Cheng De Lolo Company Limited

符号: 000848.SZ

SHZ

8.41

CNY

今天的市场价格

15.0626
市盈率
0.1369
PEG比率
9.05B
MRK市值
0.03%
DIV收益率

Cheng De Lolo Company Limited (000848-SZ) 财务报表

Q: 什么是 Cheng De Lolo Company Limited (000848.SZ) 总资产是多少？

Cheng De Lolo Company Limited (000848.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 Cheng De Lolo Company Limited (000848.SZ). 的默认数据。公司收入显示 1559.888 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 616.374 M，即 0.182 %. 平均毛利率为 0.359 %. 公司去年的净收入增长率为 0.060 %，等于 0.163 % % 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 Cheng De Lolo Company Limited 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 0.097. 在流动资产领域，000848.SZ 的报告货币为3447.363. 这些资产中的很大一部分，即 3119.613 是现金和短期投资。与去年的数据相比，该部分的变化率为0.043%. 公司的债务概况显示，以报告货币计算的长期债务总额为 2.118. 这一数字表明，-0.048% 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 3088.736. 这方面的年同比变化率为 0.120%. 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9.851，存货估值为 311.21，商誉估值为 0（如有. 无形资产总额（如果有）按 281.88 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	11623.16	3119.6	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	334.4	210.8	43	22.8	110.8	8.9	8.7	0.2
balance-sheet.row.short-term-investments	0	0	0	0	-0.6	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	64.21	9.9	19.5	12.1	11.8	12.5	26.9	22.7	62.6	183.4	147.8	117.7	42.4	80.1	72.1	73.7	75	397	281.4	379.4	186.7	122.8	183.5	123.5	90.6	20	156.2	44.1	28.5	0	0
balance-sheet.row.inventory	715.55	311.2	251.9	351.4	193.2	313.4	283.2	258.3	233.1	165.9	206.8	354.5	271.9	307.4	269.2	219.6	223.4	159.8	126	150.3	89.5	121.5	99.2	181.3	67.6	91.2	96.8	39.8	22.6	9.3	22.1
balance-sheet.row.other-current-assets	14.48	6.7	0	3.1	0.4	1.1	0.3	0.1	0.1	0.7	-3.2	11.8	-0.8	-2.6	-2.7	-6.2	-2.7	-4.4	-3.7	-14.9	-45.3	-31.7	-52.2	-11.8	64.4	18.9	-71	-11.4	-0.1	0	0
balance-sheet.row.total-current-assets	12417.39	3447.4	3261.3	2973.2	2547.4	2530.6	2237.5	2186.8	2457.7	1852.2	1217.3	1199.2	864.6	946.8	810.7	565.5	439.6	741.5	671.7	742.7	640.8	596	529.6	627.3	433.4	173	204.8	183.2	60	48.2	33.3
balance-sheet.row.property-plant-equipment-net	1397.84	438	252	228.7	237.7	258.2	273.8	282.4	288.5	288.3	268.2	289	294.2	202.4	196.9	217.4	220.8	245.8	309.3	337.7	387.1	447.2	488.3	454.2	407.7	342.7	276.4	206.3	153.1	127.5	100.8
balance-sheet.row.goodwill	0	0	0	0	0	0	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1146.82	281.9	285.7	288.9	295.8	297	307.1	317.1	327.2	337.3	347.8	358.5	367.5	326.4	336.1	306.2	316.5	31.5	40.8	61.8	64.8	73.8	82	28.1	28.8	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1146.82	281.9	285.7	288.9	295.8	297	309.9	319.9	330	340.1	350.6	361.3	370.3	329.2	338.9	309	319.3	34.4	40.8	61.8	64.8	73.8	82	28.1	28.8	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-45.59	-45.6	0	0	3.2	2.9	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.tax-assets	41.53	14	13.7	17.4	9.4	16.4	16.3	15.4	12	3.3	5.3	16	7.8	5.9	6.3	4.4	6.9	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	125.4	45.6	0	0.1	-0.5	0.3	5.4	7.2	8.1	7.6	9.4	9.9	10.5	13.2	17.1	20.8	27.4	37.4	59.5	22.8	24.8	27.6	12.4	29.3	2.5	4.9	4.4	4.1	3.6	0	0
balance-sheet.row.total-non-current-assets	2666	733.9	551.5	535.1	545.6	574.9	605.4	624.8	638.6	639.3	633.5	676.2	682.8	550.8	559.3	551.7	574.5	322.1	409.6	422.3	476.7	548.7	582.7	511.7	439	347.6	280.8	210.4	156.7	127.5	100.8
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	15083.38	4181.2	3812.7	3508.3	3092.9	3105.5	2842.9	2811.6	3096.3	2491.4	1850.8	1875.4	1547.4	1497.5	1369.9	1117.2	1014.1	1063.6	1081.4	1165	1117.6	1144.6	1112.2	1139	872.3	520.6	485.6	393.6	216.7	175.7	134.1
