Xiamen Port Development Co., Ltd.

符号: 000905.SZ

SHZ

6.55

CNY

今天的市场价格

20.5947
市盈率
2.4027
PEG比率
4.86B
MRK市值
0.01%
DIV收益率

Xiamen Port Development Co., Ltd. (000905-SZ) 财务报表

Q: 什么是 Xiamen Port Development Co., Ltd. (000905.SZ) 总资产是多少？

Xiamen Port Development Co., Ltd. (000905.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Xiamen Port Development Co., Ltd. (000905.SZ). 的默认数据。公司收入显示 6120.424 M 的平均值，即 0.279 % 增长率。整个期间的平均毛利润为 345.576 M，即 0.101 %. 平均毛利率为 0.291 %. 公司去年的净收入增长率为 -0.059 %，等于 0.368 % % 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 Xiamen Port Development 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 0.116. 在流动资产领域，000905.SZ 的报告货币为6232.299. 这些资产中的很大一部分，即 744.494 是现金和短期投资。与去年的数据相比，该部分的变化率为0.243%. 公司的债务概况显示，以报告货币计算的长期债务总额为 718.957. 这一数字表明，0.152% 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 4875.98. 这方面的年同比变化率为 0.029%. 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2396.992，存货估值为 2887.94，商誉估值为 23.65（如有. 无形资产总额（如果有）按 1010.67 估值. 应付账款和短期债务分别为 2516.17 和 697.08. 债务总额为1416.03，债务净额为 1167.65. 其他流动负债为 74.38，加上总负债 7065.04. 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	3940.68	744.5	598.9	875	462.6	1008.8	377.3	322.4	841.1	509.5	653.7	717.4	726.5	561.3	593.6	484.5	515.9	557.9	433.7	396.9	419.4	116.8	229.1	181.9	142.2	530.7	12.6	15	9.9
balance-sheet.row.short-term-investments	1901.58	496.1	-269.5	1.3	0.5	0.4	-224.3	-246.2	-368.7	-460.4	-523.3	-500.3	-322.2	0	0	0	0	8.3	15.6	0.9	0.8	2.4	153	105.6	30.6	30.1	0	0	0
balance-sheet.row.net-receivables	8163.2	2397	1956.6	1535.2	1989	1442.7	1207.6	1300.5	1291.6	1000.6	1138.5	840.2	961	786.3	706.4	833.5	712.9	1082.2	558	398.7	404.9	98.2	91.4	78.7	9.4	262.3	0	0	0
balance-sheet.row.inventory	11123.83	2887.9	2264.5	1829	1490	1159.7	1045.7	535	507.9	293.5	421.6	322.2	198.3	249.4	137.5	111.2	162.3	377.4	94.8	64.5	50	43.6	24.8	18.9	13.2	0	0	0	0
balance-sheet.row.other-current-assets	1762.69	202.9	166.8	249	227.4	187	204	278	200.4	350.4	225.1	60	-71.7	-55	-37.6	-32.4	-39.6	-53.4	-15.6	-19.1	-15.4	-10.8	-17	-13	52.3	21.4	-2.3	-0.4	-6.3
balance-sheet.row.total-current-assets	24990.4	6232.3	4986.8	4488.2	4169	3798.3	2834.7	2435.9	2841	2154.2	2438.9	1939.9	1814.1	1542	1399.9	1396.8	1351.4	1964.1	1071	840.9	859	247.8	328.3	266.4	217.1	814.4	132.8	144.3	43.6
balance-sheet.row.property-plant-equipment-net	20562.86	5172	5077.6	4689.2	4631.7	4457.8	4206.4	4095.4	3113.3	1999.5	1393.3	1230.6	1003.9	918.6	901.5	858.3	952.6	860.7	887.6	815.8	740.6	2360.5	2390.1	2424.6	2361.9	1961.8	1145.6	594	441.8
