BioMarin Pharmaceutical Inc.

符号: BMRN

NASDAQ

82.44

USD

今天的市场价格

75.7836
市盈率
2.6945
PEG比率
15.65B
MRK市值
0.00%
DIV收益率

BioMarin Pharmaceutical Inc. (BMRN) 财务报表

Q: 什么是 BioMarin Pharmaceutical Inc. (BMRN) 总资产是多少？

BioMarin Pharmaceutical Inc. (BMRN) 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 BioMarin Pharmaceutical Inc. (BMRN). 的默认数据。公司收入显示 703.269 M 的平均值，即 0.499 % 增长率。整个期间的平均毛利润为 551.577 M，即 0.500 %. 平均毛利率为 0.929 %. 公司去年的净收入增长率为 0.184 %，等于 17.603 % % 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 BioMarin Pharmaceutical Inc. 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 0.073. 在流动资产领域，BMRN 的报告货币为2956.088. 这些资产中的很大一部分，即 1073.81 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.169%. 公司的长期投资虽然不是其重点，但以报告货币计算的615.383（如果有的话）为615.383。这表明与上一报告期相比，84.337% 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 593.095. 这一数字表明，0.047% 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 4951.549. 这方面的年同比变化率为 0.076%. 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633.704，存货估值为 1107.18，商誉估值为 196.2（如有. 无形资产总额（如果有）按 294.7 估值. 应付账款和短期债务分别为 315.51 和 502.66. 债务总额为1133.88，债务净额为 378.75. 其他流动负债为 354.24，加上总负债 1890.05. 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
balance-sheet.row.cash-and-short-term-investments	4417.19	1073.8	1291.5	1013.9	1065.4	753.8	1084.3	1396	789.7	592.6	945.2	784.7	450.7	195.1	274.1	300.7	559.8	585.6	288.8	47.8	48.8	206.4	74	131.1	40.2	63	9.4
balance-sheet.row.short-term-investments	1435.28	318.7	567	426.6	416.2	316.4	590.3	797.9	381.3	195.6	69.7	215.9	270.2	148.8	186	133.5	336.9	357.3	199.7	9.7	35.7	85	40.3	118.6	23.7	39.6	0
balance-sheet.row.net-receivables	2453.59	633.7	461.3	373.4	448.4	377.4	342.6	261.4	215.3	165	144.5	117.8	109.1	104.8	86.6	73.5	54.3	17	14.7	5.9	4	0	0	3.1	2.9	2.5	0.7
balance-sheet.row.inventory	4252.87	1107.2	894.1	776.7	698.5	680.3	530.9	475.8	355.1	271.7	199.5	162.6	128.7	130.1	109.7	78.7	73.2	32.4	25.1	10.9	2.3	0	0	0	0.4	0.7	0.1
balance-sheet.row.other-current-assets	722.88	141.4	104.5	110.4	129.9	130.7	98.4	74	61.7	60.4	105.3	41.7	25.5	39.8	33.9	14.8	50.4	9.3	5.6	4.4	4.8	18.9	7.1	2.6	1	0.3	2.6
balance-sheet.row.total-current-assets	11846.52	2956.1	2751.5	2274.4	2342.2	1942.1	2056.2	2207.1	1421.8	1089.6	1425.6	1137.4	743.5	469.8	504.3	467.7	737.7	644.3	334.2	68.9	85.3	225.3	81.1	136.8	44.5	66.4	12.8
balance-sheet.row.property-plant-equipment-net	4260.99	1112.2	1073.4	1035.5	1032.5	1010.9	948.7	896.7	798.8	704.2	523.5	319.3	284.5	269	221.9	199.1	125	76.8	55.5	37.3	42.5	25.2	28.2	32.6	20.7	25.1	6.2
