MCC Meili Cloud Computing Industry Investment Co., Ltd.

符号: 000815.SZ

SHZ

8.23

CNY

今天的市场价格

-1549.3461
市盈率
11.5910
PEG比率
5.72B
MRK市值
0.00%
DIV收益率

MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815-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 MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ). 的默认数据。公司收入显示 755.801 M 的平均值，即 0.157 % 增长率。整个期间的平均毛利润为 86.709 M，即 0.246 %. 平均毛利率为 0.138 %. 公司去年的净收入增长率为 -0.923 %，等于 -1.256 % % 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 MCC Meili Cloud Computing Industry Investment 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 -0.099. 在流动资产领域，000815.SZ 的报告货币为1271.938. 这些资产中的很大一部分，即 263.045 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.434%. 公司的长期投资虽然不是其重点，但以报告货币计算的2.546（如果有的话）为2.546。这表明与上一报告期相比，127292700.000% 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 10.954. 这一数字表明，0.128% 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 1865.981. 这方面的年同比变化率为 -0.009%. 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314.55，存货估值为 608.43，商誉估值为 0（如有. 无形资产总额（如果有）按 20.33 估值. 应付账款和短期债务分别为 92.44 和 465.97. 债务总额为476.92，债务净额为 213.88. 其他流动负债为 121.02，加上总负债 891.57. 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
balance-sheet.row.cash-and-short-term-investments	1014.05	263	464.8	590.8	643.7	828.3	770.2	183.6	449.2	12.8	21.3	6.5	75.5	122.1	152.2	127.4	161.2	172.4	672.8	341.1	296.9	370.2	178.9	174.5	119.9	46.9	58.1	0.1	3.4	4.7
balance-sheet.row.short-term-investments	335.46	0	195.2	377.8	461.2	104.6	0	0	0	0	0	0	0	-226.7	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1513.32	314.5	410.9	376.1	327.1	172.4	200.3	101.8	90.6	71.3	133.8	128.8	267.3	729.2	646.6	620.8	413.5	328.5	457.4	184.7	171.3	282.8	332.8	223.3	136.7	117.5	45.6	33.1	1.5	2.3
balance-sheet.row.inventory	2428.25	608.4	626.8	657.1	665.9	645.9	599.8	600.7	559.4	586.6	564.6	599.3	603.1	976.6	996.9	597	755.1	649.2	432.9	296.7	253.6	223.1	154.8	87.5	50.8	29.1	27.3	27.3	21.5	9.3
balance-sheet.row.other-current-assets	258.29	85.9	11.3	34.1	45.5	157.3	66.7	673.8	642.5	0.4	0.9	1.6	0.9	-6.8	-24.8	-25.3	-9.9	-8.3	-19	-8.6	-4.4	-8.4	-5.7	-9	151.4	137	93	34.6	22	22.9
balance-sheet.row.total-current-assets	5213.91	1271.9	1513.8	1658	1682.2	1803.9	1636.9	1559.9	1741.7	671.1	720.6	736.2	946.8	1821.1	1770.9	1319.9	1320	1141.8	1544	813.9	717.5	867.7	660.9	476.4	458.9	330.5	224	95.2	48.4	39.1
balance-sheet.row.property-plant-equipment-net	5598.04	1395.7	1451.9	1296.4	1293.8	1299.3	1289.6	1039	933.6	532.9	577.7	1170.6	1297.8	1514.2	1510.2	1555.5	1551.6	1596.8	3080.8	1675.3	1647.8	1504.3	1270.1	1064.5	613.5	353.3	299.3	125.4	131.1	75.3
