Sinotruk Jinan Truck Co., Ltd.

Sümbol: 000951.SZ

SHZ

16.84

CNY

Turuhind täna

17.2696
P/E suhe
-0.2228
PEG suhe
19.69B
MRK Cap
0.00%
DIV tootlus

Sinotruk Jinan Truck Co., Ltd. (000951-SZ) Finantsaruanded

Q: Mis on Sinotruk Jinan Truck Co., Ltd. (000951.SZ) koguvara?

Sinotruk Jinan Truck Co., Ltd. (000951.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Sinotruk Jinan Truck Co., Ltd. (000951.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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sinotruk Jinan Truck 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	1998	1996
balance-sheet.row.cash-and-short-term-investments	13855.4	13154.2	7900	2854.6	2761	1391.9	2639.3	988.5	1551	1197.1	1397	1255.8	4028.6	3830.3	6838.3	4347.7	3517.9	3938.7	2821.1	2546.6	79.5	89.3	128.8	172.2	274.7	34.4	40.1	77.5
balance-sheet.row.short-term-investments	0	0	80.3	49.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12101.9	10611.6	16347.2	19181.1	13811.5	3491.7	13831.1	13001.1	10984.9	10454	7812.2	6167.1	6874.2	5807.9	3656.7	2714.2	1705.3	957.4	834.4	1221.7	358	606.2	608.6	68.8	66.6	63.5	20.1	27.4
balance-sheet.row.inventory	4095.8	3591.1	4999.5	10157.9	5120.1	5789.3	8122.2	4082.3	2128.2	2579	3866.3	3347.6	4771.4	7442.1	2973.3	2526.4	2766.1	1611.5	1425.8	1119.3	884.6	282.2	348.3	351.3	253.1	193.9	221.2	91.9
balance-sheet.row.other-current-assets	313	146.7	544.4	460	135.5	9226.8	252.8	126.2	31.9	-16.4	-52	-34.5	-83.7	-433.3	-41.9	0	0	-44.8	-30.4	-31.5	-20.9	-179.7	-140.4	472.5	428.1	269.4	171.2	192.6
balance-sheet.row.total-current-assets	30366.1	27503.6	29791.2	32653.6	21827.9	19899.6	24845.3	18198.1	14696	14213.6	13023.4	10736.1	15590.4	16647	13426.4	9588.2	7989.3	6462.9	5051	4856.2	1301.1	798	945.2	1064.8	1022.5	561.3	452.5	389.3
balance-sheet.row.property-plant-equipment-net	4708.3	5139.2	4140.8	2933.9	1405.4	1399.3	1413.8	1493.5	1658.6	1834.3	2062.9	2310.7	2457.3	2309.1	2233.2	1935.6	1316.9	990.6	334.4	252.9	164.5	490.9	494	343	288.2	285.3	236.2	238.9
balance-sheet.row.goodwill	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.intangible-assets	828.8	850.4	875.6	898.1	356.8	364.4	368.9	377.8	387.1	396.4	406.3	425.4	444.7	464.6	349.7	209.6	223.5	237.4	1.5	0.1	0	2.7	2.8	3.2	3.7	4.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	828.8	850.4	875.6	898.1	356.8	364.4	368.9	377.8	387.1	396.4	406.3	425.4	444.7	464.6	349.7	209.6	223.5	237.4	1.5	0.1	0	2.7	2.8	3.2	3.7	4.1	0	0
balance-sheet.row.long-term-investments	516.9	0	0	3831.9	1762.2	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	662.6	705	594.8	631.2	413.3	393.2	401.6	245.9	217.5	251.3	246.4	257.5	247.5	283.9	53.5	60.5	75.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	173.4	75.4	-3831.9	-1762.2	0	0	1.4	3.2	0	9.6	16.8	0	0	0	0	0	36.4	0	0	0	0	0	1.9	2.2	2.8	3.1	0
balance-sheet.row.total-non-current-assets	6716.6	6868	5686.6	4463.1	2175.5	2156.9	2184.2	2118.6	2266.4	2482	2725.2	3010.4	3149.6	3057.6	2636.4	2205.7	1615.7	1264.4	335.9	252.9	164.5	493.6	496.9	348.1	294	292.1	239.3	238.9
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	37082.8	34371.5	35477.8	37116.7	24003.4	22056.5	27029.5	20316.7	16962.3	16695.6	15748.6	13746.5	18740	19704.6	16062.8	11793.9	9605	7727.3	5386.8	5109.1	1465.6	1291.7	1442.1	1412.9	1316.5	853.4	691.9	628.2
balance-sheet.row.account-payables	9089.7	12734.8	13169.5	20206.6	8422.9	7563.2	10047.4	6836.9	4994.9	5099.4	4349.2	3031.6	4902.9	6521.1	4374.9	3803.9	3559	4089.1	4101.8	4134.2	621.1	380.9	364.8	319.6	274.3	114.4	105.2	91.1
