Anhui Guofeng New Materials Co., Ltd.

符号: 000859.SZ

SHZ

4.29

CNY

今天的市场价格

97.3733
市盈率
0.9737
PEG比率
3.84B
MRK市值
0.01%
DIV收益率

Anhui Guofeng New Materials Co., Ltd. (000859-SZ) 财务报表

Q: 什么是 Anhui Guofeng New Materials Co., Ltd. (000859.SZ) 总资产是多少？

Anhui Guofeng New Materials Co., Ltd. (000859.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 Anhui Guofeng New Materials Co., Ltd. (000859.SZ). 的默认数据。公司收入显示 1091.797 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 137.833 M，即 0.128 %. 平均毛利率为 0.156 %. 公司去年的净收入增长率为 -0.186 %，等于 -0.552 % % 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 Anhui Guofeng New Materials 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 0.131. 在流动资产领域，000859.SZ 的报告货币为1543.967. 这些资产中的很大一部分，即 753.162 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.134%. 公司的长期投资虽然不是其重点，但以报告货币计算的328.822（如果有的话）为328.822。这表明与上一报告期相比，39.705% 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 18.784. 这一数字表明，0.471% 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 2907.671. 这方面的年同比变化率为 0.079%. 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508.935，存货估值为 198.15，商誉估值为 0（如有. 无形资产总额（如果有）按 137.49 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	2105.73	753.2	869.9	1193.6	385.9	370.9	342.2	251.5	179.2	282.6	73.6	62.7	98.1	124.6	58	44.4	20.1	133.7	96.9	734.2	614.1	438.2	342.7	145.7	59.5	126.8	10.8	20.9	6.2
balance-sheet.row.short-term-investments	151.11	60.1	-0.4	-1.4	-1.6	0	-2.4	0	0	-135.1	-135.1	0	0	0	0	0.3	0	0.1	0.1	182.8	0.1	0.1	0	0	25	30	0	0	0
balance-sheet.row.net-receivables	2124.26	508.9	423.4	429.5	341.4	303.5	337	333.7	246.5	308.7	314.6	313.6	340.4	351.7	262.8	416.9	623.6	568.8	828	555.4	660.7	398.6	295.6	72.6	26.9	39.3	19.8	25.7	32.1
balance-sheet.row.inventory	888.59	198.2	196.2	161.7	173.3	180.1	154.4	187.9	164.3	155	135.6	149.9	171.7	196	125.3	113.5	100.1	95.1	58.4	100	93.1	124.4	118.5	88	88.4	65.8	71.4	69.6	45.8
balance-sheet.row.other-current-assets	538.64	83.7	95.4	4.4	2.7	10.6	130.9	214.2	289.4	249.5	7.6	-11.2	-13.6	-69.5	-13.6	-57.7	-171.6	-163.5	-288	-193.1	-226.9	-79	1.2	193.4	170.8	189.3	214.8	149.2	76
balance-sheet.row.total-current-assets	5657.21	1544	1584.9	1789.3	903.3	865.2	964.4	987.2	879.5	995.8	531.4	515	596.7	602.8	432.6	517.1	572.1	634.2	695.4	1196.5	1140.9	882.2	757.9	499.8	345.6	421.1	316.8	265.3	160.1