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
balance-sheet.row.intangible-assets	81.59	20.3	20.9	21.4	21.8	22.3	22.8	23.3	0.1	0	0	344.9	345.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	81.59	20.3	20.9	21.4	21.8	22.3	22.8	23.3	0.1	0	0	344.9	345.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-325.07	2.5	0	131.1	145.5	23.2	0	0	0	0	0	0	0	554.5	0	0	328.4	292.4	17.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.1	1.8	2.1	1.2	0.1	-23.2	0	0	0	0	0	0	0	6.5	5.8	3.8	3.7	2.7	1.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	734.36	97.4	108	3	10.6	163.5	151.2	175.4	189.1	202.9	207.6	220.6	544.6	8.6	577.7	577.1	0.6	0.8	1	12.4	12.4	10.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6096.02	1517.7	1582.8	1453.1	1471.8	1485.1	1463.6	1237.8	1122.8	735.8	785.3	1736.2	2187.8	2084.2	2093.7	2136.5	1884.4	1892.7	3100.3	1687.7	1660.2	1514.8	1270.1	1064.5	613.5	353.3	299.3	125.4	131.1	75.3
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
balance-sheet.row.total-assets	11309.93	2789.6	3096.6	3111.1	3154	3289	3100.5	2797.7	2864.5	1406.9	1505.9	2472.4	3134.6	3905.3	3864.6	3456.4	3204.3	3034.5	4644.4	2501.6	2377.6	2382.5	1931	1540.9	1072.4	683.8	523.2	220.6	179.6	114.4
balance-sheet.row.account-payables	571.88	92.4	385.4	289.6	297.2	441.4	463.9	299.7	292.8	166.6	161.6	240.4	385.7	725.4	607.2	271.6	478.4	468.9	712.5	444.8	412.1	506.1	431	265.8	129.3	51.6	51	25.3	12.7	4.4
balance-sheet.row.short-term-debt	1459.18	466	386.1	320.2	325.2	375.6	225.9	86	32	32	39.5	61.8	230.4	698.7	660.3	573.4	604.9	792.5	946.1	232.5	222.1	490.8	252.4	343.8	86.4	87.6	69.1	27	22.6	27.4
balance-sheet.row.tax-payables	166.04	2.9	57.3	57.2	56.7	55.1	60.5	56	79	59.6	64.1	57.9	89.8	90.4	77.4	75.2	63.4	49.7	42	41.3	40.4	25.6	21.7	23.3	17.2	24.9	15.7	8	1.4	1.2
balance-sheet.row.long-term-debt-total	55.82	11	36.6	56.6	54	6	36	72	108	140	172	204	232	335	412	770	635.1	701.6	1821.3	907.3	900.7	656.3	568	284	262	122	47	80.4	85.1	47.1
Deferred Revenue Non Current	13.9	4.3	2.8	3.1	3.7	4	16.6	17.1	17.5	18.5	19	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	513.98	121	177	1	1	13.4	56.7	8	23.5	3.4	6.3	6.2	23	33.5	51.5	54.4	63	55.2	69.5	22.6	23.2	0.9	0.3	0.9	41.6	48.6	22.1	15	0.7	0.1
balance-sheet.row.total-non-current-liabilities	825.98	204.3	228.7	249.4	271.7	237.8	227.4	263.8	300.3	333.2	652.6	395.8	471.3	606	699.3	801	637.5	713.3	1848.7	907.3	900.7	656.3	568	284	262	122	47	80.4	85.1	47.1
