Jilin Electric Power Co.,Ltd.

Sümbol: 000875.SZ

SHZ

4.38

CNY

Turuhind täna

13.8959
P/E suhe
-2.5013
PEG suhe
12.22B
MRK Cap
0.02%
DIV tootlus

Jilin Electric Power Co.,Ltd. (000875-SZ) Finantsaruanded

Q: Mis on Jilin Electric Power Co.,Ltd. (000875.SZ) koguvara?

Jilin Electric Power Co.,Ltd. (000875.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jilin Electric Power Co.,Ltd. (000875.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Jilin Electric Power Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	1100.5	1349.4	931.8	500.8	847.5	1032.5	543.1	1710.8	862.4	736.1	1857.9	575.7	1302.7	361.9	574.4	349.4	576.3	183.1	160.2	291.8	207.5	569.8	165.6	124.5	153.4
balance-sheet.row.short-term-investments	1	1	-154.9	-473.7	-276.8	-258.9	-86.7	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	8891.5	9126.1	9634.7	7474.1	5409.9	3595.1	2099.3	1437.1	966.4	928	972.7	820.3	1141.2	892.6	346.3	276.1	300.6	326.5	426.6	598.2	543.3	569.1	423.8	416.1	456.5
balance-sheet.row.inventory	141.2	266.4	411.2	289.7	98.6	91.4	102.5	82.5	88.4	88.4	92.9	108.2	226.2	139.4	152.7	201.2	56.3	78.3	73.4	47.8	53.8	43.4	31.4	31.4	39.3
balance-sheet.row.other-current-assets	895	1006.6	965.6	782	693.6	718.1	1108.5	1054.7	464.8	411.3	-64	-78.5	-100.4	-82.4	-21.4	-19.5	21.6	-52.4	-57.1	-41.8	-40.2	-24.9	-28.1	-40.3	-50.7
balance-sheet.row.total-current-assets	11028.2	11748.5	11943.3	9046.6	7049.6	5437.2	3853.5	4285.1	2382	2163.9	2859.5	1425.7	2569.8	1311.5	1052	807.2	954.8	535.4	603.1	896	764.3	1157.4	592.7	531.6	598.5
balance-sheet.row.property-plant-equipment-net	59211.5	55497.9	51301.1	43582.5	33157	32072	29081.5	24817.9	19668	17369.4	14527.4	13650.3	13642.2	12135.3	7642.1	4186.5	1458.3	1253.7	1287.9	1398.3	1514.8	1654.1	1264.2	1345.9	1410
balance-sheet.row.goodwill	4.6	4.6	54.4	87.1	114.3	125.4	133.5	140.7	149	160.2	170.2	170.2	170.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1742.4	941.2	854.6	687	520.5	401.6	260.7	257.6	99.5	96.9	50.5	53.4	52.8	43.4	32.8	34.4	19.1	19.4	10.8	20	20	11.6	11.8	12.1	37.2
balance-sheet.row.goodwill-and-intangible-assets	1747	945.8	909	774.1	634.9	527	394.2	398.2	248.5	257.1	220.8	223.6	223	43.4	32.8	34.4	19.1	19.4	10.8	20	20	11.6	11.8	12.1	37.2
balance-sheet.row.long-term-investments	1518.6	1274	997.5	1214.3	551.7	776.1	873.3	542.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	90.2	89.8	74.7	38.2	39.8	41	28.5	29.1	26.7	26.8	26.2	22	25.8	28	50.3	47.4	17.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3155.9	1962.9	1526.4	1434.6	808.5	899.7	949.9	0.8	547.3	500.4	652.1	649.6	647.5	704.7	666.7	628.7	926.2	800.1	669.9	419.2	397.8	-29.5	-104.8	-123.2	-52
balance-sheet.row.total-non-current-assets	65723.2	59770.5	54808.6	47043.7	35191.8	34315.8	31327.5	25788.3	20490.5	18153.7	15426.4	14545.5	14538.5	12911.3	8391.9	4897.1	2421.5	2073.2	1968.6	1837.4	1932.6	1636.2	1171.3	1234.8	1395.1
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
balance-sheet.row.total-assets	76751.4	71519	66752	56090.3	42241.4	39753	35181	30073.4	22872.5	20317.7	18285.9	15971.3	17108.2	14222.9	9443.9	5704.3	3376.3	2608.6	2571.7	2733.5	2696.9	2793.6	1763.9	1766.4	1993.6
balance-sheet.row.account-payables	3285.4	3477.3	3129.6	2994.3	2005.4	2615	3754.1	2546.5	1851.2	1805.8	2008.4	1935	1936.4	2765.9	1735.2	366.1	241.7	118.8	198.1	131	105.9	129.7	101.2	64.9	69.9
