Xiamen King Long Motor Group Co., Ltd.

符号: 600686.SS

SHH

7.69

CNY

今天的市场价格

89.3920
市盈率
-3.9332
PEG比率
5.51B
MRK市值
0.00%
DIV收益率

Xiamen King Long Motor Group Co., Ltd. (600686-SS) 财务报表

Q: 什么是 Xiamen King Long Motor Group Co., Ltd. (600686.SS) 总资产是多少？

Xiamen King Long Motor Group Co., Ltd. (600686.SS) 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 Xiamen King Long Motor Group Co., Ltd. (600686.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 King Long Motor Group 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	8283.4	7199.8	9102.6	6236.1	7211.3	6392.6	5364.8	5203.9	6199.6	4095.2	4406.9	4447	4358.7	4204.1	3231.6	2208.2	2129.5	1734.6	1051.2	444.5	498.6	342.1	186.9	190.4	112.2	79	63.6	105.8	99.9	40.8	52.3
balance-sheet.row.short-term-investments	1996.3	1585.9	2526.2	1546.9	1411.4	1.1	2.1	1.5	-121.4	0.5	4.2	1.4	0	0	0	0	0	31.3	0	3.1	3.5	3.6	0.1	1	0.1	0	0	0	0	0.5	0.4
balance-sheet.row.net-receivables	5293.6	7999.1	8416.1	9358.9	11997	13246	13784.1	13078.4	12536.9	8669	6690.4	5420.8	4727.9	4257.6	2955.3	2325.7	1964.4	1152.9	912.6	198	138.8	90.8	108.3	61.1	30.7	31.6	29.9	156.9	61.6	0	19.4
balance-sheet.row.inventory	2221	2696.1	2537.1	1913.8	1768.8	1535.2	1252.2	1435.5	3145.5	1712.6	1742.4	2030.4	2120	1960.3	1336.4	1742	1324.8	1263.9	1060.6	391.1	398.1	337.9	302.6	227.7	167.9	131.2	102.7	8.2	110.5	162.6	88.5
balance-sheet.row.other-current-assets	1576.2	1927.9	286.7	232.1	223.8	1020.6	1591.6	2461.6	596.6	898.4	630.1	330	-66.8	-51.7	-103.6	-70.3	-92.9	5.8	-117.3	-9.6	0.7	4.2	1.9	50.2	49.9	110.1	74.7	94.5	149.8	162.2	76.5
balance-sheet.row.total-current-assets	17374.3	19822.9	20342.5	17740.9	21201	22194.3	21992.6	22179.5	22478.5	15375.2	13469.8	12228.3	11139.8	10370.4	7419.7	6205.6	5325.9	4157.4	2907.1	1024.1	1036.3	775	599.7	529.3	360.6	352	270.9	365.4	421.8	365.6	236.8
balance-sheet.row.property-plant-equipment-net	3476.5	3698.9	3832.5	3667.5	3182.7	2009.9	1871.9	1920.7	1860.1	1934.6	1688.7	1693	1616.9	1516.1	1525	1396.6	1261.1	1076.1	740.2	222.6	224.7	243.3	243.8	225.6	236.5	245.6	255.9	194.9	180.3	147.5	75.9
balance-sheet.row.goodwill	89.6	89.6	89.6	89.6	89.6	71.3	71.3	71.5	71.3	71.3	71.3	71.3	71.3	71.3	71.3	75.8	75.8	75.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	616.2	626.9	651.1	624.4	604.8	520.6	283	285.2	277.2	291.8	287.6	293.8	202	212.1	215.8	213	210.2	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.goodwill-and-intangible-assets	705.9	716.6	740.7	714	694.4	591.9	354.3	356.7	348.5	363.1	358.9	365.1	273.3	283.4	287.1	288.8	286.1	88	56.4	49.4	51.4	53.4	48.6	53.1	43.6	45.2	42.1	26.7	27.6	0	25.9
