Beijing Centergate Technologies (holding) Co., Ltd.

符号: 000931.SZ

SHZ

4.29

CNY

今天的市场价格

58.9616
市盈率
0.1978
PEG比率
3.23B
MRK市值
0.00%
DIV收益率

Beijing Centergate Technologies (holding) Co., Ltd. (000931-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 Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ). 的默认数据。公司收入显示 1925.196 M 的平均值，即 0.103 % 增长率。整个期间的平均毛利润为 602.613 M，即 0.099 %. 平均毛利率为 0.350 %. 公司去年的净收入增长率为 -2.615 %，等于 0.348 % % 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 Beijing Centergate Technologies (holding) 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 0.067. 在流动资产领域，000931.SZ 的报告货币为1685.674. 这些资产中的很大一部分，即 194.248 是现金和短期投资。与去年的数据相比，该部分的变化率为0.540%. 公司的长期投资虽然不是其重点，但以报告货币计算的224.007（如果有的话）为224.007。这表明与上一报告期相比，3066.647% 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 52.5. 这一数字表明，-0.008% 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 1535.226. 这方面的年同比变化率为 0.036%. 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1092.421，存货估值为 279.11，商誉估值为 220.49（如有. 无形资产总额（如果有）按 117.77 估值. 应付账款和短期债务分别为 302.43 和 575.77. 债务总额为982.4，债务净额为 790.91. 其他流动负债为 503.8，加上总负债 2013.93. 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	715.8	194.2	126.1	175.2	212.6	258.3	377.1	453.6	177.4	216.9	133.6	537.5	229.4	146.6	231	157.9	82	165	208.7	520.8	344.3	199.4	463.9	1163.8	1040.2	680.5	202.1	90.9	54.7
balance-sheet.row.short-term-investments	16.86	2.8	4.7	5	6	5.4	-113.9	-103.1	-81.9	-71.2	-141.5	-122.4	-114.2	-112.3	-123.5	-90.3	-137.4	-191.6	45.6	0	0	18.9	29.7	55	163.9	285	0	0	0
balance-sheet.row.net-receivables	4213.63	1092.4	1006.7	1080.4	1217.5	1346	1255.9	1163.9	913.8	755.1	540	2004.3	1947	2024.5	1840.9	1943.8	2333.6	2846.3	4698.6	4682.5	5608.2	7433.1	7500.5	5504.2	906.6	142	32.6	75.7	410.2
balance-sheet.row.inventory	1073.31	279.1	248.2	228.3	479.5	497	524.2	764.7	880.6	974.2	1038.7	1035.3	1166.8	1317.3	1362.2	1356	1454.4	1391.4	980.9	1043.4	1195.4	1649.2	1140.7	1215.4	816.6	350.6	273.2	748.2	837.6
balance-sheet.row.other-current-assets	383.61	119.9	77.4	99	86.4	94.6	43.2	9.8	4.9	3.9	18.7	16.9	28	29.3	22.3	-229.7	-454	-650.1	-2180.3	-2245.2	-2747.9	-3613.1	-3613.6	8.9	2725.2	1755.6	725.6	453.2	-25.6
balance-sheet.row.total-current-assets	6386.35	1685.7	1458.4	1583	1996.1	2195.8	2200.4	2392	1976.6	1950.1	1731	3594	3371.3	3517.7	3456.4	3227.9	3416	3752.5	3707.9	4001.6	4400	5668.6	5491.5	7892.3	5488.5	2928.8	1233.5	1368	1276.9
balance-sheet.row.property-plant-equipment-net	5173.68	1305.7	1333.1	1343.1	894.3	831.6	770.3	736.9	688.6	533.8	532.7	521	519.3	506.1	233.3	295.7	301.5	383.7	368.8	407.8	464.9	541.8	630.6	614	436.9	76.7	82.8	52.4	49.4
