Tonghua Dongbao Pharmaceutical Co., Ltd.

符号: 600867.SS

SHH

10.36

CNY

今天的市场价格

18.1370
市盈率
0.0089
PEG比率
20.37B
MRK市值
0.02%
DIV收益率

Tonghua Dongbao Pharmaceutical Co., Ltd. (600867-SS) 财务报表

Q: 什么是 Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) 总资产是多少？

Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.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 Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS). 的默认数据。公司收入显示 1120.819 M 的平均值，即 0.110 % 增长率。整个期间的平均毛利润为 808.586 M，即 0.100 %. 平均毛利率为 0.651 %. 公司去年的净收入增长率为 -0.262 %，等于 0.242 % % 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 Tonghua Dongbao Pharmaceutical 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 0.151. 在流动资产领域，600867.SS 的报告货币为2816.355. 这些资产中的很大一部分，即 1159.721 是现金和短期投资。与去年的数据相比，该部分的变化率为0.370%. 公司的长期投资虽然不是其重点，但以报告货币计算的534.239（如果有的话）为534.239。这表明与上一报告期相比，75.723% 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，55.604% 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 7211.199. 这方面的年同比变化率为 0.102%. 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916.833，存货估值为 705.35，商誉估值为 0（如有. 无形资产总额（如果有）按 1338.26 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	3619	1159.7	846.5	902	743.7	368	356	336.4	235.6	212.2	201.9	216.1	124.6	244	62.8	46.7	18.6	9.5	8.9	28.3	14.3	4.1	19	6.1	9.8	54.1	132.6	161.2	17.1	34.6	0
balance-sheet.row.short-term-investments	261.02	55.5	58.5	37	150.4	-73	-58.8	-29.7	-14.7	-16.3	-17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3338.64	916.8	515.4	707.3	623.7	724.2	677.2	605.3	519.3	455.7	480.2	535.1	595.5	712.1	560	618.3	626.4	544.2	515.7	835.4	834.4	969.9	1021.6	850.2	127.5	131.8	0.4	0.2	4.1	5.6	0
balance-sheet.row.inventory	2828.5	705.3	653.9	537.9	537.6	628.8	901	973.9	1047.9	954.8	629.6	343.8	233	197.8	187.4	170.1	145.6	145.5	140.1	139.8	140.6	126.6	95.9	98.5	73	53.4	35.1	23.9	25.3	13.4	0
balance-sheet.row.other-current-assets	196.78	34.5	40.5	15.2	17.4	205.6	339	324.3	406.9	11.2	0.1	12.5	-84.5	-99.9	-79.2	-113.6	-119.4	-89.2	-77.2	-218.5	-248.9	-310.9	-347.8	-220.4	642.3	664.2	526.3	488	258.1	192.1	205.6
balance-sheet.row.total-current-assets	9982.91	2816.4	2056.4	2162.5	1922.4	1926.6	2273.2	2240	2209.8	1633.9	1311.8	1107.4	868.6	1053.9	731	721.5	671.2	610	587.6	785	740.3	789.7	788.8	734.3	852.6	903.5	694.5	673.4	304.6	245.7	205.6
balance-sheet.row.property-plant-equipment-net	10720.3	2704.4	2678.4	2392.1	2287.6	2111	1959.7	1873.4	1851.4	1586.9	1279.9	1259.7	1233.2	1087.1	1147.9	1180.2	1226.9	1224.2	1099.5	873.7	807.7	732.1	673.1	622.3	515.2	478.9	387	185.3	174.5	75.7	43.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5209.86	1338.3	1069.1	796.6	608.8	472.6	388.6	193.6	198.7	102	81.8	80.9	69.1	69.5	77.8	84.9	93.3	104.3	94.3	23.9	32	31.2	30.6	34.7	33	72.1	73.2	9.1	9.8	5.6	0