balance-sheet.row.long-term-investments	636.1	-288.4	-2230	-1169.3	-1076.3	197.5	154.7	157.7	276.2	163.3	155.6	158.4	0	0	0	0	0	31.3	0	201.8	78.2	102.6	88.1	75.3	57.5	0	0	0	0	0	44.4
balance-sheet.row.tax-assets	403.6	431.5	384	375.6	410	421.6	431.7	405.7	386.4	167.5	124.8	106.4	81.6	80	70.4	63.2	39.9	32.2	0	5.7	6.5	6.8	3.6	2.7	0.9	0	0	0	0	0	0.4
balance-sheet.row.other-non-current-assets	3762.6	3374.3	3014.9	2392.1	1553.8	409	294.6	169.6	31.9	425.9	290.9	105.2	169.4	179.1	141.8	121.8	131.8	79.6	139.5	23.8	26.6	3.6	4.6	9.9	10.8	53.1	57.9	55.5	32.6	89	3.7
balance-sheet.row.total-non-current-assets	8984.7	7932.9	5742.2	5979.9	4764.6	3629.9	3107.2	3010.4	2903.1	3054.3	2618.9	2428	2141.1	2058.7	2024.4	1870.5	1718.8	1307.2	936.1	503.3	387.5	409.7	388.6	366.6	349.4	343.9	355.9	277.1	240.4	236.5	150.3
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	0	0
balance-sheet.row.total-assets	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.account-payables	12676.8	13431.6	12061	10430.2	12650.8	11969.1	12604.1	13721.6	15172.4	11271.6	9979.1	9217.5	8226.7	7875.4	5491.8	4477.1	3809.2	2924.9	1812.9	403.3	393.1	303.3	250.1	107.7	27.8	13.8	13.4	15.3	34.9	57.5	28.5
balance-sheet.row.short-term-debt	2341.3	1973.7	1265.6	1883.6	2359.6	3638.9	2164.8	1613.9	104	922	64.4	270	86.4	188.3	426.4	308	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	102.4	91.7	171.6	152.5	220.8	144
balance-sheet.row.tax-payables	107.8	206.5	90.5	80	86.3	89.2	55.1	137.4	378.2	125.7	124.8	70.6	94.9	64.7	92.9	17.7	56.3	45.1	50.8	31.4	37.5	29.9	6.2	16.2	20.3	13.7	10.4	5.6	-18.1	-15.2	-0.1
balance-sheet.row.long-term-debt-total	3286.5	3323.3	4052.7	1686.4	1744.7	1294	943	598.6	535	0	437	0	200	0	0	200	0	0	0	0	0	0	0.2	0	18.6	47	39.4	25	55	43	62.5
Deferred Revenue Non Current	277.1	250.4	249.4	261.3	202.1	215.2	151.9	154.9	160.4	145.1	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	216.9	1171	330.9	285.1	528.5	1771.4	558	1213.6	604.7	401.2	335.2	362.6	450.7	490.9	339.9	289	344.1	432.7	297.4	85.1	89.5	88.5	42.5	41.7	15.7	13.3	15.8	6.1	25.7	15.4	6.6
balance-sheet.row.total-non-current-liabilities	4874.5	4895.6	5652.1	3412.5	3765.8	3392	3047.5	2607.6	2059.2	452.1	747.6	263.5	473.6	269.2	153.1	367.5	196.9	11.9	6.2	2.6	1	0.7	0.2	0	20.9	72.8	66.4	31	56.2	-309.9	63.5
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	602.1	0