balance-sheet.row.short-term-debt	7165.6	500.6	600	1500	4600	4700	6750	5175	3973.2	3181.7	3214.4	2195.8	5081.9	5996.5	5018.8	4234.6	2131.6	1341	345	139	130	390.5	353.6	327.4	185	218.3	127.2	117.3
balance-sheet.row.tax-payables	86.6	176.4	117.9	549.2	189.2	200.5	217.5	112.7	90.3	203.8	56	62.8	120.5	-60	110.7	-64.7	-51.8	149.1	33.1	30.4	44.1	21.2	11.5	45.6	49.8	56.7	43.1	54.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	700	800	700	1600	1700	0	1260	40	656	60	0	0	0	50	112	37.5	123.7	124	121	126.9
Deferred Revenue Non Current	206.9	210	171.3	105.8	113.5	121.3	129.1	127.1	134.6	151.6	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	3881.8	4871	1619.7	1327.5	691.2	2536.3	1821.7	738	243.1	441.8	760.8	692.4	1148.8	1845.6	575.2	246.5	378.6	230.7	217.3	298.4	360.3	54	35.3	33.5	31.9	19.9	45	46.4
balance-sheet.row.total-non-current-liabilities	171.3	435.6	409.8	372.6	187.8	188.1	197.9	163.3	1004.8	1136.8	1079.2	2047.3	2324.4	633	1701.7	85.2	699.8	60	8.4	15.7	9.5	50	112	37.5	128.5	128.9	121	126.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	-15.7	-9.5	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	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-liab	21151.9	19780.4	20502.4	27669.3	16138	15188.1	20635.9	14871.5	11824.3	11779.3	11039.3	9529.2	14460.5	15706.6	12899.3	8878.5	7058.5	6093.9	4844.7	4719	1257	991.2	910.5	783.6	697.2	589.5	481	504.1
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	0	0
balance-sheet.row.common-stock	1174.9	1174.9	1174.9	671.1	671.1	671.1	671.1	671.1	419.4	419.4	419.4	419.4	419.4	419.4	419.4	419.4	322.6	322.6	254	254	254	254	254	254	254	164	210.8	124.2
balance-sheet.row.retained-earnings	7703.2	6790.7	6984.9	6604.3	5093.6	4262.5	3907.6	3276	2986.3	2833.6	2515.6	2147.5	2172.3	2009.7	1408.1	1093.5	838.7	142.9	-53.7	-204.3	-378.2	-285.7	-52.7	43	35	9.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1008.4	935.7	838.5	698.8	808.4	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	4838.6	4838.6	4913.7	416.1	416.1	1138.9	1056.1	944.7	1151.9	1152.2	1152.2	1152.2	1152.2	1057.3	1028.2	977.8	856.5	852.7	341.8	340.5	332.8	332.2	330.4	332.3	330.3	90	0	0
balance-sheet.row.total-stockholders-equity	14725.1	13739.9	13912	8390.2	6989.2	6072.5	5634.8	4891.8	4557.6	4405.2	4087.2	3719.1	3744	3486.5	2855.7	2490.7	2017.8	1318.3	542.2	390.2	208.6	300.4	531.6	629.3	619.3	263.9	210.8	124.2
balance-sheet.row.total-liabilities-and-stockholders-equity	37082.8	34371.5	35477.8	37116.7	24003.4	22056.5	27029.5	20316.7	16962.3	16695.6	15748.6	13746.5	18740	19704.6	16062.8	11793.9	9605	7727.3	5386.8	5109.1	1465.6	1291.7	1442.1	1412.9	1316.5	853.4	691.9	628.2
balance-sheet.row.minority-interest	998.9	851.2	1063.4	1057.1	876.3	795.9	758.8	553.4	580.4	511.1	622.1	498.2	535.6	511.5	307.8	424.7	528.7	315.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15724	14591.2	14975.4	9447.3	7865.4	6868.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	516.9	0	80.3	49.4	1762.2	0	0	0	0	0	0	0	0	0	0	0	0	36.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7165.6	500.6	600	1500	4600	4700	6750	5175	4673.2	3981.7	3914.4	3795.8	6781.9	5996.5	6278.8	4274.6	2787.6	1401	345	139	130	440.5	465.6	364.9	308.7	342.3	248.2	244.2
balance-sheet.row.net-debt	-6689.8	-12653.6	-7219.7	-1305.1	1839	3308.1	4110.7	4186.5	3122.2	2784.6	2517.5	2540	2753.3	2166.3	-559.5	-73.1	-730.3	-2537.7	-2476.1	-2407.6	50.5	351.2	336.8	192.7	34	307.9	208.1	166.7

