Celestica Inc.

符号: CLS

NYSE

43.33

USD

今天的市场价格

16.0559
市盈率
0.1097
PEG比率
5.17B
MRK市值
0.00%
DIV收益率

Celestica Inc. (CLS) 财务报表

Q: 什么是 Celestica Inc. (CLS) 总资产是多少？

Celestica Inc. (CLS) 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 Celestica Inc. (CLS). 的默认数据。公司收入显示 6740.032 M 的平均值，即 0.077 % 增长率。整个期间的平均毛利润为 457.835 M，即 0.092 %. 平均毛利率为 0.069 %. 公司去年的净收入增长率为 0.681 %，等于 -2.316 % % 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 Celestica 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 0.041. 在流动资产领域，CLS 的报告货币为4489.512. 这些资产中的很大一部分，即 368.505 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.016%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.944（如果有的话）为10.944。这表明与上一报告期相比，-41.451% 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 586.285. 这一数字表明，-0.009% 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 1759.452. 这方面的年同比变化率为 0.049%. 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1798.352，存货估值为 2095.32，商誉估值为 320.05（如有. 无形资产总额（如果有）按 325.2 估值. 应付账款和短期债务分别为 1291.56 和 51.34. 债务总额为778.79，债务净额为 410.29. 其他流动负债为 1795.67，加上总负债 4101.11. 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	1390.09	368.5	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	544.3	550.5	658.9	632.8	937.7	1201	1116.7	803.7	969	968.8	1028.8	1851	1342.8	883.8	371.5	31.7	105.2
balance-sheet.row.short-term-investments	2.2	2.2	0	0	0	0	0	0	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6542.97	1798.4	1399.4	1268.9	1100.2	1060.4	1211.6	766.4	795.9	691.4	704.9	667.7	714.3	819.9	960.7	849.3	1074	941.2	973.2	982.6	1023.3	771.5	785.9	1054.1	1785.7	700.8	463	372.1
balance-sheet.row.inventory	8659.2	2095.3	2350.3	1697	1091.5	992.2	1089.9	1061.8	890.6	794.6	719	817.2	745.7	880.7	845.7	676.1	787.4	791.9	1197.9	1058.4	1062.9	1030.6	775.6	1372.7	1664.3	722.3	430.9	312.9
balance-sheet.row.other-current-assets	841.89	227.3	202.8	75.4	81.7	59.2	72.6	82	73.9	65.3	87	61.1	69.4	71	92.2	5.2	101.2	19.8	31.2	113.5	89.1	199.2	152	227	187.2	56.7	57.3	40.6
balance-sheet.row.total-current-assets	17434.15	4489.5	4327	3435.3	2737.2	2592	2823.5	2455.5	2346.5	2124	2104.2	2120.5	2110.7	2462.6	2531.4	2542.8	3171.8	2999.6	3120.8	3258.4	3273.3	3030.1	3564.5	3996.6	4521	1851.3	982.9	830.8
balance-sheet.row.property-plant-equipment-net	2354.43	623.5	510.3	452.5	433.5	459.1	365.3	323.9	302.7	314.6	312.4	313.6	337	322.7	368.7	393.8	467.5	466	567.1	544.8	569.3	679.6	727.8	915.1	633.4	365.4	214.9	124.2