balance-sheet.row.capital-lease-obligations	96.6	120	144.7	175	18	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	22269.5	23278.1	21011.9	17402.2	20312.9	20860.6	19800.7	20742.7	19408.6	14003.1	12103.4	10914.9	9908.1	9437.7	6944.5	5758.2	4950.8	3830	2756.5	861.9	789.2	663.5	520.8	454.2	301.5	286.6	276.1	326.5	368.4	602.1	270.9
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	0	0	0
balance-sheet.row.common-stock	717	717	717	717	606.7	606.7	606.7	606.7	606.7	442.6	442.6	442.6	442.6	442.6	442.6	442.6	295.1	227	151.5	151.5	151.5	151.5	151.5	151.5	151.5	101	101	101	84.2	84.2	58.5
balance-sheet.row.retained-earnings	713.8	663.6	1145.6	1785.1	1826	1575.4	1509.8	1056.8	1890.2	1388.8	1253.8	1121.2	965.6	769.9	565.9	463.1	504.7	252.5	152.9	111.7	92.5	38.4	25.6	29.8	22.6	36.1	7.7	7.4	0.5	18.4	6.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	30	329.9	330.9	335	315.6	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.other-total-stockholders-equity	1666	1858.1	1860.3	2271.4	1685.9	1602.6	1910.7	1904.4	1382.1	603.9	578.1	537.5	526.5	507.3	498.7	471.8	435.5	488.9	230	202.7	185.9	162.5	140.5	129.2	119.1	131.1	118.9	115.4	119.7	98.2	34.9
balance-sheet.row.total-stockholders-equity	3126.9	3568.7	4053.9	5108.5	4434.3	3784.8	4027.2	3567.9	3879.1	2435.3	2274.5	2101.2	1934.6	1719.8	1507.2	1377.5	1235.3	968.4	534.4	465.9	429.9	352.4	317.6	310.5	293.3	268.2	227.7	223.8	204.4	200.8	100.4
balance-sheet.row.total-liabilities-and-stockholders-equity	26359.1	27755.8	26084.7	23720.8	25965.6	25824.2	25099.9	25189.9	25381.5	18429.5	16088.7	14656.3	13280.9	12429	9444.1	8076.1	7044.7	5464.6	3843.2	1527.4	1423.7	1184.7	988.3	895.9	710.1	695.9	626.8	642.5	662.2	602.1	387.1
balance-sheet.row.minority-interest	962.6	909.1	1018.8	1210.1	1218.4	1178.9	1271.9	879.3	2093.9	1991.1	1710.8	1640.1	1438.1	1271.5	992.3	940.3	858.6	666.1	552.2	199.5	204.7	168.8	149.8	131.2	115.3	141	123.1	92.1	89.4	47.3	15.8
balance-sheet.row.total-equity	4089.5	4477.8	5072.7	6318.6	5652.8	4963.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2632.4	1297.5	296.2	377.6	335	198.6	156.8	159.2	154.8	163.8	159.8	159.8	76.3	82.8	76.2	72.3	94.3	62.6	59.5	204.9	81.7	106.2	88.2	76.4	57.5	51.6	0	0	16.4	0.5	44.8
balance-sheet.row.total-debt	5627.8	5297.1	5318.3	3569.9	4104.3	4932.9	3107.8	2212.5	639	922	501.4	270	286.4	188.3	426.4	508	212.8	88	339.3	170	119.3	95	143.4	182.8	140.6	149.4	131.1	196.6	207.5	263.8	206.5
balance-sheet.row.net-debt	-659.2	-316.9	-1258.1	-1119.3	-1695.6	-1458.6	-2254.9	-2990	-5560.6	-3172.7	-3901.2	-4175.6	-4072.3	-4015.8	-2805.1	-1700.2	-1916.7	-1646.6	-711.9	-271.4	-375.7	-243.5	-43.4	-6.5	28.5	70.4	67.4	90.8	107.7	223.6	154.5

