Beijing Zhong Ke San Huan High-Tech Co., Ltd.

符号: 000970.SZ

SHZ

8.68

CNY

今天的市场价格

139.8985
市盈率
-13.5235
PEG比率
10.63B
MRK市值
0.01%
DIV收益率

Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970-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 Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ). 的默认数据。公司收入显示 3037.794 M 的平均值，即 0.292 % 增长率。整个期间的平均毛利润为 661.839 M，即 0.307 %. 平均毛利率为 0.242 %. 公司去年的净收入增长率为 -0.675 %，等于 0.372 % % 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 Zhong Ke San Huan High-Tech 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 -0.042. 在流动资产领域，000970.SZ 的报告货币为8398.324. 这些资产中的很大一部分，即 2375.003 是现金和短期投资。与去年的数据相比，该部分的变化率为0.113%. 公司的长期投资虽然不是其重点，但以报告货币计算的485.651（如果有的话）为485.651。这表明与上一报告期相比，32.523% 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 734.06. 这一数字表明，-0.178% 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 6589.586. 这方面的年同比变化率为 0.024%. 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2709.673，存货估值为 3269.35，商誉估值为 25.49（如有. 无形资产总额（如果有）按 121.76 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	9293.87	2375	2133.4	1503.8	1736.5	1827.3	1020.5	1301.3	1615.7	1682.7	1604.8	2089.1	2317.5	1393.6	340.6	504.9	469.1	299.4	343.7	270.7	197.7	146	124.4	150.4	189.4	57.8	27.7	30.7
balance-sheet.row.short-term-investments	416.84	36.3	27.5	44.3	3.8	2.5	-13.8	-14.1	-15	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.5	0	0	0
balance-sheet.row.net-receivables	10825.05	2709.7	3329.5	2497.3	1835.4	1318.4	1417.2	1264.5	1132.4	966.2	999.6	986	885.3	1240.3	717.7	524.6	506.1	653.7	573.8	474	357.6	207.1	120.4	134	42.2	4.5	3.2	7.5
balance-sheet.row.inventory	12469.09	3269.4	3513.8	2981.8	1505.5	1422.7	1457.7	1515	943.7	957.9	975.8	1005.3	785.5	1244.4	711.1	351.1	423.5	537.4	457.3	398.7	213.5	145.1	125.6	98.5	77.9	42.4	35.6	33.4
balance-sheet.row.other-current-assets	492.64	44.3	155.1	136.7	82.8	61.3	667.3	379.3	339.6	339.7	449.7	73.7	38.9	39.7	18.8	32.5	62	-8.9	-5.9	-11.8	-4	-2.9	-4.4	-19.8	84.3	47.6	45.5	44.9
balance-sheet.row.total-current-assets	33080.65	8398.3	9131.8	7119.6	5160.1	4629.6	4562.8	4460	4031.4	3946.5	4029.9	4154	4027.2	3918	1788.1	1413.1	1460.7	1481.6	1368.8	1131.7	764.7	495.2	365.9	363.1	393.8	152.4	112	116.4
balance-sheet.row.property-plant-equipment-net	7766.79	2057.8	1758.6	1463.6	1323.7	1200.9	1133.9	1092.2	1057.8	1031.1	1006.8	947.6	830.9	802.8	777.1	775.3	758.5	725.8	725.4	675.5	571.6	298.9	235.7	169.2	111.1	80.6	63.4	47.2
balance-sheet.row.goodwill	104.21	25.5	26.6	26.6	26.6	26.6	26.6	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	35.5	35.5	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	479.22	121.8	122.3	141.4	134.8	139.5	132.7	89.1	66.9	62.6	65.7	68.4	73.1	56.2	59.8	65.6	70	78.8	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.goodwill-and-intangible-assets	583.43	147.2	148.9	168	161.4	166.1	159.3	119.2	97	92.7	95.9	98.5	103.3	86.4	89.9	95.7	105.5	114.4	40.5	19.9	13.5	26	27.8	23.9	18.7	6.4	6.6	6.9
balance-sheet.row.long-term-investments	1494.5	485.7	366.5	290.6	333.3	358.5	371.4	390.1	336.2	147.5	146.4	116.6	139.5	0	0	0	0	0	0	0	0	0	0	0	-52.3	0	0	0
balance-sheet.row.tax-assets	241.01	59.7	43.9	18.8	18.5	15.1	21.6	28.9	35.7	40.4	46.2	36.7	27.9	16.5	7.6	4.8	4.6	2.8	0	0	0	0	0	0	68.5	0	0	0
balance-sheet.row.other-non-current-assets	958.98	69.8	263.4	205.5	95.4	97.1	43.7	32.9	31.6	62.9	61.2	52.7	51.1	145.5	131.9	129.1	139.2	142.1	159.7	163.5	194.5	125.3	125.4	66.8	0.4	9.4	3.6	3.1
balance-sheet.row.total-non-current-assets	11044.71	2820.1	2581.2	2146.5	1932.4	1837.6	1729.9	1663.3	1558.3	1374.5	1356.5	1252	1152.7	1051.1	1006.4	1004.9	1007.7	985.1	925.6	859	779.6	450.2	388.8	259.9	146.4	96.3	73.6	57.2
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
