Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

符号: 000922.SZ

SHZ

11.45

CNY

今天的市场价格

18.1125
市盈率
0.1722
PEG比率
6.76B
MRK市值
0.01%
DIV收益率

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922-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 Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ). 的默认数据。公司收入显示 1191.761 M 的平均值，即 0.521 % 增长率。整个期间的平均毛利润为 290.227 M，即 0.768 %. 平均毛利率为 0.257 %. 公司去年的净收入增长率为 0.047 %，等于 -3.344 % % 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 Harbin Electric Corporation Jiamusi Electric Machine 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 0.517. 在流动资产领域，000922.SZ 的报告货币为7548.528. 这些资产中的很大一部分，即 2463.111 是现金和短期投资。与去年的数据相比，该部分的变化率为0.124%. 公司的长期投资虽然不是其重点，但以报告货币计算的68.287（如果有的话）为68.287。这表明与上一报告期相比，21.087% 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 16.406. 这一数字表明，10.557% 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 3192.134. 这方面的年同比变化率为 0.063%. 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3037.084，存货估值为 1544.95，商誉估值为 0（如有. 无形资产总额（如果有）按 175.14 估值. 应付账款和短期债务分别为 1542.61 和 2719.56. 债务总额为2735.97，债务净额为 623.41. 其他流动负债为 252.82，加上总负债 6047.19. 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	7937.7	2463.1	2191.8	1403.2	917.3	516.1	366.6	395.4	229.6	223.6	500.9	168	147.7	8.3	8.9	12.8	35.1	77.4	9.1	16.6	46.9	302.2	330.9	206.8	351.3	357.6	4.5	4.4	4.9
balance-sheet.row.short-term-investments	1982.17	350.6	708.3	701.9	560	620	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	23.3	15.7	0	0	0	0
balance-sheet.row.net-receivables	11610.82	3037.1	2264.5	2125	1570.2	1055.5	1164.4	962.3	961.6	1132	1346.5	1388.9	1347.8	133	137.3	133.7	141.3	176.8	230.6	601.2	652	196.4	154.6	186.1	28.3	16.4	24.5	27.4	29.4
balance-sheet.row.inventory	5057.78	1544.9	1000.9	1100.6	873.6	734.7	594.5	373.7	376.1	619.5	729.4	524.8	720.6	55.3	34.1	46.5	45.3	75.7	69	208	211.5	136.7	101.1	103.6	80.5	73.6	104	92.1	77.7
balance-sheet.row.other-current-assets	526.31	503.4	8.4	8	564.5	622.6	464	200.5	373.4	389.5	336.3	0.8	-21.6	0.2	0.3	-17.2	-15.4	-18.5	-34.6	-208	-236	-17.2	-7.8	0	223.4	206.8	162.3	154.2	159.3
balance-sheet.row.total-current-assets	25132.61	7548.5	5465.6	4636.8	3925.5	2928.8	2589.6	1931.8	1940.6	2364.6	2913.2	2082.5	2194.4	196.8	180.6	175.8	206.3	311.4	274.1	617.7	674.4	618.2	578.8	496.5	683.5	654.5	295.4	278.1	271.3
balance-sheet.row.property-plant-equipment-net	4655.78	1661.4	640.8	587.8	627.3	482	468.5	562.4	609.6	654.7	666	533.9	490.9	134	135.9	146.1	159	174.6	193.3	295	310.8	316.4	318.3	294.3	57.8	76.4	82.4	81.2	81.8