现金流量表

在 Xiamen King Long Motor Group 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-456.8	-776	60.8	234.5	205.6	905.3	-1894.4	946	486.6	449.2	455.2	496.6	500.5	305.6	338.3	513.2	310.6	216.5	116.4	151	127.3	61.7	54.7	31.8	45.5
cash-flows.row.depreciation-and-amortization	338	283.5	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8
cash-flows.row.deferred-income-tax	-39.8	-15.1	28.6	8.8	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	39.8	15.1	-28.6	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-333.8	2100.8	-361.2	790.3	-514.1	-2238.4	-936.7	-998.7	-971.9	-151.5	197.6	-602.9	591.1	665.1	-509.2	-171	521.5	295.6	-58.6	-7.1	113.8	24.8	-9.7	74.5	-56.7
cash-flows.row.account-receivables	-2690.3	1027.1	2255.4	854.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-326.7	-705.3	-266.4	-333.6	-398.9	-72	1490.4	-1632.4	-72.4	201.8	17.5	-274.4	-689.4	336.5	-452.7	-85.7	-208.1	-18.7	-3.2	-70.8	-43.2	-84.9	-61.1	-36.6	-28.6
cash-flows.row.account-payables	2723	1794.1	-2378.9	260.2	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	-39.8	-15.1	28.6	8.8	-115.2	-2166.4	-2427.1	633.7	-899.5	-353.4	180.2	-328.4	1280.5	328.6	-56.5	-85.3	729.6	314.3	-55.4	63.7	157	109.7	51.4	111.2	-28.1
cash-flows.row.other-non-cash-items	269.8	278.3	221	282.1	367.4	402.7	845.7	694.4	388.7	204.9	79.1	136	153.5	131.7	39.5	47.2	42.8	51	0.6	4	-8.5	-3.8	3.5	-17.2	-9.5
cash-flows.row.net-cash-provided-by-operating-activities	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	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.acquisitions-net	-16.5	4.4	1.5	39.4	37.1	28.8	0.3	-658.9	-140.4	-7.5	44.3	44	0	160.9	82.1	382.9	0.8	0.2	27.3	21.4	0.2	58	0.9	1.2	8.9
cash-flows.row.purchases-of-investments	-5993.6	-3333.7	-2514.3	-861.3	-2048.4	-7412.3	-2010.9	-198.6	-371	-40.3	-120	-0.5	0	-2	-10.5	-16.8	-51.6	-10.5	-125.7	-20	-8.6	-3.8	-24.5	-16.1	-34
cash-flows.row.sales-maturities-of-investments	5236.4	2540.1	2385.7	1081.9	1135.4	8342	1284.9	407.6	52.3	127.5	31.1	7.5	9.1	8.4	22.3	7.3	23.7	30.7	1.2	35.5	11.5	35.2	19.7	10.2	36.9
cash-flows.row.other-investing-activites	16.9	0	17.4	-33.8	-52	29.5	11.3	72	76	-94	53.1	24	83.6	-158.2	11.3	-378.9	19.9	360.7	-25.6	-21.1	1	-57.3	0.1	-14.9	0
cash-flows.row.net-cash-used-for-investing-activites	-1116.1	-1022.2	-911.2	-503.8	-1720	673.5	-1067.6	-599.7	-606.6	-246.8	-423.6	-168.5	-75	-149.2	-204.2	-384.3	-369.2	123.9	-148.3	-5.3	-28.8	-25.3	-31.7	-39.6	3.3