balance-sheet.row.property-plant-equipment-net	7337.16	1467.9	1300.2	1131.7	1131.7	1122.5	1035.2	1002.7	952.8	870.5	842.4	752.9	820.7	833.6	926.9	1074.6	843.3	910	912.2	853.1	613.4	951.3	815.5	591.3	471.8	365.8	152.8	139.5	42.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	1.6	7.6	0	2.6	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	288.64	137.5	114.7	119.3	114.9	117.9	140.1	88.9	93.7	50	52.2	54.1	55.7	31.9	25.6	34.4	35.1	21.2	21.7	24.9	23.7	14.6	5.1	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	592.03	137.5	114.7	119.3	114.9	117.9	140.1	90.5	101.4	50	54.8	56.8	58.3	31.9	25.6	34.4	35.1	21.2	21.7	24.9	23.7	14.6	5.1	0	0	0	0	0	0
balance-sheet.row.long-term-investments	987.56	328.8	235.4	3	3.1	0	2.5	0	0	135.2	135.2	0	0	0	7.7	7.4	217.2	208.2	209.4	-2.8	0	40.9	0	0	18.3	0	0	0	0
balance-sheet.row.tax-assets	391.6	95.3	9.4	10.2	9.1	0	0	0	0.1	0.2	0.3	0.4	0.6	0.8	38	5.6	2.4	0.1	0.1	183.6	0	2.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	741.5	106.7	7.9	2.2	8.5	3.8	4.7	8.5	4.2	-135.1	-135.1	0.1	0.2	7.6	49.9	202.7	208.5	213.1	203.3	11.1	23.5	10	55.7	55.5	45.2	0.5	0.4	1.1	2
balance-sheet.row.total-non-current-assets	9746.46	2136.3	1667.6	1266.4	1267.2	1244.3	1182.5	1101.7	1058.6	920.8	897.7	810.2	879.7	873.8	1048	1324.8	1306.5	1352.5	1346.7	1069.9	660.5	1019	876.2	646.7	535.3	366.2	153.3	140.6	44.6
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
balance-sheet.row.total-assets	15403.67	3680.2	3252.6	3055.6	2170.5	2109.5	2146.9	2088.9	1938.1	1916.6	1429	1325.2	1476.4	1476.6	1480.6	1841.9	1878.6	1986.7	2042.1	2266.4	1801.5	1901.2	1634.1	1146.5	881	787.4	470.1	405.9	204.7
balance-sheet.row.account-payables	1853.39	384.8	267.7	272.6	251.7	219.8	197.4	194.8	122.2	90.9	135.3	127.6	176.1	139.3	177.5	114.8	95.9	155.6	135	123.5	57.5	62.9	171.1	85.2	84.6	101.9	83.1	58.8	36.7
balance-sheet.row.short-term-debt	558.5	94	69.3	60.1	6.5	32	47.9	132	200.7	319.8	270.6	215.5	253.3	277	246.5	501.9	602.4	635.4	716.7	875	471.6	549.5	275.1	216.5	191	91.8	75.6	94.9	48
balance-sheet.row.tax-payables	12.52	7.7	4.4	14.3	11.9	10.2	4	3.4	3.2	2.6	2.1	5	13.5	18.2	3.7	10.5	7.2	2.5	2.1	5.1	0	9.5	0.3	13.1	10.2	6.5	37.9	30.4	12.9
balance-sheet.row.long-term-debt-total	518.12	18.8	76.7	19.5	30	157.8	30	152	52.4	63.4	86.4	1.9	0	0	20	40	67	88.5	114.5	130.5	138.5	115	219	0	0	41.1	72.5	55.2	20
Deferred Revenue Non Current	237.25	84.4	60.1	67.6	58.2	54.1	45.2	40.9	17.5	16.7	0	0	0	0	0	5.5	-66.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	208.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	280.83	117.3	18.7	33	32	46.6	10.4	7.6	9.1	5.8	6.9	7.9	19.8	41.7	31.5	25.7	18	14.8	10	14.8	9.4	38.6	8.2	12.8	12.2	5.6	6	18.9	2.8