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	30.82	11	10.6	18.6	24.1	39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3692.84	891.6	1180.1	963.1	988.1	1171.1	1034.4	776.4	868.4	1372.1	1675.1	2026.4	2447.5	3243.4	3012.2	2474.7	2233.5	2134.8	3814	1704.3	1639.4	1716.2	1311.3	959.2	519.3	309.8	189.2	147.7	123.2	80.9
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	2781.05	695.3	695.3	695.3	695.3	695.3	695.3	695.3	695.3	316.8	316.8	316.8	316.8	316.8	316.8	158.4	158.4	158.4	158.4	158.4	132	132	132	132	132	114	114	33.4	19.4	19.4
balance-sheet.row.retained-earnings	-3405	-856.7	-838.9	-606.6	-589.3	-637.8	-688.8	-733	-758.5	-762	-910.1	-261	-23.9	-48.6	141.1	418.8	411	347.2	285.5	257.3	222	170.3	131.1	99.6	77.5	61.5	27.6	26.8	30.6	12
balance-sheet.row.accumulated-other-comprehensive-income-loss	4196.96	71.4	71.3	71.3	71.3	72.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3911.98	1956	1956	1956	1956	1956	2028.5	2028.5	2028.9	480.1	424.2	390.1	372.6	372.6	372.6	384.6	384.3	379.3	375.6	372.7	376.4	363.4	356.4	349.9	343.6	198.4	192.4	12.6	6.4	2.1
balance-sheet.row.total-stockholders-equity	7485	1866	1883.7	2116	2133.3	2085.9	2035	1990.7	1965.6	34.9	-169.1	445.9	665.6	640.8	830.5	961.8	953.7	884.9	819.6	788.4	730.4	665.6	619.5	581.5	553.1	373.9	334	72.8	56.4	33.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11309.93	2789.6	3096.6	3111.1	3154	3289	3100.5	2797.7	2864.5	1406.9	1505.9	2472.4	3134.6	3905.3	3864.6	3456.4	3204.3	3034.5	4644.4	2501.6	2377.6	2382.5	1931	1540.9	1072.4	683.8	523.2	220.6	179.6	114.4
balance-sheet.row.minority-interest	132.09	32.1	32.8	31.9	32.6	32	31.1	30.5	30.4	0	0	0	21.5	21.1	21.8	19.8	17.1	14.9	10.8	8.9	7.8	0.6	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.total-equity	7617.09	1898.1	1916.5	2148	2165.9	2117.9	2066.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11309.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10.38	2.5	195.2	377.8	461.2	127.8	0	10.5	10.5	10.5	10.5	12.4	323	327.7	328.5	328.5	328.4	292.4	18.5	12.4	12.4	10.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1515.01	476.9	422.7	376.8	379.2	381.6	261.9	158	140	172	211.5	265.8	462.4	1033.7	1072.3	1343.4	1240	1494.1	2767.4	1139.8	1122.8	1147.1	820.4	627.8	348.4	209.6	116.1	107.4	107.6	74.5
balance-sheet.row.net-debt	836.42	213.9	153.2	163.9	196.7	-446.6	-508.3	-25.6	-309.2	159.2	190.2	259.3	387	911.6	920.1	1216	1078.8	1321.7	2094.6	798.7	825.8	776.9	641.5	453.4	228.6	162.7	58	107.3	104.2	69.8