balance-sheet.row.total-assets	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.account-payables	4251.1	1120.9	1456	1900	933	418.9	443.4	603.9	373.7	336.9	367.4	557.7	357.2	591.1	449.6	243.7	276.4	335.3	312.4	324.3	190.6	141.2	96.4	58.3	62.8	39.7	34.1	30.1
balance-sheet.row.short-term-debt	4104.45	986.8	1725.4	904.9	335.7	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	602.6	341.9	280.1	205.2	149.9	99.5	33.5	47.4	36.9	16.3
balance-sheet.row.tax-payables	163.38	19.3	104.4	90.2	40.8	42	32.7	41.4	68.3	50.7	37.1	37.8	64	-48.8	-35.4	-6.5	-7	15	11.3	9.7	2.2	-26.2	-19.4	-16.4	-14.8	-6.9	-5.8	-3
balance-sheet.row.long-term-debt-total	2858.97	734.1	407.5	187.4	38.5	0	0	0	0	0	0	210	200	0	0	0	0	0	25	138.6	123.5	28.3	20	0	7	12.1	16.3	34.3
Deferred Revenue Non Current	312.11	78.1	44	53.6	47.9	55.4	54.3	60.7	54.1	57.9	47.3	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	36.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	692.52	369.6	357.1	6.8	10.1	138.9	229.5	8.8	10.4	22.9	14.9	15.7	19.2	48.3	15.7	9.8	12.9	19.2	12.7	10.4	4.8	6.9	2.2	1.7	10.2	5.7	1.1	1.4
balance-sheet.row.total-non-current-liabilities	3197.43	776.2	461.2	245.6	89.1	61.3	54.3	60.7	54.1	57.9	47.3	260.8	248.5	40.3	30.1	35.2	8.8	8.5	39.1	145.1	125.4	30.2	21	0	7	12.1	16.3	34.3
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
balance-sheet.row.capital-lease-obligations	104.13	32.5	19.5	24.9	31.5	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	13098.49	3329.7	4094.3	3338.2	1614.2	1082.9	1051.7	1060.2	747.1	741.3	1016.8	1239.7	1323.8	2328.9	1070.7	907.7	1017.1	1089.3	1092.5	930.4	659.8	412.8	303.8	187.1	143.6	139.1	100.7	98.9
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
balance-sheet.row.common-stock	4862.9	1215.7	1215.7	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	1065.2	532.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	234.9	234.9	156.6	87	52	0	0
balance-sheet.row.retained-earnings	15908.05	4032	3912.7	3205.6	2867.8	2792.5	2704.1	2567.3	2403.4	2191.2	2019.2	1845.2	1898.2	1383.9	696.5	525.1	486.1	443.5	284.1	198.8	96.5	80.5	25.4	20	9.6	4.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3480.22	422.5	388.7	310.9	301.7	312.7	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	1838.69	919.3	919.3	404.1	404.1	404.1	684.5	668.8	652.2	638.6	626.4	610.9	857.9	272	227.6	211.4	204.8	178.1	171.8	159.6	134	137.6	121.3	194.6	248.3	29.3	0	0
balance-sheet.row.total-stockholders-equity	26089.86	6589.6	6436.5	4985.8	4638.8	4574.6	4453.8	4301.3	4120.8	3895	3710.8	3521.2	3288.6	2163.5	1431.7	1244.1	1198.4	1129.3	963.5	866	738.1	453	381.6	371.2	344.9	85.4	65.1	56.4
balance-sheet.row.total-liabilities-and-stockholders-equity	44125.36	11218.5	11712.9	9266.1	7092.5	6467.2	6292.7	6123.3	5589.7	5321.1	5386.4	5406	5179.9	4969.1	2794.5	2418	2468.4	2466.7	2294.4	1990.7	1544.4	945.4	754.8	623.1	540.2	248.7	185.6	173.5
balance-sheet.row.minority-interest	4858.93	1221.1	1182.1	942.1	839.5	809.8	787.2	761.7	721.9	684.7	658.8	645	567.4	476.8	292.2	266.3	252.9	248.1	238.4	194.3	146.5	79.6	69.4	64.8	51.7	24.2	19.8	18.2
balance-sheet.row.total-equity	30948.79	7810.7	7618.6	5927.9	5478.3	5384.4	5240.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	44125.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1911.34	522	394	334.9	337.1	361	357.6	376	321.2	132	146.4	116.6	139.5	145.5	131.9	128.6	138.6	141.4	158.7	161.6	191.4	121	122	59.2	12.2	5.5	2.2	2.3
balance-sheet.row.total-debt	7031.07	1753.3	2132.8	1092.3	374.2	311.9	291.8	171.2	54.7	81.5	320.3	110.5	286.7	1552.4	503.5	500.8	574.6	586.1	627.6	480.5	403.6	233.5	169.9	99.5	33.5	59.5	53.2	50.6
balance-sheet.row.net-debt	-1845.96	-585.4	27	-367.2	-1358.5	-1512.9	-728.8	-1130	-1561.1	-1601.2	-1284.6	-1978.6	-2030.7	158.8	162.9	-4.2	105.4	286.7	284	209.8	205.9	87.5	45.5	-50.9	-91.4	1.7	25.5	19.9