balance-sheet.row.total-non-current-liabilities	964.25	160.4	185.2	174.7	180.7	212.5	307.1	193.7	70.8	81.6	95.2	10.9	39.3	39.4	63.4	58.6	71	88.5	114.5	130.5	138.5	115	220.2	2.4	3.6	45.9	72.5	55.2	20
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
balance-sheet.row.capital-lease-obligations	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-liab	3855.18	772.6	556.7	1308.7	516.4	521	637.8	614.9	473	527.5	538.7	395.6	551.6	553.1	556.4	780.7	822.8	923.2	999.3	1197.6	721.6	841.7	749.8	368.2	322	279.3	311.5	273.5	130.9
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
balance-sheet.row.common-stock	3583.91	896	896	739.4	739.4	739.4	739.4	739.4	739.4	568.8	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	420.5	262.8	235.8	235.8	180	180	120	127.3	73.8
balance-sheet.row.retained-earnings	2817.12	746.5	551.3	323.5	231	162	77.4	29.8	11.9	2.4	-1.9	37.2	33.4	34.3	39.3	172.6	172.1	153.6	135.4	123.2	116.3	113.5	73.7	90.3	71.8	30	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2808.83	139.2	122.5	95.1	83.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2252.07	1126	1126	587.3	587.3	663.1	653	647.7	647.2	817.9	471.9	471.9	471	468.7	464.5	464.1	462.8	458.5	456.3	458.1	456	612.2	438.5	428	293.9	286.5	31.2	0	0
balance-sheet.row.total-stockholders-equity	11461.92	2907.7	2695.9	1745.3	1641.7	1564.5	1469.8	1417	1398.6	1389.1	890.4	929.6	924.8	923.5	924.2	1057.2	1055.3	1032.6	1012.2	1001.7	992.7	988.6	747.9	754	545.7	496.5	151.2	127.3	73.8
balance-sheet.row.total-liabilities-and-stockholders-equity	15403.67	3680.2	3252.6	3055.6	2170.5	2109.5	2146.9	2088.9	1938.1	1916.6	1429	1325.2	1476.4	1476.6	1480.6	1841.9	1878.6	1986.7	2042.1	2266.4	1801.5	1901.2	1634.1	1146.5	881	787.4	470.1	405.9	204.7
balance-sheet.row.minority-interest	0	0	0	1.6	12.4	24	39.2	57	66.4	0	0	0	0	0	0	4	0.5	30.9	30.6	67	87.2	71	136.4	24.2	13.3	11.5	7.4	5.1	0
balance-sheet.row.total-equity	11461.92	2907.7	2695.9	1747	1654.1	1588.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	15403.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1138.67	328.8	234.9	1.6	1.5	0.8	0.1	0.1	0.1	0.1	0.1	0.1	0.1	7.6	7.7	7.8	217.2	208.3	209.5	180	0.1	40.9	27	42.2	43.3	30	0	0	1.3
balance-sheet.row.total-debt	1076.62	112.8	76.7	79.5	36.5	32	77.9	284	253.1	383.2	357	217.4	253.3	277	266.5	541.9	669.4	723.9	831.2	1005.5	610.1	664.5	494.1	216.5	191	132.9	148.1	150.1	68
balance-sheet.row.net-debt	-852.78	-640.3	-793.2	-1114.1	-349.4	-338.9	-264.3	32.5	73.9	100.6	283.4	154.7	155.2	152.4	208.5	497.8	649.3	590.3	734.4	454	-3.9	226.3	151.5	70.8	156.4	36.1	137.3	129.2	61.8

