Zhongtong Bus Holding Co., Ltd.

符号: 000957.SZ

SHZ

9.16

CNY

今天的市场价格

59.4386
市盈率
-0.0576
PEG比率
5.43B
MRK市值
0.00%
DIV收益率

Zhongtong Bus Holding Co., Ltd. (000957-SZ) 财务报表

Q: 什么是 Zhongtong Bus Holding Co., Ltd. (000957.SZ) 总资产是多少？

Zhongtong Bus Holding Co., Ltd. (000957.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 Zhongtong Bus Holding Co., Ltd. (000957.SZ). 的默认数据。公司收入显示 2837.995 M 的平均值，即 0.143 % 增长率。整个期间的平均毛利润为 468.839 M，即 0.162 %. 平均毛利率为 0.159 %. 公司去年的净收入增长率为 -0.292 %，等于 -0.199 % % 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 Zhongtong Bus 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 -0.092. 在流动资产领域，000957.SZ 的报告货币为6626.486. 这些资产中的很大一部分，即 1962.051 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.055%. 公司的长期投资虽然不是其重点，但以报告货币计算的276.565（如果有的话）为276.565。这表明与上一报告期相比，35.353% 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 0. 这一数字表明，-0.551% 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 2728.663. 这方面的年同比变化率为 0.025%. 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3896.335，存货估值为 638.26，商誉估值为 0（如有. 无形资产总额（如果有）按 452.33 估值.