现金流量表

在 Beijing Zhong Ke San Huan High-Tech 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 2.063 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 54.96. 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-526731512.000. 与上一年相比， 0.074 发生了变化. 在同一时期，公司记录了 176.49, -8.09 和 -478.03，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-121.57 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 -89.55，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	75.43	275.3	1006.4	477.1	156.7	245.1	297.8	333.6	378	330.9	345.2	390.5	792.2	924.9	241.6	86.5	138.9	195.3	163.9	176	133.8	81.6	43.9	38.2	41	16
cash-flows.row.depreciation-and-amortization	8.21	176.5	157.5	137.8	124.3	117	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2
cash-flows.row.deferred-income-tax	0	-15.8	-20.3	0.2	-2.6	7.1	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	474.7	20.3	-0.2	2.6	-7.1	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	772.7	827.7	-1644.8	-1157.6	-148.8	166.5	-207.7	-491.3	-111.8	-8.7	-244.8	-181.6	666.7	-914.1	-372.5	-7.1	133.3	-211.5	1.6	-110.9	-59.8	-60	-13.6	-41.4	-90.3	5.5
cash-flows.row.account-receivables	586.7	586.7	-738.5	-594.5	-540.9	106.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	186	186	-562.4	-1482.7	-59.1	24.2	52.5	-571.4	-7.9	-14.6	24.6	-231.8	422.9	-541.5	-363.2	87.6	95.9	-80.1	-58.3	-164.4	-66.7	-20	-25.7	-11	-35.5	-1.7
cash-flows.row.account-payables	0	55	-323.6	919.4	453.7	29	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	-20.3	0.2	-2.6	7.1	-260.2	80.1	-103.9	6	-269.4	50.2	243.9	-372.7	-9.3	-94.8	37.5	-131.4	59.9	53.5	6.9	-40	12.1	-30.4	-54.8	7.1
cash-flows.row.other-non-cash-items	250.62	-305.7	91.4	-110.8	23.4	0.5	16.9	26.3	-20.4	10.4	35	106	306.9	-68.1	53	58.1	59	38.1	32.6	24.7	25.5	13.2	11	2.8	-5.9	-8.6
cash-flows.row.net-cash-provided-by-operating-activities	1106.96	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	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.acquisitions-net	3.21	2.9	108.7	2.8	24.8	243.4	0	1.9	1.8	12	12.6	1.6	0.7	1.3	0	0.8	23.9	2.1	0	1.8	0.7	0	68	0.8	0	0
cash-flows.row.purchases-of-investments	-421.74	-269.1	-17.5	-2	-8.3	-2082	-2089.6	-907.7	-926	-860	-1096.5	-78	-145	-41.5	0	5.1	-45	-10	0	-19.4	-156.6	0	-62.7	-43.5	-80.9	-0.9
cash-flows.row.sales-maturities-of-investments	250.69	168	4.3	8.4	-24.8	2716.9	1816.4	830.3	717.8	965.7	705.4	99.8	161.9	2.9	0	19.2	27.7	10.4	0	2.9	6.7	3.9	1.1	71.1	0	0