balance-sheet.row.goodwill-and-intangible-assets	5209.86	1338.3	1069.1	796.6	608.8	472.6	388.6	193.6	198.7	102	81.8	80.9	69.1	69.5	77.8	84.9	98.2	109.2	94.3	23.9	32	31.2	30.6	34.7	33	72.1	73.2	9.1	9.8	5.6	0
balance-sheet.row.long-term-investments	1764.96	534.2	304	420.9	311.4	428.8	385	368.3	334.3	195.5	246.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	175.75	38.6	46.2	42.4	37.7	37.8	36.2	39	44.1	44	35.6	28.4	30.5	21	20.7	20.7	21.6	28.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1861.46	339.6	596.2	705.6	635.3	373.1	420.6	38.4	36.8	225.8	0.5	218	178.8	145.8	209	244.2	153.4	297.5	185.7	202.3	226.2	242.1	76.1	65.2	68.3	42.9	24	7.5	7	0.5	17.4
balance-sheet.row.total-non-current-assets	19732.33	4955	4693.9	4357.6	3880.8	3423.3	3190.1	2512.7	2465.2	2154.3	1644.5	1587	1511.5	1323.4	1455.3	1530	1500.1	1659	1379.5	1099.9	1065.9	1005.4	779.8	722.2	616.5	593.9	484.2	201.9	191.3	81.8	60.9
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	-0.2	0	0	0
balance-sheet.row.total-assets	29715.24	7771.4	6750.3	6520.1	5803.3	5349.9	5463.3	4752.7	4675	3788.1	2956.2	2694.5	2380.1	2377.3	2186.3	2251.4	2171.3	2269	1967.1	1885	1806.2	1795.1	1568.5	1456.5	1469.1	1497.4	1178.7	875	495.9	327.5	266.5
balance-sheet.row.account-payables	415.91	115.9	80.9	75	68.2	69.2	132	61.3	90.5	53.2	52	38.9	30.8	37.8	46.7	40.7	49.5	40.8	43.1	44.4	45.2	40.7	39.7	29.3	28.7	19.9	25	20.5	20.7	13.6	0
balance-sheet.row.short-term-debt	600	150	-21.1	-7.9	-8.2	125	450	0	430	872.8	310	283	79	93	64	223	321.7	324.1	251.7	337.9	271.5	249.2	3.2	3.2	3.4	45.9	23	1.7	7.3	0	0
balance-sheet.row.tax-payables	213.65	52.5	13.2	111.6	55.5	50.9	40	34.7	20.4	11.7	15.5	14.9	-5.5	4.3	20.5	4	8	12.2	33.7	27.1	17.8	8.8	13.5	4.6	-1.4	-1.2	3.8	3.8	3.9	5.4	0
balance-sheet.row.long-term-debt-total	0	0	2.6	2.6	2.6	2.6	4	0	60	250	298	256.4	238.8	122	266.6	269.1	269.6	270.1	270.1	48.2	99.5	49.5	49.5	0	0	14.3	15	28.6	11.5	0	0
Deferred Revenue Non Current	109.9	27.5	28.5	28.7	32.9	33.4	33.7	35	24.2	24.5	24	-211.4	-226.9	-108.9	-252.1	-251.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	29.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	319.04	243.8	81.2	193.6	140	29.9	69.4	113.7	5.4	2	3.3	16.3	11.8	12.1	9	11.8	6.8	6.5	6.4	2.7	9.4	6.3	3.9	6.5	2.9	0.5	1	0.8	1.1	60.3	23.5
balance-sheet.row.total-non-current-liabilities	112.23	7.4	38.7	31.3	35.6	36.3	37.7	40.3	90.7	282.4	335.1	303.2	252.9	136	284.6	303.5	312.9	313.4	315.6	94	100.3	50.9	52	1.7	0	14.4	15	28.6	11.5	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	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	0	0