balance-sheet.row.goodwill	94.62	23.7	23.7	23.7	23.7	23.7	23.7	23.7	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	4029.49	1010.7	1033.1	1081	993.2	1021.6	1062.2	1061.7	823.2	338.4	476	374	295.8	337	343.8	361.8	401.2	456.6	335.9	343.2	322.5	4.9	5.5	6	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4124.11	1034.3	1056.7	1104.6	1016.9	1045.3	1085.8	1085.3	823.2	338.4	476	374	295.8	337	343.8	361.8	401.2	456.6	335.9	343.2	322.5	4.9	5.5	6	0	0	0	0	0
balance-sheet.row.long-term-investments	610.81	-121.4	687.1	352.3	334.2	189.7	368.6	402.8	539.8	637.5	654	624	443.7	0	0	0	0	89.5	73.4	80.8	129.3	87	-59.1	-16	69.7	-22.1	0	0	0
balance-sheet.row.tax-assets	365.67	85.2	103	80.2	57.4	58.2	55.3	54.1	48.9	36	30.7	13.9	14.5	11.3	10.1	8.7	8.2	3.3	0	0	3.3	16.6	169.6	122.1	31	0	0	0	0
balance-sheet.row.other-non-current-assets	2729.11	957	64.5	317.1	223.7	220.3	1.7	9.6	23.9	3.8	100.3	6.6	53.4	348.5	324.1	301.5	218.3	90.1	18.1	2	3.3	4.5	4.4	4.9	0.1	30.1	0	0	0
balance-sheet.row.total-non-current-assets	28392.57	7127.1	6989	6543.3	6263.9	5971.2	5717.8	5647.2	4549.2	3015.2	2654.3	2249.1	1811.2	1615.4	1579.5	1530.3	1580.3	1500.3	1315	1241.8	1199.1	2473.6	2510.5	2541.7	2462.8	1969.8	1145.6	594	441.8
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
balance-sheet.row.total-assets	53382.97	13359.4	11975.8	11031.5	10432.9	9769.5	8552.5	8083.1	7390.2	5169.3	5093.2	4189	3625.3	3157.4	2979.4	2927.1	2931.8	3464.3	2386	2082.7	2058.1	2721.4	2838.8	2808.1	2679.8	2784.2	1278.4	738.3	485.3
balance-sheet.row.account-payables	8693.57	2516.2	2269.1	1840.9	1859.3	1188.2	900.5	861.6	1088.8	720.6	737.6	674.8	687.8	676.6	735	751.6	622.4	1085.8	674.7	498.2	441.9	71.4	57	74	72.8	95.4	0	0	0
balance-sheet.row.short-term-debt	3657.14	697.1	504.7	393.2	661.7	1030.7	1662	947.1	100.2	66.2	314.4	406.2	272.8	214.2	140.7	183.6	299.2	368.1	15.8	57.2	26	320.8	373.8	237.8	40	30	24.8	394.9	166.7
balance-sheet.row.tax-payables	211.77	55.7	59.3	118.5	49.3	63.7	43.8	55.6	62.4	45.4	46.7	25.2	57.6	13.6	22.9	23.2	10.8	34.6	35.4	25.9	26.4	16.8	11.4	8.2	6.5	27.5	0	0	0
balance-sheet.row.long-term-debt-total	3193.86	719	724.5	951.5	877.7	1249.8	463.1	1347.3	1204.4	579.1	303.7	122.4	33.1	27.4	31.9	36.5	39.4	112.2	45.1	35.4	181.4	1007.2	1093	1284.8	1379.2	1317.6	728.1	0	0
Deferred Revenue Non Current	243.5	73.4	46	49.5	51.9	61.2	59.9	67.1	72.1	76.1	79.8	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	575.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3376.15	74.4	1519.6	53.8	47	388.9	1656.7	335.5	296.3	296.4	482.7	134	138.7	89.7	81.5	96	168.1	167.3	51.9	23.1	30.2	27.4	11.9	2.1	9.3	0	3.5	66.1	67.8