Rahavoogude aruanne

Sinotruk Jinan Truck 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1080.4	525.6	1668.7	2421.9	1591.4	1213.2	1171.5	538.2	347.8	574.2	504.6	116.3	562.8	876.4	577.7	618.8	929.3	280.1	150.6	173.9	-78.8	-208.9	-75.2	9.3	37.9	12.3
cash-flows.row.depreciation-and-amortization	416.3	321.8	234.5	213.3	236.1	222.3	232.1	234.9	248.6	275.1	302.2	285.9	274.1	310.2	179.8	140.2	115.1	76.6	14.9	11.8	35.3	10.4	23.5	22.9	24.6	6.1
cash-flows.row.deferred-income-tax	42.8	0	16.7	-217.9	-20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-913	0	-16.7	217.9	20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-84.1	5935.1	46.8	1202.4	408.6	-35	-952.7	-1341.5	-659.2	-1074.4	-933.2	433.1	-871.7	-1339.3	-581.6	-952.8	-2269.1	40	-3.2	616.8	-125.4	124.7	-62.5	-110	-94	-12.9
cash-flows.row.account-receivables	-11698.8	5433.1	1758.5	-7089.9	-1284.8	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	-823.3	1272.3	5023.9	-5237.7	616.7	2227.2	-4216.4	-1950.3	424.5	1200.3	-672.9	1351	2586.7	-4554.2	-450	251	-1160.3	-86.3	-283.4	-276.4	-4.5	66.1	3	-98.2	-59.2	-5.4
cash-flows.row.account-payables	12441.7	-650.2	-6752.3	13747.9	1096.7	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	-3.6	-120.1	16.7	-217.9	-20.1	-2262.2	3263.7	608.9	-1083.7	-2274.7	-260.3	-917.9	-3458.3	3214.9	-131.6	-1203.7	-1108.7	126.2	280.2	893.2	-120.9	58.6	-65.5	-11.8	-34.7	-7.5
cash-flows.row.other-non-cash-items	1588.8	247.7	112.9	315.9	367.6	470.7	436.1	260	302.8	272.5	238	260.2	372.7	461.2	153.6	105.7	1186.3	83.9	-9.1	57.1	13.3	83.9	42.8	30.6	37.6	4.3
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	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-497	-456.1	-461.8	-855.8	-156.8	-123.3	-176.2	-64.5	-67.3	-57	-42.8	-98.6	-435.8	-490.8	-516.8	-755.7	-372.1	-52.9	-99	-113.6	-0.4	-6.1	-34.5	-73.2	-26.8	-5.3
cash-flows.row.acquisitions-net	1.4	7.7	4.1	4.3	7	0	0	65.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3910	-2200	-1000	0	0	0	0	-490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1500	2299.9	1007.6	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0.4	3.7	-64.5	1.5	0.4	18.4	3.9	101.8	48	312.6	0.4	3	14.6	3.6	1.6	72.9	9.7	0	0.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2905.6	-348.6	-450.2	-851.4	-149.8	-122.8	-172.6	-63.8	-65.8	-56.6	-24.4	-94.8	-334	-442.8	-204.2	-755.4	-369.1	-38.3	-95.4	-112	72.5	3.6	-34.4	-72.9	-26.8	-5.3