balance-sheet.row.goodwill	874.66	220.5	211	211	212.2	212.2	212.2	211	210	38.8	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	485.05	117.8	130.9	154.7	148.1	148.2	152.8	154.9	37.3	10.3	10.9	11.4	15.4	11.9	9.4	7.7	8.1	8	16.9	18.3	30.7	43.1	45.8	34.7	31.5	0	0	1.8	2
balance-sheet.row.goodwill-and-intangible-assets	1359.71	338.3	341.9	365.7	360.3	360.4	365	365.9	247.3	49.1	16.1	16.6	20.6	17.1	14.6	12.9	13.3	13.1	16.9	18.3	30.7	43.1	45.8	34.7	31.5	0	0	1.8	2
balance-sheet.row.long-term-investments	244.89	224	7.1	7	6.3	7.1	126.4	112.8	95.1	104.1	174.3	188.7	246.3	246.7	263	246.4	271.8	543	297.5	0	0	1159.6	1158.5	1056	441.9	-183.2	0	0	0
balance-sheet.row.tax-assets	201.9	118.1	28.2	24.9	25.1	28.3	30.8	27.3	29	25.1	14.2	14.6	28.5	29.5	32.9	19.7	7.4	7	4.8	0	0	59.8	88.6	85.3	-421.3	0	0	0	0
balance-sheet.row.other-non-current-assets	1196.35	106.8	373.9	373.5	173.1	158.9	34.8	14.1	110.4	94.7	46.2	10.5	10.1	15.4	10.5	6.1	5.8	8.8	54.6	418.7	823.5	-15.6	-15.6	7.9	626.6	300.9	37.5	24.7	23.2
balance-sheet.row.total-non-current-assets	8176.53	2092.8	2084.2	2114.2	1459	1386.2	1327.3	1257	1170.4	806.7	783.6	751.4	824.9	814.9	554.3	580.8	599.8	955.7	742.7	844.9	1319.1	1788.7	1907.8	1798	1115.6	194.4	120.3	78.9	74.6
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	14562.88	3778.5	3542.6	3697.2	3455.1	3582	3527.6	3649	3147	2756.9	2514.6	4345.4	4196.1	4332.6	4010.7	3808.7	4015.8	4708.2	4450.6	4846.5	5719.1	7457.3	7399.3	9690.3	6604.1	3123.2	1353.8	1446.9	1351.5
balance-sheet.row.account-payables	1108.35	302.4	325.1	362.3	343.3	373.4	363.6	458.5	322.4	509.6	375.8	1542.1	1366.1	1375.6	1188.1	1162	1091.4	1137.5	341.6	360.1	499.3	274.7	267.9	1671.1	977.2	903.8	364.7	351.6	219.9
balance-sheet.row.short-term-debt	1921.42	575.8	459.8	603.8	677	632.4	519.4	487.8	540.9	491.4	382.2	540.4	395	379.6	377.3	505.9	630.1	916.9	1144.1	1301.8	1523.2	2207.5	2380	2160.9	977	270.9	334.1	437	444.6
balance-sheet.row.tax-payables	230.31	19.1	78.1	92.1	59	71.8	77.3	76.5	61.2	53.5	58.9	205.6	218.8	234.9	259.8	201.4	206.4	203.7	41.9	51.9	71.3	71.3	46.3	58	64.3	87.2	0	0	0
balance-sheet.row.long-term-debt-total	1578.79	52.5	530.2	402.8	136.8	211	225.2	229.4	290	30	140	0	187.1	112	2	2.3	21.8	44.6	73.3	125	50	10	50	920	1450	0	0.8	0	0
Deferred Revenue Non Current	69.99	17.7	18.2	21.8	29.6	33.2	38.7	19	19	19	19	0	39.2	11.3	11.3	13.3	11.3	11.3	-125	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	98.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	987.23	503.8	425.5	10.1	6.9	41.9	371.6	85	85.9	71.4	130.4	216.7	312.1	403.8	459.9	194.6	250.7	397.4	1962.6	2053.5	2083.7	2991.7	2134.9	1764.6	203.2	48	71.2	178.2	267.7