balance-sheet.row.total-non-current-liabilities	4300.24	1014.9	1053.2	1151.5	1084.9	1477.9	683.6	1578.9	1411.3	785.4	492.1	227.7	94.1	38	37.9	43.2	46.8	116.8	71.7	72.1	181.4	1139.7	1225.5	1417.3	1555.3	1496.8	858.1	0	0
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	176.56	27.5	102	55.1	81.8	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.total-liab	28042.16	7065	5830.1	6155.6	5835.4	5327.5	4946.7	4553.1	4159.9	2114.3	2274.9	1699.6	1476.3	1268.7	1230.4	1274.1	1287.9	1916	948.6	766.8	827.2	1680.6	1886.5	1792.6	1703.5	1848.1	886.5	461.1	234.4
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	2967.24	741.8	741.8	625.2	625.2	531	531	531	531	531	531	531	531	531	531	531	531	531	531	295	295	295	295	295	295	295	200	277.2	250.9
balance-sheet.row.retained-earnings	10810.86	2701.1	2527.6	2345.7	2130.2	2023.9	1947.5	1945.4	1876.8	1713.5	1505.8	1286.7	1015.2	802.2	683.4	601.8	607.6	525.2	399	291.8	242	163.4	89	166.4	130.4	107.2	104.6	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3444.55	277.7	272.8	256.8	243.6	226.1	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	2351.43	1155.3	1196.1	497	497.6	623.3	209.1	196.9	184.3	530.1	503.7	472.1	438.6	420.5	408.2	398.3	377.4	368.8	400.9	624.4	598.4	574	560.9	548.2	547.1	534	87.2	0	0
balance-sheet.row.total-stockholders-equity	19574.08	4876	4738.2	3724.7	3496.6	3404.3	2687.5	2673.3	2592.1	2774.7	2540.5	2289.9	1984.8	1753.7	1622.6	1531.1	1516	1425.1	1330.9	1211.2	1135.4	1032.4	944.9	1009.6	972.5	936.2	391.9	277.2	250.9
balance-sheet.row.total-liabilities-and-stockholders-equity	53382.97	13359.4	11975.8	11031.5	10432.9	9769.5	8552.5	8083.1	7390.2	5169.3	5093.2	4189	3625.3	3157.4	2979.4	2927.1	2931.8	3464.3	2386	2082.7	2058.1	2721.4	2838.8	2808.1	2679.8	2784.2	1278.4	738.3	485.3
balance-sheet.row.minority-interest	5766.73	1418.4	1407.4	1151.2	1100.9	1037.7	918.4	856.6	638.2	280.4	277.8	199.4	164.2	135	126.4	122	127.9	123.3	106.4	104.7	95.5	8.4	7.4	5.9	3.8	0	0	0	0
balance-sheet.row.total-equity	25340.81	6294.3	6145.6	4875.9	4597.4	4442	3605.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	53382.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2512.39	374.7	417.6	353.6	334.7	190	144.3	156.6	171.1	177.1	130.7	123.8	121.5	121	121.9	122.9	139.2	97.8	89.1	81.7	130.2	89.4	93.9	89.6	100.2	8	0	0	0
balance-sheet.row.total-debt	6878.2	1416	1229.2	1344.6	1539.3	2280.5	2125.1	2294.4	1304.6	645.4	618.1	528.6	305.9	241.6	172.6	220.1	338.6	480.3	60.9	92.7	26	1328.1	1466.8	1522.7	1419.2	1347.6	753	394.9	166.7
balance-sheet.row.net-debt	4839.1	1167.6	630.3	471	1077.3	1272.1	1747.8	1972	463.5	135.8	-35.6	-188.8	-420.6	-319.7	-421	-264.4	-177.3	-69.4	-357.1	-303.3	-392.6	1213.6	1390.6	1446.3	1307.5	847	740.4	379.9	156.8