现金流量表

在 Anhui Guofeng New Materials 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 -4.632 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. 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 93.17. 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-263448379.030. 与上一年相比， -0.561 发生了变化. 在同一时期，公司记录了 83.65, 120 和 -36.68，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-20.79 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 102.38，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	-62.97	229.7	277.7	104	72.4	86.8	42.5	8.9	4.2	6.2	-39.2	4.7	22.4	42.3	-133.4	4.6	23.6	20.8	9.8	9.9	3.1	73.1	73.4	50.5	61	57.8
cash-flows.row.depreciation-and-amortization	2.91	83.6	88.2	87.7	77	83.1	83.1	80	79.1	62.2	67.5	83.2	88.4	85.5	88.6	103.1	65.7	61.8	62.1	61.4	59.3	65	43.6	24.5	20.5	12.6
cash-flows.row.deferred-income-tax	0	-28.8	0.7	-1	-9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	28.8	-0.7	1	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-121	49.6	-53.9	-38.3	-25.8	-67.1	-47	-22.8	-65.4	-25.1	-82.8	-62	-83.2	93.3	25.5	-28	-4	-55.1	-123.3	-85.1	-81.3	-14.9	-65.3	-13.8	-3.3
cash-flows.row.account-receivables	0	-168.1	32.2	-132.6	-62.3	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	0	-17.3	-37.7	8.7	-9.5	-27.4	25.7	-31.7	-9.4	-20.4	14.3	-20	45.8	-70.7	-13.6	30.2	-4.9	-36.7	32.3	-21.8	31.6	2.2	-12.2	0.5	-22.7	5.6
cash-flows.row.account-payables	0	93.2	54.4	71	43.2	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	-28.8	0.7	-1	-9.7	1.6	-92.8	-15.3	-13.4	-45	-39.4	-62.8	-107.9	-12.5	106.9	-4.7	-23.1	32.7	-87.5	-101.5	-116.8	-83.5	-2.7	-65.8	8.9	-9
cash-flows.row.other-non-cash-items	184.59	-79.7	-103.8	-20.6	-55	-85.8	-74.7	-15.1	-10.8	1.5	10.5	6.7	30.7	16.4	121	60.1	45.8	20.9	21.7	27.7	40.2	42.7	25.7	10.9	1.3	12.8
cash-flows.row.net-cash-provided-by-operating-activities	60.89	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	-490.46	-331.4	-350.6	-76.2	-50.1	-167.9	-145.9	-118.5	-219.6	-72.4	-139.1	-16.2	-17.9	-47.4	-26.6	-35.3	-34	-47.4	-346.9	-160.7	-132.8	-205.6	-137.7	-146.4	-125.2	-167.3
cash-flows.row.acquisitions-net	0.97	120.9	3.5	39	7	0	0	0	-11.7	0	149.4	0	-48.5	0	0	-19.3	-25.4	1.4	0	8.5	12.3	5.7	0	0	0	167.4
cash-flows.row.purchases-of-investments	-81.44	-190.2	-447.7	-374.9	-480	-0.7	0	0	144.8	0	-18	0	22.7	0	0	-0.3	-0.4	-0.1	-0.1	-393.6	42.3	-47.9	21.4	0	-68.3	-30
cash-flows.row.sales-maturities-of-investments	80	17.3	447.7	5.9	6.3	5.5	10.1	6.7	18.2	13.3	18	0	0	0	0.3	62.7	0	0.2	280.3	7.4	5.7	23.5	0	27	33.8	0.1