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
balance-sheet.row.intangible-assets	620.97	175.1	137.3	135.1	145.8	95.9	103	176.7	177.5	185.4	192.7	127.7	119.1	15.3	15.9	16.8	17.6	18.5	19.4	20.3	21.2	22	3.8	4.3	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	620.97	175.1	137.3	135.1	145.8	95.9	103	176.7	177.5	185.4	192.7	127.7	119.1	15.3	15.9	16.8	17.6	18.5	19.4	20.3	21.2	22	3.8	4.3	0	0	0	0	0
balance-sheet.row.long-term-investments	-161	68.3	56.4	59.1	0	0.1	1.4	1.5	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	-23.2	-15.6	0	0	0	0
balance-sheet.row.tax-assets	361.71	126.5	54.4	55.3	55.2	65.2	71	76	78.8	40	23.6	18.8	15.2	15	0	0	0	0	0	0	0	0	0	24.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	496.95	59.3	0	0	0	-0.1	-0.1	0	0	3	3	18	12.9	-13.7	1.3	1.8	1.8	3.2	4.4	4.6	3.7	5.7	3	-1.4	15.7	0.1	0	0	0
balance-sheet.row.total-non-current-assets	5974.41	2090.6	888.9	837.3	828.3	643.1	643.8	816.6	866	883	885.2	701.5	638.1	150.5	153	164.6	178.5	196.3	217.1	319.9	335.7	344.1	325.2	298.7	57.9	76.5	82.4	81.2	81.8
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	31107.02	9639.1	6354.5	5474.1	4753.8	3571.9	3233.4	2748.4	2806.7	3247.6	3798.4	2784.1	2832.6	347.4	333.6	340.4	384.8	507.7	491.2	937.7	1010.1	962.3	904	795.2	741.5	731	377.8	359.3	353.1
balance-sheet.row.account-payables	6612.1	1542.6	1756.9	1232.8	992.9	655.5	708.3	711.5	977.3	984.7	1127.8	973.6	870.5	136.2	83	86.8	77.5	88.4	92.3	76.2	96.1	72.9	52.5	56.8	52.3	25.7	23.8	16.7	15.9
balance-sheet.row.short-term-debt	4405.9	2719.6	236.6	3.8	3.9	37.7	0	0	0	0	0	10	0	62.9	62.9	68.1	70	97.1	97.3	451.8	236.9	193.7	132.8	145.5	86.3	111.9	123.2	104.8	103.9
balance-sheet.row.tax-payables	86.12	4.4	32.5	34.5	13.1	24.5	21	16	17.8	15.3	19.6	51.2	96.3	23.5	25	14	16.1	11.1	11.7	5.8	4.2	12.4	8.5	14.4	16.4	17.7	3.8	2.9	0.2
balance-sheet.row.long-term-debt-total	33.16	16.4	0.2	0.3	0.5	59	59	0	0	0	118	50.8	50.8	1.2	0.3	0.3	0	0	0	30	55	80	135	0	0	3	6	6.4	13.7
Deferred Revenue Non Current	204.86	90.5	11.9	15.1	23	4.8	5.5	2.8	3.8	2.9	4.3	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	16.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2181.46	252.8	1005.2	894.4	534.5	194.3	479.5	380.1	333	330.8	370.4	111.8	454.8	10.1	10.2	25.2	23	39.7	34.8	34.7	25.7	14.5	22.5	6.8	6.1	9.7	5.9	4.3	17.2
balance-sheet.row.total-non-current-liabilities	508.34	149.1	56.1	129.9	147.5	200.7	212.8	102.7	62.8	61.9	181.3	123	120.3	9.4	6	5.8	5.5	4.3	3.8	32.5	56.4	80	135.9	1.9	2.8	6.8	6	6.4	13.7