balance-sheet.row.total-non-current-liabilities	2160.85	493.8	564.4	471.6	188.3	294.1	302.5	314.6	423.5	131.9	180.7	23.5	279.1	167.5	61.1	76	88.9	117.4	148.7	201.2	63.4	16.5	52	927	1452	0	0.8	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	1397.67	354.1	370.5	345.3	85.2	36.3	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	7685.28	2013.9	1870.4	1883.7	1544.3	1725.1	1634.4	1858.4	2080.1	1898.6	1822.4	3710.1	3366.4	3540.8	3135.8	2949.8	3217.1	3796.9	3791.6	4180.8	4529.6	6099.8	5368.1	7380.5	4475.2	1496.8	894.2	1051.4	1007.2
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	3012.51	753.1	753.1	753.1	753.1	753.1	753.1	753.1	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	674.8	270	270	270
balance-sheet.row.retained-earnings	-3480.89	-849.5	-902.7	-799.3	-685.3	-710.8	-795	-888.1	-902.4	-929.7	-1091.9	-1105.7	-908.7	-938.6	-980.2	-992.6	-1042.5	-1103	-1188.3	-1192.5	-661.3	-750.4	-117.1	70.9	74.7	39.9	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3556.18	146.5	146.5	146.5	146.6	144	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	2970.27	1485.1	1485.1	1485.1	1485.1	1485.1	1730.9	1728.5	1109.2	1045.6	1045.3	994	995	996.4	1008.2	1008.8	992.4	1043.2	1025	1016.7	996.8	977.1	964.2	959.5	943.5	911.7	189.6	125.5	74.4
balance-sheet.row.total-stockholders-equity	6058.06	1535.2	1482.1	1585.5	1699.5	1671.5	1689	1593.5	881.7	790.7	628.2	563.2	761.1	732.6	702.8	691.1	624.7	615	511.5	499	1010.4	901.5	1521.9	1705.3	1693	1626.4	459.6	395.5	344.4
balance-sheet.row.total-liabilities-and-stockholders-equity	14562.88	3778.5	3542.6	3697.2	3455.1	3582	3527.6	3649	3147	2756.9	2514.6	4345.4	4196.1	4332.6	4010.7	3808.7	4015.8	4708.2	4450.6	4846.5	5719.1	7457.3	7399.3	9690.3	6604.1	3123.2	1353.8	1446.9	1351.5
balance-sheet.row.minority-interest	791.98	201.8	190.1	228	211.4	185.5	204.2	197	185.2	67.6	64	72.2	68.6	59.2	172.1	167.9	173.9	296.3	147.5	166.7	179.1	456	509.3	604.5	435.9	0	0	0	0
balance-sheet.row.total-equity	6850.04	1737	1672.1	1813.5	1910.8	1856.9	1893.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14562.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	261.75	226.8	11.8	12	12.2	12.5	12.5	9.7	13.2	32.9	32.8	66.2	132.2	134.5	139.5	156	134.5	351.4	343.1	405.3	811	1178.6	1188.2	1111	605.8	101.8	19.3	16.1	16.1
balance-sheet.row.total-debt	3854.34	982.4	990	1006.7	813.7	843.4	744.5	717.2	830.9	521.4	522.2	540.4	582.1	379.6	377.3	508.3	630.1	916.9	1217.4	1426.8	1573.2	2217.5	2430	3080.9	2427	270.9	334.1	437	444.6
balance-sheet.row.net-debt	3155.4	790.9	868.6	836.5	607.1	590.5	367.5	263.7	653.5	304.5	388.6	2.9	352.6	233.1	146.2	350.4	548.1	751.9	1008.7	905.9	1228.9	2037	1995.8	1972.1	1550.7	-124.6	132	346.1	389.9