balance-sheet.row.total-liab	1664.19	527.6	200.7	299.9	243.8	341.1	729.1	215.3	729.8	1309.1	795.7	678.2	388.9	299.4	453.7	624.7	737.7	735	691.1	544.2	480.1	393.9	205.5	78	44.1	92.8	249.8	64.7	51.6	73.9	23.5
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	7974.53	1993.6	1993.7	2034	2034	2034	2034	1711.3	1421.9	1135.8	1030.1	931.5	776.2	776.2	575	479.1	368.6	368.6	368.6	324.5	324.5	324.5	324.5	324.5	324.5	324.5	208	208	115.6	92.4	77.8
balance-sheet.row.retained-earnings	13913.63	3697.4	3025.5	2700.5	1951.1	1531.1	1208.4	1130.3	942.3	819.9	686.3	716.5	708.3	808.8	482.7	320.1	252.8	212.2	110.5	100.3	87.6	167.8	138.5	190	234.5	196.6	170	91.9	73.8	5.7	26.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	5664.45	1003.4	1188.1	1039.9	863.5	662.8	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
balance-sheet.row.other-total-stockholders-equity	450.21	516.8	336.9	440.4	705.5	772.5	1481.9	1686.3	1575	503.6	421.4	343.2	477.2	461	641.9	793.6	772.4	911.2	754	871.4	867.8	865.9	859.1	857.6	859	850.6	524.9	510.5	255	155.5	138.5
balance-sheet.row.total-stockholders-equity	28002.82	7211.2	6544.3	6214.9	5554	5000.4	4724.3	4527.9	3939.2	2459.3	2137.7	1991.2	1961.7	2046	1699.6	1592.9	1393.8	1492	1233.1	1296.1	1279.9	1358.2	1322	1372.1	1417.9	1371.6	902.9	810.3	444.4	253.6	243
balance-sheet.row.total-liabilities-and-stockholders-equity	29715.24	7771.4	6750.3	6520.1	5803.3	5349.9	5463.3	4752.7	4675	3788.1	2956.2	2694.5	2380.1	2377.3	2186.3	2251.4	2171.3	2269	1967.1	1885	1806.2	1795.1	1568.5	1456.5	1469.1	1497.4	1178.7	875	495.9	327.5	266.5
balance-sheet.row.minority-interest	20.72	5.1	5.3	5.3	5.5	8.4	10	9.6	6	19.7	22.8	25	29.5	31.9	32.9	33.8	39.8	42	42.9	44.6	46.2	43	41	6.5	7.1	33	26	0	0	0	0
balance-sheet.row.total-equity	28023.54	7216.3	6549.6	6220.2	5559.5	5008.8	4734.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29715.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2025.97	589.8	362.5	457.9	461.8	355.8	326.2	338.6	319.6	179.2	228.8	213.4	173	138.9	209	244.2	153.4	297.5	162.3	202.3	226.2	242.1	76.1	65.2	63.9	38.4	21.7	0	0	0.5	0
balance-sheet.row.total-debt	600	150	2.6	2.6	2.6	125	450	0	490	1122.8	608	539.4	317.8	215	330.6	492.1	591.3	594.1	521.8	386.1	371	298.7	52.7	3.2	3.4	60.2	38	30.3	18.9	0	0
balance-sheet.row.net-debt	-2757.98	-954.2	-785.4	-862.4	-590.7	-243	94	-336.4	254.4	910.6	406.1	323.3	193.2	-29	267.8	445.4	572.6	584.6	512.9	357.7	356.7	294.6	33.7	-2.9	-6.4	6.1	-94.6	-130.9	1.8	-34.6	0

