China Grand Automotive Services Group Co., Ltd.

Symbol: 600297.SS

SHH

1.5

CNY

Markedspris i dag

-182.7391
P/E-forhold
4.4982
PEG Ratio
11.96B
MRK Cap
0.00%
DIV Udbytte

China Grand Automotive Services Group Co., Ltd. (600297-SS) 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 China Grand Automotive Services Group Co., Ltd. (600297.SS). 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 China Grand Automotive Services Group 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
balance-sheet.row.cash-and-short-term-investments	11242.6	15112.3	26636.8	29184.1	25131.9	25385.1	32473.2	21744.5	17371.7	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	302.4	409.8	375	311.4	298.3	431.1	36.2	17.5
balance-sheet.row.short-term-investments	7.6	19.7	759	175.3	61.8	16.6	-9299.8	103.2	-4997.7	0	0	0	0	-13.4	-13.7	0	0	0	1.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12698.1	29980.2	32355.9	30939.4	31797.4	26778	22782.5	18977.7	8548.9	209.7	247.6	208.6	376.5	356.4	526.4	500.8	417.6	440.1	295.6	297.2	316.2	263.2	199.9	9.3	2.4	228.8
balance-sheet.row.inventory	16318.1	18242.3	16183.2	21120	17925.7	20610.3	17033.4	15418	13943.9	23.6	42.5	81.8	58.4	63.7	108.4	138.9	87.6	82.9	82.3	101.1	116	115.7	119.9	112.3	98.9	112.1
balance-sheet.row.other-current-assets	28032.2	10770.1	10354.1	10919.5	11590.9	12677.8	9988.9	7484.8	7588.6	0.6	41.8	0.4	0.3	0.3	0.1	0.3	0.3	-25.8	-37.1	-24.1	-33.7	-30.3	0.2	144.2	127.7	-56.8
balance-sheet.row.total-current-assets	68290.9	74104.9	85530	92163.1	86446.1	85451.2	82277.9	63625	47453.2	274.4	485.9	442.3	907.9	709.4	1101.6	1043.9	864.1	646	643.3	784.1	773.5	660	618.2	696.9	265.2	301.6
balance-sheet.row.property-plant-equipment-net	14188.8	15148.7	15792.2	13238.2	13297.8	13833.7	13483.9	12993.2	8567.4	867.9	541.1	570.1	548.4	518.9	412.4	406.2	318.7	341.9	353.2	354.6	243.1	221.1	243.5	132.3	101.1	71.2
balance-sheet.row.goodwill	18748.8	18748.8	18748.8	18832.9	18881.7	18787.4	17845	16070.3	7567.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7910.9	8471.3	8988.1	9374.1	9766.4	9855.1	8779.9	8709.5	4824.1	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.goodwill-and-intangible-assets	26659.8	27220.2	27736.9	28207	28648.1	28642.5	26625	24779.8	12392	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.long-term-investments	6691.5	2627.1	1964.1	2618.2	2476.1	2354.4	10680.7	699.4	5593.6	0	0	0	0	53.4	21.9	0	0	0	21.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	772.9	683.4	503.2	529.7	378.6	242.1	158.6	186.8	61	7.7	7.8	7.6	9.4	10.5	5.8	4.5	6.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1080.5	6505.6	10914.1	10155.3	10833.1	10968.6	2019.9	9675.4	1744.3	287	290.3	271.4	188.2	369.5	345.2	21.2	21.8	22.6	3.2	27.7	26	36	23.1	1.9	2.4	2.4
balance-sheet.row.total-non-current-assets	49393.5	52185.1	56910.6	54748.4	55633.7	56041.3	52968.1	48334.5	28358.3	1231.9	890.3	902.1	801.4	1011	847.5	511	418.3	439.2	388.8	392.9	281.4	265.7	272.8	137.3	105.5	73.6
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
balance-sheet.row.total-assets	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.account-payables	2305.7	18748.9	26131.5	29888.6	30575.7	29436.1	28093.8	24315.4	19681.2	71	16.9	42.8	126.6	99.1	210.9	198.1	204.7	192.9	136.8	169.2	178.5	168.2	205.2	138	120.1	121.1
