Jiugui Liquor Co., Ltd.

符号: 000799.SZ

SHZ

51.09

CNY

今天的市场价格

51.7226
市盈率
-1.5517
PEG比率
16.60B
MRK市值
0.03%
DIV收益率

Jiugui Liquor Co., Ltd. (000799-SZ) 财务报表

Q: 什么是 Jiugui Liquor Co., Ltd. (000799.SZ) 总资产是多少？

Jiugui Liquor Co., Ltd. (000799.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 Jiugui Liquor Co., Ltd. (000799.SZ). 的默认数据。公司收入显示 895.624 M 的平均值，即 0.195 % 增长率。整个期间的平均毛利润为 670.524 M，即 0.224 %. 平均毛利率为 0.695 %. 公司去年的净收入增长率为 -0.478 %，等于 -1.698 % % 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 Jiugui Liquor 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 -0.028. 在流动资产领域，000799.SZ 的报告货币为4259.787. 这些资产中的很大一部分，即 2361.201 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.233%. 公司的长期投资虽然不是其重点，但以报告货币计算的79.625（如果有的话）为79.625。这表明与上一报告期相比，-9.457% 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 1.582. 这一数字表明，-0.348% 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 4278.932. 这方面的年同比变化率为 0.031%. 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304.09，存货估值为 1556.89，商誉估值为 0（如有. 无形资产总额（如果有）按 209.1 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	9856.54	2361.2	3077.4	3343.4	2153.6	1317.9	1006.6	341.8	307.7	385.7	241.7	424.2	850.2	932.9	198.9	80.8	77.5	137.3	5.5	14.1	412	330.7	584.5	349.9	181.3	400.1	91.3	257.8	0.4	1.1	0.5
balance-sheet.row.short-term-investments	-197.81	-49.2	-57.4	-59.5	-61.7	-57.5	0	0	-0.1	-0.4	-1.2	-5.2	-1.3	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1394.88	304.1	248.2	528.4	408.8	214.6	266.3	131.7	69.2	124.9	135.1	138.7	206.2	246.6	206.8	111.9	354.8	224	75.8	907.6	270.3	411.4	460.5	695.5	20.9	30.6	65.5	9.4	36.6	10.1	8
balance-sheet.row.inventory	6015.82	1556.9	1417.3	1269.3	1027.1	932.9	821.5	778.3	763	767.2	780.9	738	632.5	512.2	447.7	574.9	396.9	391.1	390.9	492.5	488.7	472.6	557.3	587.9	575.2	504.6	429.3	274.4	181.7	107.4	52.2
balance-sheet.row.other-current-assets	102.24	37.6	0	0.1	0.1	1.3	0.1	600.1	448.9	166.2	109.5	107.3	229.5	-64.3	-65.8	-19.2	-152.7	-93.6	-18.9	-396.6	-86.2	0	0	-163.7	459.5	267.2	160.2	125.3	-1.4	39.1	18.9
balance-sheet.row.total-current-assets	17369.49	4259.8	4743	5141.1	3589.6	2466.8	2094.5	1851.9	1588.8	1444	1267.1	1408.2	1918.3	1627.5	787.6	748.4	676.4	658.8	453.3	1017.6	1084.8	1214.6	1602.4	1469.6	1236.9	1202.4	746.3	666.9	217.4	157.8	79.6
balance-sheet.row.property-plant-equipment-net	4142.13	1103.8	768.2	559.1	424.3	427	495.8	411.1	489.2	535.6	524.8	484.3	433.7	403.8	325	315.4	319.5	338.3	366.5	450.3	485.3	507.2	527.4	555.5	536.5	474.2	451.7	259.7	182.9	125.7	34.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.5	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	826.73	209.1	211.3	194.8	195.2	199.7	95.7	92.2	108.3	111.9	115.6	118.6	114.6	90.1	92.7	95.6	101.1	314.8	463.7	362.2	375.5	159.4	57.7	60.8	24.1	22	24.6	0	0	0	0
balance-sheet.row.long-term-investments	319.32	79.6	87.9	89.4	103.5	100.8	45.5	49.9	45	44.7	41.6	45	70.3	15.7	76.6	60	0	0	0	0	0	0	80.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	66.51	15.8	17.3	25.6	21.6	22.9	27.8	32	19.6	21.5	36.8	8.5	5.9	11.6	8.4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	45.46	1.4	6.5	1.2	2.9	11.5	110.7	104.7	109.9	123.2	121.1	112.7	0.1	0.1	0.1	0.1	64.3	4.8	24.9	32.4	46.4	102	10.5	87.1	31.6	6.3	1.4	0	0	0	0
balance-sheet.row.total-non-current-assets	5400.15	1409.7	1091.4	870.2	747.4	761.8	775.5	689.9	772	837	839.8	769	624.6	521.3	502.8	474	484.9	657.9	855.1	844.8	907.2	768.6	676.4	703.5	592.2	502.4	477.8	259.7	182.9	125.7	34.9
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	-53.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1862.4	1938.5	1983.2	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.account-payables	1245.92	370	442.4	297.9	157.6	120.5	88.6	56.3	70.7	87.4	48.3	102.3	65	98.1	47.9	32.4	13.6	31.1	58.2	91	113.6	81.2	276.5	140.3	100.3	83.2	76.6	40	17.3	13.3	10.6