现金流量表

在 Xiamen Port Development 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 -0.407 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 521. 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-1038714910.520. 与上一年相比， 1.160 发生了变化. 在同一时期，公司记录了 388.42, 44.59 和 -3729.2，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-119.83 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 -40.82，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
cash-flows.row.net-income	232.33	295	315.7	280.5	218	187.2	107.1	178.9	337.6	287.8	322.3	361.8	273.4	177.8	127	92	146	182.7	192.4	142	108.9	90.3	81.2	37.9	40.9	183
cash-flows.row.depreciation-and-amortization	7.31	388.4	380	342.4	286.6	252.2	254.4	212	165.8	95.6	96.1	104.5	97.8	94.7	86.6	86	84.9	82.9	68.9	67.8	62.6	49	40.6	33.9	27.4	5.6
cash-flows.row.deferred-income-tax	0	12.8	-19.4	-27.1	-5.5	-5.5	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	-12.8	19.4	27.1	5.5	5.5	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	-1014.15	-475.8	-649.1	98.2	-177.7	118.3	-252.2	-488.3	-249.2	236.8	-134.6	-93.2	-63.2	-224.4	73.4	0.3	51.8	-277.1	47.8	42.1	-108.2	-1.6	0.3	-112.8	-43.7	7.9
cash-flows.row.account-receivables	-352.99	-353	-500.2	428.3	-821.5	-103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-656.68	-656.7	-463	-379.2	-377.8	-130.5	-519	-26.5	-207.6	118.6	-110.5	-129.1	51.7	-114.5	-27.5	54.8	211.3	-282.5	-30.7	-14.5	-6.4	-18.7	-6.2	-5.9	0.7	0
cash-flows.row.account-payables	0	521	333.5	74.7	1027.1	357.9	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	-4.48	12.8	-19.4	-25.6	-5.5	-5.5	266.9	-461.8	-41.7	118.2	-24.1	35.9	-114.9	-110	100.9	-54.5	-159.5	5.5	78.5	56.6	-101.8	17.1	6.5	-106.9	-44.4	7.9
cash-flows.row.other-non-cash-items	78.01	31.8	171.6	134.1	99	80.5	115.5	80.1	53.4	-58.7	-115.7	-188.8	-92.8	0.3	6.7	18.6	20.5	-25.4	-67.7	-2.7	43.8	41.4	44.8	76.6	71.4	-9.4
cash-flows.row.net-cash-provided-by-operating-activities	-696.51	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	-499.75	-579.2	-459.7	-432.4	-414.7	-577.3	-471.9	-405	-520.8	-573.3	-684.7	-347.8	-248.5	-145.6	-129.1	-61.5	-152	-223.3	-147.8	-160.7	-54	-19.7	-12.8	-36	-191.4	-823.1
cash-flows.row.acquisitions-net	1.45	0	34.1	3.4	75	5.6	28.6	-79.7	-214.9	2.7	1061.1	531.3	446.4	3.1	0	2.6	160.5	0	151.8	162.3	0	19.7	0.1	0	0.1	823.1
cash-flows.row.purchases-of-investments	-5458.25	-4043.4	-98	-91.9	-240.7	-116.8	-44.2	-550.8	-56.7	-114.3	-412.6	-305.8	-83	150.8	0	-4.7	-179	-85.2	-27.3	-2	0	-6	-155.1	-107.5	-147.3	-38.1
cash-flows.row.sales-maturities-of-investments	4998.94	3539.2	72.6	95.2	72.4	117.4	130.4	208.4	198.4	364.3	217.1	27	2.1	3.3	12.4	22.7	212.6	111.4	82.1	63.2	7.2	164.3	111.2	39.1	61.6	1.1