balance-sheet.row.short-term-debt	52999.5	42299	46485.7	40585.5	39853.3	34686.1	30102.4	30552.2	22774.7	10	5.8	0.8	131.8	368.5	502.6	541.2	417	199.7	264.9	362.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.tax-payables	1177.5	1467.3	1400.9	1375.1	1479.2	1215.2	1327.2	1115	533.8	6.8	3.9	-9.4	8.8	3.9	1.8	5.3	4.3	4.3	0.2	-2.7	-0.2	-0.1	-0.6	8.1	10.9	9.1
balance-sheet.row.long-term-debt-total	8432	13275.8	14334.6	18597.3	14187.2	16340.8	20310.2	16591.7	3916.2	60	-353.7	0.8	181.6	304	344.3	2.2	2.4	47.6	2.8	40	0	0	0	0	0	8
Deferred Revenue Non Current	96.3	165.9	0.1	5.9	295.8	74.9	198.6	228	240.2	339.9	353.7	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	3972.6	4501.3	247.6	389.4	4728.5	10924.3	2550.9	2314.6	1755.4	16.1	13.1	14.7	16	2.8	2.3	1.4	1.7	3.9	6.7	5.2	3.4	1.2	0	0.1	0.1	0.2
balance-sheet.row.total-non-current-liabilities	14349.4	15195.8	16413.4	20735.5	16995.8	19046.1	22736.2	18933.6	5396.3	408.6	363.4	372.5	553.8	348.3	353.6	3.7	2.4	53.2	5.4	51.2	27.7	0.8	4.9	9.8	0.2	8
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
balance-sheet.row.capital-lease-obligations	4166.3	2579.4	2763.8	3103.7	55.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	75283	82215.8	95138.9	99756.2	97315	95307.8	91008.7	83204.4	53909.1	542.4	425.3	444	895.2	915.7	1157.7	774.8	668.3	497.3	461.6	613.7	500.4	383.7	361.5	325.5	255.5	267.8
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
balance-sheet.row.common-stock	8111.3	8111.3	8111	8110.3	8160	8217.6	8144.3	5500.4	5500.4	350	350	350	350	350	350	175	137	137	115	115	115	115	115	115	75	0
balance-sheet.row.retained-earnings	17322.7	16955.9	19624.8	18038.4	16527.2	14292	12291.5	9680.3	7045	271.5	256.2	221	179.5	174.1	154.9	144.4	82.6	75.5	82.1	70.6	60	48.5	39.6	24.2	11.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1258.7	1209.9	1418.7	1305.4	135.4	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	12281.9	12642.7	12642.4	13100.1	13267.1	14504.9	14900.9	8385.8	8437.7	341.1	343.6	329.3	276.6	273.8	273.8	448.8	388.6	375.2	376.2	378.2	378.2	377.4	373.9	367.6	27.4	0
balance-sheet.row.total-stockholders-equity	38974.6	38919.7	41796.9	40554.2	38089.7	37014.6	35336.7	23566.5	20983.1	962.6	949.9	900.3	806.2	797.9	778.6	768.1	608.1	587.6	573.3	563.8	553.2	540.9	528.5	506.9	113.7	107.2
balance-sheet.row.total-liabilities-and-stockholders-equity	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.minority-interest	3426.8	5154.5	5504.8	6601.1	6675	9170.3	8900.7	5188.6	919.3	1.3	1	0.1	8	6.9	12.7	12	6	0.2	-2.9	-0.4	1.3	1.1	0.9	1.7	1.4	0.3
balance-sheet.row.total-equity	42401.4	44074.2	47301.7	47155.3	44764.7	46184.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6699.1	2646.8	2723.1	2793.5	2537.9	2371.1	1380.9	802.6	595.9	266.5	268.4	257.4	172.8	40	8.2	6	5.7	21.9	23.2	24.5	20.8	29.7	18	1.1	1	0
balance-sheet.row.total-debt	65597.8	55574.9	60820.3	59182.8	54040.5	51026.9	50412.6	47143.9	26690.9	70	5.8	1.6	313.4	672.5	846.9	543.3	419.4	247.2	267.8	402.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.net-debt	54362.9	40482.2	34942.6	30174	28970.4	25658.4	17939.5	25502.7	9319.2	29.4	-148.2	-150	-159.2	383.5	380.3	139.4	60.7	98.5	-33.1	-6.8	-100	-146.4	-186.8	-354.1	59.7	89.9