现金流量表

在 Tonghua Dongbao Pharmaceutical 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 0.445 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-0.003 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 36.99. 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-345210311.000. 与上一年相比， -2.004 发生了变化. 在同一时期，公司记录了 207.1, 0 和 -150，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-495.93 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 421.98，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	1132.08	1167.8	1581.8	1308.6	930.3	809.6	838.9	840.1	639.2	490.1	276.5	179.5	59.6	363	173.4	67.7	44.6	75.7	13.3	18	-74.8	38.2	44.4	31	48	71.5	90.7
cash-flows.row.depreciation-and-amortization	26.34	207.1	151.2	143.7	154.5	152.8	172	166.5	160.4	130.8	112.8	108.3	107.6	106.7	103.5	89	72.8	69	64	57.9	48.9	46.9	37.9	27.1	26.5	30.9	17.2
cash-flows.row.deferred-income-tax	310.5	7.5	3.7	-4.7	0.2	-1.3	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	-863.7	34.1	47.7	3.5	1.3	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	-216.5	-449.5	72.6	-48.4	82.7	96.8	-34.7	-65	-140.3	-332	-228.2	-88.5	-59	-156.9	3.6	-33.1	-62.8	-1.1	68	1.8	-62.9	-44.5	-41.7	59.3	-46.3	-197.8	-314.4
cash-flows.row.account-receivables	-217.46	-430.9	140.6	-97.7	2.3	-43.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.96	-55.5	-124.7	-3.4	97.3	269.7	73.7	71.9	-99.4	-330.1	-287	-110.4	-28.6	-3.3	-17.3	-31.5	-0.1	-5.4	-0.3	0.8	-14	-30.7	2.6	-25.5	-24.7	-18.3	-11.1
cash-flows.row.account-payables	0	37	52.9	57.5	-17.1	-128.5	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	3.7	-4.7	0.2	-1.3	-108.4	-136.9	-40.9	-2	58.7	21.9	-30.4	-153.6	20.9	-1.6	-62.7	4.2	68.4	1	-48.9	-13.9	-44.3	84.8	-21.7	-179.4	-303.2
cash-flows.row.other-non-cash-items	-366	815.4	-980.3	-312.3	21.1	93	-99.2	19.6	66.5	5.7	44.8	21.9	86.1	-367.8	-120.1	42.6	37.7	-22.6	12.7	14.5	102	4.9	-8.6	0.3	0.9	0.2	-10.4
cash-flows.row.net-cash-provided-by-operating-activities	861.32	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	-334.07	-348.1	-491.6	-600.7	-479.6	-293.1	-773.1	-185.5	-411.5	-400.1	-106.1	-190.4	-241.8	-88.8	-72.7	-79.1	-56.7	-258.3	-286.9	-119.4	-49.1	-57.9	-89.4	-88.7	-52.5	-241	-16.5
cash-flows.row.acquisitions-net	1.45	0.4	0	20.4	-28.1	0	778.4	0.2	412.1	-0.1	0	0	241.9	0	73.2	19.7	0	0	0	0	0	0	0	0	0	241	0.1
cash-flows.row.purchases-of-investments	-255.1	-238.1	-1153.5	-844.5	-510	-438	-518	-1244	-738.9	-1.8	0	-34.4	-17.2	0	-36.1	79.4	0	0	-9.7	0	-6.9	-161.9	-9.5	0	0	-2.5	-28.9
cash-flows.row.sales-maturities-of-investments	210.82	240.6	1992.8	1458.9	399.9	579.1	536	1321.2	312.1	48.7	0	0	14.1	456.2	143.9	51.3	0	84.8	0	0	0	0	0	0	0	0.5	0