balance-sheet.row.goodwill	784.8	196.2	196.2	196.2	196.2	197	197	197	197	197	54.3	54.3	51.5	51.5	53.4	23.7	21.3	21.3	21.3	21.3	45.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1187.17	294.7	338.6	388.7	417.3	456.6	491.8	517.5	553.8	684	156.6	163.1	163	180.3	103.6	41	7.6	9.6	11.7	36.6	61.5	0	0	0	9.9	11.5	11.7
balance-sheet.row.goodwill-and-intangible-assets	1971.97	490.9	534.8	584.9	613.5	653.6	688.8	714.5	750.8	881	210.8	217.4	214.5	231.8	157	64.7	28.9	30.9	32.9	36.6	61.5	0	0	0	9.9	11.5	11.7
balance-sheet.row.long-term-investments	2165.47	615.4	333.8	507.8	285.5	412	235.9	385.8	572.7	425.7	98.9	281.5	117.1	94.9	129.3	170.3	2.5	45	31	32	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6125.1	1545.8	1505.4	1449.1	1432.2	549.4	461	399.1	446.8	220.2	166.3	150.4	225.5	222.6	236	0	0	-45	-31	-32	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	665.56	121.2	176.2	151.8	142.2	122	36.6	29.9	32.8	408.6	65.3	143.2	16.6	15.5	14.2	15.3	12.6	63.3	40.8	52.5	43.7	5.9	1.3	2.5	1.8	0.6	0.8
balance-sheet.row.total-non-current-assets	15189.09	3885.5	3623.6	3728.9	3505.8	2747.9	2370.9	2426	2601.9	2639.7	1064.8	1111.8	858.2	833.9	758.4	449.4	169	171	129.2	126.4	147.7	31.1	29.5	35	32.4	37.1	18.7
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
balance-sheet.row.total-assets	27035.61	6841.6	6375.1	6003.3	5848	4690	4427.1	4633.1	4023.7	3729.4	2490.5	2249.2	1601.6	1303.7	1262.6	917.2	906.7	815.3	463.4	195.3	233	256.3	110.6	171.8	76.9	103.5	31.5
balance-sheet.row.account-payables	1856	315.5	231.2	193	191.4	570.6	437.3	401.9	370.5	392.5	235.7	95.3	147.1	12.2	5	0	58.9	1.2	2.3	0.5	0.9	10.1	3.9	4.3	4.7	3.1	1.4
balance-sheet.row.short-term-debt	1489.93	502.7	10.4	10.5	11.8	361.9	0	360.9	22.5	0	0	0	23.4	0	75.6	0	70.7	6.3	6.8	11.3	42.8	0	0	1.6	0	0	0
balance-sheet.row.tax-payables	38.28	2.7	16.2	3.1	19.2	8.4	7.8	15.3	7.8	65.9	5.5	3.6	2.1	3.9	3.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2864.28	593.1	1083	1079.1	1075.1	486.2	830.4	813.5	660.8	662.3	658	655.6	324.9	348.3	377.5	497.1	497.1	497.4	223.9	212.9	228	125	0	4	0.1	0.1	0.1
Deferred Revenue Non Current	0	0	0	0	0	0	-62.1	-44.3	0	32.7	-127.5	-119.6	30.6	0.9	1	0	0	0	5	11.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2543.75	354.2	346.6	329.4	289.2	-13	86	53.6	46.3	52.9	0	88	77.8	81.9	3.1	78.1	0.2	48.7	29.9	20.4	1.9	2.7	2.9	0.2	2.1	2	0.6
balance-sheet.row.total-non-current-liabilities	3305.14	713	1183	1192.8	1249.5	635.2	935.9	1007.9	818.1	883.1	726.8	724.9	415.4	436.5	461.5	516.8	499.9	566	299.6	232.4	230.9	125.7	5.2	4	0.1	0.1	0.1