Pengestrømsopgørelse

Det økonomiske landskab for China Grand Automotive Services Group 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
cash-flows.row.net-income	-2719	2046.2	1828.3	3315.2	3973.9	4504.6	3043	2118.5	34.1	53.6	48.6	6.7	14.1	14.7	40.9	23.5	15.7	11	10.4	12.7	23.9	41.3	29.2
cash-flows.row.depreciation-and-amortization	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8
cash-flows.row.deferred-income-tax	-295.3	-16.4	225.3	-165.3	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	295.3	0.5	61.3	30.6	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	-5526.7	-5654.5	-2436.9	-742.6	-6613.3	-3866.8	-3223.6	927.2	13.3	-12.4	-18	39.2	-4.4	34.3	-68.6	-12.5	29.8	13.3	-11.8	-33.8	-70.1	39.2	-76.7
cash-flows.row.account-receivables	1492.3	-4627.8	-657.8	-5563.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2286.8	4729.4	-3205.8	2779	-2602.2	-633	3359.8	624.1	17.6	39.5	-53	2.4	4.4	30.4	-21.8	-4.7	-0.6	17.9	14.7	-0.3	3.4	-7.6	-11.3
cash-flows.row.account-payables	-4436.9	-5739.7	1663.4	2177	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	-295.3	-16.4	-236.7	-134.7	-4011.1	-3233.8	-6583.4	303.1	-4.3	-51.9	35	36.8	-8.8	3.9	-46.9	-7.9	30.4	-4.6	-26.5	-33.5	-73.5	46.7	-65.5
cash-flows.row.other-non-cash-items	3228.9	3622.3	3106.9	4011.4	3408.9	3072.8	2406.1	1750.3	-7	-16.9	-15.1	16.5	23.5	36.1	31.3	26.9	15.8	12.1	18.4	20.6	45.2	-77.4	100.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.acquisitions-net	59.4	-40.9	-436.8	-915	-3955.1	-1657.7	-10908.6	-1574.3	-192.4	6.6	14.4	845	47.2	315.8	34.3	0	0	0	0	0	20.2	0	0
cash-flows.row.purchases-of-investments	-182.7	-844.2	-152.3	-20	-7555.4	-21857	-1194.4	-9278.3	-3780.5	-0.3	-83.2	-246.5	-6	-4	-0.6	0	0	-1.5	-0.3	-0.9	-9	-17	0
cash-flows.row.sales-maturities-of-investments	1087.5	277.8	262.6	222.1	6398.4	21566.4	1051.9	9266.8	10.7	0.5	62	119.6	0.1	1.5	0.6	15.6	7.6	0	0	0	0.2	0	0
cash-flows.row.other-investing-activites	7005.1	3206.5	2155.3	-1371.8	1091	-339.9	847.9	-333.2	3820	-38.2	0.1	-118.4	36.1	-303.4	-4.8	5	0.2	0	0.1	0.9	-20.1	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	5929.1	-103.8	-808.4	-4633.2	-6514.5	-4850.4	-12499.1	-3785.6	-163.2	-44.9	-66.3	481.2	-49.4	-293.4	24.7	2	-201.6	-14.9	-110.2	-36.5	-28.9	-162.8	-31.3
cash-flows.row.debt-repayment	-177719.3	-153030.1	-166384.8	-58178.4	-57840.5	-55210.2	-47969.3	-21304.5	-45.8	-0.8	-311.8	-487.6	-607.3	-810.4	-722.2	-411.3	-378.4	-372.9	-289	-279	-111.5	-10.5	-57.1
cash-flows.row.common-stock-issued	0	200.6	170	83.1	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	-200.6	-170	-83.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1920.6	-2287	-2715.8	-2930.7	-3976.3	-3812.7	-2023.8	-1621.7	-16.9	-14.2	-2	-28.8	-40.3	-46.1	-39.9	-23.8	-14.4	-12.4	-15	-22.8	-22.7	-13.1	-6.5
cash-flows.row.other-financing-activites	173163.2	149791.4	168604.7	54622.7	57640.5	69765	64228.9	20429.4	40	5	11	128.5	460.5	1101.9	742.5	583.1	360	234.9	416.9	388.9	166.1	45	428.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-6476.7	-5525.7	-495.9	-6486.4	-4176.3	10742.1	14235.8	-2496.8	-22.7	-10	-302.8	-387.9	-187.1	245.4	-19.6	148	-32.8	-150.4	113	87.1	31.9	21.4	365.2
cash-flows.row.effect-of-forex-changes-on-cash	3.2	-8.5	-41.8	24.3	17.8	-69.7	88.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3592.2	-3816.9	2844.5	-3235.1	-8513.3	10808.7	5132.9	-718.9	-113.4	2.5	-321.1	183.6	-177.5	62.6	39.1	209.9	-152.1	-108.9	34.8	63.7	13.1	-132.8	394.9
cash-flows.row.cash-at-end-of-period	3615.1	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	300.9	409.8	375	311.4	298.3	431.1
cash-flows.row.cash-at-beginning-of-period	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	4705.4	154	151.6	472.6	289	466.6	404	364.9	148.8	300.9	409.8	375	311.4	298.3	431.1	36.2
cash-flows.row.operating-cash-flow	-3047.9	1821.1	4190.6	7860.2	2159.7	4986.7	3307.7	5563.4	72.5	57.4	47.9	90.3	59	110.7	34	59.8	82.3	56.4	32	13.1	10.1	8.6	61
cash-flows.row.capital-expenditure	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.free-cash-flow	-5088	-882	1553.5	5311.7	-333.7	2424.5	1011.9	3696.9	51.5	43.8	-11.6	-28.2	-67.8	-192.7	29.2	41.3	-127.1	43	-78	-23.4	-10	-137.5	29.7