cash-flows.row.debt-repayment	-2323.6	-2236.5	-4876.5	-4959.2	-3443.6	-2709.4	-2925	-2170.7	-894.9	-519.5	-159.1	-188.3	-347.2	-316	-497.3	-188.3	-1098.9	-586.9	-269.4	-205	-345.9	-256.4	-168.7	-204.9	-175.3
cash-flows.row.common-stock-issued	0	900	-9.1	-0.2	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	-900	9.1	0.2	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	-208	-183.7	-208.9	-206.5	-372	-171.2	-196.3	-140.8	-183.5	-112.1	-73.5	-51.5	-37.9	-49.1	-69.8	-42.3	-135	-83.2	-49.5	-60.9	-41.9	-35.2	-14.2	-37.4	-23.8
cash-flows.row.other-financing-activites	2053	3367.5	4724.8	4502.5	5261.4	3232.4	5633.1	3708.3	1266.7	710.4	116	141.8	102.5	171.4	720.5	260.3	1183.4	522.8	320	234.3	298.8	212.4	210.9	201.6	208.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-478.6	947.3	-360.7	-663.1	1445.8	351.8	2511.8	1396.8	188.4	78.8	-116.6	-98	-282.6	-193.7	153.4	29.6	-50.5	-147.3	1.1	-31.6	-89	-79.1	28	-40.7	9
cash-flows.row.effect-of-forex-changes-on-cash	33.2	-35.9	-54.5	31.4	48.9	-76.4	94.3	79.5	-2.4	-29.4	2.6	-39.7	-14.5	-1.5	-12.2	-7.5	-2.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1744.3	1775.7	-1155.9	422.3	77.6	258.2	-178.2	1769.1	-306.7	504.8	394	-93.7	1026.2	887.5	-77.6	119.6	529.7	609.8	-53.6	156.6	151.6	-2.5	77.2	33.2	15.3
cash-flows.row.cash-at-end-of-period	5162.5	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3738.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	1044.9	435.1	495.1	338.5	186.8	189.3	112.1	79
cash-flows.row.cash-at-beginning-of-period	6906.8	5131	6287	5864.7	5787.1	5528.9	5707.1	3937.9	4244.7	3739.9	3344.9	3438.6	2412.4	1524.9	1602.6	1482.9	953.3	435.1	488.7	338.5	186.8	189.3	112.1	79	63.6
cash-flows.row.operating-cash-flow	-182.8	1886.6	170.5	1557.8	302.9	-690.6	-1716.6	892.5	113.9	702.3	931.5	212.5	1398.3	1231.9	-14.6	481.8	952	633.2	93.5	193.5	269.4	109.4	80.9	113.4	3.1
cash-flows.row.capital-expenditure	-359.4	-233	-801.5	-730	-792.1	-314.5	-353.3	-221.9	-223.5	-232.6	-432.1	-243.5	-167.8	-158.2	-309.3	-378.9	-362.1	-257.2	-25.6	-21.1	-33	-57.3	-27.8	-19.9	-8.5
cash-flows.row.free-cash-flow	-542.2	1653.6	-631.1	827.8	-489.3	-1005.2	-2070	670.6	-109.6	469.7	499.4	-31	1230.5	1073.6	-323.9	102.9	590	376	68	172.4	236.4	52.1	53	93.5	-5.4