cash-flows.row.other-investing-activites	87.2	120	-253.3	374.9	480	197.7	460.8	135.9	-1.4	-241.1	-139.1	-12.8	9	57.8	167.6	10.7	8.1	0.5	3.7	240.4	247.5	-20.5	-48.6	7.1	-20	-167.3
cash-flows.row.net-cash-used-for-investing-activites	-403.73	-263.4	-600.3	-31.3	-36.8	34.6	324.9	24.1	-69.6	-300.1	-128.9	-28.9	-34.7	10.4	141.3	18.6	-51.7	-45.4	-63	-298	174.9	-244.9	-165	-112.2	-179.7	-197.1
cash-flows.row.debt-repayment	-133.13	-36.7	-62.1	-11	-32	-47.9	-291.9	-244	-479.2	-414.5	-290.5	-385.5	-330.9	-336.2	-917.5	-757	-876.4	-917.2	-879.8	-683.7	-877.7	-711.1	-638.4	-298.2	-253.9	-201.4
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
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	-38.61	-20.8	-29.7	-12.7	-8.3	-9.6	-14.5	-9.3	-18.3	-15.6	-18	-14.7	-38.5	-19.2	-36.1	-55.3	-46.8	-28.6	-46.8	-39.9	-40.8	-136.7	-44.7	-14.1	-11.7	-21.1
cash-flows.row.other-financing-activites	62.25	102.4	27.6	755.9	28.9	-3.7	85.1	274.8	409.2	932.5	434.7	381.7	299.8	350.6	656.7	595.6	752.3	927.9	717.2	983.4	902	1088.8	917.3	515.1	314	425.8
cash-flows.row.net-cash-used-provided-by-financing-activities	152.29	44.9	-64.2	732.2	-11.4	-61.3	-221.4	21.6	-88.2	502.3	126.1	-18.5	-69.6	-4.8	-297	-216.8	-170.9	-17.9	-209.4	259.7	-16.5	241	234.2	202.8	48.4	203.3
cash-flows.row.effect-of-forex-changes-on-cash	0.06	5.5	-2.6	-5.3	1.1	2.1	-0.4	1.1	1.1	-0.7	0.1	0.1	-1.6	0	0	2.8	1.9	0.7	0.3	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-209.42	-100.4	-355.4	812.9	8.9	33.9	86.9	73.6	-107	206.1	10.9	-35.4	-26.4	66.6	13.9	-2.1	-113.5	36.8	-233.7	-62.5	175.8	95.5	196.9	111.2	-62.2	86
cash-flows.row.cash-at-end-of-period	1843.99	733	833.4	1188.7	375.8	367	333.1	246.2	172.7	279.7	73.6	62.7	98.1	124.6	58	44.1	20.1	133.6	96.8	551.5	614	438.2	342.7	145.7	34.5	96.8
cash-flows.row.cash-at-beginning-of-period	2053.41	833.4	1188.7	375.8	367	333.1	246.2	172.7	279.7	73.6	62.7	98.1	124.6	58	44.1	46.2	133.6	96.8	330.5	614	438.2	342.7	145.7	34.5	96.8	10.8
cash-flows.row.operating-cash-flow	60.89	112.7	311.8	117.2	56	58.4	-16.2	26.8	49.8	4.6	13.6	11.8	79.5	60.9	169.5	193.4	107.2	99.4	38.5	-24.3	17.5	99.4	127.7	20.6	69.1	79.7
cash-flows.row.capital-expenditure	-490.46	-331.4	-350.6	-76.2	-50.1	-167.9	-145.9	-118.5	-219.6	-72.4	-139.1	-16.2	-17.9	-47.4	-26.6	-35.3	-34	-47.4	-346.9	-160.7	-132.8	-205.6	-137.7	-146.4	-125.2	-167.3
cash-flows.row.free-cash-flow	-429.56	-218.7	-38.8	41.1	5.9	-109.5	-162.2	-91.7	-169.8	-67.8	-125.5	-4.3	61.5	13.5	143	158.1	73.1	52.1	-308.5	-185	-115.3	-106.2	-10	-125.8	-56.1	-87.6

