Hengyi Petrochemical Co., Ltd.

Symbol: 000703.SZ

SHZ

7.57

CNY

Markedspris i dag

32.3447
P/E-forhold
0.7547
PEG Ratio
25.50B
MRK Cap
0.00%
DIV Udbytte

Hengyi Petrochemical Co., Ltd. (000703-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Hengyi Petrochemical Co., Ltd. (000703.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Hengyi Petrochemical Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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	14194.2	17609.5	14711.7	10330.9	7589.5	9137.1	4523.6	4781.6	2642.8	3145.1	1630.4	1130.2	3152.6	10.3	9.2	32.6	117.5	14.5	63.7	36.7	65.7	232.1	154.8	64.6	49.8	12.9	59.1	19.1	26.2	0	0
balance-sheet.row.short-term-investments	366.3	251	389	251.9	149.7	122.9	16.5	55.4	24.4	2.4	188.6	1	0.7	0	0	0	0	0	0.2	0.3	0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7701.3	9162.4	10028.2	6696.9	8516.1	3398.9	3618.7	3535.6	4582.4	6767	6446	5685	4923.7	38.2	35.4	29.3	59.4	213.7	278.7	308.2	149.7	349	260.3	42.8	39.8	51.9	16.7	27.9	27.9	0	0
balance-sheet.row.inventory	13060.2	14083.5	12100.4	9650.9	9153.2	2757.8	1923.2	1949.5	1549.3	1481.5	1660.1	2039.3	3198	32.8	38.1	31.8	93.1	123.2	123.5	131.8	142.4	171.4	139.9	78	62.4	29.8	36.5	15.4	12.3	0	0
balance-sheet.row.other-current-assets	1970.6	1711.2	1755.6	2303.3	1594.2	1230.3	1036.5	1177.9	77	529.2	271.2	0	-82.5	-5.2	-5.7	18.9	-9.4	-90.1	-86.4	-102.5	-28.6	-94.8	-62.5	177.2	95	97.9	83.3	75	64.2	118.7	134.7
balance-sheet.row.total-current-assets	36926.3	42566.6	38595.8	28981.9	26853	16524	11102	11444.6	8851.5	11922.9	10007.7	8854.5	11191.8	76	77	112.6	260.6	261.3	379.5	374.2	329.2	657.7	492.4	362.6	247	192.5	195.6	137.4	130.7	118.7	134.7
balance-sheet.row.property-plant-equipment-net	50455.1	51648.4	50425.2	49381.3	42465.7	29404	12861.2	9919.1	10564.7	11034.8	9973	8749.1	7932.6	173.1	180.1	198.2	101.5	105.8	249.5	99.2	74.6	103.3	85.1	83.2	50.6	24.5	58.9	57.3	33.7	0	0
balance-sheet.row.goodwill	221.9	221.9	221.9	221.9	221.9	221.9	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2783.2	2959.9	1946.2	1788.4	1561.1	1006.2	250.7	253.3	613.1	650.1	670	715.1	746.5	15	15.3	11.3	12.4	13.4	3.8	4.7	47.6	49.4	51.2	52.9	52.2	7.8	10.7	11.9	13.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	3005	3181.8	2168.1	2010.3	1783	1228.1	250.7	253.3	613.1	650.1	670	715.1	746.5	16.5	16.9	12.9	13.9	13.4	3.8	4.7	47.6	49.4	51.2	52.9	52.2	7.8	10.7	11.9	13.1	0	0