cash-flows.row.other-investing-activites	65.85	44.6	-30	-18.7	29.6	29.6	0	14.1	92.1	95.8	-684.7	-347.8	-248.5	-145.6	0.4	0.2	-152	-0.7	-147.8	-160.7	412.7	-19.7	-20.4	0.1	-29.4	-823.1
cash-flows.row.net-cash-used-for-investing-activites	-945.24	-1038.7	-481	-444.4	-478.4	-541.5	-357.1	-813	-501.9	-224.7	-503.8	-443	-131.5	-133.9	-116.3	-40.7	-110	-197.7	-89	-97.8	365.9	138.7	-77	-104.2	-306.4	-860.1
cash-flows.row.debt-repayment	-3416.84	-3729.2	-4173.7	-4364.5	-3315.4	-3625.9	-2695.2	-1587.8	-1110.4	-1163.1	-1022.7	-882.7	-259	-166.8	-159.1	-492.7	-494.1	-105.5	-57.2	-208.5	-260	-1254.3	-241	-80	-20	-70.3
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	-118.29	-119.8	-164.4	-139.3	-120.2	-272.2	-123.7	-73.4	-52.8	-77.1	-170.6	-16.6	-24.2	-20	-14.9	-50	-43	-37.4	-67	-62.6	-15	-192	-61	-70.6	-256.9	0
cash-flows.row.other-financing-activites	2183.4	-40.8	4118	4490.2	2934.4	4426.3	3002.8	2003.9	1459.5	1061.6	1426.4	1076.3	331.3	204.4	107.1	346.8	313.2	502.5	7.2	80.4	90	1166.8	212.3	183.9	98.2	1231.5
cash-flows.row.net-cash-used-provided-by-financing-activities	1591.73	683.1	-220.1	-13.5	-501.3	528.2	183.9	342.7	296.2	-178.6	233.1	177	48.1	17.5	-66.9	-195.9	-223.9	359.6	-117	-190.7	-185.1	-279.5	-89.7	33.2	-178.7	1161.1
cash-flows.row.effect-of-forex-changes-on-cash	-20.78	1.1	-42.3	19	-0.2	4.3	4.2	-5.6	0.5	-6.5	0.9	4.1	1.2	1.9	0.9	0	1.4	1.2	1.5	0.7	0.4	0	0	0	0	-0.2
cash-flows.row.net-change-in-cash	-39.29	-115.1	-525.2	416.3	-553.9	629.1	55.8	-493.1	102.4	151.7	-101.7	-77.6	133	-66.1	111.4	-39.7	-29.3	126.3	36.9	-38.7	288.5	38.3	0.1	-35.3	-389	488
cash-flows.row.cash-at-end-of-period	1538.11	210.3	325.4	845.6	429.4	983.3	354.2	298.4	791.5	604.6	452.9	554.6	632.2	499.2	565.3	453.9	493.6	522.9	396.6	359.7	402.9	114.4	76.2	76.3	111.6	500.6
cash-flows.row.cash-at-beginning-of-period	1577.4	325.4	850.6	429.4	983.3	354.2	298.4	791.5	689.2	452.9	554.6	632.2	499.2	565.3	453.9	493.6	522.9	396.6	359.7	398.4	114.4	76.2	76	111.6	500.6	12.6
cash-flows.row.operating-cash-flow	-696.51	239.4	218.2	855.1	425.9	638.1	224.8	-17.3	307.6	561.5	168.1	184.3	215.3	48.3	293.7	196.9	303.2	-36.9	241.5	249.2	107.2	179.1	166.8	35.7	96.1	187.2
cash-flows.row.capital-expenditure	-499.75	-579.2	-459.7	-432.4	-414.7	-577.3	-471.9	-405	-520.8	-573.3	-684.7	-347.8	-248.5	-145.6	-129.1	-61.5	-152	-223.3	-147.8	-160.7	-54	-19.7	-12.8	-36	-191.4	-823.1
cash-flows.row.free-cash-flow	-1196.25	-339.7	-241.5	422.8	11.3	60.8	-247.1	-422.3	-213.2	-11.7	-516.6	-163.5	-33.2	-97.2	164.6	135.4	151.2	-260.1	93.7	88.5	53.2	159.4	154	-0.2	-95.3	-635.9