balance-sheet.row.short-term-debt	11769.8	11984.6	13750.2	12963	9668.5	9032.2	8835.2	6276.7	5448.6	4271.2	2909.6	1851	2009.7	889.9	3563.6	1802.9	500	50	0	0	35	78.3	88	41.1	52.2
balance-sheet.row.tax-payables	182.2	191.7	162.2	127.8	67	53.1	32.6	45.9	36.7	33.5	-348.9	-425.7	-653.7	-586.9	-56.2	9.6	15.9	25.9	17.2	22	9.7	27.4	11.1	34	4.4
balance-sheet.row.long-term-debt-total	37429.1	31916.5	27002.5	22624.6	16325.4	11799.7	9309.1	9417.7	9263.7	8203.6	9074.2	9726.6	9936.5	6885.5	1422.1	1078.2	100	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	58.3	61.2	68.8	43.1	42.8	48.4	41.8	37.2	27.1	18.4	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	731.9	1493.4	3058.4	123.2	492.9	2263.2	1435.1	1188.7	691.4	421.4	77.4	62	550.8	1499.1	25.8	33.5	23.6	5	121.7	161.3	20.1	22.4	194.2	290.3	569.7
balance-sheet.row.total-non-current-liabilities	39562.6	34258.6	31049	27524.9	18893.5	15445.4	12335.3	11235.8	9917.7	8893.8	9156.3	9866.1	10122.8	6929.4	1422.1	1078.2	100	0	0	0	0	0	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
balance-sheet.row.capital-lease-obligations	969.4	728.3	692.1	5186.3	2395.6	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	57015.6	51580.5	52471.7	44793.1	31570.4	29408.8	26709.3	21473.7	18121	15759.4	13983.7	13470	14141.3	11677.5	6956.1	3401.2	966.6	274.4	319.7	292.3	268.8	456.8	383.4	396.3	691.8
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
balance-sheet.row.common-stock	2790.2	2790.2	2790.2	2146.3	2146.3	2146.3	2146.3	2146.3	1460.6	1460.6	1460.6	839.1	839.1	839.1	839.1	839.1	779.1	779.1	630	630	630	630	630	630	630
balance-sheet.row.retained-earnings	1836.1	1235.2	513.9	63.5	-430.4	-534.2	-648.8	-309.2	-322.2	-440	-575.1	-625.6	-181.5	-197.4	-221.3	-399.2	98.7	30.7	-47.9	143.1	139.9	78.3	69.8	70.4	21.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	29.6	1145.3	1134.6	1134.6	1143.1	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	7142.5	6001.8	6017.7	4464.4	4553.1	5771.7	5825.8	5801.9	2716.1	2714	2890.3	1739.2	1739.2	1739.2	1844.4	1842.3	1531.9	1524.5	1669.8	1668	1658.2	1628.5	680.7	669.7	650
balance-sheet.row.total-stockholders-equity	11798.5	11172.5	10456.4	7808.8	7412.1	7383.9	7323.3	7639	3854.5	3734.6	3775.9	1952.7	2396.7	2380.9	2462.2	2282.2	2409.7	2334.2	2251.9	2441.1	2428	2336.8	1380.5	1370.1	1301.8
balance-sheet.row.total-liabilities-and-stockholders-equity	76751.4	71519	66752	56090.3	42241.4	39753	35181	30073.4	22872.5	20317.7	18285.9	15971.3	17108.2	14222.9	9443.9	5704.3	3376.3	2608.6	2571.7	2733.5	2696.9	2793.6	1763.9	1766.4	1993.6
balance-sheet.row.minority-interest	7937.3	8766	3823.9	3488.4	3258.9	2960.3	1148.3	960.7	897	823.6	526.3	548.6	570.2	164.5	25.6	20.9	18.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	19735.8	19938.5	14280.2	11297.2	10671	10344.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1519.6	1275	842.5	740.6	274.8	517.2	786.6	515.3	520	476.8	652.1	649.6	647.5	682.6	666.7	614.6	794.8	639.9	491.7	371.9	350.3	-77.3	-105.8	-123.4	-141
balance-sheet.row.total-debt	49199	43901.1	40752.7	35587.6	25993.9	20831.9	18144.3	15694.4	14712.3	12474.8	11983.8	11577.6	11946.2	7775.3	4985.7	2881.1	600	50	0	0	35	78.3	88	41.1	52.2
balance-sheet.row.net-debt	48099.5	42552.7	39820.9	35086.8	25146.4	19799.4	17601.2	13983.5	13849.9	11738.6	10125.9	11001.9	10643.4	7413.5	4411.3	2531.7	23.7	-133.1	-160.2	-291.8	-172.5	-491.5	-77.6	-83.4	-101.2