balance-sheet.row.long-term-investments	13815.8	12586.1	11702.3	9816.2	9111.2	7691.1	6592.9	5542.4	5047.1	2976.3	2892.6	2873.9	2522.5	0	0	0	3.9	0	12.3	14.4	103.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	339.6	351.6	123.5	135.9	152	173.9	147.3	63.9	90.6	133.7	65.5	45.3	24.6	6.7	3.2	0.9	1.7	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3510.3	1630.3	2534.1	1934.7	4865.9	4603.5	2313.9	311.1	41.8	14.7	196.8	2.6	2	25.1	26.3	27.5	0	4.1	-0.6	0.9	1	86.3	89	35.5	15	12	8.2	9	7.1	45	34.6
balance-sheet.row.total-non-current-assets	71125.8	69398.2	66953.1	63278.3	58377.8	43100.6	22165.9	16089.7	16357.3	14809.6	13797.9	12386	11228.2	221.4	226.4	239.5	121	123.3	265.2	119.3	226.9	238.9	225.4	171.7	117.8	44.3	77.8	78.1	54	45	34.6
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	0	0	0
balance-sheet.row.total-assets	108052.1	111964.8	105548.9	92260.3	85230.8	59624.7	33267.9	27534.3	25208.8	26732.5	23805.5	21240.5	22420	297.5	303.4	352.1	381.5	384.6	644.7	493.5	556.1	896.6	717.8	534.3	364.7	236.8	273.3	215.6	184.7	163.7	169.3
balance-sheet.row.account-payables	6562.1	10583.6	10451.9	6928	11908.9	7682.2	5533.9	4033.4	3971.2	6913.4	4558.8	4701.2	6273.7	5.8	7.6	7.8	1.1	3.8	97.1	44.4	42.3	70.1	46.5	32.6	16.6	2.8	2.4	4.3	3.7	0	0
balance-sheet.row.short-term-debt	47572.2	44409.2	38313.2	30970.1	24829.9	14726.7	10214.1	7963.9	11738.8	10935	9994.2	7872.9	6826.7	27.1	43	103	74	85	125	110	168	223.1	193	76.4	50	0	1	1	0	0	0
balance-sheet.row.tax-payables	35.4	389.3	938.4	640.5	315.5	258.7	193.3	48.6	70.8	58.6	48.6	-136.5	-9.2	4.5	0.6	-2.4	3.1	3.1	1.6	1.1	0.4	7.6	5.8	1.7	-0.8	2.3	9.9	6.8	8.3	0	0
balance-sheet.row.long-term-debt-total	20177.3	20600	18988.8	20131.2	16723.1	12456	357.4	308.1	532.3	1211.1	1056.6	1255.1	1678.1	0	0	0	7.1	6.8	12.6	10	0	0	0	2.1	0	0	0	0	0	0	0
Deferred Revenue Non Current	223.7	238.4	207.6	197.5	198.9	66.3	31.4	36.4	182.9	181.9	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	958.1	969.9	180.9	151.9	596.1	1128.9	349.8	1383.9	204.1	230.4	254.2	281.5	156.5	12.6	15.1	17.8	20.1	14.1	10.6	16.5	21	171.9	63.8	38.4	21.1	9.3	0.7	0.2	49.5	63.3	78.9
balance-sheet.row.total-non-current-liabilities	21175.9	22354.3	20235.4	20964.5	17935.1	13561.4	452.3	542	729.6	1393.3	1244.8	1428.5	1849.9	0.2	0	0	7.1	6.8	12.6	10	0	42.4	39.4	2.6	0	0	21.8	21.8	0	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	913.9	431.3	380.1	915.5	883.4	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	77024.9	79306.7	72608.7	61968.1	56167.3	37357.9	17417.2	14320.9	16880.9	19718.1	16432.8	14253.1	15213.2	105.8	115.9	144.3	157.8	172.5	398.3	248.2	329	564	398	233.7	95.2	12.1	57	48.2	53.3	63.3	78.9