balance-sheet.row.short-term-debt	-246.73	2	1.9	1.7	-719.8	0.5	0	0	30	30	30	50	0	0	191.3	150	100	86.9	210	463.8	478.3	500.5	492.3	386.8	69.4	119.4	119.2	45	152.8	160.2	37.8
balance-sheet.row.tax-payables	491.46	152.7	122.7	151.8	122.8	100.2	106.1	89.1	49.6	24.6	19.5	4.6	-14.8	57.1	67.6	48.3	110.4	125.6	152.4	90.9	26.6	-8.1	-2.4	18.3	21.9	7.6	3	1.7	0	0	0
balance-sheet.row.long-term-debt-total	10.28	1.6	3.5	3.4	4.2	0	0	0	0	0	0	0	0	0	0	3.3	5.3	17	32.1	46.7	54.3	60.3	88.3	14	190	0	0	0	39	10	17.5
Deferred Revenue Non Current	22.43	7.1	4.6	5.3	5.9	6	6.5	6	14.7	14	10.6	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	110.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1096.91	40.6	765.9	179.9	1307.6	480.2	591.8	473.8	154.2	190.5	191.1	113.4	581	678.9	128.6	142	70.2	73.3	102.6	112.1	66	151.9	123.5	109.8	8.7	4.3	2.5	45.5	0.7	2.5	2.8
balance-sheet.row.total-non-current-liabilities	157.91	38.3	38.3	28.4	14.8	14	10	6	14.7	14	10.6	8.9	5.9	0	0	13.7	15.7	28.1	32.1	46.7	63.5	68.1	90.1	10.7	193.6	12.5	19.3	27.4	39	10	17.5
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	10.28	1.6	3.5	3.4	4.2	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	0
balance-sheet.row.total-liab	5776.76	1390.6	1682.1	2487.1	1479.9	798.1	690.4	536.1	506	523.2	423.3	390.1	651.9	776.9	534.3	544	543.2	739.7	779	1024.1	882.7	955.9	1136.2	863.7	505.1	399	262.1	157.9	217.4	195	68.6
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	1299.72	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	324.9	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	303.1	277.5	185	130	69.8	39.9
balance-sheet.row.retained-earnings	10112.67	2558.9	2432.2	1804.1	1137.1	710.4	466.9	306.1	178	72.4	-13.6	83.9	185.5	-309.9	-502.5	-582	-640.4	-681.6	-727.9	-453.3	-172.5	-202	-101.8	60.8	117.5	129.6	168.9	128	0	18.6	6
balance-sheet.row.accumulated-other-comprehensive-income-loss	3066.12	0	275.9	275.9	275.9	275.9	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
balance-sheet.row.other-total-stockholders-equity	2514.38	1395.1	1119.3	1119.3	1119.3	1119.3	1387.8	1374.6	1362.3	1359.4	1356.8	1356.8	1356.8	1356.8	955.6	955.6	955.6	955.6	954.2	928.2	925.2	916.7	914.9	919	881.2	850.6	494.9	455.8	52.8	0	0
balance-sheet.row.total-stockholders-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	2005.7	1865.3	1756.7	1668.2	1765.6	1867.3	1371.8	756.1	676.7	618.2	577	529.4	777.9	1055.7	1017.8	1116.2	1282.8	1301.7	1283.3	941.3	768.7	182.8	88.5	45.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22769.64	5669.5	5834.3	6011.3	4337	3228.6	2870.1	2541.7	2360.8	2281	2106.9	2177.3	2542.9	2148.8	1290.3	1222.5	1161.3	1316.7	1308.4	1836.8	1938.5	1999.1	2278.8	2173	1829.1	1704.9	1224	926.6	400.2	283.5	114.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	-10.5	1.1	15.4	21.6	23.7	0	0	1.8	0	0	0	34.8	0	25.4	26.3	26.6	22.3	22.6	20.7	0	0	0	0
balance-sheet.row.total-equity	16992.88	4278.9	4152.2	3524.2	2857.1	2430.5	2179.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22769.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	121.51	30.4	30.5	29.9	41.8	43.3	45.5	49.9	44.9	44.3	40.4	39.8	69	15.7	76.6	60	64.2	4.7	24.8	32.3	27.8	102	90.6	86.4	28.9	4.4	0.4	0	0	0	0
balance-sheet.row.total-debt	15.05	3.5	5.4	5.1	4.2	0.5	0	0	30	30	30	50	0	0	191.3	153.3	105.3	103.9	242.2	510.4	532.6	560.8	580.6	400.8	259.4	119.4	119.2	45	191.8	170.2	55.2
balance-sheet.row.net-debt	-9841.48	-2357.7	-3071.9	-3338.3	-2149.4	-1317.4	-1006.6	-341.8	-277.7	-355.7	-211.7	-374.2	-850.2	-932.9	-7.5	72.6	27.8	-33.4	236.6	496.3	120.6	230.1	6	50.9	78.1	-280.6	27.9	-212.8	191.4	169.1	54.8