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	33.16	16.4	0.2	0.3	0.5	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.total-liab	17560.17	6047.2	3350.4	2787.3	2197.7	1391.8	1400.6	1194.3	1373.1	1377.4	1679.6	1395.7	1445.6	326.4	263.2	271.6	254.9	323.8	310.2	661.8	447.1	400.7	359.1	241.4	222.4	184.2	176.6	176.5	185
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	2384.12	595.9	596.5	599.2	598.4	498.7	489.9	543.7	543.7	543.7	595.9	524.1	524.1	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.4	175.6	175.6	175.6	175.6	120.5	120.5	120.5
balance-sheet.row.retained-earnings	4782.95	1102.5	1072.7	778.7	669.4	313.2	2.5	-252.2	-372.6	64.1	312.6	364.2	364.7	-478.1	-431.5	-441.4	-385.8	-331.5	-335.2	-240.2	24.5	23.2	12.5	23.8	0.4	30.8	45.6	35.8	28.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	3623.26	455.1	279.1	254.3	235.8	214.2	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	2043.22	1038.7	1055.7	1054.6	1052.5	1154.1	1340.4	1262.6	1262.5	1262.5	1210.3	500	496.9	208.9	208.9	208.9	209.2	208.7	207.6	207.6	227	26.1	142.9	162.6	160.3	203.4	35	26.5	18.8
balance-sheet.row.total-stockholders-equity	12833.54	3192.1	3004.1	2686.8	2556.1	2180.1	1832.8	1554.1	1433.6	1870.2	2118.8	1388.3	1385.7	29.3	75.9	66	121.9	175.7	170.8	265.8	549.9	347.7	331	362	336.2	409.7	201.2	182.8	168.2
balance-sheet.row.total-liabilities-and-stockholders-equity	31107.02	9639.1	6354.5	5474.1	4753.8	3571.9	3233.4	2748.4	2806.7	3247.6	3798.4	2784.1	2832.6	347.4	333.6	340.4	384.8	507.7	491.2	937.7	1010.1	761.7	699.2	795.2	741.5	731	377.8	359.3	353.1
balance-sheet.row.minority-interest	602.85	289.3	246.4	0	0	0	0	0	0	0	0	0	1.3	-8.2	-5.5	2.9	8.1	8.2	10.2	10.1	13.2	13.3	9.2	4.4	0	0	0	0	0
balance-sheet.row.total-equity	13436.39	3481.4	3250.5	2686.8	2556.1	2180.1	1832.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	31107.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1711.78	418.8	708.3	701.9	560	0.1	1.4	1.5	0	3	3	3	12	1.3	1.3	1.8	1.8	3.2	4.4	4.6	3.7	5.7	3	0.1	0.1	0.1	0	0	0
balance-sheet.row.total-debt	4439.06	2736	236.7	4.2	3.9	59	59	0	0	0	118	10	50.8	62.9	62.9	68.1	70	97.1	97.3	481.8	291.9	273.7	267.9	145.5	86.3	114.9	129.2	111.2	117.6
balance-sheet.row.net-debt	-1516.48	623.4	-1246.8	-697.1	-913.4	-457.1	-307.6	-395.4	-229.6	-223.6	-382.9	-158	-96.9	54.6	54	55.4	34.9	19.7	88.2	465.2	245	-28.5	-63.1	-38	-249.3	-242.7	124.6	106.9	112.7