balance-sheet.row.account-payables	1481.77	549.6	332.7	172.2	194.1	217.6	105.7	197.5	281.9	206.9	174.1	184.8	214	168.5	121.2	175.2	178.3	143.2	143.6	67.8	64.6	60.7	164.5	157.4	107.7	78.8	79.7	29.4	58.7	25.7	7.5
balance-sheet.row.short-term-debt	6.79	1.9	2.4	1.8	1.6	-588.9	0	0	0	0	0	0	0	0	0	0	50	150	250	258.4	214.8	210.1	163	90	0	0	10	12.6	36.4	27	15.4
balance-sheet.row.tax-payables	238.57	60.8	80.6	60.2	53.3	52.7	32.9	43.1	58.6	77.7	42.3	47.5	46.1	28.4	5.4	13.9	-6.9	12.6	42.9	34.3	17.7	39.5	18.2	-2.4	11.9	-0.3	0.4	0.7	-2	12.8	3.9
balance-sheet.row.long-term-debt-total	7.54	2.1	1.8	1.2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	3.2	3.2	16.2	13	13
Deferred Revenue Non Current	-110.96	-55.5	0	-52.7	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	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	218.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	387.31	200.5	275	83.3	187.4	805.4	730.9	533	764.8	545.1	303.9	623.6	484.7	534.5	471.3	269.4	155.3	131.9	73.9	14.3	36.3	35.5	4.2	44.6	26.4	17.2	1.7	0.8	8.4	28.9	23.5
balance-sheet.row.total-non-current-liabilities	226.42	57.6	54.9	53.8	52.5	51.5	49.7	48	43.1	38.1	33.1	28.2	27.2	18.2	13.2	8.3	0	0	0	0	0	0	0	0	2.3	14.5	8.1	9.5	16.2	39.2	39.2
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	7.54	2.1	1.8	1.2	3	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	2855.9	1057.3	1019	1116.3	854.8	1074.5	886.3	778.4	1089.8	790.1	511.2	836.6	725.9	721.2	605.7	452.9	411.6	479.9	570.9	410.6	355.3	372.1	370.2	476.4	136.4	110.5	173.3	95.1	110.8	120.7	85.6
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	4210.22	1052.6	1076.4	1076.4	1076.4	978.6	978.6	978.6	978.6	752.7	501.8	401.5	401.5	365	304.1	190.1	190.1	190.1	190.1	311.1	259.3	259.3	259.3	259.3	259.3	231	231	115.5	80.5	45	45
balance-sheet.row.retained-earnings	6924.76	1768	1498.3	900.7	656	562.2	525.5	644.2	676.7	645.5	577.9	412	218.7	199	267.4	297.7	235	201.2	115.8	49.9	70.9	93.4	73.1	32	124.9	82.1	4	4.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1635.43	439.1	548.3	544	492.5	448.3	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	-683.58	-170.9	-364.4	-164.4	-23.5	6.5	418	375.7	321	278.1	233.8	197.4	177.1	193.4	174.9	156.3	156.3	156.3	167.6	357.7	397.6	389.8	381.8	371.4	351.8	96.9	77.4	178.5	25.4	10	3.6
balance-sheet.row.total-stockholders-equity	12086.82	3088.7	2758.6	2356.7	2201.4	1995.6	1922.1	1998.4	1976.2	1676.4	1313.5	1010.8	797.3	757.4	746.4	644	581.4	547.6	473.5	718.8	727.7	742.5	714.2	662.6	735.9	410	312.3	298.5	105.9	55	48.6
balance-sheet.row.total-liabilities-and-stockholders-equity	15083.38	4181.2	3812.7	3508.3	3092.9	3105.5	2842.9	2811.6	3096.3	2491.4	1850.8	1875.4	1547.4	1497.5	1369.9	1117.2	1014.1	1063.6	1081.4	1165	1117.6	1144.6	1112.2	1139	872.3	520.6	485.6	393.6	216.7	175.7	134.1
balance-sheet.row.minority-interest	140.67	35.2	35.1	35.3	36.7	35.4	34.4	34.8	30.3	24.9	26.1	27.9	24.1	18.9	17.8	20.3	21.2	36.1	37	35.7	34.6	30.1	27.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	12227.48	3123.9	2793.7	2392.1	2238.1	2031	1956.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15083.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-45.59	-45.6	0	0	2.5	2.9	4.8	6.3	7.3	7	8.5	9.5	10	12.8	16.3	20.1	26.5	36.2	58.2	22.2	24.1	26.8	11.4	29.3	2.5	4.9	4.4	0	0	0	0
balance-sheet.row.total-debt	14.32	4	4.2	3	4.6	0	0	0	0	0	0	0	0	0	0	0	50	150	250	258.4	214.8	210.1	163	90	0	10.9	13.2	15.8	52.6	40	28.4
balance-sheet.row.net-debt	-11608.84	-3115.6	-2985.7	-2603.6	-2337.3	-2203.6	-1927.1	-1905.7	-2161.9	-1502.2	-865.9	-715.2	-551	-561.9	-472.1	-278.4	-93.9	-39.1	-18	30.4	-195.2	-173.2	-136.1	-244.4	-210.8	-32.1	-9.6	-95	43.7	31.3	28.2