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	7955.67	1962.1	2075.2	1699.9	1482.8	1958.1	1901.7	1625.2	1316.1	1321.1	1184.1	816.6	729.6	559.9	377.5	177.4	274.3	269	258.5	241.7	289.7	212.2	95.1	70.2	22.9	225.2	10.3	8.7	6.8
balance-sheet.row.short-term-investments	-624.06	-263.6	-187.2	-13.2	-13.7	-14.2	12.3	0	0	-9.3	0	0	0	-0.2	0	0	-0.2	0	1.5	3.8	4.9	0.2	0.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	15564	3896.3	4864.6	5082.9	5782.8	6696.6	7234.4	7603.1	4118.2	3655.5	1052.3	929.5	915.2	806.5	499.3	389.5	363.5	269.4	261.4	292.8	429.5	361.3	381.8	248	19.2	33.9	28.2	25.9	22.3
balance-sheet.row.inventory	2816.06	638.3	456.5	449.9	583.7	560.4	513.2	405.7	259.2	329.8	501.8	412.6	344	402.9	348.3	404.3	423.4	434.4	344.5	342.8	321.5	279.1	196.5	154.6	84	50.6	67.7	59.5	62.7
balance-sheet.row.other-current-assets	595.4	129.8	38.5	738.6	804.2	883.2	892.3	1037.7	679	200.1	129.4	60.7	1.2	5.2	5	6	0.6	5.6	15.7	10.3	-77.9	-58.3	-76	30	275.6	199.1	101.5	72.3	58
balance-sheet.row.total-current-assets	26931.13	6626.5	7434.9	7971.4	8653.4	10098.2	10541.6	10671.8	6372.6	5506.5	2867.7	2219.5	1990	1774.6	1230.1	977.3	1061.8	978.3	880.1	887.7	962.9	794.4	597.4	502.8	401.7	508.8	207.8	166.4	149.8
balance-sheet.row.property-plant-equipment-net	3830.98	950.3	1019.2	1121.5	1119.5	1240.3	1147.2	1154.9	1182.9	1159.5	1014.1	682.4	430.2	321.9	277.9	263.5	266.6	235.7	229	240	220.7	213.5	217.2	143.4	124.7	110	95.3	80.9	80.5
balance-sheet.row.goodwill	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1817.83	452.3	468.4	494	497.9	516.6	360.9	369.7	303.1	315.6	324.4	327.5	263.3	159.1	108.2	112.6	116.1	115.8	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.goodwill-and-intangible-assets	1817.83	452.3	468.4	494.7	498.6	517.3	361.5	370.4	303.7	316.3	325.1	328.1	264	159.8	108.9	113.3	116.7	116.5	99.7	46.2	48.9	28.1	25.4	26.9	17.2	8.1	8.1	8.3	8.5
balance-sheet.row.long-term-investments	942.29	276.6	204.3	24.8	18.4	25.6	0	0	0	13.7	1	1	1	1.3	11.4	10.5	11.3	0	25.2	13.9	32.7	36.7	36.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	875.43	200.5	240.7	260.8	181.5	184.4	169.9	155.4	147.9	60.6	15.3	18.9	15.2	6.5	5.4	3.1	2.4	2.1	2.1	3.8	4.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3.21	0.3	0.7	2.3	15	4.7	27	73.7	74.9	2.3	3.8	5.3	9.8	4.6	3.3	3.8	19.5	30.4	11.3	32.7	23.6	0.2	0.2	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-non-current-assets	7469.74	1880	1933.2	1904	1833.1	1972.3	1705.6	1754.4	1709.5	1552.4	1359.3	1035.8	720.3	494	406.8	394.2	416.4	384.7	367.3	336.6	330.7	278.6	279.7	206.3	257.9	170.8	171.3	148	89
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	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.account-payables	11280.14	3230.5	4088.9	4049.3	4056.8	5198.2	5068	5775.5	3696.6	3663.4	2154.4	1458.5	1359.2	1211.3	701.9	443.8	600.1	572	521.9	587.6	624.7	440.6	168	144.1	108.3	102.4	86.6	64.1	71.8
balance-sheet.row.short-term-debt	4679.73	503.3	1121.2	1906.6	1436.1	1871.3	1858.4	1149.5	217.8	176.4	452.7	277	330	171.8	209.4	184.3	266	205	136.5	108	155	50.5	140.7	103	74	98	79.7	41	16.9