balance-sheet.row.goodwill	1284.32	320.1	321.8	324.2	198.6	198.3	198.4	23.2	23.2	19.5	19.5	60.3	60.3	48	11	0	0	850.5	854.8	874.5	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1279	325.2	346.5	382	229.4	251.3	283.6	21.6	25.5	30.4	35.2	44.2	53	35.5	33	32.3	20.1	35.2	60.1	79	977.4	1085.9	1159.9	1556	578.3	367.6	374.5	352.3
balance-sheet.row.goodwill-and-intangible-assets	2565.3	646.9	668.3	706.2	428	449.6	482	44.8	48.7	49.9	54.7	104.5	113.3	83.5	44	32.3	20.1	885.7	914.9	953.5	977.4	1085.9	1159.9	1556	578.3	367.6	374.5	352.3
balance-sheet.row.long-term-investments	319.82	10.9	18.7	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.tax-assets	274.21	62.2	68.9	47.7	39.9	33.6	36.7	39.2	36.4	40.1	37.3	45.3	36.6	41.4	0	0	0	0	0	101.1	23.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-130.35	27.5	34.8	25.2	25.5	26.4	30.2	81.3	88	83.4	75	55	61.2	59.4	159.5	137.2	126.8	119.2	83.5	0	96.1	339.1	354.6	165.2	205.3	71.3	64.1	39.1
balance-sheet.row.total-non-current-assets	5383.42	1371	1301	1231.6	926.9	968.7	914.2	489.2	475.8	488	479.4	518.4	548.1	507	572.2	563.3	614.4	1470.9	1565.5	1599.4	1666.5	2104.6	2242.3	2636.3	1417	804.3	653.5	515.6
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	22817.57	5860.6	5628	4666.9	3664.1	3560.7	3737.7	2944.7	2822.3	2612	2583.6	2638.9	2658.8	2969.6	3103.6	3106.1	3786.2	4470.5	4686.3	4857.8	4939.8	5134.7	5806.8	6632.9	5938	2655.6	1636.4	1346.4
balance-sheet.row.account-payables	5277.53	1291.6	1440.8	1238.3	854.5	898	1126.7	931.1	876.9	801.4	730.9	770.7	831.6	1002.6	1176.2	927.1	1090.6	1029.8	1193.6	1153.3	1107.9	1101.9	947.2	1198.3	2249.3	613.1	428.5	445.6
balance-sheet.row.short-term-debt	222.18	51.3	52.2	51.5	99.8	132.6	107.7	37.9	56	29.1	0	0	55	0	0	222.8	1	0.2	0.6	0.5	126.7	2.7	2.7	10	1.4	2.7	2.3	15
balance-sheet.row.tax-payables	253.8	64.5	82.1	62.3	51.8	46.7	42.3	37.7	32.4	25	14.5	30.6	37.8	39	55.4	38	13.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2618.59	586.3	733.9	742.9	486.1	566.1	650.2	166.5	188.7	250.6	0	0	0	0	0	0	732.1	758.3	750.2	750.9	500.8	0.7	4.2	137.4	130.6	131.5	133.5	504
Deferred Revenue Non Current	422.97	141.2	51.7	135.5	32.3	28.4	27.8	27.5	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	187.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6649.58	1795.7	1493.3	916	584	410.1	343.6	258.6	280.4	277.9	323.4	338.5	274.5	344	386.3	331.9	463.1	14	42.7	119.9	93.2	8.2	24.5	21	7.7	235.3	195.9	7
balance-sheet.row.total-non-current-liabilities	3652.09	898.1	895.1	950.4	676.9	730.2	785.1	327.2	337.8	387.6	134.4	127.7	143.2	159.2	119.8	110.5	852.3	905.7	865.8	873.1	636	149.9	131.9	230.5	210.3	146.4	150.4	515.6