现金流量表

在 Cheng De Lolo Company Limited 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 -0.253 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-2.217 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 22.41. 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-190129479.000. 与上一年相比， 5.089 发生了变化. 在同一时期，公司记录了 22.15, 0 和 -1.59，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-305.95 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 -305.95，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	645.4	638.1	601.7	568.1	433.5	465.9	412.6	418.1	455.7	468.6	450.1	343.5	227.7	194.5	178.8	141.4	116.1	91.8	75.4	48.9	41.6	35.4	50.5	97.8	53.4	101.5	71.6
cash-flows.row.depreciation-and-amortization	-0.5	22.1	22.4	26.3	25.6	29.2	30.9	30.6	32.8	37.5	38.5	39.9	36	34.9	34.7	39	45.9	41	41.1	47	48.7	47.6	39.5	23.2	21.6	13.3	9.9
cash-flows.row.deferred-income-tax	0	2.1	4.2	-7.8	8.3	1.6	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	-77.8	-4.2	7.8	-8.3	-1.6	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	-55.88	-33.5	-13.6	89	-92.5	169.2	75.1	-302.7	335.3	286.6	-161.4	-70.9	60.4	99.5	101	100.1	-11.1	-38.3	174.4	11	-37	-30.3	39.9	13.4	-31.9	-5.5	-27.2
cash-flows.row.account-receivables	3.47	3.5	-18.4	-0.3	0.7	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-59.35	-59.4	95.3	-158.2	120.6	-29.2	-25.6	-25.6	-66.1	41.2	146.7	-82.3	35.2	-37.7	-49.1	7.6	-63.6	-35.1	23.7	-67.5	36.7	-23.9	93.3	-113.7	23.6	5.7	-57.1
cash-flows.row.account-payables	0	22.4	-94.7	255.3	-222	182.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	4.2	-7.8	8.3	1.6	100.7	-277.1	401.4	245.4	-308.1	11.4	25.2	137.2	150.1	92.5	52.5	-3.2	150.7	78.4	-73.8	-6.4	-53.4	127.1	-55.5	-11.2	29.9
cash-flows.row.other-non-cash-items	23.62	76.3	5.2	4.6	11.9	11.2	4.3	2.8	7.6	2.9	2.6	1.2	3.1	3.5	2	9.4	17	44.2	22.7	39.1	39.5	27.3	24.5	6.3	9.5	0.5	-5.2
cash-flows.row.net-cash-provided-by-operating-activities	612.64	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	-198.75	-191	-31.4	-9.1	-14.6	-9	-12	-14.4	-14.5	-53.1	-29.7	-23.2	-155.7	-60.2	-47.7	-27.3	-6	-6.5	-4.3	-11.1	-6.8	-10	-104.4	-77.2	-71.3	-79.4	-80.5
cash-flows.row.acquisitions-net	0.57	0.9	0.2	1.3	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0.2	0	50	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	-29.8	0	0	-16.5	0	-29	-2.5	-0.3	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0.8	0	0	0.3	2	0.6	0.5	0