现金流量表

在 MCC Meili Cloud Computing Industry Investment 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 0.331 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55231770.000. 与上一年相比， -2.833 发生了变化. 在同一时期，公司记录了 115.5, 0 和 -83.1，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-13.75 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 16.11，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	-4.07	-17.8	-231.5	-16.3	49.2	51.7	44.9	25.6	3.9	148.1	-649.1	-241.4	25.2	-190.5	-115.8	10.8	71.1	68.1	35.1	61.3	61.1	46	43.3	41.5	42.6	40.8	28.1
cash-flows.row.depreciation-and-amortization	5.47	115.5	96.8	77	76.2	73.1	61.2	61.4	46.5	47.4	81.6	86.9	107.6	106.2	106.1	104.7	99.5	85.3	84.7	78.2	68.3	55.4	24.6	19	15.8	11.2	8.6
cash-flows.row.deferred-income-tax	0	0.3	-0.9	-1.1	-0.1	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	-272.6	0.9	1.1	0.1	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	72.27	-41.6	39	-60.8	-315.1	-56.1	3.8	-164.4	5.3	-248.1	311.7	-293.3	-291.3	20.7	92.2	-194.2	-106.6	-32.8	-19.7	-72.7	68.9	4.2	-26.9	-1.8	-55.8	-53.4	-42.7
cash-flows.row.account-receivables	29.44	29.4	54.6	-34.7	-42	-26.9	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	42.83	42.8	-3.4	4.5	-13.2	-37.6	-4.9	-38.7	27.3	-22	34.7	-38.9	372.3	16.2	-399.9	158.2	-103.7	-42.7	-25.7	-60	-4.5	-68.3	-67.3	-36.7	-21.7	-1.9	1.5
cash-flows.row.account-payables	0	-113.9	-11.3	-29.4	-259.8	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-0.9	-1.1	-0.1	0	8.8	-125.7	-22	-226.1	277	-254.4	-663.7	4.5	492.2	-352.4	-2.9	9.8	5.9	-12.7	73.4	72.5	40.4	34.9	-34.1	-51.5	-44.2
cash-flows.row.other-non-cash-items	-90.78	260	153	32.3	15	21.7	9	0.6	32.3	47.4	194.5	155	107	143.7	179.3	80.3	57.2	24.8	40.3	104.8	42.1	37.4	14	7.2	4.8	3	3.5
cash-flows.row.net-cash-provided-by-operating-activities	-17.11	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	-119.32	-153.6	-221.5	-54.1	-93.1	-138.7	-265.1	-201.4	-103.1	0	0	-0.9	-6.4	-47.5	-39.5	-197	-45.1	-1018.9	-928.4	-63.8	-136.9	-201.3	-188.5	-248.7	-180.5	-106.1	-165.2
cash-flows.row.acquisitions-net	16.81	16.8	0	0	93.1	138.7	0	201.4	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.5	106.1	165.2
cash-flows.row.purchases-of-investments	-523	-643	-1108	-1492	-1843.2	-1101.3	-1755.9	-2133	-1592	0	0	0	0	0	0	0	0	-73.5	-2.2	0	-25.6	-10.5	0	-0.1	-11.9	-26	-30
cash-flows.row.sales-maturities-of-investments	642.49	835	1299.4	1589.2	1664.9	1470.6	1912.5	2341.8	684.7	0	3.8	0	0	0	0	0	0	0	0	0.6	0.7	0	0	0	12.2	27.8	32.4