Rahavoogude aruanne

Jilin Electric Power Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	1180.6	785.3	799	401.9	251.8	-294.6	27	146.5	60.8	21.9	-470	36.1	36.9	156	-404.6	83.8	82.2	-127.9	77.9	72.5	102.6	73.4
cash-flows.row.depreciation-and-amortization	3339.8	2827.8	2158.8	1979.1	1730.6	1365.8	1139.8	980.4	824.5	730	731.8	533.7	257.1	164.7	222.4	170.7	162.3	171.1	209.5	213.6	189.5	173.2
cash-flows.row.deferred-income-tax	-19.3	12.6	-10	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	19.3	-12.6	10	5.2	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	908.7	-1852.4	-901.3	-1211.9	-612	-396.8	-453.1	-323.4	-179.9	-1.5	692	-1003.4	-625.2	883	-166.2	44	-59	89.2	-18.8	-219.7	-157.3	-111.2
cash-flows.row.account-receivables	515	-1726	-2385.2	-57.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	144.7	-121.4	-186.6	-4.7	1.9	-20	7.9	0.1	4.3	15.3	118	-86.9	13.3	48.5	-128.9	21.9	-4.9	-25.6	5.9	-10.3	-12	0
cash-flows.row.account-payables	268.2	-17.5	1680.6	-1163.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-19.3	12.6	-10	13.9	-613.9	-376.7	-461	-323.4	-184.3	-16.8	574	-916.6	-638.5	834.5	-37.3	22.1	-54.1	114.8	-24.7	-209.4	-145.3	-111.2
cash-flows.row.other-non-cash-items	1899.2	1676.4	1280	1461.4	994.8	707.7	750.6	778	918.2	696.2	709.9	534	182.4	-70.6	359.7	22.8	-13.7	-55.5	-33	-12.2	0.2	-12.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-6692.1	-7076.9	-10572.3	-3816.4	-4367.6	-3380.5	-4141.7	-2896.1	-2400.9	-1607.1	-749.9	-1317.9	-3238.5	-3050.2	-1710.2	-332.2	-102.3	-87.9	-82.8	-55.4	-55.2	-58.9
cash-flows.row.acquisitions-net	-52.1	-158.4	-1221.4	-201.2	-802.7	22.1	-7.6	0.2	0.5	0	0	-446.3	-223.3	0.2	0	0	7.2	0	0	0.2	0	0
cash-flows.row.purchases-of-investments	-495.8	-327.4	-708.9	-9.8	-799.6	-2985.8	0.8	-80.2	-227.3	0	0	-34.1	-49.3	-110.5	0	-188	-100.5	-89.6	0	-269.7	0	0
cash-flows.row.sales-maturities-of-investments	0	275.7	284.7	8.9	1759	2244.5	17.6	29.6	20.5	13.5	25.6	27.2	35.7	53.1	45.3	49.1	12.2	18.1	23	11.9	0	0
cash-flows.row.other-investing-activites	1.5	70.3	54.9	70.9	2.5	110.8	15.3	-23	0.3	-10.9	0.1	34.4	40.7	140.8	3.4	-0.3	-1.2	0.1	8.2	-1.8	0.2	0.4