balance-sheet.row.preferred-stock	0	1018.2	2508.7	2895.2	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	3666.3	3666.3	3666.3	3681.6	2841.7	2628	1648.4	1619.9	1306.1	1153.6	1153.6	1153.6	576.8	143.9	143.9	143.9	143.9	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	82	82	82	82
balance-sheet.row.retained-earnings	12181.7	11771.6	13623.6	11403	9579.1	7447	5896	4502.6	3672.3	3488.7	3985.4	3694.5	4144.1	12.3	10	30.2	46.1	24.1	22.6	42.4	35.9	112	106.5	102.2	94.6	79	60.7	49.8	22.7	5.5	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-778.5	-1018.2	-2508.7	-2895.2	11541	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	8982.7	10008.8	8607	8922	-708.8	7727	4421.5	4801.6	1274	386.5	337.9	314.8	714.5	33.6	32	32	32.1	56.9	56	56	54.3	57.3	55.7	53.1	46	39.1	34	24.6	17.4	12.9	8.3
balance-sheet.row.total-stockholders-equity	24052.1	25446.7	25896.9	24006.6	23253	17801.9	11965.9	10924.1	6252.4	5028.8	5476.9	5162.9	5435.4	189.9	185.9	206.1	222.1	187.5	185.2	205	196.8	276	268.8	261.9	247.2	224.7	201.3	156.5	122.1	100.4	90.4
balance-sheet.row.total-liabilities-and-stockholders-equity	108052.1	111964.8	105548.9	92260.3	85230.8	59624.7	33267.9	27534.3	25208.8	26732.5	23805.5	21240.5	22420	297.5	303.4	352.1	381.5	384.6	644.7	493.5	556.1	896.6	717.8	534.3	364.7	236.8	273.3	215.6	184.7	163.7	169.3
balance-sheet.row.minority-interest	6751.3	7211.5	7043.3	6285.5	5810.4	4464.8	3884.9	2289.3	2075.5	1985.6	1895.9	1824.6	1771.4	1.7	1.7	1.7	1.7	24.5	61.2	40.4	30.3	56.6	50.9	38.7	22.3	0	15	10.9	9.4	0	0
balance-sheet.row.total-equity	30803.5	32658.1	32940.2	30292.1	29063.4	22266.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14182.2	12837.1	12091.2	10068.1	9260.8	7814.1	6609.5	5597.7	5071.5	2978.7	3081.2	2875	2523.3	0	0.4	0.9	3.9	3.9	12.5	14.7	104.2	85.2	87.4	33	13.7	10.2	1.5	1.6	0	0	0
balance-sheet.row.total-debt	68663.4	65009.1	57302	51101.4	41553	27182.7	10571.5	8272	12271.1	12146.1	11050.8	9128	8504.8	27.1	43	103	81.1	91.8	137.6	120	168	223.1	193	76.4	50	0	1	1	0	0	0
balance-sheet.row.net-debt	54835.5	47650.7	42979.3	41022.4	34113.1	18168.6	6064.4	3545.8	9652.8	9003.3	9609	7998.8	5352.9	16.8	33.8	70.4	-36.4	77.4	74.2	83.5	102.9	-9	38.2	11.8	0.2	-12.9	-58.1	-18.1	-26.2	0	0