利润表行

Anhui Guofeng New Materials Co., Ltd. 的收入与上期相比变化了 0.288%。据报告, 000859.SZ 的毛利润为 288.14。该公司的营业费用为 179.98，与上年相比变化了 4.899%. 折旧和摊销费用为 83.65，与上一会计期间相比变化了 -0.052%. 营业费用报告为 179.98，显示4.899% 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-0.320%. 营业收入为 145.63，与上年相比变化了-0.320%. 净利润的变化率为 -0.186%。去年的净收入为229.72.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	2201.83	2460.4	1910	1481.4	1360.6	1234.2	1173.1	1144.8	1090.3	1311.8	1360.6	1429.2	1765.4	1452.7	1290.4	1757.2	1224.7	994.3	878.2	1060.4	866	759	614.4	476.8	410	353.4	274.2	279.5	157.1
income-statement-row.row.cost-of-revenue	2107.33	2172.2	1558.7	1243.7	1187.5	1110.2	1053.6	1025.8	994.2	1195.2	1254.1	1295.1	1538.6	1271.2	1203	1583.2	1099	900.2	819.2	972.5	768.4	581.1	466.3	379.8	316.4	258.4	180.8	185.7	96.8
income-statement-row.row.gross-profit	94.5	288.1	351.3	237.8	173	124	119.5	119	96.1	116.6	106.5	134	226.9	181.5	87.4	174	125.7	94.1	58.9	87.9	97.5	178	148.1	97.1	93.6	95.1	93.3	93.9	60.3
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
income-statement-row.row.research-development	88.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	34.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	15.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.01	-9	57.6	54.8	52.7	32.9	1	58.1	42.2	35	12.6	17.2	13.4	41.6	-27.4	6	11.8	4.4	11	12.6	3.4	-0.6	8.9	2.9	5.9	5.6	0.7	0.5	0.2
income-statement-row.row.operating-expenses	196.23	180	171.6	137.5	155.3	149.6	152.4	148.7	143.9	139.2	146.8	139.2	175.6	106.1	104.4	111.8	66.8	48	44.1	58	60.8	62.4	52	30.8	24.5	23	23.5	21.9	17.8
income-statement-row.row.cost-and-expenses	2303.57	2352.2	1730.3	1381.2	1342.9	1259.8	1206	1174.5	1138.1	1334.4	1400.9	1434.4	1714.2	1377.3	1307.4	1695	1165.9	948.2	863.3	1030.5	829.2	643.5	518.3	410.6	340.8	281.4	204.3	207.5	114.7
income-statement-row.row.interest-income	2.97	-17.5	18.4	3.4	1	0.9	0.9	0.7	4.1	6.9	0.5	0.6	1.2	1.5	0	1	1.5	12.1	1.7	3.5	7.5	1.8	1.5	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	4.25	3.8	1.7	1.6	0.9	2.4	6.9	10.6	20.3	15.6	14.4	17	17.6	18.2	32.4	58.8	48.5	42.1	31.8	37.3	40.7	32.2	26.5	12.1	7.2	15.8	14.5	15.2	9.5
income-statement-row.row.selling-and-marketing-expenses	15.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	20.32	63	87.2	-4.4	47.9	120.5	75.2	38.7	52.1	29	-2.4	7.2	-19.4	-12.5	-149.4	-56.2	-32.8	-28.2	-5.8	-21.3	-33.5	-33.6	-18.6	-7.9	2.6	-11.1	-13.9	-15.7	-10.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.01	-9	57.6	54.8	52.7	32.9	1	58.1	42.2	35	12.6	17.2	13.4	41.6	-27.4	6	11.8	4.4	11	12.6	3.4	-0.6	8.9	2.9	5.9	5.6	0.7	0.5	0.2
income-statement-row.row.total-operating-expenses	20.32	63	87.2	-4.4	47.9	120.5	75.2	38.7	52.1	29	-2.4	7.2	-19.4	-12.5	-149.4	-56.2	-32.8	-28.2	-5.8	-21.3	-33.5	-33.6	-18.6	-7.9	2.6	-11.1	-13.9	-15.7	-10.4
income-statement-row.row.interest-expense	4.25	3.8	1.7	1.6	0.9	2.4	6.9	10.6	20.3	15.6	14.4	17	17.6	18.2	32.4	58.8	48.5	42.1	31.8	37.3	40.7	32.2	26.5	12.1	7.2	15.8	14.5	15.2	9.5
income-statement-row.row.depreciation-and-amortization	34.88	83.6	88.2	63.3	77	83.1	83.1	80	79.1	62.2	67.5	83.2	88.4	85.5	88.6	103.1	65.7	61.8	62.1	61.4	59.3	65	43.6	24.5	20.5	12.6	14.5	14.2	10.6
income-statement-row.row.ebitda-caps	-54.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-89.21	145.6	214.2	124.5	25.5	62.1	41.3	-49.1	-37.9	-28.6	-55.3	-15.2	21	21.7	-102.5	0.1	14.2	16.5	-0.2	1.3	3.8	84.1	76.4	57.4	65.7	57.4	55.3	57.8	31.9
income-statement-row.row.income-before-tax	-68.89	208.7	301.4	120.1	73.4	95	42.3	9	4.3	6.3	-42.7	2	31.9	63	-166.4	6.1	26	19.4	9.9	11.3	5.2	82.8	81.4	59.3	71.7	62	56	57.3	32.1
income-statement-row.row.income-tax-expense	-5.92	-21.1	23.7	16.1	1.1	8.1	-0.2	0.1	0.1	0.1	-3.5	-2.8	9.5	20.7	-33	1.5	2.4	-1.4	0.2	1.4	2.2	9.7	8	8.8	10.7	9.3	7.2	7.9	5
income-statement-row.row.net-income	-62.97	229.7	282.2	114.8	83.9	102.1	60.2	18.4	9.5	6.2	-39.2	4.7	22.4	42.3	-133.4	4.6	23.7	20.3	10.1	9	5	52.2	52.8	49.5	59.2	50.7	46.5	48	27.1