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	673.39	141.2	162.4	138.6	486.1	559.1	7.2	166.5	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	15931.48	4101.1	3950.3	3203.9	2255.1	2204.5	2405.4	1594	1583.5	1521	1188.7	1236.9	1342.1	1505.8	1682.3	1630.3	2420.7	2352.3	2591.7	2643.4	2451	1666.4	1603.2	1887.3	2468.7	997.5	777.1	983.2
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	6689.62	1663.9	1714.9	1764.5	1834.2	1832.1	1954.1	2048.3	2048.2	2093.9	2609.5	2712	2774.7	0	3329.4	0	3588.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-3485.04	-835.3	-1081	-1255.6	-1368.8	-1420.1	-1481.7	-1545.2	-1632	-1785.4	-1845.3	-1965.4	-2097	-2203.5	-2301	-2381.8	-2436.8	-1716.3	-1696.2	-1545.6	-1473.6	-578.8	-294.7	162.7	217.5	16.2	-52.2	-3.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-79.5	-14.8	-1.3	-26.8	-15.2	-23.6	-26.5	-6.7	-24.7	-32.8	-25	-14.3	4.1	-12.3	59.2	55.8	9.4	59	34.9	27.8	403.3	749.3	827.7	883.9	856.3	-4.1	-57.3	-21.2
balance-sheet.row.other-total-stockholders-equity	3761.01	945.6	1045.1	980.9	958.8	967.8	886.4	854.3	847.3	815.3	655.7	669.7	634.9	3679.6	333.7	3801.8	204.4	3775.5	3755.9	3732.2	3559.1	3297.8	3670.6	3699	2395.4	1646	968.8	388.1
balance-sheet.row.total-stockholders-equity	6886.09	1759.5	1677.7	1463	1409	1356.2	1332.3	1350.7	1238.8	1091	1394.9	1402	1316.7	1463.8	1421.3	1475.8	1365.5	2118.2	2094.6	2214.4	2488.8	3468.3	4203.6	4745.6	3469.3	1658.1	859.3	363.2
balance-sheet.row.total-liabilities-and-stockholders-equity	22817.57	5860.6	5628	4666.9	3664.1	3560.7	3737.7	2944.7	2822.3	2612	2583.6	2638.9	2658.8	2969.6	3103.6	3106.1	3786.2	4470.5	4686.3	4857.8	4939.8	5134.7	5806.8	6632.9	5938	2655.6	1636.4	1346.4
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	0
balance-sheet.row.total-equity	6886.09	1759.5	1677.7	1463	1409	1356.2	1332.3	1350.7	1238.8	1091	1394.9	1402	1316.7	1463.8	1421.3	1475.8	1365.5	2118.2	2094.6	2214.4	2488.8	3468.3	4203.6	4745.6	3469.3	1658.1	859.3	363.2
balance-sheet.row.total-liabilities-and-total-equity	22817.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	319.82	10.9	18.7	0	0	0	0	0	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3184.34	778.8	786.1	794.4	585.9	698.7	757.9	204.4	244.7	279.7	0	0	55	0	0	222.8	733.1	758.5	750.8	751.4	627.5	3.4	6.9	147.4	131.9	134.2	135.8	519
balance-sheet.row.net-debt	1794.25	410.3	411.6	400.4	122.1	219.2	335.9	-310.8	-312.5	-265.6	-565	-544.3	-495.5	-658.9	-632.8	-714.9	-467.9	-358.2	-52.9	-217.6	-341.3	-1025.4	-1844.1	-1195.4	-751.8	-237.3	104.1	413.8