现金流量表

在 Jiugui Liquor 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 -2.979 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-243307674.630. 与上一年相比， 0.735 发生了变化. 在同一时期，公司记录了 45.84, 0 和 -2.6，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-420.77 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 0，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	321	1048.8	893.5	491.6	299.5	222.7	174.2	97	74.2	-103.7	-38.8	494.7	192.6	78.8	58.3	41.1	62.5	-233.8	-280	34.3	-95	-144.3	105.4	88.2	155.1	195.7
cash-flows.row.depreciation-and-amortization	40.95	45.8	43.9	42.7	41	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1
cash-flows.row.deferred-income-tax	0	11.3	6.7	2.2	9.4	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	-11.3	-6.7	-2.2	-9.4	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	-222.98	-699.3	615.1	410.3	34.8	-34.2	17.1	45.4	102.2	-23.8	-461.6	-282.8	381.5	27.7	-86.9	-59.3	43.6	252.4	-275.8	18.4	-39.2	229.2	54.1	-204.9	-142.1	-216.2
cash-flows.row.account-receivables	-81.58	279.8	-133.2	-195	49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-141.4	-146.2	-245.6	-94.1	-129.6	-62.9	-39.7	-14.6	14.3	-41.7	-108.3	-123.7	-70.4	-4.9	-43.6	-0.2	-0.2	58.6	-4.7	-16.2	3.3	-5.3	24.4	-70.7	-75.3	-154.9
cash-flows.row.account-payables	0	-844.2	987.2	697.2	105.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	11.3	6.7	2.2	9.4	28.8	56.8	60	87.9	17.9	-353.3	-159.1	451.9	32.6	-43.4	-59.1	43.8	193.8	-271.1	34.6	-42.5	234.5	29.8	-134.2	-66.8	-61.3
cash-flows.row.other-non-cash-items	-518.13	5.4	12.2	5.5	6.5	-13.6	-7.7	29.1	14.8	23.1	-1.7	-23.6	5.9	-30.3	5.9	13.3	24.8	112.7	145.4	61.8	78.4	76.7	2.7	-13.5	-9.5	-21
cash-flows.row.net-cash-provided-by-operating-activities	-379.16	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	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.acquisitions-net	19.24	0	17.9	0.1	35.4	0	0	54.5	50.8	90.4	134.4	17.3	52.1	116.1	4.8	0	7.7	0	0	26.9	0.1	22.9	60.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-600	-1580	-210	-240	-60	-144	-10	-279.5	224.6	-20.8	0	0	0.1	0	0	-0.8	-4.2	-15.8	-62.4	-24.6	-4	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1013.5	1802.7	15.2	8.2	8.3	137.5	201.3	33	68.1	56.6	70	0	4	0	1	5.4	10.6	3.8	13	0	0	0