balance-sheet.row.tax-payables	90.89	53.3	19.6	16.4	15.7	19.9	24.5	70.3	164.6	140.7	28.8	3	21.3	3.9	5.7	3.1	2.3	7.9	3.2	8.8	10.6	8.6	0.3	-3.5	5.5	18.1	9.9	3.1	-0.3
balance-sheet.row.long-term-debt-total	83.4	0	0	21.2	776	697	1178.1	750	5.7	220.1	99.3	245	114	101.4	59.1	132.8	13	5	50	0	0	80	86.5	7	0	0	0	29.4	31.7
Deferred Revenue Non Current	848.85	206.7	234.6	264.3	288.5	272.1	195.1	196.9	196.4	160.4	124.2	119.3	0	0	0	0	0	0	-46.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	27.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1142	47.9	824.5	12.6	36.3	263.1	701.2	884.4	491.2	103.1	115.2	155.8	60.9	86.6	46.4	34	39.8	45.1	29	12.7	13.2	8.6	5.4	2.2	7.3	9.7	4.9	5.9	1.6
balance-sheet.row.total-non-current-liabilities	1726.63	447.7	439.2	459.5	1383.6	1395.6	1884.1	1449.8	673.4	567.1	243.3	381.1	191.5	121.5	59.1	133.2	14.4	5.8	53.7	0.4	0	80	86.5	7	0	0	0	29.4	31.7
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	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	23453.02	5777.8	6705.4	7316.2	7715	9331.7	9536.1	9641.4	5496.6	4916.1	3155.3	2457.2	2020.8	1642.1	1048.7	824	950.6	862.4	772.7	750.8	832	600.1	413.1	262.4	227.6	266.3	235	182.9	133
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	2371.62	592.9	592.9	592.9	592.9	592.9	592.9	592.9	592.9	296.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	238.5	132.5	87.5	87.5	76.1
balance-sheet.row.retained-earnings	5465.8	1356.5	1292.6	1196	1415.5	1394.7	1378.6	1471.2	1297.4	921	587.1	340.5	249.6	198.3	165.6	130.1	111.6	87.2	60	55.4	47.4	64.1	56.9	42.6	30.6	45.5	32.4	24.4	13.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2158.15	303.2	301	294.1	287	275	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	952.28	476.1	476.1	476.1	476.1	476.1	739.6	720.7	694.8	919.4	238	218.6	199.2	186.9	181	176.7	174.5	171.9	172.7	175.3	171.6	170.3	168.5	165.6	162.9	235.4	24.1	19.6	15.8
balance-sheet.row.total-stockholders-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	2784.8	2585.1	2136.8	1063.6	797.6	687.3	623.8	585	545.3	524.6	497.6	471.2	469.2	457.5	472.9	464	446.8	432	413.4	144.1	131.5	105.8
balance-sheet.row.total-liabilities-and-stockholders-equity	34400.87	8506.5	9368	9875.4	10486.5	12070.5	12247.2	12426.2	8082	7058.9	4227	3255.3	2710.3	2268.5	1636.9	1371.5	1478.2	1363	1247.4	1224.3	1293.6	1073	877.1	709.1	659.5	679.7	379.1	314.4	238.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0.3	6	8.1	0.5	2.2	2.6	3.1	2.2	3	2.9	3.5	4.3	4.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10947.85	2728.7	2662.6	2559.2	2771.5	2738.8	2711.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	34400.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	318.23	13	17.1	11.6	4.7	11.5	12.3	58.6	59.2	4.4	1	1	1	1	11.4	10.5	11.1	30	26.8	17.7	37.6	36.9	37.1	36.1	116	52.7	67.9	58.7	0
balance-sheet.row.total-debt	4679.73	503.3	1121.2	1906.6	2212.1	2568.3	3036.5	1899.4	217.8	396.5	552	522	444	273.1	268.6	317.1	279	210	186.5	108	155	130.5	227.2	110	74	98	79.7	70.4	48.6
balance-sheet.row.net-debt	-3275.95	-1458.7	-954	206.7	729.4	610.2	1134.8	274.2	-1098.3	-924.6	-632.1	-294.6	-285.6	-286.7	-108.9	139.6	4.7	-59	-72	-129.9	-129.8	-81.5	132.3	39.8	51.1	-127.2	69.3	61.7	41.8