现金流量表

在 Celestica 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 0.289 的转变。该公司最近通过发行 0.31 扩大了股本，与上一年相比出现了-2.971 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-124644670.000. 与上一年相比， 0.145 发生了变化. 在同一时期，公司记录了 163.34, 0 和 -18.64，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-49.19 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 -62.83，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	323.47	249.1	145.5	103.9	60.6	70.3	98.9	105	136.3	66.9	108.2	118	117.7	195.1	80.8	55	-720.5	-13.7	-150.6	-46.8	-854.1	-265.8	-445.2	-39.8	206.7	68.4	-48.5	-6.9
cash-flows.row.depreciation-and-amortization	166.7	163.3	144.8	126.3	124.7	135.4	89.1	76.5	75.6	68.3	68.7	71.7	81.7	77.2	87.8	100.4	109.2	130.8	134.2	152.7	207.7	222.1	311	319.5	212.5	126.5	86.9	37.1
cash-flows.row.deferred-income-tax	34.43	-1.9	58.1	32.1	29.6	29.5	-17	27.4	24.7	42.2	16.4	12.7	-5.8	3.7	-11.6	-28.2	-13.4	6.4	55.2	-15.6	234.6	27.1	-107.8	-27.9	-10.9	5.3	-17.1	-4.5
cash-flows.row.stock-based-compensation	56.3	55.6	51	33.4	25.8	34.1	33.4	30.1	33	37.6	28.4	29.2	35.4	41.2	31.7	28	0	32	34.6	3.9	0	0	0	0	0	0	63.5	0
cash-flows.row.change-in-working-capital	-22.24	-43.5	-88.8	-78.9	-23.5	109.1	-144.8	-95.4	-124	3.9	8.3	-69	77.6	-64	-46.3	129	-47.4	183.8	-89.1	115.1	-300.5	-206.4	744.3	902.3	-489.1	-291.6	-3.4	0
cash-flows.row.account-receivables	-556.46	-409.6	-133.3	-102.4	-40.7	153.7	-155.4	25.7	-104.6	12.5	-39.4	46.4	116.7	147	-111.8	244.9	-132.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	446.47	248.7	-717.3	-521.9	-99.3	97.7	-224	-171.2	-89.5	-75.6	98.2	-71.5	147.3	2	-162.8	110.2	4.5	406	-172	0	85.6	-252.6	623.9	822.5	-656.7	-265	-50.7	0
cash-flows.row.account-payables	97.82	108.5	813.4	556.9	117	-158.8	227	52.1	75.4	28.8	-31.6	-47.5	-193.1	0	217.4	-265.2	58.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10.06	9	-51.6	-11.5	-0.5	16.5	7.6	-2	-5.3	38.2	-18.9	3.6	6.7	-213	10.9	39.1	22	-222.2	82.9	0	-386.1	46.2	120.4	79.8	167.7	-26.6	47.3	0
cash-flows.row.other-non-cash-items	25.61	-51.7	-12.7	10	22.4	-33.4	-26.5	-16.6	27.7	-22.6	11.5	-13.2	5.8	-56.9	8.5	9.3	880.3	12.1	54.9	9	573.1	185.4	480.5	136.4	-4.3	-3	0.2	7.8
cash-flows.row.net-cash-provided-by-operating-activities	465.31	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.investments-in-property-plant-an-equipment	-133.02	-127.4	-109	-52.2	-52.8	-80.5	-82.2	-102.6	-64.1	-62.8	-61.3	-52.8	-105.9	-62.3	-60.8	-77.3	-88.8	-63.7	-189.1	-158.5	-142.2	-175.9	-151.4	-199.3	-282.8	-276.6	-114.4	-312.1
cash-flows.row.acquisitions-net	2.73	2.7	0.1	-314.7	1.9	2.7	-467.1	0	-14.9	0	0	0	-71	-80.5	-16.2	0	0	0	-19.1	-6.5	-39.6	-0.5	-111	-1299.7	-634.7	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.01	0	0	2.6	-0.1	116.5	3.7	13.3	15	-12.5	1.4	4.2	8.9	17.1	15.9	11	8	26.8	0.3	53.1	101.9	6.9	70.9	1.4	-59.5	-0.7	-5.3	1.4