cash-flows.row.net-cash-used-for-investing-activites	-7238.5	-7216.7	-12163	-3947.7	-4208.4	-3988.8	-4115.5	-2969.5	-2606.9	-1604.5	-724.2	-1736.7	-3434.6	-2966.6	-1661.5	-471.4	-184.7	-159.2	-51.6	-314.8	-55	-58.5
cash-flows.row.debt-repayment	-37489.8	-31200	-23986	-18393.7	-16271.4	-8967.1	-11058.6	-5465.3	-4735.5	-3658.3	-3516.8	-3534.5	-5895.2	-3350.4	-1151.4	-50	0	0	-35	-84.3	-56	-121.2
cash-flows.row.common-stock-issued	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1807.5	-1529.8	-1245.6	-1388.5	-1061.3	-724.2	-763.6	-768.9	-873.2	-701.4	-741.7	-586.3	-337.9	-34.7	-122.3	-6.8	-11.9	-49.2	-64.8	-78.5	-46.1	-70.3
cash-flows.row.other-financing-activites	39465.5	36927.2	33686.5	20936.5	19635.3	11122.6	15322.8	7747.7	5460.1	5798.5	2592.4	6698.1	9579.5	5443.5	2668.8	600	47.7	0	0	61	426.3	168.1
cash-flows.row.net-cash-used-provided-by-financing-activities	168.2	4197.3	8454.9	1154.3	2302.6	1431.3	3500.5	1513.5	-148.6	1438.8	-1666	2577.3	3346.4	2058.5	1395.1	543.2	35.8	-49.2	-99.8	-101.8	324.2	-23.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0.3	1.3	-0.6	-0.1	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	258.1	417.8	-371.5	-162.8	459.4	-1175.5	849.4	125.6	-1131.7	1282.2	-727.1	940.9	-237.2	225	-255.1	393.2	22.9	-131.6	84.3	-362.4	404.2	41.2
cash-flows.row.cash-at-end-of-period	1134.9	876.8	459	829.1	992	532.6	1708.1	858.7	733.1	1857.9	575.7	1302.7	361.9	574.4	349.4	576.3	183.1	160.2	291.8	207.5	569.8	165.6
cash-flows.row.cash-at-beginning-of-period	876.8	459	830.5	992	532.6	1708.1	858.7	733.1	1864.9	575.7	1302.7	361.9	599.1	349.4	604.5	183.1	160.2	291.8	207.5	569.8	165.6	124.5
cash-flows.row.operating-cash-flow	7328.4	3437.2	3336.5	2630.6	2365.2	1382	1464.4	1581.5	1623.5	1446.6	1663.8	100.4	-148.8	1133.1	11.3	321.4	171.8	76.8	235.7	54.2	134.9	123.1
cash-flows.row.capital-expenditure	-6692.1	-7076.9	-10572.3	-3816.4	-4367.6	-3380.5	-4141.7	-2896.1	-2400.9	-1607.1	-749.9	-1317.9	-3238.5	-3050.2	-1710.2	-332.2	-102.3	-87.9	-82.8	-55.4	-55.2	-58.9
cash-flows.row.free-cash-flow	636.2	-3639.8	-7235.8	-1185.8	-2002.4	-1998.5	-2677.3	-1314.7	-777.4	-160.5	913.9	-1217.6	-3387.3	-1917.1	-1698.9	-10.8	69.5	-11	152.9	-1.2	79.8	64.2