balance-sheet.row.other-liabilities	1059.32	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
balance-sheet.row.capital-lease-obligations	64.32	38.1	10.4	10.5	11.8	10.7	0	0	0	0	0	0	0	0	0	0	70.7	66.6	68.5	70.9	86.6	0	0	0	0	0	0
balance-sheet.row.total-liab	7330.52	1890.1	1771.9	1732.6	1742	1567.7	1459.2	1824.5	1257.4	1328.5	962.6	908.2	585.9	530.6	545.4	595	630	627.6	345.6	272.8	300.9	138.5	12.1	12.3	6.9	5.2	2.1
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	0.7	0
balance-sheet.row.common-stock	0.76	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
balance-sheet.row.retained-earnings	-2478.68	-621.6	-789.2	-925.7	-861.6	-1720.7	-1694.1	-1637.5	-1520.5	-1021.6	-849.8	-715.8	-539.4	-425.1	-371.3	-577.1	-576.6	-607.4	-591.6	-563.1	-488.8	-301.4	-225.6	-148.1	-80.5	-43.1	-15.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-53.89	-38.6	-3.9	14.4	-16.1	20.2	5.3	-23	12.8	21	27.5	5	-0.2	4.9	0.2	0.9	1.1	0.1	0	0	-0.4	5.1	5	2.4	-3.5	-5.1	-0.3
balance-sheet.row.other-total-stockholders-equity	22236.91	5611.6	5396	5181.8	4983.6	4822.7	4656.6	4469	4273.8	3401.2	2350	2051.7	1555.3	1193.1	1088.2	898.2	852.1	794.9	709.4	485.6	421.1	414.1	319	305.2	153.9	145.9	44.8
balance-sheet.row.total-stockholders-equity	19705.09	4951.5	4603.2	4270.7	4106	3122.4	2967.9	2808.7	2766.3	2400.8	1527.9	1341	1015.8	773	717.3	322.2	276.7	187.7	117.8	-77.5	-68	117.9	98.5	159.5	70	98.4	29.4
balance-sheet.row.total-liabilities-and-stockholders-equity	27035.61	6841.6	6375.1	6003.3	5848	4690	4427.1	4633.1	4023.7	3729.4	2490.5	2249.2	1601.6	1303.7	1262.6	917.2	906.7	815.3	463.4	195.3	233	256.3	110.6	171.8	76.9	103.5	31.5
balance-sheet.row.minority-interest	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-equity	19705.09	4951.5	4603.2	4270.7	4106	3122.4	2967.9	2808.7	2766.3	2400.8	1527.9	1341	1015.8	773	717.3	322.2	276.7	187.7	117.8	-77.5	-68	117.9	98.5	159.5	70	98.4	29.4
balance-sheet.row.total-liabilities-and-total-equity	27035.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2980.19	934.1	900.8	934.4	701.7	728.3	826.2	1183.7	958.1	639.3	199.4	497.5	387.3	243.8	315.3	303.8	339.4	402.3	230.7	41.7	35.7	85	40.3	118.6	23.7	39.6	0
balance-sheet.row.total-debt	4345.91	1133.9	1083	1079.1	1075.1	848.1	830.4	1174.5	683.2	662.3	658	655.6	348.2	348.3	377.5	497.1	70.7	503.7	230.7	224.3	270.8	125	8.1	5.6	0.1	0.1	0.1
balance-sheet.row.net-debt	1363.99	378.7	358.5	491.8	426	410.7	336.4	576.4	274.9	265.2	-217.5	86.8	167.7	302.1	289.4	329.9	-152.2	275.3	141.6	186.2	257.8	3.6	-25.5	-7	-16.4	-23.3	-9.3