现金流量表

在 Harbin Electric Corporation Jiamusi Electric Machine 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 -0.065 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-0.114 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162214984.000. 与上一年相比， -3.769 发生了变化. 在同一时期，公司记录了 185.96, 0 和 -16.56，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-71.58 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 -30.26，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	393.66	399.4	351.1	213.4	407.8	344.8	278.7	120.5	-436.7	-447	5.7	169.4	191.3	-49.4	1.5	-56.4	-54.6	4.4	-42.4	-95.8	-0.2	11.8	15.7	39.8	37.6	33.8	57
cash-flows.row.depreciation-and-amortization	66.52	186	64.9	61.1	53	50.8	53.3	56.9	65	64.5	58.3	55.7	53.5	11.5	14.7	16.7	19	19.8	19.4	19.7	18.5	16	11.1	5.4	7.7	7.4	7
cash-flows.row.deferred-income-tax	-85.29	24.5	4.4	0	10	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.76	-612.2	18.4	4.8	9.6	0.1	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	81.81	-240.3	45.4	-224.8	89.8	-121.3	-123	-165.5	83.9	249.9	-161.9	-96.7	-219.8	30.2	-32.7	11.7	5.2	34.8	102.2	8.2	-280.7	-34.2	13.4	-6.8	13.3	-45.7	-51.1
cash-flows.row.account-receivables	73.6	73.6	-150	-200.4	-103.6	315.9	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	8.2	8.2	124.1	-227	-174.9	-140.2	-208.8	14.3	82.7	216.4	-232.4	68.3	215.8	-20	14.3	-1.2	26	-6.7	176.1	10	-66.5	-37.9	9	-16.3	-7	-4.2	-11.9
cash-flows.row.account-payables	0	-322.1	66.9	202.6	358.3	-302.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	4.4	0	10	5.8	85.9	-179.8	1.2	33.5	70.5	-165	-435.5	50.2	-47	12.9	-20.9	41.4	-73.9	-1.8	-214.2	3.7	4.4	9.5	20.3	-41.6	-39.2
cash-flows.row.other-non-cash-items	195.9	828.5	25.6	13.9	-83.2	-13.5	-47.3	-0.2	355.6	97.1	39	10.4	8.3	14.7	-3.1	14.2	21.1	18	-82.5	48.5	22.3	21.7	16.7	-3.8	7.7	21	10.3
cash-flows.row.net-cash-provided-by-operating-activities	739.66	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	-181.43	-177.6	-73.1	-24.8	-42.9	-58.2	-47.8	-34.9	-49.9	-61.6	-172.2	-73	-25.5	-4.8	-2.3	-0.6	-0.4	-0.1	-2.7	-2.2	-13.2	-39.7	-47.9	-181.2	-35.8	-1.8	-1.8
cash-flows.row.acquisitions-net	3.32	2.3	0.1	0	42.9	58.8	171.7	37.6	0.1	63.5	0	73	0	0	0	-4.9	0	0	0	0	0	39.7	52.3	181.3	35.8	0	0
cash-flows.row.purchases-of-investments	-562.5	-562.5	-350	-1400	-520	-830	-660	-840	-370	-50	-370.3	-4.3	0	0	0	0	0	-0.2	0	-0.1	-18.8	-10	-0.1	-23.3	-50.6	0	0
cash-flows.row.sales-maturities-of-investments	907.84	900	364.4	1287.3	598.8	681.7	404	1023.7	381.6	11.3	0	15.8	0	0	0	0	0	0	0	0	19	10.1	24	17.3	36	0	0