cash-flows.row.other-investing-activites	0.57	0	0	0	0	0	0.1	0.8	0.2	0.6	0.1	0	0.1	0.1	3.8	1.9	1.7	-81.7	-210.6	0.1	0.5	0	0	0.3	1.3	51.7	-46.3
cash-flows.row.net-cash-used-for-investing-activites	-198.18	-190.1	-31.2	-7.8	-14.6	-8.7	-11.9	-13.6	-21.2	-52.5	-29.6	-23.2	-155.6	-60.1	-43.9	-25.4	-4.3	-73.2	-244.8	-10.2	-6.3	-26.5	-104.1	-103.8	-71.9	-27.5	-126.8
cash-flows.row.debt-repayment	0	-1.6	-1.1	-1.6	0	0	0	0	0	0	0	0	0	0	0	-50	-200	-370	-428.4	-275.3	-345.1	0	-90	0	-163.9	-100.3	-2.6
cash-flows.row.common-stock-issued	0	0	201.1	142.5	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	-200	-140.9	-30	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	-3.64	-305.9	-0.1	-273.1	-195.7	-390.3	-489.5	-391.4	-150.5	-100.4	-149.5	-126.2	-182.5	-182.5	-78.9	-76.3	-92.3	-32.5	-20.4	-41.2	-64.5	-16.3	-178.5	-3.3	-2.5	-59.8	-7.8
cash-flows.row.other-financing-activites	-307.86	-305.9	-201.1	-142.5	0	1.2	0	0	0	-6.5	0	0	0	0	-0.1	-3.7	83.7	258.1	420	-1.1	349.8	47.1	179.5	90	353.7	98	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-309.45	-307.5	-201.2	-415.6	-225.7	-390.3	-489.5	-391.4	-150.5	-106.9	-149.5	-126.2	-182.5	-182.5	-79	-130	-208.6	-144.4	-28.8	-317.7	-59.8	30.9	-89	86.7	187.2	-62.1	-10.3
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	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	105.01	129.8	383.2	264.8	138.3	276.5	21.5	-256.2	659.7	636.3	150.7	164.2	-10.9	89.8	193.7	134.5	-45.2	-78.9	40	-182	26.7	84.2	-38.7	123.6	167.8	20.2	-88
cash-flows.row.cash-at-end-of-period	11623.16	3119.6	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	334.4	210.8	43	22.8
cash-flows.row.cash-at-beginning-of-period	11518.15	2989.9	2606.6	2341.9	2203.6	1927.1	1905.7	2161.9	1502.2	865.9	715.2	551	561.9	472.1	278.4	143.9	189.1	268	228	410	383.3	299.1	337.8	210.8	43	22.8	110.8
cash-flows.row.operating-cash-flow	612.64	627.4	615.6	688.1	378.6	675.4	523	148.8	831.5	795.6	329.8	313.7	327.2	332.4	316.5	289.9	167.7	138.7	313.6	145.9	92.8	79.9	154.4	140.7	52.5	109.8	49.2
cash-flows.row.capital-expenditure	-198.75	-191	-31.4	-9.1	-14.6	-9	-12	-14.4	-14.5	-53.1	-29.7	-23.2	-155.7	-60.2	-47.7	-27.3	-6	-6.5	-4.3	-11.1	-6.8	-10	-104.4	-77.2	-71.3	-79.4	-80.5
cash-flows.row.free-cash-flow	413.89	436.4	584.2	679	364	666.4	511	134.4	817	742.6	300.1	290.4	171.5	272.2	268.8	262.6	161.7	132.2	309.3	134.8	85.9	69.9	50	63.5	-18.8	30.4	-31.4