现金流量表

在 BioMarin Pharmaceutical Inc. 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 0.164 的转变。该公司最近通过发行 69.35 扩大了股本，与上一年相比出现了1.613 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 68.85. 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-111244000.000. 与上一年相比， 4.554 发生了变化. 在同一时期，公司记录了 104.39, -10920 和 -2.29，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0 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 -85.79，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	205.46	167.6	141.6	-64.1	859.1	-23.8	-77.2	-117	-630.2	-171.8	-134	-176.4	-114.3	-53.8	205.8	-0.5	30.8	-15.8	-28.5	-74.3	-187.4	-76.4	-77.4	-57.4	-37.4	-28.1	-12.3
cash-flows.row.depreciation-and-amortization	105.31	104.4	102	108	105.2	105.3	95.7	87.9	96.9	47.2	56.7	47.3	45.3	36.1	27.7	21	17.6	1.1	12	10.1	13.3	9.4	8.5	7	7.3	6.6	0.8
cash-flows.row.deferred-income-tax	-38.34	-45	-52.1	-15.6	-888.9	-82.8	-68.4	44.5	-228.1	-76.8	-25.5	-9.2	-9.9	4.4	-230.6	9.3	3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	211.65	207099	196.3	197.3	189.7	159.9	148.8	140.3	134.6	111.5	88.2	66.2	47.3	43.9	38.4	36	28.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-225.28	-336.5	-96.4	66	-224.4	-101.1	-49.4	-94	-160.3	46.3	-30.3	-23.1	33.1	-25.1	-42.1	19.9	-89	-13.2	-29.5	7.5	4.3	-6.3	-2	-2.7	0.7	1.6	0.8
cash-flows.row.account-receivables	-55.02	-190.4	-82	65.6	-59	-37.9	-54.3	-25.3	-51.5	-16.4	-26.6	-8.8	-4.2	-18.5	-13	-19.2	-37.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-159.78	-157.1	-68.3	-35.1	-61.2	-107.6	-23.7	-96.9	-64.5	-51	-36.8	-33.9	1.4	-20.4	-31	-5.5	-13.9	-7.4	-14.2	-8.6	0	0	0	0	0.2	0	-0.1
cash-flows.row.account-payables	41.53	68.9	59	15689	-68.7	50.1	20.6	24.8	-33.9	116.1	36.5	8.3	33.9	12.7	5.4	8	-35.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-52.01	-57.9	-5.1	-15653.5	-35.5	-5.8	8	3.4	-10.4	-2.4	-3.3	11.2	2	1.1	-3.4	36.6	-2.1	-5.8	-15.3	16.1	4.3	-6.3	-2	-2.7	0.5	1.6	0.9
cash-flows.row.other-non-cash-items	616.91	-206830.3	-115.5	12.9	44.7	-9.2	-29.3	-70.3	559.1	-178.1	-28.7	35.5	16.2	13.3	19.5	2	0	-6.6	-4	-6	104.8	-1.6	17.2	30.1	16.4	7	2.6
cash-flows.row.net-cash-provided-by-operating-activities	280.16	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	-116.95	-107.6	-131.5	-119.2	-137.5	-163.4	-144.6	-199.2	-148.4	-227.7	-118.8	-65.1	-44.6	-154.2	-49.5	-89.8	-56.4	-22.4	-24.6	-3	-24.1	-6	-4.9	-17.8	-3.8	-22.9	-6.4
cash-flows.row.acquisitions-net	-27.05	10920	0	-23.6	-23.2	6.6	50	125	-2.8	-910.1	-1.1	-10.8	-1.7	81	-33	-8.4	0	0	0	0	-14.8	0	-3.1	0	0	-1.5	0
cash-flows.row.purchases-of-investments	-769.8	-868.5	-611.8	-937.1	-538.4	-632	-634.8	-655.4	-699.7	-876.5	-559.3	-395	-387.2	-217.3	-225.3	-439.3	-740.6	-838.9	-219.9	0	-37.4	-125.1	0	-94.9	-13.7	-37.6	-1.1
