-45.8	-1	-13.2	25.2	-0.2	76.5	28.5	78.7	90.1	93.5	66	25.8	6.5	22	15.7	39.6	35.4	7	5.3	10.5	3.9	9.2	10.5	34.3	38.6	48	28.6	19.2
income-statement-row.row.total-operating-expenses	34.71	210.4	-42.9	-6.7	4.1	-6.4	49.1	-32.4	72.9	-317	93.6	172.8	90.5	60.5	18.8	-2	22	71.8	18.1	2.8	39.2	65.8	3.8	17.5	17	22.5	40.2	11	9.7	1.8	6.8
income-statement-row.row.interest-expense	71.94	54.4	8.6	12.8	11.5	4.4	4.9	8.9	6	5.5	3.5	0.1	0	0	0	0	1.1	0.3	-0.4	0.5	0.2	7.4	10.5	4.5	4.4	-18.2	-17.5	17.9	11.2	3.7	-6.8
income-statement-row.row.depreciation-and-amortization	145.38	222.7	51.8	64.8	91.5	37.4	40.8	44.6	29.4	29.4	23.2	22.3	20.5	20.2	19.8	27.2	30.2	26.9	16.3	15.9	14.3	13.6	10.9	14.5	42.6	41.9	31.3	8.3	-15.8	-19.3	-26
income-statement-row.row.ebitda-caps	125.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-20.17	-190.7	60.4	-82.2	-161	26.8	51	50.4	-47.1	-385.4	-58.6	-33.7	-20.3	-5.9	30.8	15.7	-72.8	4.7	-4.5	9.7	26.7	35.4	17.2	38.3	56.6	84.1	72.2	82.8	125.7	134.7	48.4
income-statement-row.row.income-before-tax	14.55	19.8	17.5	-88.9	-156.9	20.4	54.2	50.2	29.4	-357.3	20.1	56.3	73.2	60.1	56.4	22.2	-50.8	20.5	7.3	7.1	26.3	34.9	25.3	39.9	60.4	88.9	94.9	111.8	146.7	140.2	48.4
income-statement-row.row.income-tax-expense	9.14	10	10.4	0	0	0	0	0.1	1.3	0.4	0.6	4	9.6	-0.7	6.5	1.3	4.6	7.7	6.1	0.2	1.9	1.3	13.2	0	20.3	2.1	-11.5	19	48.4	-3.7	6.8
income-statement-row.row.net-income	-130.18	-118.1	7.1	-88.9	-156.9	22.5	57.2	54.3	35.7	-240.9	21	54.3	58.3	61.8	50	25.9	-19.5	6.5	2.9	5.5	23.9	33.5	26.5	40	61.5	86.8	94.9	92.8	98.3	140.2	48.4