cash-flows.row.other-investing-activites	-5.55	-8.1	-22.9	-35	0.7	-240	3.3	13	0.6	13.8	2	11.3	20.5	5.9	27.7	3.6	4.1	3.3	9.9	18.4	20.4	0.5	-67.6	0.9	2.1	0
cash-flows.row.net-cash-used-for-investing-activites	-521.18	-526.7	-490.3	-363.8	-258.8	398.4	-495.3	-256.5	-320.3	-23.2	-564.7	-207.1	-116.1	-167.8	-92	-60.5	-130.5	-82.8	-125.2	-144.8	-361.8	-85.8	-128.9	-44.3	-129.7	-1.6
cash-flows.row.debt-repayment	-1087.18	-478	-958.5	-586.1	-426.2	-291.9	-178.7	-52	-79.5	-305	-64	-309.9	-1734.3	-783	-630.1	-543.2	-845.1	-536.1	-383.1	-302.3	-362.4	-249.5	-139	-35.5	-53.9	-28
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	-168.24	-121.6	-141.3	-74	-66.6	-110.4	-103.7	-110.9	-93.5	-99.8	-128.4	-152.2	-167.3	-130.8	-62.3	-72.7	-116	-86.1	-87.5	-55.2	-57.3	-39.7	-30.6	-30.4	-22.3	-0.2
cash-flows.row.other-financing-activites	763.87	-89.6	2738.9	1247.8	488.3	286.1	274.6	172.6	28.6	31.8	28.6	67.7	1305.5	1918.1	632.4	479.4	845.8	573	407.2	419.8	700.4	336	213	122.7	317.3	28
cash-flows.row.net-cash-used-provided-by-financing-activities	-590.84	-689.2	1639.1	587.7	-4.5	-116.2	-7.8	9.6	-144.5	-373	-163.8	-394.3	-596.1	1004.3	-60.1	-136.4	-115.3	-49.2	-63.5	62.2	280.7	46.8	43.4	56.8	241.1	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	51.84	31.5	55	-26.9	-32	-8.8	8.3	-39.5	58.3	48.4	-3.8	-30.5	-6.7	-11.7	-4.8	-1.6	-3.6	-11.5	-1.9	-10.1	0	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	71.4	232.8	814.2	-456.5	-139.7	802.6	-280.9	-314.9	-60.3	85.6	-493.8	-221.5	1137.2	851.8	-150.6	23.2	164	-46.1	75.8	52	51.7	21.6	-26.1	25.5	67.1	11.3
cash-flows.row.cash-at-end-of-period	8848.31	2338.7	2039.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	28.3
cash-flows.row.cash-at-beginning-of-period	8776.9	2105.8	1225.6	1682.1	1821.8	1019.2	1300.1	1615	1675.3	1589.7	2083.4	2305	1167.8	315.9	466.6	443.4	279.4	325.4	249.6	197.7	146	124.4	150.4	124.9	57.8	17
cash-flows.row.operating-cash-flow	1106.96	1432.6	-389.5	-653.5	155.6	529.1	213.9	-28.5	346.2	433.5	238.6	410.4	1856.1	27.1	6.2	221.7	413.4	97.5	266.4	144.6	132.8	60.6	59.5	13.1	-44.2	13
cash-flows.row.capital-expenditure	-347.8	-420.5	-562.8	-338	-251.1	-240	-225.4	-194	-114.5	-154.7	-188.3	-241.8	-154.1	-136.5	-119.7	-89.2	-141.1	-88.7	-135.1	-148.5	-233	-90.2	-67.6	-73.5	-50.9	-0.7
cash-flows.row.free-cash-flow	759.17	1012.2	-952.3	-991.5	-95.5	289.2	-11.5	-222.5	231.7	278.8	50.2	168.6	1702	-109.4	-113.5	132.5	272.3	8.9	131.3	-3.9	-100.2	-29.6	-8.2	-60.4	-95.1	12.4