cash-flows.row.other-investing-activites	0	0	0	0	-93.1	-138.7	0	-201.4	0	0	3.4	-0.4	30	0.3	0	0.1	0.6	0	-6.5	0	-0.3	0	0	-0.8	-180.5	-106.1	-165.2
cash-flows.row.net-cash-used-for-investing-activites	16.99	55.2	-30.1	43.1	-271.3	230.7	-108.6	7.4	-1155.4	0	7.1	-1.4	23.6	-47.2	-39.5	-196.9	-44.5	-1092.4	-937.1	-63.3	-162.2	-211.8	-188.5	-249.6	-180.2	-104.3	-162.8
cash-flows.row.debt-repayment	-168.1	-83.1	-498.7	-324	-365.9	-270.9	-116	-32	-24	-32	-21	-195	-673	-954.5	-997.1	-794	-919.6	-1159.7	-960.8	-646.7	-603.1	-257.8	-267.9	-162.9	-81	-109.4	-80.4
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	-14.92	-13.7	-17.4	-14.8	-15.7	-13.6	-10.2	-7.8	-6.2	-11.7	-10.9	-21	-55	-81.6	-142.5	-91.4	-125.8	-174.9	-146.8	-81.2	-72.8	-64.1	-54.6	-41.3	-33.8	-7	-5.3
cash-flows.row.other-financing-activites	117.4	16.1	548.4	345.3	486.2	319.7	124.9	40.9	1221.7	38.1	100.9	441.1	743.4	1009.2	891.8	1084.3	978.2	1791.9	2268.5	577.3	549.2	528.4	425	442.5	360.5	208	309
cash-flows.row.net-cash-used-provided-by-financing-activities	-60.79	-80.7	32.3	6.5	104.5	35.2	-1.3	1.1	1191.5	-5.6	69	225.2	15.4	-26.9	-247.8	198.9	-67.2	457.3	1160.9	-150.6	-126.7	206.5	102.5	238.3	245.7	91.5	223.3
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	-7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-46.95	-6.5	59.6	81.8	-341.5	356.4	9	-68.3	124.2	-10.8	14.9	-69	-12.5	5.9	-25.4	3.6	1.9	-489.9	364.1	-42.2	-48.4	137.7	-31	54.6	72.9	-11.1	57.9
cash-flows.row.cash-at-end-of-period	652.28	263	231.7	172.1	90.3	431.9	75.5	66.4	134.7	10.6	21.3	6.5	75.5	88	82	107.4	103.8	101.9	591.8	226	268.2	316.6	143.5	174.5	119.9	46.9	58.1
cash-flows.row.cash-at-beginning-of-period	699.23	269.6	172.1	90.3	431.9	75.5	66.4	134.7	10.6	21.3	6.5	75.5	88	82	107.4	103.8	101.9	591.8	227.7	268.2	316.6	178.9	174.5	119.9	46.9	58.1	0.1
cash-flows.row.operating-cash-flow	-17.11	43.8	57.4	32.2	-174.7	90.5	118.9	-76.8	88.1	-5.2	-61.2	-292.8	-51.6	80.1	261.9	1.6	121.2	145.2	140.3	171.6	240.5	143	55	65.9	7.5	1.6	-2.6
cash-flows.row.capital-expenditure	-119.32	-153.6	-221.5	-54.1	-93.1	-138.7	-265.1	-201.4	-103.1	0	0	-0.9	-6.4	-47.5	-39.5	-197	-45.1	-1018.9	-928.4	-63.8	-136.9	-201.3	-188.5	-248.7	-180.5	-106.1	-165.2
cash-flows.row.free-cash-flow	-136.42	-109.8	-164.2	-21.9	-267.8	-48.2	-146.2	-278.2	-15	-5.2	-61.2	-293.7	-57.9	32.5	222.4	-195.4	76.1	-873.6	-788.1	107.8	103.6	-58.3	-133.5	-182.7	-173	-104.5	-167.8