cash-flows.row.other-investing-activites	1.08	0	-3.7	0	1.2	-0.4	-773.1	1.7	-411.5	-225.2	0	56.4	-241.8	0.1	-72.7	-79.1	0	0	0	0	0	0	0.5	0	-1	-241	4.2
cash-flows.row.net-cash-used-for-investing-activites	-378.15	-345.2	344	34.1	-616.6	-152.5	-749.7	-106.5	-837.9	-578.4	-106	-168.3	-244.9	367.4	35.7	-7.7	-56.7	-173.5	-296.6	-119.4	-55.9	-219.8	-98.4	-88.7	-53.5	-242.9	-41.1
cash-flows.row.debt-repayment	-160	-150	0	0	-400	-851.3	-501.3	-1019.3	-1396.9	-359.3	-362.3	-98.3	-102.3	-171.8	-275.5	-332.5	-324.6	-181.7	-458.4	-195.5	-170.2	-82	-97	-5.5	-20.6	-41.7	-101.4
cash-flows.row.common-stock-issued	0	0	0	77.4	59.4	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	-59.4	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	-5.25	-495.9	-1095.8	-425	-413.7	-427.4	-355.7	-299.9	-271.8	-247.1	-222.6	-181.2	-169.9	-16.6	-22.5	-32.2	-23.7	-19.2	-16	-18.2	-19.3	-86.7	-1.5	-32.7	-1.1	-4.4	-6.9
cash-flows.row.other-financing-activites	1218.83	422	-188.3	-348	333	324.5	649.3	561	1804.2	900.3	470.9	318.6	204.4	63	118	234.3	321.7	254.1	593.6	254.9	242.5	328	177.9	5.3	3.8	305.6	336.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-268.97	-224	-1284.1	-695.6	-480.8	-954.2	-207.7	-758.2	135.5	293.9	-114	39	-67.8	-125.4	-180	-130.4	-26.5	53.2	119.2	41.2	53	159.3	79.5	-32.9	-17.9	259.5	228.6
cash-flows.row.effect-of-forex-changes-on-cash	0.85	0.6	0	0	0	0	0	0	0	0.3	0	-0.3	-1	-5.7	0	0	-35.6	52.6	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	215.05	316.1	-77	473	94.9	45.5	-80.5	96.5	23.4	10.3	-14.2	91.5	-119.4	181.2	16.1	28.1	-26.5	53.2	-19.4	14	10.2	-14.9	13	-3.9	-42.3	-78.5	-29.5
cash-flows.row.cash-at-end-of-period	3357.98	1104.2	788.1	865	392	297.1	251.7	332.1	235.6	212.2	201.9	216.1	124.6	244	62.8	46.7	-26.5	53.2	8.9	28.3	14.3	4.1	19	6.1	9.8	54.1	132.6
cash-flows.row.cash-at-beginning-of-period	3142.93	788.1	865	392	297.1	251.7	332.1	235.6	212.2	201.9	216.1	124.6	244	62.8	46.7	18.6	0	0	28.3	14.3	4.1	19	6	10	52.1	132.6	162.1
cash-flows.row.operating-cash-flow	861.32	884.7	863.1	1134.5	1192.3	1152.2	876.9	961.2	725.8	294.6	205.9	221.1	194.3	-55.1	160.4	166.2	92.3	120.9	158	92.2	13.2	45.5	32	117.7	29.1	-95.1	-217
cash-flows.row.capital-expenditure	-334.07	-348.1	-491.6	-600.7	-479.6	-293.1	-773.1	-185.5	-411.5	-400.1	-106.1	-190.4	-241.8	-88.8	-72.7	-79.1	-56.7	-258.3	-286.9	-119.4	-49.1	-57.9	-89.4	-88.7	-52.5	-241	-16.5
cash-flows.row.free-cash-flow	527.25	536.6	371.5	533.8	712.7	859	103.9	775.7	314.2	-105.5	99.8	30.7	-47.5	-143.9	87.7	87.1	35.6	-137.4	-128.9	-27.2	-35.9	-12.4	-57.4	29	-23.3	-336.1	-233.5