Pengestrømsopgørelse

Det økonomiske landskab for Hengyi Petrochemical Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-924.4	3958.3	3814.6	4020.7	2243.4	1844	888.6	162.1	-396.5	502.1	453.6	2511.9	2.5	-20.2	-15.9	36.3	2.8	-17.7	11	-22.7	17.5	26.3	32	29.1	25.3
cash-flows.row.depreciation-and-amortization	3175.7	2860.8	2302.5	1483.3	1007.9	831.2	889	974.5	887.5	774.5	723.7	602.4	10.9	11.2	9.3	7.7	16.7	13.3	7.3	12.4	11.6	10	10.8	4.2	4.1
cash-flows.row.deferred-income-tax	-230	-24.3	18.9	27	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	230	24.3	-18.9	-27	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	-2204.1	109.7	-1581	-5358.8	-1237.1	-287.5	1918.5	-831.7	541.4	-894.5	-1491.2	-477.1	2.8	20.2	21	77.9	5.7	61.4	10.2	-66.3	47.3	-35.1	58	-7.6	-39.1
cash-flows.row.account-receivables	993.9	-3700.2	1025.9	-4666.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1704.6	-2514.1	-515.7	-6082.5	-206.7	34	-538.5	-95.2	186.4	343.6	1145	-1536.6	5.3	-6.1	61.1	30.2	-2.9	15	11	-153.6	-31.6	-61.9	-2.3	-5.6	6.6
cash-flows.row.account-payables	-1263.3	6392.9	-2110	5380.7	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	-230	-68.9	18.9	9.6	-1030.4	-321.5	2457	-736.5	355	-1238	-2636.2	1059.5	-2.5	26.3	-40.1	47.8	8.6	46.4	-0.8	87.2	78.9	26.7	60.2	-2.1	-45.7
cash-flows.row.other-non-cash-items	2658.3	826	477.6	-257.2	-339.7	-25.2	-600	105.3	848.4	-194.6	468.1	189.7	4.7	12.6	14.6	23.1	1.4	13	-2.7	36.7	20.1	16.4	8.3	14.5	0.5
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	-2955.3	-6007.1	-8172.5	-11312.3	-12485.4	-5651.9	-789.4	-262.8	-516.8	-1048	-728.8	-1693.8	-1.9	-2.4	-16.9	-3.1	-12.1	-19.8	-45.3	-32.7	-35.2	-14.9	-13.7	-58.9	-0.5
cash-flows.row.acquisitions-net	58.7	173.1	50.4	4.9	10.9	267.4	430.9	0.2	2.1	8.5	-2.9	203.1	0	0	-22.3	3.2	1.2	20.2	0	0.2	0	0	0	58.9	0.5
cash-flows.row.purchases-of-investments	-1541.8	-3851.8	-1774.5	-6198.4	-1393	-1489.8	-1443.7	-2030.5	-677.3	-317.6	-1136.5	-806.5	0	0	-283.5	-27.2	-39.5	-37.9	0	-0.8	0	-60	-52.7	-7	-50
cash-flows.row.sales-maturities-of-investments	2012.8	2348.7	1386.1	4987.8	1372.6	950.6	582.2	936.3	203.1	433.6	882.5	213.9	0.5	18.9	260.3	2.9	22.5	0.3	28.9	63	0.1	3.4	0	20.2	17.6
cash-flows.row.other-investing-activites	299.3	-214.6	557.9	28.8	60.7	23.3	120.6	12.5	-326.6	2	1.2	0.1	0.5	1.5	0.1	-3.1	-0.2	-19.8	1.9	-113.3	0	0	0	-58.9	-0.5