现金流量表

在 Beijing Centergate Technologies (holding) 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 0.252 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 64.38. 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-117472501.000. 与上一年相比， 0.777 发生了变化. 在同一时期，公司记录了 213.69, 0 和 -4.59，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-32.82 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 -37.82，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	52.75	48.8	-30.2	-100.1	55.4	126.1	120.9	43.6	45	154.5	13.7	-210.5	31.4	55.9	16.6	56	65.9	95.7	2.5	-530.5	63.7	-641.3	-215.7	94.6	172
cash-flows.row.depreciation-and-amortization	80.32	213.7	138.7	123.3	85	75.1	117.5	62.2	53.1	37.2	39.3	32.1	39.6	23.1	23.6	26.5	29	35.6	37	50.2	49.3	64.3	40.1	36.2	11.4
cash-flows.row.deferred-income-tax	0	-2.2	-3.8	-0.5	2.7	2	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	-584.6	3.8	0.5	-2.7	-2	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	-221.63	-157.2	-83.2	121.2	-30.8	-119.3	-52.4	-26	-223.2	-58.3	-432.5	396.6	-96.8	27.9	124.5	88	90	596.3	-96.4	220.6	-37.6	390.1	-275.7	54.7	-1439
cash-flows.row.account-receivables	-190.96	-191	41.5	80.1	-339.8	-89.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-30.68	-30.7	-19.9	262.5	12	27.3	240.5	115.9	93.7	49.3	-41.3	120.1	87.2	47.3	-6.2	94.5	16.3	-15.4	62.5	151.2	72.1	-519.6	-149.8	-419.6	-257.7
cash-flows.row.account-payables	0	64.4	-101	-221	294.2	-58.8	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	-3.8	-0.5	2.7	2	-292.9	-141.9	-316.9	-107.7	-391.1	276.5	-184	-19.4	130.7	-6.5	73.8	611.7	-158.9	69.4	-109.7	909.7	-125.9	474.3	-1181.4
cash-flows.row.other-non-cash-items	260.17	698.4	158.4	119	90.6	82.3	19.2	79.1	92.6	-144.3	-11.8	279.2	-3.9	136.6	18.9	15.7	11.1	-7.1	-22.3	493.1	168.9	343.1	201.2	6.5	-35
cash-flows.row.net-cash-provided-by-operating-activities	171.61	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	-67.32	-67.3	-64.3	-68.5	-138.3	-143.6	-131.7	-128.2	-55.9	-72.9	-69.6	-37.2	-54.4	-31.4	-25.1	-30.8	-17.7	-23.3	-54.2	0	-6.8	-28.5	-139.6	-145.7	-330.4
cash-flows.row.acquisitions-net	-50.39	-50.1	-2.9	-21.1	1.6	-259	108.4	-20	-183.5	370	0	0	29	-78.2	0	0.2	0.1	-33.3	0.9	0	11.6	8.4	1.2	17.1	0.1
cash-flows.row.purchases-of-investments	0	0	0	0	-3	-6	0	0	-20	-29.8	0	0	0.3	-71.2	0	-6.5	100.7	-1	-4.7	-9.8	-184.9	-69.4	-39.9	-645.5	-646.6
cash-flows.row.sales-maturities-of-investments	0	0	0	0	-1.6	0.3	0	0	20.6	0	15.4	12.3	15.2	1.7	5.2	5.2	18.2	43.4	153.8	47.4	635.4	66.3	37.9	243.8	331.8