利润表行

Xiamen Port Development Co., Ltd. 的收入与上期相比变化了 0.042%。据报告, 000905.SZ 的毛利润为 637.08。该公司的营业费用为 247.72，与上年相比变化了 0.717%. 折旧和摊销费用为 388.42，与上一会计期间相比变化了 0.022%. 营业费用报告为 247.72，显示0.717% 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-0.281%. 营业收入为 379.42，与上年相比变化了-0.281%. 净利润的变化率为 -0.059%。去年的净收入为231.78.

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	23213.5	22927.4	21995.9	23578.2	15705.6	14154.6	13390.9	13712.7	8991.9	7261.2	7502.3	4779.4	2995.4	2420.2	1575.3	1520.4	2749.7	2232.9	919.1	748.2	538.6	415.4	330.2	254.4	230.2	137	123	105.7	76.1
income-statement-row.row.cost-of-revenue	22597.25	22290.3	21221.5	22899.9	15078.9	13572	12889.1	13207.5	8450.1	6883.3	7124.8	4404.3	2602.3	2059.4	1272.2	1263.9	2457.3	1927.5	663.9	481.6	318.2	222.3	157.6	114.2	85.7	14	12.5	12	9.3
income-statement-row.row.gross-profit	616.26	637.1	774.4	678.3	626.6	582.6	501.7	505.1	541.9	377.8	377.5	375.1	393.2	360.8	303.1	256.5	292.4	305.4	255.2	266.6	220.4	193	172.6	140.2	144.4	123	110.5	93.7	66.8
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	10.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	39.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.6	24.4	152.2	117.8	83.5	121.5	2	20.3	152.6	215.8	250.2	243	161.1	24	8.1	15	27.7	20.9	29.7	26.7	20.5	2.4	2.2	6	12	92.8	0	0	0
income-statement-row.row.operating-expenses	268.45	247.7	246	207.9	150	204.9	198.1	203.4	224.7	198.4	193.3	168.3	187.7	173.3	149.2	134.3	141.9	130.2	126.2	132.9	80.4	52.9	38.5	39.4	36.4	27.3	6.2	6.2	4.4
income-statement-row.row.cost-and-expenses	22865.69	22538.1	21467.5	23107.9	15229	13776.9	13087.2	13410.9	8674.7	7081.7	7318.1	4572.6	2790	2232.7	1421.3	1398.3	2599.2	2057.7	790.1	614.5	398.6	275.2	196.1	153.6	122.2	41.3	6.2	6.2	4.4
income-statement-row.row.interest-income	23.34	23.6	22.8	11.7	7.3	5.9	5	17.5	28.2	46.7	41	28.5	12.7	11.6	7.6	10.1	11.4	9.7	7.4	5.7	3.1	1.1	0.9	1	9.8	0	0	0	0
income-statement-row.row.interest-expense	88.02	88.5	118.2	122.6	101.5	121.4	109.8	69.5	25.5	23.5	31.7	20.2	13.1	12.7	6.7	13	27.8	13.8	3.1	2.3	15.3	33.8	43.8	70.8	81.9	-8.3	-0.3	4.3	4.3
income-statement-row.row.selling-and-marketing-expenses	39.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	59.3	22.2	-131.4	-183.6	-144.6	-137.2	-117.9	-47.2	110.6	205.5	248	270.9	154.6	36.2	12.9	6.6	8.1	48.1	97.5	23.9	-13.3	-31.7	-40	-63.1	-70	100.7	0.3	-4.3	-4.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.6	24.4	152.2	117.8	83.5	121.5	2	20.3	152.6	215.8	250.2	243	161.1	24	8.1	15	27.7	20.9	29.7	26.7	20.5	2.4	2.2	6	12	92.8	0	0	0
income-statement-row.row.total-operating-expenses	59.3	22.2	-131.4	-183.6	-144.6	-137.2	-117.9	-47.2	110.6	205.5	248	270.9	154.6	36.2	12.9	6.6	8.1	48.1	97.5	23.9	-13.3	-31.7	-40	-63.1	-70	100.7	0.3	-4.3	-4.3
income-statement-row.row.interest-expense	88.02	88.5	118.2	122.6	101.5	121.4	109.8	69.5	25.5	23.5	31.7	20.2	13.1	12.7	6.7	13	27.8	13.8	3.1	2.3	15.3	33.8	43.8	70.8	81.9	-8.3	-0.3	4.3	4.3
income-statement-row.row.depreciation-and-amortization	77.85	388.4	380	342.4	286.6	252.2	254.4	212	165.8	95.6	96.1	104.5	97.8	94.7	86.6	86	84.9	82.9	68.9	67.8	62.6	49	40.6	33.9	27.4	5.6	-110.8	-89.4	-62.5
income-statement-row.row.ebitda-caps	477.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	337.95	379.4	527.7	563.5	473.7	419.2	183.4	233.9	277.1	171	182.4	237.5	199.5	199.8	159	114.6	131.3	202.5	225	161	122.6	113	96.7	45.3	48.3	106.6	104.6	83.3	58.1
income-statement-row.row.income-before-tax	397.25	401.6	396.3	379.9	329.1	282.1	185.7	254.6	427.8	385	432.2	477.8	360	223.6	166.9	128.8	158.6	223.2	240.6	172.7	134.9	112	96.5	44.5	49.2	197.9	104.6	83.3	58.1
income-statement-row.row.income-tax-expense	112.22	106.6	80.6	99.4	111.1	94.9	78.7	75.7	90.2	97.1	109.9	116	86.7	45.9	39.8	36.7	12.7	40.5	48.2	30.8	26	21.6	15.3	6.6	8.2	14.8	0.3	-4.3	-4.3
income-statement-row.row.net-income	232.33	231.8	246.2	239.5	218	187.2	25.2	108.7	206.6	258.1	286.7	329.3	239.6	145.4	101.2	67.6	117.5	150.5	168.3	117.5	98.2	89.8	81	37.9	31.4	183	104.6	83.3	58.1