cash-flows.row.net-cash-used-for-investing-activites	-2126.3	-7551.7	-7952.5	-12489.2	-12434.1	-5900.5	-1099.5	-1344.2	-1315.6	-921.4	-984.4	-2083.1	-0.9	18	-62.3	-27.2	-28.1	-57	-14.5	-83.6	-35.1	-71.5	-66.4	-45.7	-32.9
cash-flows.row.debt-repayment	-55105.5	-35587.3	-29558.1	-19879.1	-15873.6	-12281.1	-15142.9	-20649.4	-17642.7	-9300.6	-10925	-7222.8	-43	-123	-160.4	-85	-115.4	-136	-168	-223.1	-143	-76.4	-84	0	-1
cash-flows.row.common-stock-issued	765.6	368.3	350	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-765.6	-368.3	-350	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2829.3	-2940.3	-3065.2	-2503	-1142.9	-499.5	-332	-463.5	-580.9	-458.4	-1093.2	-743.4	-3	-5.2	-7.9	-4.5	-8.7	-9.3	-8.6	-13.3	-17	-14.1	-23	-5.6	0
cash-flows.row.other-financing-activites	59607.6	41468.2	38530.6	32862.5	30586.7	16157.4	15621.1	21369.1	18308.7	10848.6	10854.2	9119.7	27.7	80.7	99.7	74	131.5	130.8	140	193	176.1	234.6	68.5	50	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1672.7	2940.6	5907.4	10480.4	13570.1	3376.8	146.2	256.2	85.1	1089.5	-1164.1	1153.4	-18.3	-47.4	-68.7	-15.5	7.3	-14.5	-36.6	-43.4	16	144.1	-38.5	44.4	-1
cash-flows.row.effect-of-forex-changes-on-cash	437.4	-85.3	-255.4	57.8	207.1	-131.4	121.3	105	6.3	23	-20.3	-105.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2689.3	3058.4	2713.2	-2063.1	3017.7	-292.5	2264.2	-572.8	656.6	378.7	-2014.5	1792.2	1.7	-5.7	-102.1	102.3	5.8	-1.5	-25.3	-166.9	77.5	90.2	4.2	38.9	-43.2
cash-flows.row.cash-at-end-of-period	12934.1	10244.7	7186.3	4473	6524	3271.3	3563.8	1299.7	1872.5	1215.8	837.1	2851.6	10.3	8.6	14.3	116.4	14.1	8.3	9.7	65.1	232.1	154.8	64.6	49.8	12.9
cash-flows.row.cash-at-beginning-of-period	10244.7	7186.3	4473.1	6536.1	3506.4	3563.8	1299.7	1872.5	1215.8	837.1	2851.6	1059.5	8.6	14.3	116.4	14.1	8.3	9.7	35	232.1	154.6	64.6	60.4	10.9	56.1
cash-flows.row.operating-cash-flow	2705.5	7754.9	5013.8	-112.1	1674.6	2362.5	3096.1	410.2	1880.8	187.6	154.3	2826.9	20.9	23.8	28.9	145	26.6	70	25.8	-39.9	96.5	17.6	109.1	40.2	-9.2
cash-flows.row.capital-expenditure	-2955.3	-6007.1	-8172.5	-11312.3	-12485.4	-5651.9	-789.4	-262.8	-516.8	-1048	-728.8	-1693.8	-1.9	-2.4	-16.9	-3.1	-12.1	-19.8	-45.3	-32.7	-35.2	-14.9	-13.7	-58.9	-0.5
cash-flows.row.free-cash-flow	-249.8	1747.7	-3158.7	-11424.4	-10810.8	-3289.4	2306.7	147.4	1364	-860.5	-574.5	1133.2	19	21.4	12	141.9	14.5	50.2	-19.4	-72.6	61.3	2.8	95.4	-18.7	-9.7