cash-flows.row.other-investing-activites	0.42	0	0	0	-35.4	1.3	52.1	-54.5	-50.8	-90	-134.2	5.9	-224.5	-56.4	-28.5	-9.4	46	0	0.3	-26.8	-0.3	-22.8	-59.4	-2	-0.9	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-328.31	-243.3	-140.2	-49.5	378.1	102.3	-151.1	-286.3	-102.4	-96	57.3	-325.1	-104.1	39.2	29.9	-13.9	50.2	-0.5	-3.4	-22.2	-13	-34.8	-108.1	-124.5	-46.4	-179
cash-flows.row.debt-repayment	0	-2.6	-1.9	0	0	0	0	0	-30	-70	-65.3	0	-191	-185.5	-187	-156.8	-216.7	-180.5	-118	-63.3	-410.3	-174.2	-3.2	-50.1	-52.6	0
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	0	-420.8	-232.8	-64.9	-48.7	-48.7	-35.7	-2.3	-3.1	-0.9	-65.3	0	-3	-9	-6	-9.6	-31.7	-7.2	-13.4	-30.3	-42	-127	-85.4	-130	-8.3	-29.1
cash-flows.row.other-financing-activites	-1.92	0	0	0	0	0	0	1.2	33.7	49.9	115.3	24.5	424.9	189.6	149.8	98.5	157.8	15.6	98.4	37	231.6	358.9	167.8	190.1	387.4	67.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-423.06	-423.4	-234.7	-64.9	-48.7	-48.7	-35.7	-1.1	0.6	-20.9	-15.3	24.5	230.9	-4.9	-43.2	-67.9	-90.7	-172.1	-33	-56.6	-220.8	57.7	79.2	10	326.4	38.9
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	-1130.53	-266	1189.8	835.7	711.3	265.8	38.3	-68.1	128.8	-182.6	-426	-82.7	734	134.7	-13.4	-59.7	131.7	-4.5	-397.9	81.3	-244	224.8	168.6	-218.8	308.8	-166.6
cash-flows.row.cash-at-end-of-period	9856.53	3077.4	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	14.1	412	330.7	574.7	349.9	181.3	400.1	91.3
cash-flows.row.cash-at-beginning-of-period	10987.06	3343.4	2153.6	1317.9	606.6	340.7	302.4	370.5	241.7	424.2	850.2	932.9	198.9	64.1	77.5	137.3	5.5	10	412	330.7	574.7	349.9	181.3	400.1	91.3	257.8
cash-flows.row.operating-cash-flow	-379.16	400.7	1564.7	950.2	381.9	212.3	225.1	219.3	230.7	-65.7	-468	217.9	607.2	100.5	-0.1	22.1	172.2	168.1	-361.4	160.1	-10.2	201.8	197.5	-104.3	28.7	-26.4
cash-flows.row.capital-expenditure	-347.54	-243.3	-158.1	-49.7	-35.4	-121.7	-8.4	-54.5	-50.8	-90	-134.2	-101.8	-224.5	-56.4	-16.4	-4.5	-7.6	-0.5	-4.6	-26.8	-19.3	-22.8	-59.4	-97.8	-41.4	-178.6
cash-flows.row.free-cash-flow	-726.71	157.4	1406.6	900.5	346.5	90.6	216.8	164.8	179.9	-155.6	-602.3	116.1	382.8	44.1	-16.5	17.5	164.6	167.6	-366.1	133.3	-29.4	179	138.1	-202.1	-12.7	-205

利润表行

Jiugui Liquor Co., Ltd. 的收入与上期相比变化了 -0.301%。据报告, 000799.SZ 的毛利润为 2217.01。该公司的营业费用为 1589.22，与上年相比变化了 -13.944%. 折旧和摊销费用为 45.84，与上一会计期间相比变化了 0.506%. 营业费用报告为 1589.22，显示-13.944% 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-0.489%. 营业收入为 726.33，与上年相比变化了-0.489%. 净利润的变化率为 -0.478%。去年的净收入为547.81.