cash-flows.row.sales-maturities-of-investments	781.28	864.9	620	691	555.8	740.2	993.7	426	367.6	424.7	808.3	288.6	237.8	282	206.4	475.3	777.9	693.8	29.9	26.4	86.3	80.1	78.6	0	15.9	0	0
cash-flows.row.other-investing-activites	37.05	-10920	103.3	22.7	89.6	17.6	0	-1.8	-0.7	410	65.5	-116.5	0	-81	0	-17.5	0	16.5	19.8	34.2	-25.3	0	0.3	-21.2	0	-6.7	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-95.47	-111.2	-20	-366.3	-53.6	-31	264.4	-305.5	-484	-1179.6	194.6	-298.8	-195.6	-89.6	-101.3	-79.7	-19.1	-151	-194.8	57.6	-15.3	-51	70.9	-133.9	-1.6	-68.8	-8.2
cash-flows.row.debt-repayment	-1.31	-2.3	-2.6	-3	-381.9	-5.1	-375	0	0	-0.2	-0.7	-13.6	-0.7	-5	-30.1	-73.8	-6.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	55.38	69.4	69.3	49.2	71.9	31.6	0	0	712.9	888.3	117.5	0	235.5	0	0	0	0	15.2	140.5	7.8	1.8	94.6	1.9	134.6	6.8	70.1	19.7
cash-flows.row.common-stock-repurchased	-74.84	0	-54.3	-45.8	-50	-42.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.6	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-15.1	-3.4	-71.9	-11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-32.89	-85.8	-16	3	613	-47.4	-13.1	507.1	14.2	39.8	68.9	760.2	77.5	34	33.6	10	29.4	309.4	155.4	22.3	-29.7	110.3	2	18.4	0.8	25.6	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-20.78	-18.7	-18.6	0	181.1	-74.7	-388	507.1	727.1	927.9	185.7	746.7	312.3	29	3.5	-63.8	22.8	324.6	295.9	30.1	-27.9	213.5	3.8	153	7.6	95.7	19.7
cash-flows.row.effect-of-forex-changes-on-cash	1978.77	1308	0	-0.1	-1.1	0.9	-0.6	-3.2	-3.9	-5.1	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	166.92	30.6	137.3	-61.9	211.7	-56.5	-104	189.7	11.3	-478.4	306.7	388.3	134.3	-41.8	-79.1	-55.7	-5.4	139.2	51.1	25	-108.3	87.8	21.1	-4	-6.9	14	3.4
cash-flows.row.cash-at-end-of-period	2981.92	755.1	724.5	587.3	649.2	437.4	494	598	408.3	397	875.5	568.8	180.5	46.3	88.1	167.2	222.9	228.3	89.2	38.1	13.1	121.4	33.6	12.5	16.5	23.4	9.4
cash-flows.row.cash-at-beginning-of-period	2815	724.5	587.3	649.2	437.4	494	598	408.3	397	875.5	568.8	180.5	46.3	88.1	167.2	222.9	228.3	89.2	38.1	13.1	121.4	33.6	12.5	16.5	23.4	9.4	6
cash-flows.row.operating-cash-flow	280.16	159.3	175.9	304.5	85.4	48.3	20.2	-8.8	-227.8	-221.7	-73.5	-59.6	17.6	18.8	18.7	87.7	-9.2	-34.5	-50.1	-62.7	-65.1	-74.8	-53.6	-23.1	-12.9	-12.9	-8.1
cash-flows.row.capital-expenditure	-116.95	-107.6	-131.5	-119.2	-137.5	-163.4	-144.6	-199.2	-148.4	-227.7	-118.8	-65.1	-44.6	-154.2	-49.5	-89.8	-56.4	-22.4	-24.6	-3	-24.1	-6	-4.9	-17.8	-3.8	-22.9	-6.4
cash-flows.row.free-cash-flow	163.21	51.6	44.4	185.3	-52.2	-115.1	-124.4	-208	-376.2	-449.3	-192.4	-124.8	-27	-135.5	-30.7	-2.1	-65.5	-56.9	-74.7	-65.6	-89.2	-80.8	-58.5	-40.9	-16.7	-35.9	-14.5