Resultatopgørelse række

Hengyi Petrochemical Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 000703.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	135898.6	152050.3	128979.5	86429.6	79620.5	84947.7	64283.8	32419.3	30317.7	28062.5	30750.6	32671.6	31513	223.1	183.9	248.5	288.9	292.3	178.2	100.1	161.9	295.4	264.3	263.5	101.1	73.1	198.8	152.6	77.2	59.3	57.7
income-statement-row.row.cost-of-revenue	131405.3	148515.5	121608	80449.8	73994.8	81625.1	61890	31306.9	28995.8	26904.7	29991.4	31265	28233.7	201.7	172.9	236.3	253.9	254.7	152.1	77.5	108.1	194.9	170.8	178.4	57.2	30.9	119.3	99.8	46	28.1	25.6
income-statement-row.row.gross-profit	4493.3	3534.8	7371.5	5979.8	5625.7	3322.6	2393.8	1112.4	1321.9	1157.8	759.2	1406.6	3279.3	21.4	11	12.2	35	37.6	26.1	22.5	53.9	100.6	93.5	85.1	43.9	42.2	79.6	52.8	31.2	31.2	32.1
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.3	816	736.5	526	168.8	96.4	-98.1	246.4	53.9	20.2	66.8	194.4	132.2	1.5	0.2	4.4	53	3.5	5.3	4.9	-0.6	1.5	2	1.8	7	4.5	2.7	3	2.8	0.3	0.3
income-statement-row.row.operating-expenses	2027.5	1991.4	1896.2	1288.9	1241.8	1054.3	576.4	564	716.6	674.1	566.4	572	545.9	17	19.6	17.6	19.7	20.3	36.4	11	60.4	63.7	52.7	40.2	15.8	17	25.7	17.2	13.3	8.9	9.4
income-statement-row.row.cost-and-expenses	133432.8	150506.9	123504.2	81738.7	75236.6	82679.4	62466.4	31870.9	29712.4	27578.8	30557.8	31837	28779.6	218.7	192.4	253.9	273.6	275	188.5	88.5	168.5	258.6	223.5	218.6	73.1	47.9	144.9	117	59.3	37	35
income-statement-row.row.interest-income	217.6	193.7	166.6	185.9	149.6	97	45.4	39	53.9	54.5	35.1	44.7	30.2	0	0	0.7	0.1	0.7	0.8	0.7	2	1	1.1	0.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	3306.3	2682.7	2098.8	1857.4	1027	621.7	330	375.7	474.1	436.3	294.6	640.1	549.4	5	5.6	7.2	5.8	9.4	8.4	9.5	10.7	12.9	9.6	4.5	0.5	-0.2	2.7	-0.9	-2.4	-0.9	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2556.8	-3241.8	-2262.3	-1710.9	-18	351.3	145.2	443.7	-390.9	-901.7	357.5	-339.4	187.4	-3.2	-13.7	-9.6	30.7	-11.3	-5.7	0.1	-16.7	-14	-9.4	-7.9	5.7	1.7	-2.6	4.8	7.3	3.6	3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.3	816	736.5	526	168.8	96.4	-98.1	246.4	53.9	20.2	66.8	194.4	132.2	1.5	0.2	4.4	53	3.5	5.3	4.9	-0.6	1.5	2	1.8	7	4.5	2.7	3	2.8	0.3	0.3
income-statement-row.row.total-operating-expenses	-2556.8	-3241.8	-2262.3	-1710.9	-18	351.3	145.2	443.7	-390.9	-901.7	357.5	-339.4	187.4	-3.2	-13.7	-9.6	30.7	-11.3	-5.7	0.1	-16.7	-14	-9.4	-7.9	5.7	1.7	-2.6	4.8	7.3	3.6	3.8
income-statement-row.row.interest-expense	3306.3	2682.7	2098.8	1857.4	1027	621.7	330	375.7	474.1	436.3	294.6	640.1	549.4	5	5.6	7.2	5.8	9.4	8.4	9.5	10.7	12.9	9.6	4.5	0.5	-0.2	2.7	-0.9	-2.4	-0.9	0
income-statement-row.row.depreciation-and-amortization	3413.9	3175.7	2860.8	2302.5	2578.9	1007.9	831.2	889	974.5	887.5	774.5	723.7	602.4	10.9	11.2	9.3	7.7	16.7	13.3	7.3	12.4	11.6	10	10.8	4.2	4.1	-0.1	-7.8	-5.7	-2.3	-3.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2465.8	2132.6	6565.2	6230.5	4789.1	2604.5	1950.2	780.6	166.9	-453.9	483.8	301.8	2789.1	-0.3	-22.3	-19.4	-7	5.2	-18.9	8.8	-18.6	24.4	31.8	38.7	32.1	27.9	54	43.4	23.6	24.7	26.2
income-statement-row.row.income-before-tax	-91.1	-1109.3	4302.9	4519.6	4771.1	2619.6	1962.6	992.1	214.4	-418	550.3	495.3	2920.8	1.2	-22.2	-14.9	46	7.4	-14.8	12.7	-21.2	24.4	32.6	38.8	36.5	29.7	54	43.4	25.8	25.5	26.5
income-statement-row.row.income-tax-expense	31.2	-184.9	344.6	705	750.4	376.2	118.6	103.5	52.3	-21.5	48.2	41.7	408.9	-1.2	-2	1	7	4.6	2.9	1.6	1.4	6.9	6.2	6.8	7.4	4.4	5.1	7.4	4.1	3.7	2
income-statement-row.row.net-income	435.5	-924.4	3378.3	3072	3201.3	1962.1	1622	830.3	184.6	-352.7	426.9	313.7	1919.6	2.4	-20.2	-16	36.3	2.3	-18.2	8.2	-26.8	9.2	17.2	23.8	22.6	25.3	44.8	34.4	21.7	21.8	24.5