cash-flows.row.other-investing-activites	0.24	0	1.1	0.8	2.3	2.9	1.8	2.2	0.6	1.3	-41.8	1.6	1.4	3.5	34.7	104.1	-1	75.9	7	13.8	16.3	2.4	-106.8	25.6	-144.9
cash-flows.row.net-cash-used-for-investing-activites	-117.47	-117.5	-66.1	-88.8	-139	-405.4	-21.5	-146	-238.1	268.6	-96	-23.3	-8.5	-175.6	14.8	72.2	100.3	61.8	102.8	51.4	471.6	-20.8	-247.2	-504.7	-790.1
cash-flows.row.debt-repayment	-312.41	-4.6	-504.8	-570.3	-577.3	-468	-607.5	-682.4	-450.2	-538.1	-415	-346.7	-385.1	-321.5	-473.2	-500.1	-830.1	-1373.6	-933.1	-566.7	-1003.6	-1336	-1320	-1349	-1385.9
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
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
cash-flows.row.dividends-paid	-32.82	-32.8	-40.6	-36	-57	-54.1	-61.7	-113.3	-66	-84.8	-68	-50.5	-54.8	-49.5	-53.8	-44.9	-70.1	-73.3	-78.9	-77.5	-125.2	-180.5	-200	-263.3	-127.3
cash-flows.row.other-financing-activites	306.59	-37.8	381.7	395.3	523.8	639.5	418.1	1074.4	752.9	458	549.9	286.5	506.1	246.6	358.3	357	519.9	546.4	678	531.2	577.9	1128.2	1342.9	2245.7	4072.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.22	-33.2	-163.6	-211	-110.5	117.5	-251	278.7	236.6	-164.9	66.9	-110.6	66.3	-124.4	-168.8	-187.9	-380.3	-900.5	-334	-113	-550.9	-388.3	-177.1	633.4	2559.4
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
cash-flows.row.net-change-in-cash	67.98	70.1	-46	-36.3	-49.3	-123.8	-67.2	291.5	-33.9	92.8	-420.4	363.5	28.1	-56.5	29.6	70.5	-83.9	-118.2	-310.4	171.9	165	-252.9	-674.5	320.6	478.8
cash-flows.row.cash-at-end-of-period	688.8	191.5	119.7	165.7	202.1	251.4	375.2	442.4	151.3	185.2	92.4	512.8	149.3	121.2	177.6	148	77.5	161.5	205.8	516.2	344.3	179.3	432.2	1106.7	874.3
cash-flows.row.cash-at-beginning-of-period	620.82	121.4	165.7	202.1	251.4	375.2	442.4	151	185.2	92.4	512.8	149.3	121.2	177.6	148	77.5	161.5	279.6	516.2	344.3	179.3	432.2	1106.7	786.1	395.5
cash-flows.row.operating-cash-flow	171.61	216.8	183.7	263.4	200.2	164.2	205.2	158.8	-32.4	-10.9	-391.3	497.4	-29.7	243.6	183.6	186.2	196	720.5	-79.2	233.4	244.3	156.2	-250.2	192	-1290.6
cash-flows.row.capital-expenditure	-67.32	-67.3	-64.3	-68.5	-138.3	-143.6	-131.7	-128.2	-55.9	-72.9	-69.6	-37.2	-54.4	-31.4	-25.1	-30.8	-17.7	-23.3	-54.2	0	-6.8	-28.5	-139.6	-145.7	-330.4
cash-flows.row.free-cash-flow	104.29	149.5	119.5	194.9	61.9	20.5	73.5	30.6	-88.3	-83.9	-460.9	460.2	-84.1	212.2	158.5	155.4	178.3	697.3	-133.4	233.4	237.5	127.7	-389.8	46.3	-1621