利润表行

Xiamen King Long Motor Group Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 600686.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	19399.8	18240.4	15418.4	13957.9	17890.6	18290.5	17736.1	21828	26834.9	21431	20812.3	19165.4	18924.9	16156.1	11771.1	12389.7	12441.7	9607.6	7760.1	2729.4	2599.8	2111.3	1187.6	863.1	547.7	481.9	456.5	365.3	478.2	490.8	424.7	134.9	41.8	9.7
income-statement-row.row.cost-of-revenue	17156.5	16497.4	14061.5	12231.4	15416.7	15725.9	14411.5	19885	22233.9	18450.5	18214.2	16795.8	16671.6	14078	10277.6	11051.2	10816.6	8393.9	6703.2	2298.9	2133.2	1728.6	980.3	688.5	413.4	333.6	305.3	244.4	356.1	0	398.2	0	0	0
income-statement-row.row.gross-profit	2243.4	1743	1356.9	1726.5	2473.9	2564.6	3324.6	1943	4601	2980.5	2598.1	2369.5	2253.3	2078.1	1493.5	1338.5	1625.1	1213.7	1056.9	430.5	466.6	382.7	207.3	174.6	134.4	148.4	151.2	120.9	122	490.8	26.6	134.9	41.8	9.7
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	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.operating-expenses	2265.7	2034.1	1826.3	1443.5	2039.1	2190.4	2152.5	2811	2933.9	2202.6	2078.9	1963.2	1700.2	1430.8	1051.9	994.9	1058.7	904.8	799.5	330.7	324	265.5	167.8	131.2	104.6	92.5	98	72.1	70.3	-2.3	24.1	-0.4	0.2	0
income-statement-row.row.cost-and-expenses	19422.2	18531.5	15887.8	13674.8	17455.8	17916.2	16564	22695.9	25167.8	20653.1	20293.1	18759	18371.8	15508.8	11329.5	12046.1	11875.3	9298.6	799.5	2629.6	2457.2	1994.2	1148.1	819.8	518	426.1	403.3	316.6	426.4	-2.3	422.3	-0.4	0.2	0
income-statement-row.row.interest-income	194	149.7	43.5	49.9	73.5	84.3	86.5	57.6	104.7	73.2	103.8	96.9	106.8	60.3	0	37.3	27.7	18.9	12.3	5.7	3.1	1.9	1.6	1.1	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.8	279	316.6	256.8	294.3	39.1	85	-174.2	-47.9	126.5	152.4	176.3	71	30.3	28.4	94.2	35.2	61.5	0.6	22.8	24.1	10.7	13.7	10.7	13.8	22.1	-26.3	8.8	8.2	-2.3	2.9	-0.4	0.2	0
income-statement-row.row.total-operating-expenses	9.2	-509	-317.6	-201.1	-327.7	-137.9	85	-189.2	-51.3	123.4	150.8	175.3	67.6	29.5	25.9	91.6	33.5	6.5	8.3	2.8	8.9	0.5	8.8	4.6	7.5	14.9	-34	2.3	1.6	-1.2	-0.2	-0.4	0.2	0
income-statement-row.row.interest-expense	195	154.1	76.7	101.8	126.7	200.5	155.1	113.5	115.3	82.8	34.3	11.5	17.4	20.2	4.7	27.4	7.3	16.5	22	7.2	5.7	6.4	9.1	10.6	7.4	12.5	15.6	18.1	24.8	0	-2.7	0	0	0
income-statement-row.row.depreciation-and-amortization	405.5	338	281.3	250	251	244	239.8	268.7	250.8	210.4	199.7	199.5	182.8	153.3	129.5	116.8	92.5	77.1	70.1	35.1	45.5	36.8	26.7	32.3	24.3	23.8	-1.5	5.2	-1.5	463.5	-11	130.7	40.5	8.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	166	18.9	-469.4	301.4	579	197.3	821.2	-1570.6	1158.1	463.1	383.6	350.1	511.5	540.4	339.4	270	540.4	362.7	248.5	137.3	169.8	150.3	61.7	58.1	47.5	62.3	54.7	43.6	53.3	27.3	13.5	4.3	1.3	1.7
income-statement-row.row.income-before-tax	175.2	-490	-787.1	100.3	251.2	236.4	906.2	-1759.7	1106.8	586.4	534.4	525.4	579	569.8	365.3	361.6	573.9	369.2	256.7	140.1	178.7	150.8	70.4	62.7	55	77.2	20.7	45.8	54.8	26.1	13.3	3.9	1.5	1.7
income-statement-row.row.income-tax-expense	31.1	-33.2	-11	39.5	16.8	30.8	0.9	134.7	160.8	99.8	85.2	70.2	82.5	69.3	59.8	23.4	60.8	58.6	40.2	23.7	27.7	23.5	8.8	7.9	5.4	5.4	3.3	5.8	1	6	1.1	0.4	0.2	0
income-statement-row.row.net-income	75.1	-456.8	-776	60.8	181.4	158.9	478.9	-718.6	535.2	248.5	229.6	210.9	259.1	234.7	150.6	196.5	272.9	153	99.9	75.8	92.4	87.2	44.4	36.7	31.8	45.5	3.9	12.7	33.7	20.1	12.2	3.5	1.3	1.7