现金流量表

在 Zhongtong Bus 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 -0.622 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. 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-1279672.130. 与上一年相比， -1.043 发生了变化. 在同一时期，公司记录了 103.78, 0 和 -778.9，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-30.68 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 160，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	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.5	397.1	288.6	102.7	57.4	50.2	39.4	20.3	27	26.6	5.5	9.7	8.8	8.5	16.8	33.5	46.7	37.1	30.1
cash-flows.row.depreciation-and-amortization	1	103.8	99.1	96.6	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	0	0
cash-flows.row.deferred-income-tax	0	40.8	24.3	-77.8	-5.3	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-40.8	-24.3	77.8	5.3	-3.1	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	420.51	38.1	906	872.5	232.1	582.3	-1150	-1372.8	-814	-1281.9	94.8	85	22.5	114.2	19.9	-66	-80.9	-2	-35.7	-13.4	10.3	-13.4	-50.6	-31.9	-84.7	0	0
cash-flows.row.account-receivables	617.19	617.2	662.3	944.2	1339.5	600.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-196.68	-196.7	-41.7	108	-48.2	-55.3	-128.4	-179	35.6	146.5	-95.7	-76.4	49	-60.6	44.8	14.4	9.2	-85.7	3.5	-17.5	-31	-82.3	-42.1	-68.7	-33.8	0	0
cash-flows.row.account-payables	0	-423.1	261	-101.9	-1053.9	33.7	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	40.8	24.3	-77.8	-5.3	3.1	-1021.6	-1193.8	-849.6	-1428.4	190.5	161.4	-26.5	174.9	-24.9	-80.4	-90.1	83.7	-39.2	4.1	41.3	68.9	-8.5	36.9	-50.9	0	0
cash-flows.row.other-non-cash-items	603.5	224.6	65.3	161.1	-62	336.5	291.3	164.2	149.2	226.5	-178.6	47.2	35.8	45.7	27.2	20.3	64.5	4.2	52.4	19	26.9	14.6	14	2.7	-25.7	-37.1	-30.1
cash-flows.row.net-cash-provided-by-operating-activities	1116.39	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	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.acquisitions-net	0.14	0	60	176.8	51.2	4.1	0	3.1	88.8	153.6	132.1	100	203	133.4	30.9	16.6	37	40.5	1.2	0.3	10.5	0	71.4	54.5	0.1	0	0
cash-flows.row.purchases-of-investments	0	0	-12.7	-10	0	0	-10	-513	-210.8	-1096	-1775.8	-220	-9.9	-7.5	-26.7	-2	-16.4	-21.9	-39.6	-39.6	-40.3	0	-32	-1.3	-136	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-47.3	-176.8	0	0	72.6	495.3	152.6	1210.9	1738.2	165.5	8.4	7.6	28.6	13.3	16.4	34.7	38.2	22.2	1	0.3	30.5	83.3	66	0	0
cash-flows.row.other-investing-activites	0.14	0	47.3	176.8	0	-4.1	-22.4	0.8	-87.1	-153.1	1.3	0.1	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-0.3	23.2	-10.3	0.2	-70.7	-54.1	11.5	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-1.28	-1.3	30	106.7	7.1	-305.2	-3.9	-131.3	-143.6	-37.7	-92.4	-235.9	-203.7	-132	-28.8	-5.1	-36.5	-26.8	-65	-5.3	-49.3	-20.8	-71.6	28.2	-111.8	-26.1	-19.6
cash-flows.row.debt-repayment	-728.9	-778.9	-2242.9	-2154.8	-2523.7	-3218.5	-1561.7	-664.1	-2247.6	-813.7	-314.1	-435	-322.1	-209.4	-232.3	-322.9	-438.6	-182.5	-164	-204	-130.2	-200.2	-326.5	-311.9	-260	-183.6	-98.4
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	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	0
cash-flows.row.dividends-paid	-26.1	-30.7	-52.8	-76.4	-140.2	-185.2	-330.4	-68.4	-236.4	-94.7	-44.5	-25.9	-16.9	-25.8	-10.7	-12.7	-21.3	-12.9	-11.6	-21.4	-44.6	-12.3	-12.1	-31.4	-9.6	-3.5	-5.4
cash-flows.row.other-financing-activites	139.97	160	1452.2	1848.7	2180.9	2716.1	2707.3	2056.2	2418.6	1374.2	415.7	512.6	493	214	185.3	361	507.6	175	242.2	147.9	235	326.7	443.7	347.9	236	444.9	109
cash-flows.row.net-cash-used-provided-by-financing-activities	-595	-649.6	-843.5	-382.5	-483	-687.5	815.3	1323.6	-65.4	465.8	57	51.7	153.9	-21.2	-57.7	25.3	47.7	-20.4	66.6	-77.4	60.2	114.2	105.1	4.6	-33.6	257.9	5.2
cash-flows.row.effect-of-forex-changes-on-cash	1.2	5.3	10.8	-11.5	-14.4	-0.1	0.5	-2.9	4.9	3.3	-1.2	-3.6	-1.1	-3.6	-0.6	0	1	-0.2	0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	428.51	-209.5	366	623.3	-199.1	42.4	64.7	242.7	-220.6	-173.7	199.3	72.8	88.2	75.7	21.3	17.5	44.9	2.3	42.4	-50.7	72.8	117.1	24.6	47.4	-202.2	231.8	-14.4
cash-flows.row.cash-at-end-of-period	5559.09	1134	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.6	33.1	284.8	212	94.9	70.2	23	231.8	-14.4
cash-flows.row.cash-at-beginning-of-period	5130.58	1343.5	977.5	354.2	553.3	510.9	446.2	203.5	424.1	597.7	398.4	325.6	237.4	161.8	140.4	122.9	78	75.7	33.1	83.9	212	94.9	70.2	22.9	225.2	0	0
cash-flows.row.operating-cash-flow	1116.39	436.1	1168.7	910.6	291.2	1035.1	-747.1	-946.8	-16.5	-605	235.9	260.6	139.1	232.5	108.4	-2.7	32.7	49.7	40.7	32	61.9	23.7	-8.8	14.5	-56.7	0	0
cash-flows.row.capital-expenditure	-1.42	-1.3	-17.3	-60.1	-44.1	-305.1	-44.1	-117.4	-87.1	-153.1	-188.2	-281.5	-202.6	-132.7	-30.8	-16.5	-36.8	-40.1	-64.5	-11.5	-10.3	-21.3	-70.7	-54.1	-53.5	-26.2	-19.6
cash-flows.row.free-cash-flow	1114.97	434.8	1151.4	850.5	247.2	730	-791.2	-1064.2	-103.6	-758.1	47.7	-20.9	-63.5	99.8	77.6	-19.1	-4	9.6	-23.8	20.5	51.6	2.4	-79.6	-39.6	-110.2	-26.2	-19.6

利润表行

Zhongtong Bus Holding Co., Ltd. 的收入与上期相比变化了 -0.196%。据报告, 000957.SZ 的毛利润为 1015.78。该公司的营业费用为 730.23，与上年相比变化了 -2.927%. 折旧和摊销费用为 103.78，与上一会计期间相比变化了 0.047%. 营业费用报告为 730.23，显示-2.927% 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-0.640%. 营业收入为 107.57，与上年相比变化了-0.640%. 净利润的变化率为 -0.292%。去年的净收入为69.65.