cash-flows.row.debt-repayment	-500	-1300	-3400	-5200	-4700	-7250	-8575	-4673.2	-3831.7	-4636.8	-4735.3	-7531.6	-1574.7	-9130.7	-7984.2	-3483.6	-1781	-1166	-349	-130	-235.9	-160.2	-8.8	-152.1	-213.4	0
cash-flows.row.common-stock-issued	0	75.1	5001.4	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.common-stock-repurchased	0	-75.1	-5001.4	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.dividends-paid	-95.9	-400.7	-647.1	-503.9	-508.8	-669.7	-432.9	-300.2	-327.4	-318.1	-188.6	-384.6	-496.5	-932.5	-223.9	-156.5	-121.6	-208.9	-9.3	-1	-14.1	-29	-32.5	-29	-29.4	-3.2
cash-flows.row.other-financing-activites	248.7	193.2	7158.4	2100	4312.4	4930.5	10081.4	4786.9	4523.2	4691.3	4739.5	4381.1	2360	8848.4	9188.4	5238.6	2900.6	2022	555	139	323.2	136.1	103.7	198.8	503.8	7.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-347.1	-1507.5	3111.3	-3603.9	-896.5	-2989.2	1073.5	-186.6	364.2	-263.5	-184.4	-3535.1	288.9	-1214.8	980.3	1598.5	998	647.1	196.7	8	73.3	-53.1	62.4	17.6	260.9	4.1
cash-flows.row.effect-of-forex-changes-on-cash	1822.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	701.2	5174.1	4724	-301.9	1557.4	-1240.8	1788	-558.8	538.4	-272.8	-97.3	-2534.3	292.8	-1349.1	1105.7	754.8	590.5	1089.3	254.6	755.6	-9.8	-39.5	-43.4	-102.5	240.2	8.6
cash-flows.row.cash-at-end-of-period	13855.4	12353	7178.9	2454.9	2756.8	1199.4	2440.2	652.2	1211	672.6	945.4	1042.7	3577.1	3284.3	4633.3	3527.7	2772.9	2182.3	1089.7	835.1	79.5	89.3	128.8	172.2	274.7	34.4
cash-flows.row.cash-at-beginning-of-period	13154.2	7178.9	2454.9	2756.8	1199.4	2440.2	652.2	1211	672.6	945.4	1042.7	3577.1	3284.3	4633.3	3527.7	2772.9	2182.3	1093	835.1	79.5	89.3	128.8	172.2	274.7	34.4	25.8
cash-flows.row.operating-cash-flow	2131	7030.2	2062.9	4153.5	2603.7	1871.2	887.1	-308.4	240	47.3	111.5	1095.5	337.9	308.5	329.5	-88	-38.4	480.5	153.3	859.6	-155.6	10	-71.3	-47.3	6.1	9.8
cash-flows.row.capital-expenditure	-497	-456.1	-461.8	-855.8	-156.8	-123.3	-176.2	-64.5	-67.3	-57	-42.8	-98.6	-435.8	-490.8	-516.8	-755.7	-372.1	-52.9	-99	-113.6	-0.4	-6.1	-34.5	-73.2	-26.8	-5.3
cash-flows.row.free-cash-flow	1634	6574.1	1601.1	3297.7	2446.9	1748	710.8	-372.9	172.7	-9.7	68.8	996.9	-97.9	-182.3	-187.2	-843.8	-410.5	427.6	54.3	746	-156	3.9	-105.8	-120.5	-20.7	4.5