利润表行

Beijing Centergate Technologies (holding) Co., Ltd. 的收入与上期相比变化了 0.089%。据报告, 000931.SZ 的毛利润为 1214.46。该公司的营业费用为 1083.99，与上年相比变化了 1.231%. 折旧和摊销费用为 213.69，与上一会计期间相比变化了 0.541%. 营业费用报告为 1083.99，显示1.231% 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0.109%. 营业收入为 130.47，与上年相比变化了0.109%. 净利润的变化率为 -2.615%。去年的净收入为48.78.

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	2268.04	2244.1	2060.3	1955.8	1789.6	2135.1	1773.5	1740.7	1478.6	1078	3034.2	3605.2	3270.5	3310.5	2599.1	2329.4	2056.1	2232.3	488.8	505.8	1324.8	596.5	937.6	1907.5	1570.1	2224.5	2099.5	1745.1	1812.2
income-statement-row.row.cost-of-revenue	984.01	1029.6	873.4	947.9	786.2	973.2	825.8	911.8	793.9	618.1	2525	3051.9	2706.6	2737.5	2072.2	1792.9	1528.9	1780.7	267.4	226.4	642.8	291.2	612.1	1394.1	1241.1	1837.5	1690.6	1397.1	1476.6
income-statement-row.row.gross-profit	1284.03	1214.5	1186.9	1007.9	1003.4	1162	947.7	828.9	684.7	459.9	509.2	553.3	563.9	573	526.9	536.6	527.2	451.7	221.4	279.3	682	305.3	325.5	513.4	329	387.1	409	348	335.5
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	103.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	44.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	805.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.84	-0.7	155.5	191.1	166.8	142.4	61.7	11.5	30.9	-12.8	-0.7	3.1	3	76.5	32.3	6	-13.4	123.9	37.9	-5.1	-16.5	-258.5	-12.2	-6.2	23.4	28.2	0.5	1.3	4.8
income-statement-row.row.operating-expenses	1122.91	1084	1070.8	994.5	855.3	968.2	845.7	702	561.1	424.3	454.6	502	460.1	469.8	436.6	405.5	388.9	346.8	269.3	327.7	494.1	552.8	437.6	440.5	187.9	192.6	232	204.9	144.1
income-statement-row.row.cost-and-expenses	2106.91	2113.6	1944.2	1942.4	1641.5	1941.4	1671.5	1613.8	1355	1042.4	2979.6	3553.9	3166.7	3207.3	2508.7	2198.4	1917.8	2127.4	536.7	554.1	1136.9	844	1049.6	1834.6	1429	2030.1	1922.6	1602	1620.7
income-statement-row.row.interest-income	5.55	5.5	3.6	-1.7	-2.6	-2.7	-2.1	9.8	-1.2	3.1	0.2	0.3	-0.6	0.4	1	1.8	1.7	0	23.3	19.6	21.8	2.4	32.5	110.4	55.8	0	0	0	0
income-statement-row.row.interest-expense	58.79	58.8	65.7	62.9	55.9	49	41.8	66.2	80.3	68.6	71.4	75.2	79.6	72.8	53.5	68.2	71.5	112.7	110.7	116.9	142.7	175.6	179.6	170.9	68.7	24.7	53.1	50.4	50.8
income-statement-row.row.selling-and-marketing-expenses	805.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.7	-37.2	-126	-90.9	-68.8	-59.9	56.1	-60.1	-57.6	133.6	-15.3	-225.4	-36.7	-19.4	-36	-71.8	-63.2	5.1	48.1	-475.8	-115.6	-390.6	-114.4	10.5	40.2	12.9	-53.2	-50.9	-51
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.84	-0.7	155.5	191.1	166.8	142.4	61.7	11.5	30.9	-12.8	-0.7	3.1	3	76.5	32.3	6	-13.4	123.9	37.9	-5.1	-16.5	-258.5	-12.2	-6.2	23.4	28.2	0.5	1.3	4.8
income-statement-row.row.total-operating-expenses	2.7	-37.2	-126	-90.9	-68.8	-59.9	56.1	-60.1	-57.6	133.6	-15.3	-225.4	-36.7	-19.4	-36	-71.8	-63.2	5.1	48.1	-475.8	-115.6	-390.6	-114.4	10.5	40.2	12.9	-53.2	-50.9	-51
income-statement-row.row.interest-expense	58.79	58.8	65.7	62.9	55.9	49	41.8	66.2	80.3	68.6	71.4	75.2	79.6	72.8	53.5	68.2	71.5	112.7	110.7	116.9	142.7	175.6	179.6	170.9	68.7	24.7	53.1	50.4	50.8
income-statement-row.row.depreciation-and-amortization	128.55	213.7	138.7	123.3	85	75.1	117.5	62.2	53.1	37.2	39.3	32.1	39.6	23.1	23.6	26.5	29	35.6	37	50.2	49.3	64.3	40.1	36.2	11.4	15.6	49.2	48.2	44.6
income-statement-row.row.ebitda-caps	218.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	90.37	130.5	117.7	16.6	150.3	225.7	96.4	55.3	35.7	182.3	40.4	-176.6	64.5	8	22.6	53.5	88.7	-13.6	-19.6	-517.8	82.2	-386.6	-198.6	86.9	204.2	178.9	127.8	95	146.8
income-statement-row.row.income-before-tax	93.07	93.2	-8.3	-74.3	81.5	165.7	158.1	66.8	65.9	169.2	39.3	-174.1	67.1	83.7	54.3	59.2	75.1	110	9.3	-523.5	69	-641.6	-218.6	82	204.5	207.2	126	94.3	146
income-statement-row.row.income-tax-expense	21.68	21.7	21.9	25.8	26.2	39.6	37.2	23.3	20.9	14.7	25.6	36.4	35.7	27.8	37.7	3.2	9.1	14.3	6.8	7	7.8	0.4	-2.8	-12.6	32.4	56.8	41.2	31.1	48.2
income-statement-row.row.net-income	52.75	48.8	-30.2	-100.1	55.4	95.2	93.1	14.3	27.4	152.4	13.8	-196.9	29.9	41.6	10.5	49.9	60.5	89	4.2	-531.3	57.9	-633.2	-188.1	85.2	159	176.4	84.9	63.2	97.8