利润表行

MCC Meili Cloud Computing Industry Investment Co., Ltd. 的收入与上期相比变化了 -0.031%。据报告, 000815.SZ 的毛利润为 67.57。该公司的营业费用为 76.87，与上年相比变化了 -29.224%. 折旧和摊销费用为 115.5，与上一会计期间相比变化了 0.193%. 营业费用报告为 76.87，显示-29.224% 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0.885%. 营业收入为 -9.3，与上年相比变化了-0.885%. 净利润的变化率为 -0.923%。去年的净收入为-17.77.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	1101.99	1066.8	1100.4	1232.2	1162	1043.8	1048.7	841.3	587.4	556.7	622	553.2	1362.8	1141.5	1165.5	1001.4	1232.4	1077.8	904.7	901.7	824.1	651.6	474.6	414.4	287	191.1	145.5	128.4	129.8	69.6
income-statement-row.row.cost-of-revenue	997.67	999.2	1074.1	1138.6	1029.9	904.8	911.2	719.5	549.6	526.5	640.5	571	1190.9	1076.1	1016.8	854.2	1043	939.4	786.2	749.2	683.6	536.2	396.7	350.4	227.3	144.4	114.8	88.9	89.2	51.5
income-statement-row.row.gross-profit	104.31	67.6	26.4	93.6	132.1	139	137.5	121.8	37.7	30.2	-18.5	-17.8	171.8	65.3	148.7	147.2	189.4	138.4	118.5	152.4	140.5	115.5	78	64.1	59.6	46.7	30.7	39.5	40.6	18.1
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	15.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	13.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	8.07	19.6	52	38.3	39.3	41	2.1	-2.7	89.3	312.3	-220	21.6	78.2	8.4	-60.1	0.7	7.7	18.4	7.8	-1	-3.2	0	12.1	7	0	6.2	6.6	0.1	0	0
income-statement-row.row.operating-expenses	102.38	76.9	108.6	89.3	84.4	99	112	115.8	106.8	124.7	157.8	93.4	100.4	92.5	70.5	48.3	55.7	45.1	45.6	43.6	31.7	32.9	24.4	16.4	12.5	9.8	6.5	6.3	6.1	3.3
income-statement-row.row.cost-and-expenses	1100.05	1076.1	1182.7	1227.9	1114.2	1003.8	1023.1	835.4	656.4	651.2	798.3	664.4	1291.3	1168.6	1087.4	902.4	1098.7	984.5	831.8	792.9	715.3	569.1	421	366.8	239.9	154.2	121.3	95.1	95.3	54.8
income-statement-row.row.interest-income	0.12	5.4	1.6	2	6.4	25.5	15.6	7.1	8.1	0	0	0.1	1.2	4	0.7	2.1	1.5	4.9	4.1	3.3	3.7	1.2	1.2	1	0.5	0	0	0	0	0
income-statement-row.row.interest-expense	12.61	14.1	19	19.7	22.3	20.2	10.8	8.7	14.9	32.5	45.4	69.1	113.1	144.7	115.6	71.6	89.9	49.2	47.3	47.7	48.1	35.8	12.2	7.3	5.2	4.1	5.2	13.7	5.8	4.5
income-statement-row.row.selling-and-marketing-expenses	13.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.58	5.3	-142.8	-27.4	-19.2	0.8	23	17.5	78.6	242.6	-472.7	-129.3	-37.3	-162.6	-192	-83.6	-62.1	-25	-38.8	-46.1	-48	-37.5	-10.8	-6.1	-4.5	3.8	3.9	-13.6	-5.8	-4.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.07	19.6	52	38.3	39.3	41	2.1	-2.7	89.3	312.3	-220	21.6	78.2	8.4	-60.1	0.7	7.7	18.4	7.8	-1	-3.2	0	12.1	7	0	6.2	6.6	0.1	0	0
income-statement-row.row.total-operating-expenses	-4.58	5.3	-142.8	-27.4	-19.2	0.8	23	17.5	78.6	242.6	-472.7	-129.3	-37.3	-162.6	-192	-83.6	-62.1	-25	-38.8	-46.1	-48	-37.5	-10.8	-6.1	-4.5	3.8	3.9	-13.6	-5.8	-4.5
income-statement-row.row.interest-expense	12.61	14.1	19	19.7	22.3	20.2	10.8	8.7	14.9	32.5	45.4	69.1	113.1	144.7	115.6	71.6	89.9	49.2	47.3	47.7	48.1	35.8	12.2	7.3	5.2	4.1	5.2	13.7	5.8	4.5
income-statement-row.row.depreciation-and-amortization	59.77	115.5	96.8	77	76.2	86.6	61.2	61.4	46.5	47.4	81.6	86.9	107.6	106.2	106.1	104.7	99.5	85.3	84.7	78.2	68.3	55.4	24.6	19	15.8	11.2	8.6	13.7	5.8	4.5
income-statement-row.row.ebitda-caps	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	18.2	-9.3	-80.9	16.6	74.4	54.3	46.4	26.1	-79.7	-131.7	-400.6	-261.7	-43.3	-198.2	-52.9	14.9	63.9	49.9	29.5	64.4	65.2	46.9	42.9	41.1	42.6	34.6	21.4	19.6	28.7	10.2
income-statement-row.row.income-before-tax	13.63	-4	-223.7	-10.8	55.2	55.1	48.6	23.5	9.6	148.1	-649.1	-240.5	34.1	-189.8	-113.9	15.3	71.6	68.3	35.7	63	61.4	46	43.3	41.6	42.6	40.8	28.1	19.6	28.6	10.2
income-statement-row.row.income-tax-expense	16.11	12.3	7.8	5.6	6	3.4	3.7	-2.1	5.7	0	0	0.9	9	0.7	1.9	4.5	0.5	0.2	0.7	0.6	0.2	0	0	0	0.7	0	0	6.5	-5.8	-4.5
income-statement-row.row.net-income	-4.07	-17.8	-231.5	-16.3	48.5	50.9	44.2	25.5	3.5	148.1	-649.1	-237.2	24.8	-189.7	-117.8	8.1	68.8	63.9	33.2	61.3	61	46	43.3	41.5	42.6	40.8	28.1	13.1	28.6	10.2