利润表行

Tonghua Dongbao Pharmaceutical Co., Ltd. 的收入与上期相比变化了 0.102%。据报告, 600867.SS 的毛利润为 2371.63。该公司的营业费用为 1101.15，与上年相比变化了 -13.321%. 折旧和摊销费用为 207.1，与上一会计期间相比变化了 0.323%. 营业费用报告为 1101.15，显示-13.321% 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-0.305%. 营业收入为 1270.48，与上年相比变化了-0.305%. 净利润的变化率为 -0.262%。去年的净收入为1167.84.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	2994.14	3061.4	2778.5	3267.9	2892.2	2777.1	2692.9	2545.3	2040.4	1669.3	1451.3	1204.2	991.5	784.5	637.8	573.9	551	470	401.6	329.7	307.8	298.7	280.6	205.9	199.1	219.7	218.9	205.4	223.8	212.2	132
income-statement-row.row.cost-of-revenue	609.38	689.7	617.5	575.7	588.4	721.5	745	644.5	491.9	412.9	452	385.4	357.3	295.4	243.4	245.2	262.2	242.2	217.7	192.3	168.5	151.1	138.1	116.8	103.3	79.8	59.7	57.3	62.8	49.5	0
income-statement-row.row.gross-profit	2384.76	2371.6	2160.9	2692.2	2303.8	2055.6	1947.9	1900.9	1548.5	1256.4	999.3	818.8	634.2	489.1	394.3	328.7	288.9	227.8	184	137.4	139.3	147.6	142.4	89.1	95.8	139.9	159.2	148.1	161	162.7	132
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
income-statement-row.row.research-development	94.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	920.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-16.25	-5.6	145.3	171.8	99	121.9	-15.5	-13.2	20.2	1.3	3.1	6.2	18.2	4.1	8.5	27.8	7.3	11.7	3.4	2.8	3.3	1.3	2.4	5.2	11.5	23.9	17.3	0.3	0.9	0.5	0.2
income-statement-row.row.operating-expenses	1161.88	1101.1	1270.4	1420.7	1163.9	1101.4	957.8	897.8	742.2	683.7	635.5	592.6	500.5	434.4	324	232.6	192.2	174.9	124.9	102.4	173.5	106.2	96.1	60.6	51.5	70.2	65.3	50.6	47.5	61.9	0.2
income-statement-row.row.cost-and-expenses	1771.26	1790.9	1887.9	1996.3	1752.2	1822.9	1702.8	1542.3	1234	1096.6	1087.5	978	857.8	729.8	567.4	477.8	454.3	417.1	342.5	294.7	342	257.3	234.3	177.4	154.7	150	125	107.9	110.3	111.4	0.2
income-statement-row.row.interest-income	-12.31	-11.7	13.9	8.1	4.7	7.2	3.3	1.6	0.8	2.1	0.7	0.8	0.9	0.4	0.1	0.1	0.1	0.1	0.8	2.2	2.4	2.2	1.8	1.4	7.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.08	4.5	0.3	0.2	10.2	20.6	13.5	15.5	44.6	18.2	27.5	17.6	13.8	16.6	22.5	32.2	23.7	19.3	16	16.2	17.4	6	0.7	0.3	0.3	-6.2	-2.4	-7.4	-3.6	-0.3	0
income-statement-row.row.selling-and-marketing-expenses	920.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	5.75	6.2	0.6	-14.8	-72.5	-15.4	-12.6	-30	-47.4	-2.2	-40	-14.5	-66.7	372.2	128.5	-15.7	-31.3	34.1	-40.5	-14.4	-40	1.9	5.8	3	17.5	21.9	28.8	7.2	3.6	-1.5	-59.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-16.25	-5.6	145.3	171.8	99	121.9	-15.5	-13.2	20.2	1.3	3.1	6.2	18.2	4.1	8.5	27.8	7.3	11.7	3.4	2.8	3.3	1.3	2.4	5.2	11.5	23.9	17.3	0.3	0.9	0.5	0.2
income-statement-row.row.total-operating-expenses	5.75	6.2	0.6	-14.8	-72.5	-15.4	-12.6	-30	-47.4	-2.2	-40	-14.5	-66.7	372.2	128.5	-15.7	-31.3	34.1	-40.5	-14.4	-40	1.9	5.8	3	17.5	21.9	28.8	7.2	3.6	-1.5	-59.7
income-statement-row.row.interest-expense	7.08	4.5	0.3	0.2	10.2	20.6	13.5	15.5	44.6	18.2	27.5	17.6	13.8	16.6	22.5	32.2	23.7	19.3	16	16.2	17.4	6	0.7	0.3	0.3	-6.2	-2.4	-7.4	-3.6	-0.3	0
income-statement-row.row.depreciation-and-amortization	114.61	207.1	156.6	156.1	84.9	171.6	172	166.5	160.4	130.8	112.8	108.3	107.6	106.7	103.5	89	72.8	69	64	57.9	48.9	46.9	37.9	27.1	26.5	30.9	17.2	-7.8	-4.6	-2.6	59.9
income-statement-row.row.ebitda-caps	1352.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1257.78	1270.5	1828.9	1549.3	1180.7	967.8	993	986.2	738.9	569.2	327.4	206.6	49	423.1	190.4	52.7	58.3	75.5	22.6	22.3	-71.1	45.6	52.6	36.9	55.1	84.5	105.7	105.3	118.1	103.4	72.1
income-statement-row.row.income-before-tax	1263.52	1276.7	1829.5	1534.5	1108.1	952.5	977.5	973	758.9	570.5	323.8	211.8	67.1	426.9	198.9	80.4	65.4	87	22.3	22.8	-70.9	45.1	53.5	36.8	64.2	100	122.8	105.2	118	101.6	72.2
income-statement-row.row.income-tax-expense	181.38	198	247.7	225.9	177.8	142.9	138.6	132.9	119.7	80.5	47.3	32.3	7.4	63.9	25.5	12.7	20.9	11.4	9	4.8	3.9	6.9	9.2	5.7	16.2	28.4	32.2	14.5	36.5	33.5	23.8
income-statement-row.row.net-income	1132.08	1167.8	1581.9	1308.3	929.9	811.2	838.6	836.6	640.9	493	279.8	183.9	62.7	364	178.4	73.7	46.8	77.4	12.1	16.2	-78.2	36.1	40	29.3	46.3	67.6	92.6	90.6	81.5	68.1	48.4