cash-flows.row.other-investing-activites	213.71	0	0	0	-42.9	-58.2	15.1	-34.9	1	-61.6	0	-73	0.7	0	23.2	0.7	0	0	219.7	0.3	0.1	-39.7	-47.9	-181.2	-35.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	174.14	162.2	-58.6	-137.5	36	-206	-117	151.6	-37.1	-98.3	-542.5	-61.5	-24.8	-4.8	20.8	-4.8	-0.3	-0.3	217	-2	-12.9	-39.5	-19.6	-187.2	-50.5	-1.8	-1.7
cash-flows.row.debt-repayment	-134.16	-16.6	-225.6	-3.7	-3.9	-37.7	0	0	0	-118	-70	0	-15	-12.7	-5.3	-52.6	-79.6	-40	-229.9	-7.5	-89.5	-205.8	-157.5	-86.3	-131.8	-143.5	-112.4
cash-flows.row.common-stock-issued	0	0	-216.9	-2.4	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	-402.85	-402.9	-8.8	-1.3	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	-108.62	-71.6	-48.5	-95.9	-39.9	0	0	0	0	-0.6	-25.2	-67	-2.1	-0.2	-3.8	-3.7	-5	-8.8	-4.4	-4.2	-11.1	-15.2	-17.7	-58.7	-8.4	-18.4	-39.3
cash-flows.row.other-financing-activites	-27.89	-30.3	668.1	12.7	8.8	37.7	0	0	-25	-20.6	1025.4	13.2	19.4	9.6	5.3	51.4	50.1	40.4	13.3	2.8	98.3	216.6	285.4	145.5	102.3	500.2	130.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-417.53	-521.3	168.3	-90.5	-35	37.7	0	0	-25	-139.2	930.2	-53.8	2.3	-3.3	-3.8	-4.9	-34.5	-8.3	-221.1	-8.9	-2.3	-4.4	110.1	0.5	-37.9	338.3	-21.3
cash-flows.row.effect-of-forex-changes-on-cash	387.55	-56.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	883.82	170	619.6	-159.7	488	98.4	44.7	163.3	5.7	-272.9	328.7	23.5	10.7	-1	-2.5	-23.5	-44.2	68.3	-7.5	-30.3	-255.3	-28.7	147.4	-152.1	-22	353.1	0.2
cash-flows.row.cash-at-end-of-period	5955.54	2112.6	1483.5	863.9	1023.6	535.6	437.3	392.6	229.3	223.6	496.5	167.8	144.2	6.3	7.2	9.7	33.2	77.4	9.1	16.6	46.9	302.2	330.9	183.5	335.6	357.6	4.5
cash-flows.row.cash-at-beginning-of-period	5071.72	1942.5	863.9	1023.6	535.6	437.3	392.6	229.3	223.6	496.5	167.8	144.2	133.5	7.2	9.7	33.2	77.4	9.1	16.6	46.9	302.2	330.9	183.5	335.6	357.6	4.5	4.4
cash-flows.row.operating-cash-flow	739.66	585.8	509.8	68.3	487	266.7	161.7	11.7	67.8	-35.4	-59	138.8	33.2	7.1	-19.5	-13.7	-9.4	77	-3.4	-19.4	-240.2	15.3	56.9	34.6	66.3	16.5	23.2
cash-flows.row.capital-expenditure	-181.43	-177.6	-73.1	-24.8	-42.9	-58.2	-47.8	-34.9	-49.9	-61.6	-172.2	-73	-25.5	-4.8	-2.3	-0.6	-0.4	-0.1	-2.7	-2.2	-13.2	-39.7	-47.9	-181.2	-35.8	-1.8	-1.8
cash-flows.row.free-cash-flow	558.22	408.2	436.7	43.5	444.1	208.4	113.9	-23.2	17.9	-97	-231.2	65.8	7.7	2.3	-21.9	-14.4	-9.8	76.9	-6.1	-21.6	-253.3	-24.4	9	-146.6	30.5	14.8	21.5