Kasumiaruande rida

Jilin Electric Power Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000875.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	14442.6	14954.8	13177.6	10060	8454.1	7301.1	5102.6	4404.5	4302	4752.9	4347	4383.7	4557.4	2536.6	2034.1	1560.6	1324.5	1369.2	1209.4	1174.3	1070.4	952	832.5	882.5	899
income-statement-row.row.cost-of-revenue	10723.4	11377.6	10371.7	7770.4	6546.8	5914.6	4540.8	3517.9	3402	3705.5	3596.3	4077.6	3959.6	2315.3	1829.1	1566.6	1142.9	1256.3	1366.2	1093.6	969.2	822.7	718.3	756	751.2
income-statement-row.row.gross-profit	3719.2	3577.2	2805.8	2289.6	1907.4	1386.5	561.8	886.7	900	1047.4	750.7	306.1	597.8	221.3	205	-6	181.5	112.8	-156.8	80.7	101.1	129.2	114.2	126.5	147.8
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
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	39.8	151.3	95.5	100.3	77.8	49.2	30	51.1	141.5	43.7	41.6	29.1	29.9	110.3	5.4	7.4	3.6	6.9	2.9	-0.2	0.6	-0.2	0	72	22.4
income-statement-row.row.operating-expenses	318.2	264.3	201	141.6	108	123.1	119.5	132.9	107.6	107.1	99	97.5	96.3	93.3	87.2	78.2	72	51.9	31.6	40.3	32.4	19.4	17.1	16.7	15.1
income-statement-row.row.cost-and-expenses	11041.7	11641.8	10572.7	7912.1	6654.8	6037.7	4660.3	3650.8	3509.6	3812.6	3695.3	4175.1	4055.8	2408.6	1916.3	1644.7	1214.9	1308.3	1397.7	1133.9	1001.6	842.2	735.4	772.7	766.4
income-statement-row.row.interest-income	13.9	18.4	11.3	4.8	12.5	15.4	12.3	8.8	11.6	13	6	12.7	12.6	13.1	0	4.1	3.1	1.5	1.6	1.8	1.1	2.3	0	0	0
income-statement-row.row.interest-expense	1494.4	1839.7	1655.6	1302.9	1293.9	1124.4	745.4	728.2	729	735.7	673.4	747.7	508.9	128.5	41.2	69.3	3.7	1	2.5	2.3	4.3	5.4	5.2	2	3.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	39.8	-1947.5	-1719.1	-1292.4	-1403.4	-940.8	-707.5	-697.8	-628.4	-860.5	-627.7	-668.7	-461.3	-68.4	79.1	-349.1	-16.2	15.1	59.7	43.5	13.5	13.5	12.6	87.4	77.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	39.8	151.3	95.5	100.3	77.8	49.2	30	51.1	141.5	43.7	41.6	29.1	29.9	110.3	5.4	7.4	3.6	6.9	2.9	-0.2	0.6	-0.2	0	72	22.4
income-statement-row.row.total-operating-expenses	39.8	-1947.5	-1719.1	-1292.4	-1403.4	-940.8	-707.5	-697.8	-628.4	-860.5	-627.7	-668.7	-461.3	-68.4	79.1	-349.1	-16.2	15.1	59.7	43.5	13.5	13.5	12.6	87.4	77.2
income-statement-row.row.interest-expense	1494.4	1839.7	1655.6	1302.9	1293.9	1124.4	745.4	728.2	729	735.7	673.4	747.7	508.9	128.5	41.2	69.3	3.7	1	2.5	2.3	4.3	5.4	5.2	2	3.2
income-statement-row.row.depreciation-and-amortization	3528.6	3339.8	2827.8	2158.8	1979.1	1730.6	1365.8	1139.8	980.4	824.5	730	731.8	533.7	257.1	164.7	222.4	170.7	162.3	171.1	209.5	213.6	189.5	173.2	-15.8	-54.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1858.3	3371	2694.5	2272.2	1912.6	273.4	-295.2	4.9	22.5	36.2	-1.1	-485.3	10.4	-50.7	191.5	-440.5	91.8	81.6	-130.2	87.9	82.7	124.6	109.5	125.7	187.3
income-statement-row.row.income-before-tax	1898.1	1423.5	975.5	979.8	509.3	322.6	-265.2	56	164	79.8	24	-460	40.3	59.5	196.9	-433.2	93.4	82.2	-127.9	85.9	82.7	123.8	109.6	197.5	209.8
income-statement-row.row.income-tax-expense	334.9	242.9	190.1	180.8	107.3	70.8	29.4	28.9	17.6	19	2.1	10	4.2	22.6	40.9	-28.6	9.6	16.1	62.3	7.9	10.3	21.3	36.2	66.2	72.9
income-statement-row.row.net-income	908.4	1180.6	785.3	799	401.9	114.6	-339.5	13	117.8	74.7	42.6	-448.4	13.5	13.5	153.3	-406.9	83.8	82.2	-127.9	77.9	72.5	102.6	73.4	131.3	136.9