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	2358.97	2829.7	4050.4	3414.4	1826.2	1511.9	1186.9	878.3	654.9	601.2	388.5	684.6	1652.1	961.8	560.5	364.9	326.5	211.3	202.1	357.7	484	350.2	383.4	518.1	371.9	499	478.5	410.3	348.8	212.8	147.7
income-statement-row.row.cost-of-revenue	577.44	612.7	824.9	684	385.9	336.4	251.2	193.7	163.8	177.5	155.9	197.8	357.5	245	146.2	79.5	80.5	50	100.9	210.2	184.2	145.7	146.7	224.8	156.6	168.5	143.4	104.7	105.5	59	60.3
income-statement-row.row.gross-profit	1781.53	2217	3225.5	2730.4	1440.3	1175.5	935.7	684.6	491.1	423.7	232.6	486.8	1294.6	716.8	414.3	285.4	246	161.3	101.1	147.6	299.8	204.5	236.8	293.3	215.3	330.6	335.1	305.5	243.3	153.8	87.3
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	0
income-statement-row.row.research-development	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.operating-expenses	1449.01	1589.2	1846.7	1557.6	855.5	765.9	655.4	460.4	353.1	316.2	358.5	489.4	692.1	527.1	369.9	250.1	225.7	127.2	274	359.6	229.8	260.3	346.3	179.2	126	148.9	157.1	147.1	111.9	70.7	45.1
income-statement-row.row.cost-and-expenses	2026.46	2201.9	2671.6	2241.6	1241.4	1102.3	906.6	654.1	516.9	493.7	514.4	687.2	1049.6	772.1	516.1	329.6	306.2	177.2	374.9	569.8	229.8	406	493	404	282.6	317.3	300.5	251.8	217.4	129.7	105.5
income-statement-row.row.interest-income	104.06	102.7	54.7	39.3	28.9	10.6	11.1	2.3	3.8	2.7	3.5	3.6	5.8	2.9	0.4	0	0.7	0.1	0	0.6	0.6	6	5.9	21.4	23	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.selling-and-marketing-expenses	828.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.36	1.1	768.9	659.4	393.7	347.7	4	-0.4	0.7	4	19.8	-49.8	20.5	15.5	11.3	42.6	33.2	50.7	-10.9	-17.5	-3	-1.2	-3.6	6.6	7.5	7.1	47.1	40.6	-0.2	0	-0.1
income-statement-row.row.total-operating-expenses	-1.36	1.1	-21.7	-5.3	53	1	18.4	4.6	-26	-7.6	-2.8	-42	50.6	13.3	41.9	20	20.8	28.3	-60.6	-67.3	-60.3	-50.6	-36.1	12.3	21.2	1.5	28.9	-5.1	-21.2	-8.6	-7.1
income-statement-row.row.interest-expense	0.17	0.2	0.3	6.6	1.2	0.1	0	1.1	2.9	3.3	0.8	0.4	0	2.7	9.4	6.1	4.8	16.6	39.5	46.2	31.9	37.3	38.9	21.5	9.1	5.4	-2.7	10.9	20.8	8.6	7.1
income-statement-row.row.depreciation-and-amortization	5.34	55.4	36.8	60	34.4	82.1	37.3	41.6	47.8	39.5	38.8	34.1	29.7	27.2	24.3	22.7	26.9	41.3	36.8	49	45.6	45.6	40.3	35.2	25.9	25.2	15.1	-24	20.6	8.6	7.1
income-statement-row.row.ebitda-caps	431.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	426.4	726.3	1421.3	1193.8	601.8	400	294.6	229.2	111.6	96.4	-148	7.6	642.8	188.3	74.9	13.2	8.2	11.7	-223.4	-262.9	28.3	-103.4	-137.4	120.3	102.8	176.3	201.4	182.4	110.7	74.5	35.2
income-statement-row.row.income-before-tax	425.04	727.4	1399.6	1188.5	654.8	400.9	298.7	228.8	111.9	99.9	-128.7	-44.6	653.1	203	86.3	55.3	41.1	62.5	-233.9	-279.9	9.7	-105.6	-143.3	126.7	110.4	183.3	227.7	188.2	110.4	74.5	35.1
income-statement-row.row.income-tax-expense	104.03	179.6	350.8	295	163.2	101.5	76	54.7	14.9	25.7	-25.1	-5.8	158.4	10.4	7.5	-3	0	56.1	-0.1	0.1	0.1	5.2	1	21.2	22.2	28.2	31.2	28.2	16.6	6	5
income-statement-row.row.net-income	321	547.8	1048.9	893.5	491.6	299.5	222.7	176.1	108.6	88.6	-97.5	-36.7	495.4	192.6	79.4	58.5	41.2	62.5	-234	-280.5	6.2	-94.4	-144.7	101.9	86.2	152.4	195.7	160	93.8	68.5	30.1