利润表行

Cheng De Lolo Company Limited 的收入与上期相比变化了 0.088%。据报告, 000848.SZ 的毛利润为 1194.43。该公司的营业费用为 400，与上年相比变化了 -10.104%. 折旧和摊销费用为 22.15，与上一会计期间相比变化了 -0.140%. 营业费用报告为 400，显示-10.104% 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-0.002%. 营业收入为 794.44，与上年相比变化了-0.002%. 净利润的变化率为 0.060%。去年的净收入为638.13.

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	3023.99	2930	2692	2523.9	1860.6	2255.4	2122	2111.9	2520.9	2706.2	2702.8	2632.6	2137.8	1937.3	1816.4	1328.7	1516.8	1394.1	1103.3	1187.6	959.5	1048.9	1075.4	998.3	821.1	739.6	559.9	530	276.3	184.7	122.5
income-statement-row.row.cost-of-revenue	1824.5	1735.5	1484.5	1342.9	928	1068.7	1044.9	1114	1413.3	1529.3	1580.1	1627.4	1320.7	1286.1	1194.8	875	1077.2	967.5	743.7	830	652	697.5	786.3	690.7	584.2	508.4	403.1	385.3	207.2	135.4	91.9
income-statement-row.row.gross-profit	1199.5	1194.4	1207.5	1181	932.7	1186.7	1077.1	997.9	1107.6	1177	1122.7	1005.2	817.1	651.3	621.6	453.7	439.6	426.6	359.6	357.6	307.6	351.4	289.1	307.6	236.9	231.3	156.8	144.7	69.1	49.3	30.6
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	31.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	8.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	334.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-45	-45	48.4	48.5	44.7	69.1	0.2	0.2	-2	9.6	13.4	15.7	4.7	4.4	0.5	-0.3	-2.2	-0.7	0.9	-20.3	-24	-9.3	-10.6	-5.4	1	22.4	15.5	0.7	2	1.4	0.8
income-statement-row.row.operating-expenses	400.52	400	445	466.3	368.7	579.9	550.8	454.4	508.4	579.3	547.4	569.4	513	398.6	379.8	248.8	269.5	224.7	219.3	231.2	206.3	267.4	201.6	188.4	162.1	114.1	76.4	74.6	12.6	9.4	6.7
income-statement-row.row.cost-and-expenses	2225.02	2135.5	1929.5	1809.3	1296.7	1648.6	1595.7	1568.3	1921.7	2108.6	2127.5	2196.7	1833.7	1684.7	1574.7	1123.7	1346.7	1192.3	963	1061.1	858.2	965	987.8	879.1	746.3	622.5	479.5	459.9	12.6	9.4	6.7
income-statement-row.row.interest-income	40.52	46.7	38.8	40.8	32.4	21.9	26.4	19.1	20.3	18.7	13.2	9.4	5.8	5.5	3.5	1.5	1.5	0	0.8	3.6	2.3	1.1	1.2	0.5	1.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	0.2	0.1	0.2	0	0	26.4	19	0	18.6	0	0	0	0	0	0.2	9	12.4	20.4	13.2	14.3	13.4	7.4	3.5	2.5	0	-3	6.7	6.9	3.1	2.8
income-statement-row.row.selling-and-marketing-expenses	334.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	29.41	51.5	-1.7	1.1	0.2	-0.2	23	17	9.2	25.3	23	23.1	6.9	5.4	-1.5	-9.6	-19	-45	-20.1	-30.8	-37.2	-22.8	-17.6	-8.5	-6.9	22.5	18.7	-6.2	-6.9	-3.1	-2.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-45	-45	48.4	48.5	44.7	69.1	0.2	0.2	-2	9.6	13.4	15.7	4.7	4.4	0.5	-0.3	-2.2	-0.7	0.9	-20.3	-24	-9.3	-10.6	-5.4	1	22.4	15.5	0.7	2	1.4	0.8
income-statement-row.row.total-operating-expenses	29.41	51.5	-1.7	1.1	0.2	-0.2	23	17	9.2	25.3	23	23.1	6.9	5.4	-1.5	-9.6	-19	-45	-20.1	-30.8	-37.2	-22.8	-17.6	-8.5	-6.9	22.5	18.7	-6.2	-6.9	-3.1	-2.8
income-statement-row.row.interest-expense	0	0.2	0.1	0.2	0	0	26.4	19	0	18.6	0	0	0	0	0	0.2	9	12.4	20.4	13.2	14.3	13.4	7.4	3.5	2.5	0	-3	6.7	6.9	3.1	2.8
income-statement-row.row.depreciation-and-amortization	-46.42	22.1	25.7	32.5	17	25.9	30.9	30.6	32.8	37.5	38.5	39.9	36	34.9	34.7	39	45.9	41	41.1	47	48.7	47.6	39.5	23.2	21.6	13.3	9.9	6.1	-62.2	-46.2	-27.7
income-statement-row.row.ebitda-caps	791.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	827.62	794.4	796.2	751.5	584.7	618.4	549.1	560.4	611.9	613.4	585.1	443.8	306.3	253.8	240	196.7	153.3	160	119.4	116	88	70.5	80.6	116	72.4	117.6	83.9	64	49.6	36.8	21.1
income-statement-row.row.income-before-tax	857.03	846	794.5	752.6	585	618.2	549.2	560.5	608.4	623	598.2	458.9	310.9	258.1	240.3	195.4	151.1	156.8	120.2	95.7	64	61.2	70	110.7	70.7	139.8	99.3	64.3	49.6	36.8	21.1
income-statement-row.row.income-tax-expense	211.52	207.8	192.8	184.5	151.5	152.4	136.6	142.4	152.7	154.4	148.1	115.4	83.3	63.5	61.5	53.9	35	65	44.8	46.8	22.5	25.8	19.5	12.9	17.3	38.3	27.7	9.6	7.4	5.5	3.2
income-statement-row.row.net-income	645.4	638.1	601.9	569.5	432.2	464.9	413.1	413.6	450.4	463.2	443.2	333.9	222.4	193.4	178.5	138.7	109.8	87.3	66.7	42.9	37.1	28.2	51.6	97.8	53.4	101.5	71.6	54.7	42.1	31.3	17.9