利润表行

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd 的收入与上期相比变化了 0.474%。据报告, 000922.SZ 的毛利润为 1188.77。该公司的营业费用为 776.24，与上年相比变化了 70.632%. 折旧和摊销费用为 185.96，与上一会计期间相比变化了 0.162%. 营业费用报告为 776.24，显示70.632% 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0.149%. 营业收入为 412.53，与上年相比变化了0.149%. 净利润的变化率为 0.047%。去年的净收入为399.38.

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	5449.9	5275.3	3579.1	3045.6	2368.8	2103.2	1948	1588.2	1266.5	1505	2052.1	2673.9	2950.5	121.3	150.8	125.5	129.8	128.4	157.5	106.9	246.2	252.2	255.2	247.1	216.2	232.1	232.1	212.6	199.3
income-statement-row.row.cost-of-revenue	4169.94	4086.6	2728.9	2435.4	1649	1380.8	1207.1	1123.9	1056.4	1314	1684	2240.9	2256.4	103.3	118.3	113	123.2	111.6	169.4	102.4	177.7	165.6	169.3	155.2	130	120.1	118.7	103.8	98.2
income-statement-row.row.gross-profit	1279.96	1188.8	850.2	610.2	719.8	722.4	740.9	464.3	210.1	191	368.1	433	694.1	18	32.4	12.5	6.6	16.8	-11.9	4.6	68.5	86.6	85.8	91.9	86.2	112	113.4	108.8	101.1
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
income-statement-row.row.research-development	183.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	56.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	287.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-111.04	-123.5	103.2	130.7	73.5	97.8	-147.6	26.1	12.2	29.1	28.6	20.7	29	6.2	23.6	0.3	21.9	72.8	-28.9	6.1	6.6	-0.9	1.3	-1.2	1.2	0.7	0	0	1.2
income-statement-row.row.operating-expenses	797.46	776.2	454.9	379.6	374.8	352.4	356.2	367.9	342.8	383.8	386.5	409.9	485	58.6	45.2	54.8	56.4	66.9	3.3	89.6	62.9	58.4	57.4	39.7	43	54.9	36.1	38	39.1
income-statement-row.row.cost-and-expenses	4967.4	4862.8	3183.8	2815	2023.7	1733.2	1563.3	1491.8	1399.2	1697.8	2070.4	2650.8	2741.4	161.9	163.5	167.8	179.6	178.5	172.7	191.9	240.7	224	226.7	194.9	173	175	154.7	141.8	137.3
income-statement-row.row.interest-income	26.14	26.4	15.1	16.1	7	-6.9	3.4	1.2	1.1	2	1.8	1	0.6	0	0	0	0.8	0	1.4	10.6	3.8	3.7	2.2	3.2	7.5	0	0	0	0
income-statement-row.row.interest-expense	36.94	30.2	0.7	0	1	0.4	0.1	0.1	0	0.6	3.3	0	2.1	5.5	4.7	5.6	7.4	13.4	-1.2	27	14.9	15.6	13	8.9	8.4	6.1	10.3	11.6	11.7
income-statement-row.row.selling-and-marketing-expenses	287.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	74.18	102.4	33.1	10.6	159.7	9.2	-97.7	27.2	-342.8	-69.6	-12.6	10.3	14.8	-8.8	14.6	-13.7	-4.8	54.5	-24.1	-12.3	-5.3	-13.5	-9	-3.2	1	-5.6	-10.4	-11.1	-10.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-111.04	-123.5	103.2	130.7	73.5	97.8	-147.6	26.1	12.2	29.1	28.6	20.7	29	6.2	23.6	0.3	21.9	72.8	-28.9	6.1	6.6	-0.9	1.3	-1.2	1.2	0.7	0	0	1.2
income-statement-row.row.total-operating-expenses	74.18	102.4	33.1	10.6	159.7	9.2	-97.7	27.2	-342.8	-69.6	-12.6	10.3	14.8	-8.8	14.6	-13.7	-4.8	54.5	-24.1	-12.3	-5.3	-13.5	-9	-3.2	1	-5.6	-10.4	-11.1	-10.7
income-statement-row.row.interest-expense	36.94	30.2	0.7	0	1	0.4	0.1	0.1	0	0.6	3.3	0	2.1	5.5	4.7	5.6	7.4	13.4	-1.2	27	14.9	15.6	13	8.9	8.4	6.1	10.3	11.6	11.7
income-statement-row.row.depreciation-and-amortization	123.7	186	160.1	113.8	53	38	53.3	56.9	65	64.5	58.3	55.7	53.5	11.5	14.7	16.7	19	19.8	19.4	19.7	18.5	16	11.1	5.4	7.7	7.4	7	11.2	11.3
income-statement-row.row.ebitda-caps	577.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	453.58	412.5	359	226.4	301.5	385.1	434.5	97.4	-485.2	-291.5	-59.5	12.7	195	-55.5	-21.4	-53.7	-69.8	-68.4	-16.4	-100.4	-5.1	16.8	18.6	45.9	43.3	50.8	67.1	59.6	50.7
income-statement-row.row.income-before-tax	527.76	514.9	392.1	237	461.2	394.3	286.9	123.5	-475.4	-262.4	-31	33.4	223.9	-49.4	1.8	-56	-54.5	4.4	-42.4	-95.8	0.9	15.3	19.7	46.9	44.3	51.5	67	59.7	51.6
income-statement-row.row.income-tax-expense	66.96	72.6	41	23.6	53.4	49.5	8.3	3	-38.8	-13.9	3.3	22.4	32.6	3.3	0.3	0.3	0.1	2.9	0	11.6	1.2	3.5	3.9	7	6.7	17.7	10.1	8.9	7.7
income-statement-row.row.net-income	393.66	399.4	381.3	213.4	407.8	344.8	278.7	120.5	-436.7	-248.6	-34.3	11.1	191.3	-46.6	3.3	-55.6	-54.4	6.4	-40.6	-92.6	1.5	5.2	-33.8	25	27.8	-27.6	57	50.8	43.9