利润表行

Beijing Zhong Ke San Huan High-Tech Co., Ltd. 的收入与上期相比变化了 -0.144%。据报告, 000970.SZ 的毛利润为 998.13。该公司的营业费用为 658.15，与上年相比变化了 8.941%. 折旧和摊销费用为 176.49，与上一会计期间相比变化了 -0.289%. 营业费用报告为 658.15，显示8.941% 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-0.733%. 营业收入为 339.98，与上年相比变化了-0.733%. 净利润的变化率为 -0.675%。去年的净收入为275.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	7773.31	8315.6	9715.8	7145.8	4652.1	4034.5	4164.5	3895.3	3540.9	3502.3	3885.1	3638.7	4933.8	5695.8	2365.8	1566.2	2079.4	2074.2	1749.2	1648.2	1046.1	671.6	463.7	367.1	371.9	219.1	192	85.6
income-statement-row.row.cost-of-revenue	6956.46	7317.4	7934.5	5991	3973	3266.8	3350	3023.9	2663.3	2682.2	2968.8	2602.4	3302.3	4017.1	1769.9	1200	1594.9	1554.8	1290.1	1184	745.1	476.6	340.5	269.9	267.5	153.3	145.1	66.4
income-statement-row.row.gross-profit	816.85	998.1	1781.3	1154.8	679.1	767.7	814.5	871.4	877.6	820.1	916.3	1036.3	1631.6	1678.8	595.9	366.1	484.5	519.4	459.1	464.2	301	195	123.2	97.2	104.4	65.8	47	19.2
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
income-statement-row.row.research-development	146.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	94.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.operating-expenses	759.23	658.1	604.1	466	384	452	429	400.5	427.2	415.2	479.7	508.7	611.9	440.9	266.4	200.9	247.3	249.4	227.8	224.5	130.8	97.8	65.4	56.9	58.7	27.9	22.5	8.6
income-statement-row.row.cost-and-expenses	7715.69	7975.6	8538.7	6456.9	4357	3718.9	3779	3424.4	3090.6	3097.4	3448.5	3111.1	3914.1	4457.9	2036.3	1401	1842.2	1804.2	1517.9	1408.4	875.9	574.4	405.9	326.8	326.2	181.2	167.6	75
income-statement-row.row.interest-income	25.58	24.7	5.1	1.1	22.4	10.5	11.3	7.3	8.9	17.4	15.5	16.9	19.2	1	3.7	3.6	4.1	0	6.9	4	6.4	1.5	1.2	1.7	2.1	0	0	0
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.selling-and-marketing-expenses	154.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-162.39	-38.3	234.7	165.3	161.7	179.9	-6.3	1.6	21.2	29.5	21.5	35	42.8	8.6	14	18.4	15.5	22	-4.2	2	-3.5	0.9	0.8	2.2	3.6	0.1	0.1	0
income-statement-row.row.total-operating-expenses	66.78	125.3	-0.4	-1	-4.5	0.2	13.4	-43.3	56.8	35.3	-9	-47.9	-52.7	-129.5	-37	-56.3	-73.2	-27.1	-37.9	-35.2	-15	-4.9	-4.6	3	1.3	-3	-2.6	10.3
income-statement-row.row.interest-expense	46.6	54.3	47	21.8	13.4	15.4	8.2	4.2	3.2	8.6	21.3	27.1	66.7	86.7	31	28.9	43.4	51.7	30.2	22.3	15.8	8.4	7.3	3.6	3.6	2.1	2.3	2.3
income-statement-row.row.depreciation-and-amortization	56.78	176.5	248.3	163.3	132.7	129.2	106.9	102.9	100.5	100.9	103.1	95.6	90.3	84.3	84.1	84.3	82.1	75.7	68.3	54.8	33.3	25.9	18.2	13.5	11	0.2	1.8	-10.3
income-statement-row.row.ebitda-caps	310.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	120.23	340	1274.5	607.9	217	332.3	400.4	426	497	412.1	411.4	449.2	925.2	1104	281	92.2	149	222.1	201.5	208.8	159.4	93.7	54.2	45.1	43.7	35	22.6	20.9
income-statement-row.row.income-before-tax	187.01	465.3	1274.1	607	212.5	332.5	399	427.6	507.2	440.3	427.7	479.6	967.1	1108.4	292.5	108.9	164	242.9	195.3	207.7	155.6	93.4	54.1	45.3	47.2	35	22.3	20.9
income-statement-row.row.income-tax-expense	55.19	102.5	267.7	129.9	55.8	87.3	101.1	94	129.2	109.4	82.5	89.2	174.9	183.5	50.9	22.4	25.1	47.6	31.4	31.7	21.8	12.3	10.4	7.1	6.2	4.7	2.1	0.8
income-statement-row.row.net-income	75.43	275.3	847.9	398.9	129.3	201	248.3	282.3	316.6	274.8	296.1	341	648.4	767.3	206.8	73.6	97.9	164	139.9	156.2	114.8	64.6	33.9	30.5	27.3	25.3	16.3	20.1