cash-flows.row.net-cash-used-for-investing-activites	-130.29	-124.6	-108.9	-364.3	-51	38.7	-545.6	-89.3	-64	-75.3	-59.9	-48.6	-168	-125.7	-61.1	-66.3	-80.8	-36.9	-207.9	-111.9	-79.9	-169.5	-191.5	-1497.6	-977	-277.3	-119.7	-310.7
cash-flows.row.debt-repayment	-62.71	-18.6	-79.2	-435	-155.6	-251.2	-369.2	-46.5	-79.5	-12.5	0	-55	0	0	-231.6	-499.6	-0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	4.18	0.3	0.2	0.2	0	0.4	0.4	13.6	4.1	3.9	7.8	7.1	7.5	11.9	4.6	2.7	2.1	3.5	5.3	8	14.6	737.7	7.4	737.7	766.6	758.2	423.7	167.4
cash-flows.row.common-stock-repurchased	-220.27	-120.1	-34.6	-56.5	-19.2	-76.5	-97.9	-36.6	-52.5	-399.3	-164.5	-56.4	-311.3	-49.4	-166.8	0	0	0	0	0	0	-10	-32.5	0	0	0	0	0
cash-flows.row.dividends-paid	0	-49.2	0	-585	0	-0.4	-922	0	-40	-275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-47.9	-62.8	-94.9	1144	-29.5	1.5	1808	-10.2	70.5	542.2	-4.2	-2.7	51	-7	-0.9	6.4	-44.8	-5	-1.9	-114.2	144.5	-61.6	-258	-71.6	807.8	-46.8	-459.9	192.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-345.06	-250.4	-208.5	67.7	-204.3	-326.2	419.3	-79.7	-97.4	-140.7	-160.9	-107	-252.8	-44.5	-394.7	-490.5	-43.1	-1.5	3.4	-106.2	159.1	666.1	-283.1	666.1	1574.3	711.4	-36.2	359.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.48	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	38.1	277.2
cash-flows.row.net-change-in-cash	-9.23	-5.8	-19.5	-69.8	-15.7	57.5	-93.2	-42	11.9	-19.7	20.7	-6.2	-108.4	26.1	-304.9	-263.3	84.3	313	-165.3	0.2	-60	459	508.2	459	512.2	339.8	-36.2	359.6
cash-flows.row.cash-at-end-of-period	1390.09	368.5	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	544.3	550.5	658.9	632.8	937.7	1201	1116.7	803.7	969	968.8	1342.8	1851	1342.8	883.8	371.5	69.9	382.4
cash-flows.row.cash-at-beginning-of-period	1399.31	374.3	394	463.8	479.5	422	515.2	557.2	545.3	565	544.3	550.5	658.9	632.8	937.7	1201	1116.7	803.7	969	968.8	1028.8	883.8	1342.8	883.8	371.5	31.7	106.1	22.8
cash-flows.row.operating-cash-flow	465.31	370.9	297.9	226.8	239.6	345	33.1	127	173.3	196.3	241.5	149.4	312.4	196.3	150.9	293.5	208.2	351.4	39.2	218.3	-139.2	-37.6	982.8	1290.5	-85.1	-94.4	81.6	33.5
cash-flows.row.capital-expenditure	-133.02	-127.4	-109	-52.2	-52.8	-80.5	-82.2	-102.6	-64.1	-62.8	-61.3	-52.8	-105.9	-62.3	-60.8	-77.3	-88.8	-63.7	-189.1	-158.5	-142.2	-175.9	-151.4	-199.3	-282.8	-276.6	-114.4	-312.1
cash-flows.row.free-cash-flow	332.29	243.5	188.9	174.6	186.8	264.5	-49.1	24.4	109.2	133.5	180.2	96.6	206.5	134	90.1	216.2	119.4	287.7	-149.9	59.8	-281.4	-213.5	831.4	1091.2	-367.9	-371	-32.8	-278.6