Kasumiaruande rida

Sinotruk Jinan Truck Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000951.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	1998	1996
income-statement-row.row.total-revenue	41959.9	28822.4	56099.2	59937.6	39842.8	40377.9	37310.4	21119	19363.7	23866	21453.5	19369.5	26058.6	28903.8	20360.6	19193.1	17334.5	9469.5	6506.3	7682.6	249	300.4	480.2	661.3	538.2	509.2	616.3	735.9
income-statement-row.row.cost-of-revenue	38808.9	27041.6	51957.3	54251.9	35657.5	36801.3	33571.5	18894	17379.4	21516.5	19335	17918.9	23889.6	26066.4	18722.5	17537.6	15188.8	8478.9	5955.8	7002	212.1	242.2	376.4	501	340.9	297.8	373.1	465
income-statement-row.row.gross-profit	3151	1780.9	4141.9	5685.7	4185.3	3576.5	3738.9	2225	1984.2	2349.4	2118.6	1450.7	2169	2837.4	1638.1	1655.5	2145.7	990.6	550.5	680.6	36.9	58.2	103.8	160.4	197.3	211.5	243.1	270.8
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	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	-409.5	291.7	441.6	778.3	362.6	101.7	283.9	25.4	29.3	66.3	132.4	145.4	338.8	33.7	17.3	28.9	8.6	-3.8	19	9.2	9.9	-2.1	7.1	6.3	14.5	2.7	7.1	8.8
income-statement-row.row.operating-expenses	1631.1	1106.3	2088.7	2286.8	1804.3	1650.1	1784.3	1295.4	1287.5	1380	1286	1149.5	1141.2	1411.1	908	842.1	784.6	475.3	403.7	506.3	89.2	229.8	164.9	131.7	126.6	140.8	172.8	196.4
income-statement-row.row.cost-and-expenses	40440	28147.8	54046	56538.6	37461.8	38451.4	35355.8	20189.4	18666.9	22896.5	20620.9	19068.4	25030.7	27477.5	19630.6	18379.7	15973.5	8954.2	6359.5	7508.3	301.3	472	541.3	632.7	467.5	438.6	545.9	661.5
income-statement-row.row.interest-income	246	158.2	107.9	34.5	29.8	25.9	16.9	25.7	38.7	82.9	70.5	106.5	53.5	76.9	118.5	145.8	76.9	64.8	42.6	6	0.3	0.8	4.9	8.1	0	0	0	0
income-statement-row.row.interest-expense	13.5	59.5	55.6	99.8	190.7	208.6	272.2	204.8	209.4	213.1	191.4	293.3	387.6	271.6	146.1	136	122.5	89.8	42.5	14.3	36.6	35.9	32.7	29	28.6	27.1	19.3	26.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	292.1	-270.5	48.3	85.4	34.5	-352.9	-392.9	-217.2	-258.1	-179.6	-166.3	-127.5	-324.1	-359.8	-26.3	-40.2	-172.8	-91.8	-10.4	-22.5	-28	-41.1	-24.3	-18.1	-20.8	-27.2	-19.2	-26.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-409.5	291.7	441.6	778.3	362.6	101.7	283.9	25.4	29.3	66.3	132.4	145.4	338.8	33.7	17.3	28.9	8.6	-3.8	19	9.2	9.9	-2.1	7.1	6.3	14.5	2.7	7.1	8.8
income-statement-row.row.total-operating-expenses	292.1	-270.5	48.3	85.4	34.5	-352.9	-392.9	-217.2	-258.1	-179.6	-166.3	-127.5	-324.1	-359.8	-26.3	-40.2	-172.8	-91.8	-10.4	-22.5	-28	-41.1	-24.3	-18.1	-20.8	-27.2	-19.2	-26.4
income-statement-row.row.interest-expense	13.5	59.5	55.6	99.8	190.7	208.6	272.2	204.8	209.4	213.1	191.4	293.3	387.6	271.6	146.1	136	122.5	89.8	42.5	14.3	36.6	35.9	32.7	29	28.6	27.1	19.3	26.2
income-statement-row.row.depreciation-and-amortization	416.3	321.8	406.2	617.7	645.3	222.3	232.1	234.9	248.6	275.1	302.2	285.9	274.1	310.2	179.8	140.2	115.1	76.6	14.9	11.8	35.3	10.4	23.5	22.9	24.6	6.1	12.3	17
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1519.9	857	2039	3104.1	2031.9	1471.8	1533.7	700.6	409.7	724.8	537.7	28.3	700.7	1037.8	687.7	747.4	1182.9	425.4	166.1	186.8	-87.2	-203.5	-85.8	10.9	48.7	46.3	58	57.4
income-statement-row.row.income-before-tax	1812	586.5	2087.3	3189.4	2066.5	1573.5	1561.7	712.4	438.7	789.9	666.3	173.6	703.7	1066.5	703.7	773.2	1188.3	422.6	159.1	173.9	-78.8	-209.1	-82.1	13.9	56.6	46.2	58.1	57.1
income-statement-row.row.income-tax-expense	380.8	60.9	418.5	767.5	475.1	360.3	390.1	174.2	90.9	215.7	161.7	57.3	140.9	190.1	126	154.4	259	142.4	8.5	-8.1	8.7	-0.2	-6.9	4.6	18.7	15.8	19.2	18.8
income-statement-row.row.net-income	1080.4	525.6	1668.7	1879.8	1223.4	905.1	897.6	418.2	278.5	431.3	380.6	46.5	362.4	672.7	427.9	472.9	717.5	224.4	150.6	173.9	-78.8	-208.9	-75.2	9.3	37.9	30.4	38.9	38.2