利润表行

BioMarin Pharmaceutical Inc. 的收入与上期相比变化了 0.154%。据报告, BMRN 的毛利润为 1842.16。该公司的营业费用为 1684.56，与上年相比变化了 7.242%. 折旧和摊销费用为 104.39，与上一会计期间相比变化了 0.024%. 营业费用报告为 1684.56，显示7.242% 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1.739%. 营业收入为 157.6，与上年相比变化了1.739%. 净利润的变化率为 0.184%。去年的净收入为167.65.

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	2475.6	2419.2	2096	1846.3	1860.5	1704	1491.2	1313.6	1116.9	889.9	751	548.5	500.7	441.4	376.3	324.7	296.5	121.6	84.2	25.7	18.6	12.1	13.9	11.7	12.3	7	1.2
income-statement-row.row.cost-of-revenue	559.06	577.1	483.7	470.5	524.3	359.5	315.3	241.8	209.6	152	129.8	95.7	91.8	84	70.3	65.9	52.5	18.4	8.7	2.6	4	0	0	0	-6.6	-6.1	-0.7
income-statement-row.row.gross-profit	1916.54	1842.2	1612.4	1375.8	1336.2	1344.6	1175.9	1071.9	907.2	737.9	621.3	452.7	408.9	357.3	306	258.7	244	103.2	75.5	23	14.7	12.1	13.9	11.7	18.9	13.1	1.9
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
income-statement-row.row.research-development	779.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	343.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	370.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	196.88	-10.5	67.2	69.9	66.7	74.1	2.2	8	4.9	-9.3	0.3	1	-1.8	1.4	6.4	2.9	4.4	4.4	-15.6	-10.7	75.2	18.7	9.5	0	7.3	6.6	0.8
income-statement-row.row.operating-expenses	1740.86	1684.6	1570.8	1458.1	1432.4	1470	1349.5	1211.6	1111.5	1019.4	781.7	608.8	519.1	389.8	299	242.3	204.2	160.5	100.1	87.3	162.6	87.9	81.5	52	51.9	40.6	14.8
income-statement-row.row.cost-and-expenses	2299.92	2261.6	2054.5	1928.6	1956.7	1829.5	1664.7	1453.3	1321.2	1171.4	911.4	704.5	610.9	473.8	369.3	308.2	256.7	178.9	108.9	89.9	166.6	87.9	81.5	52	45.3	34.5	14.1
income-statement-row.row.interest-income	65.76	58.3	18	10.5	16.6	22.7	22.8	14.9	7.5	4.5	5.9	3.1	2.6	2.9	4.1	5.1	16.4	25.9	12.9	1.9	2.5	2.6	2	0	3	0	0
income-statement-row.row.interest-expense	17.18	17.3	16	15.3	29.3	23.5	43.7	42.7	39.5	38.2	36.6	10.4	7.6	8.3	10.3	14.1	16.4	-14.2	16.7	11.9	-10.5	3.1	-0.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	370.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	61.67	31	92	-15.3	53.9	30.6	51.7	131.7	-594.7	160.7	66.9	-0.2	-3	-5.8	-22.2	-6.9	-6.3	30.5	19.3	11.8	-102.7	-18.7	-20.8	-19	-7.3	-1.7	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	196.88	-10.5	67.2	69.9	66.7	74.1	2.2	8	4.9	-9.3	0.3	1	-1.8	1.4	6.4	2.9	4.4	4.4	-15.6	-10.7	75.2	18.7	9.5	0	7.3	6.6	0.8
income-statement-row.row.total-operating-expenses	61.67	31	92	-15.3	53.9	30.6	51.7	131.7	-594.7	160.7	66.9	-0.2	-3	-5.8	-22.2	-6.9	-6.3	30.5	19.3	11.8	-102.7	-18.7	-20.8	-19	-7.3	-1.7	0.6
income-statement-row.row.interest-expense	17.18	17.3	16	15.3	29.3	23.5	43.7	42.7	39.5	38.2	36.6	10.4	7.6	8.3	10.3	14.1	16.4	-14.2	16.7	11.9	-10.5	3.1	-0.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	105.31	104.4	102	108	90.4	103.2	48.8	46.5	-27	-17.7	18	47.3	18.7	36.1	27.7	2.9	4.4	1.1	12	10.1	13.3	9.4	8.5	7	7.3	6.6	0.8
income-statement-row.row.ebitda-caps	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	175.68	157.6	57.5	-60	-96.3	-125.5	-123.5	-14.7	-803.4	-110.7	-92.9	-156	-110.2	-33.9	0.5	16.4	39.8	-57.3	-24.7	-64.2	-179.4	-75.8	-78.8	-51.9	-33	-27.5	-12.9
income-statement-row.row.income-before-tax	237.35	188.6	149.6	-75.3	-42.3	-94.8	-142.7	-35.9	-831	-154.7	-124.9	-176.5	-118.3	-43.6	-21.5	0.6	33.4	-15.1	-28.5	-74.3	-187.4	-75.8	-77.5	-70.9	-40.3	-29.2	-12.3
income-statement-row.row.income-tax-expense	31.9	20.9	8	-11.3	-901.4	-71	-65.5	81.2	-200.8	17.1	9.1	-0.1	-3.9	10.2	-227.3	1.1	2.6	0.7	23.1	21.9	36.6	0	9.8	20	4.4	0.6	-0.6
income-statement-row.row.net-income	205.46	167.6	141.6	-64.1	854	-23.8	-77.2	-117	-630.2	-171.8	-134	-176.4	-114.3	-53.8	205.8	-0.5	30.8	-15.8	-28.5	-74.3	-187.4	-75.8	-77.5	-67.6	-37.4	-28.1	-12.3