利润表行

Celestica Inc. 的收入与上期相比变化了 0.118%。据报告, CLS 的毛利润为 752.45。该公司的营业费用为 346.74，与上年相比变化了 -5.339%. 折旧和摊销费用为 163.34，与上一会计期间相比变化了 0.078%. 营业费用报告为 346.74，显示-5.339% 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0.541%. 营业收入为 405.71，与上年相比变化了0.541%. 净利润的变化率为 0.681%。去年的净收入为244.6.

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	8381.39	8107	7250	5634.7	5748.1	5888.3	6633.2	6110.5	6016.5	5639.2	5631.3	5796.1	6507.2	7213	6526.1	6092.2	7678.2	8070.4	8811.7	8471	8839.8	6735.3	8271.6	10004.4	9752.1	5297.2	3249.2	2006.6
income-statement-row.row.cost-of-revenue	7553.17	7354.5	6613.7	5147.7	5310.5	5503.6	6202.7	5692.7	5588.9	5248.1	5225.9	5406.6	6068.8	6721.6	6082.8	5662.4	7147.1	7648	8359.9	7989.9	8431.9	6474.3	7715.8	9291.9	9064.1	4843.7	2977.1	1845.1
income-statement-row.row.gross-profit	828.22	752.5	636.3	487	437.6	384.7	430.5	417.8	427.6	391.1	405.4	389.5	438.4	491.4	443.3	429.8	531.1	422.4	451.8	481.1	407.9	261	555.8	712.5	688	453.5	272.1	161.5
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	65.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.2	0	40.1	25.5	25.6	29.6	15.4	8.9	9.4	9.2	10.6	12.2	11.3	20	19.8	-22.2	5.7	21.3	27	28.4	34.6	223.9	773.7	398.1	88.9	126.5	86.9	37.1
income-statement-row.row.operating-expenses	354.21	346.7	366.3	309	286.2	285.3	263.2	238.3	245.4	239.9	240.6	251.9	263.5	287.2	270	266.4	318.9	316.4	312.6	325.3	366.2	497.7	1072.2	739.5	415	328.7	217.5	118.7
income-statement-row.row.cost-and-expenses	7907.39	7701.3	6980	5456.7	5596.7	5788.9	6465.9	5931	5834.3	5488	5466.5	5658.5	6332.3	7008.8	6352.8	5928.8	7466	7964.4	8672.5	8315.2	8798.1	6972	8788	10031.4	9479.1	5172.4	3194.6	1963.8
income-statement-row.row.interest-income	40.4	0	59.7	31.7	37.7	49.5	0	0	14.3	0	0	0	0	0	0	35.3	57.8	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71.8	78	59.7	31.7	37.7	49.5	24.4	10.1	10	6.3	3.1	2.9	3.5	5.4	6.5	0.3	15.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-46.75	-93.5	-59.7	-31.7	-37.7	6.5	-59.8	-37	-25.5	-35.8	-37.1	-4	-59.5	-5.4	-64.2	-156.2	-894.6	-47.7	-212.7	-139.1	-623.9	-175.4	-698.9	-295.9	-16.1	-9.6	-66.2	-6.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.2	0	40.1	25.5	25.6	29.6	15.4	8.9	9.4	9.2	10.6	12.2	11.3	20	19.8	-22.2	5.7	21.3	27	28.4	34.6	223.9	773.7	398.1	88.9	126.5	86.9	37.1
income-statement-row.row.total-operating-expenses	-46.75	-93.5	-59.7	-31.7	-37.7	6.5	-59.8	-37	-25.5	-35.8	-37.1	-4	-59.5	-5.4	-64.2	-156.2	-894.6	-47.7	-212.7	-139.1	-623.9	-175.4	-698.9	-295.9	-16.1	-9.6	-66.2	-6.4
income-statement-row.row.interest-expense	71.8	78	59.7	31.7	37.7	49.5	24.4	10.1	10	6.3	3.1	2.9	3.5	5.4	6.5	0.3	15.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	166.7	163.3	151.5	133.6	148.2	135.4	89.1	76.5	75.6	68.3	68.7	71.7	81.7	77.2	87.8	100.4	109.2	130.8	134.2	152.7	207.7	222.1	311	319.5	212.5	126.5	86.9	37.1
income-statement-row.row.ebitda-caps	640.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	464.91	405.7	263.3	167.7	127.9	93.3	106.3	142.5	156.7	115.4	127.7	133.6	115.4	204.2	173.3	207.5	212.2	105.9	138.3	155.2	-115.1	-236.7	-537.5	-49.8	273	124.8	54.6	42.8
income-statement-row.row.income-before-tax	386.86	312.2	203.6	136	90.2	99.8	81.9	132.4	161	109.1	124.6	130.7	111.9	198.8	102.6	60.4	-715.5	7.1	-136.1	-25.5	-601.9	-232.7	-536.4	-41.9	275.9	104.5	-50.5	-4.7
income-statement-row.row.income-tax-expense	63.39	63.1	58.1	32.1	29.6	29.5	-17	27.4	24.7	42.2	16.4	12.7	-5.8	3.7	21.8	5.4	5	20.8	14.5	21.3	252.2	33.1	-91.2	-2.1	69.2	36.1	-2	2.2
income-statement-row.row.net-income	321.6	244.6	145.5	103.9	60.6	70.3	98.9	105	136.3	66.9	108.2	118	117.7	195.1	80.8	55	-720.5	-13.7	-150.6	-46.8	-854.1	-265.8	-445.2	-39.8	206.7	68.4	-48.5	-6.9