Resultatopgørelse række

China Grand Automotive Services Group Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600297.SS 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
income-statement-row.row.total-revenue	137123.5	133543.9	158436.7	158442.1	170456	166173	160711.5	135422.3	93700	371.5	427.5	759.7	920	1033.8	1336.9	1264.2	988.5	846.1	592.9	688.7	734.6	678.6	612.8	567.7	436.2	401.8
income-statement-row.row.cost-of-revenue	128307.8	124892.4	144253.1	145385.2	153684.1	149039.6	145090.9	123444.6	85054.1	298.8	324.1	643.6	800.6	890	1158.7	1088.6	865.8	733.6	477.7	559.4	582.9	543.1	494.7	466.9	362.6	347.1
income-statement-row.row.gross-profit	8815.7	8651.5	14183.6	13056.9	16771.8	17133.4	15620.6	11977.7	8646	72.7	103.3	116.1	119.4	143.8	178.3	175.7	122.7	112.5	115.2	129.3	151.7	135.5	118	100.9	73.6	54.7
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
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	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.operating-expenses	5592.2	7820.8	8047.9	7617.6	8413.6	8333.1	7150.2	5892.2	4351.2	62.1	80.1	92.6	95.9	117	124.3	106.5	80.7	87.8	92.3	105.9	128.9	109.7	79.1	67.2	45.4	34.8
income-statement-row.row.cost-and-expenses	133899.9	132713.2	152301	153002.7	162097.7	157372.7	152241.1	129336.8	89405.3	360.9	404.3	736.2	896.5	1007	1282.9	1195.1	946.5	821.4	570	665.3	711.8	652.8	573.8	534.1	408	381.9
income-statement-row.row.interest-income	146	113.1	397.4	346.8	287.1	214.4	168.5	162.1	125.3	1.5	2.1	1.8	3.4	0	0	3.1	0.3	0.8	0.4	3	2.4	1.2	3.2	0.6	0	0
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.total-operating-expenses	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.depreciation-and-amortization	2182.8	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8	4.5	0.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3223.5	1155.4	6559.4	6072.4	8630.5	5282.4	5754.4	3824.8	2573.4	19.6	42.9	40.7	0.9	9.8	17.7	35.8	17.2	15.5	12.3	11.9	13.5	21.1	36.7	28.1	22.2	18.4
income-statement-row.row.income-before-tax	760.8	-2376.3	2915.3	2354	4547	5256.8	5747.5	3975.6	2700.5	35.8	60.5	53.8	14.8	17.4	19.5	49.2	24.7	16.2	10.5	12.7	13.7	25.6	41.7	33.1	27	18.1
income-statement-row.row.income-tax-expense	329.4	342.7	869	525.7	1231.8	1282.9	1242.9	932.6	582	1.7	6.9	5.2	8.1	3.3	4.8	8.2	1.2	4.3	3.7	3.9	2.1	1.7	4	3.9	9.4	5.9
income-statement-row.row.net-income	392.5	-2719	1608.5	1515.7	2600.7	3257.4	3884.4	2802.9	1988.3	33.8	52.7	46.3	5.4	13.8	14	39.6	22.7	17.8	13.4	12.2	13.4	24	42.2	28.9	17.2	12.3