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	4824.57	4243.9	5276.2	4586.6	4407.6	6741.3	6078.6	7851.6	9257.2	7114	3612	3216.7	2868.4	2603.5	2007.6	1452.5	1710.2	1405.4	1009	855.7	700.5	512	425.7	325.6	261.3	294.8	260.6	222.9	162.7
income-statement-row.row.cost-of-revenue	3782.64	3228.1	4354.8	4041.1	3763.9	5690	5085.9	6713.1	7312.5	5705.7	3064.7	2689.3	2443	2216.3	1731.5	1254.5	1517.7	1239.5	882.4	740.4	612.3	450.3	356.5	257.1	213.2	244.8	212.8	182.7	132.4
income-statement-row.row.gross-profit	1041.93	1015.8	921.4	545.5	643.7	1051.3	992.7	1138.5	1944.7	1408.3	547.3	527.4	425.3	387.2	276.1	198.1	192.5	165.9	126.6	115.2	88.3	61.7	69.2	68.5	48.1	50	47.8	40.2	30.3
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	215.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	21.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.operating-expenses	766.71	730.2	752.2	698.9	687.1	779.8	693.4	690.2	947	737.3	395.1	401.8	344.2	279.2	211.9	164.3	151.3	124.3	102.3	87.1	58.5	45.6	39.4	37	29.4	17.8	13.4	10.7	8.5
income-statement-row.row.cost-and-expenses	4549.35	3958.3	5107.1	4740.1	4451	6469.8	5779.3	7403.4	8259.5	6443	3459.9	3091.1	2787.3	2495.5	1943.4	1418.7	1668.9	1363.8	984.7	827.6	670.8	495.8	395.9	294.1	242.6	262.6	226.2	193.5	140.9
income-statement-row.row.interest-income	22.88	23.3	25.2	10.3	33.8	35.1	23.7	16.7	50.1	28.8	12.5	22.5	14.5	9	8.4	7.6	11	3.9	5	3.7	3.1	3	3.6	10.8	5.2	0	0	0	0
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.selling-and-marketing-expenses	406.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.73	-2.8	159.6	94.1	135.1	92.5	-17.2	9.4	-149.3	-0.5	27.7	34.7	13.3	4.7	6.7	8.9	11	6.8	-9.4	5.5	4.9	7.9	7.8	4.6	5.1	11.7	1.8	0.9	0.8
income-statement-row.row.total-operating-expenses	19.32	-2.8	-175.2	-142.8	76.2	-291.5	-253	-219.8	-301.8	-184.6	192.5	0.5	-13.1	-44.1	-14	-6.8	-6.9	-5.1	-20.3	-18.7	-21.5	-6.1	-5.8	6.1	29.2	8.8	4.5	3.7	-1.6
income-statement-row.row.interest-expense	33.09	37.7	66.8	76.8	123.7	121.5	191.5	107.6	128.2	69.5	30.9	20.6	17.1	13.3	10.6	12.6	19.5	13.1	11.6	21.4	23.3	10.6	10.7	7.5	3.1	3.1	5	4.9	1.8
income-statement-row.row.depreciation-and-amortization	233.4	103.8	99.1	100.8	97.6	83.2	75	70.6	62.8	53.3	31.1	25.6	23.4	22.4	21.8	22.7	22.1	20.9	18.5	16.6	15.8	14	10.9	10.2	7	-0.5	-5.6	-4.8	1.2
income-statement-row.row.ebitda-caps	355.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	107.57	107.6	298.8	-153.4	-51.4	335.3	44.2	219	851.5	482.3	316.7	92	54.8	60.4	43.8	18.4	23.7	30.3	19.4	14.9	13.5	7.8	21.9	40.3	49.9	32.9	40.1	34.2	20.7
income-statement-row.row.income-before-tax	126.89	104.8	123.6	-296.2	24.8	43.8	46.3	228.4	696	486.4	344.6	126.1	68	64	50.2	26.9	34.4	36.4	7	14.9	13.3	12.9	26.8	41.2	51.5	42.8	40.4	34.1	20.9
income-statement-row.row.income-tax-expense	35.13	35.1	25.2	-76.7	1.3	10.7	9.7	37.3	110.5	89.3	56	23.3	10.6	13.8	10.8	6.6	7.4	9.8	1.6	5.2	4.4	4.4	10	7.7	4.7	5.6	10.3	8.4	6.9
income-statement-row.row.net-income	91.37	69.7	98.3	-219.5	23.5	33.1	36.6	191.2	585.8	399.3	279.6	104.5	57.8	50.7	39.6	20.5	27	26.4	5.4	9.6	8.5	8.5	16.8	33.5	46.7	37.1	30.1	25.8	14