Shanxi Coking Coal Energy Group Co.,Ltd.

Sümbol: 000983.SZ

SHZ

10.96

CNY

Turuhind täna

11.9211
P/E suhe
-1.5497
PEG suhe
62.22B
MRK Cap
0.11%
DIV tootlus

Shanxi Coking Coal Energy Group Co.,Ltd. (000983-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete Shanxi Coking Coal Energy Group Co.,Ltd. (000983.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.,

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Bilanss

Sukeldudes Shanxi Coking Coal Energy Group 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
balance-sheet.row.cash-and-short-term-investments	19986.7	17591.4	6883.7	4987.2	6975.6	6145.2	4109.7	3530	3924.2	3053.4	2866	5068.1	6712.6	6680.1	5458.9	3055.6	2113.7	1204	1670.6	1844.2	1606.3	1426.2	1409.1	1299.7	45.6	3.1	3.5
balance-sheet.row.short-term-investments	501.2	0	0	0.7	1.1	0.1	0	-67.3	-46.9	-48.9	-50.9	-51.8	0	0.1	0	0	0	0	49.1	48.7	50	400	70	318.2	0	0	0
balance-sheet.row.net-receivables	3880.3	6356.7	3804.7	6577.4	4591.7	7203.8	8857.6	7388.6	7656.2	6976.5	7165.4	8054.2	7562.1	5604.5	5706.4	4493.1	1851	2537.4	1452.4	1206.1	1001.4	1020.8	815.9	95	56	10.1	5.3
balance-sheet.row.inventory	1871.3	2192	3660.4	2721	2782.9	3213.3	3294.2	3185.1	2910.7	2469.1	2555	2009.5	2602.3	787.7	323.9	444.2	359.5	278.1	325.7	291.5	187.3	222.8	191.6	227.3	87.6	142.3	179.8
balance-sheet.row.other-current-assets	674.2	706.9	1195.4	847.6	875.2	221.2	263.6	97.7	166.5	113.9	141.4	168.5	-560.4	-450.3	-447.3	-47.1	0.4	0.4	0.4	10.2	31.5	31	30.8	566	604.1	214.5	158.5
balance-sheet.row.total-current-assets	26756.9	26847	15544.2	15133.3	15225.3	16783.5	16525.2	14201.3	14657.7	12613	12727.8	15300.4	16316.5	12621.9	11041.9	7945.8	4324.7	4019.9	3449.1	3351.9	2826.4	2700.8	2447.4	2188	793.2	370.1	347.1
balance-sheet.row.property-plant-equipment-net	39717.2	41270.5	37272.3	37490.2	36017.8	34468.4	31505.6	30323.7	28068.5	26659.3	25388.5	23626.8	19161.6	14361.2	9986.5	8381.3	6698.9	5904	5539.3	4258.4	2457.4	1708.3	1599.3	1546.2	961.5	763	797
balance-sheet.row.goodwill	716.7	766.3	593	794	943.9	1123.9	1327.4	1477.2	1577.7	1577.7	1577.7	1577.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21222.9	21681.2	12199.8	12489	8197.9	8286.2	3362.2	2890.2	2796.2	2793	2845.5	2129.2	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	21939.6	22447.5	12792.7	13283	9141.8	9410	4689.5	4367.3	4373.9	4370.8	4423.3	3706.9	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.long-term-investments	3867.4	4158.3	3816.3	3408.9	3189.2	2694.8	2302.2	2087.1	1714.8	1760.4	1626.5	1166.2	0	1495.7	1892.7	0	0	0	248.9	-18.7	-20	-370	-40	0	0	0	0
balance-sheet.row.tax-assets	700.3	556.8	498	575.7	582.4	628.1	697	649	710	727.8	649.1	566.3	388.6	132.4	105.8	94.4	15.5	0	0	0	0	0	70	0	0	0	0
balance-sheet.row.other-non-current-assets	622.1	457.7	574.3	719.5	956.7	1071.5	2136.9	2253.6	2706.2	2065.7	1347	759.2	752	55.8	58	871.6	495	322.1	59.1	89.8	66.4	408.7	-0.4	0	0	0	0
balance-sheet.row.total-non-current-assets	66846.6	68890.8	54953.7	55477.3	49887.9	48272.8	41331.2	39680.9	37573.4	35584	33434.4	29825.5	22326.6	16330.8	12228.2	9540.3	7410.5	6436.1	5908.7	4392.7	2568.7	1813.3	1697	1616	961.5	763	797
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
balance-sheet.row.total-assets	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.account-payables	14389.4	14802	15729.4	15516	13873.6	12241.7	10263.8	10766.5	9915.9	8334.8	7624.7	6897.4	6699.7	3619.7	2204.8	1724.5	1546	794.1	1010.4	435.9	225.9	108.6	77	57.2	89.8	55.7	56.7
balance-sheet.row.short-term-debt	3428	4912.3	5372.9	8176.3	6033	7310.1	7932.6	6354.8	6452.4	3231.5	6553.7	3573.7	1112.3	1207.5	1467.5	533.5	160	40	280	356.8	292.9	458.1	338	268.5	77.2	14	138.2
balance-sheet.row.tax-payables	1386.3	2400.1	2401.9	666.1	698.8	1061.7	771.3	555.1	236.4	301.9	495.9	511	586.5	396	416	489.7	256.6	160.1	154.2	138	78.5	32.2	14.7	51.4	64.7	1.3	0.2
balance-sheet.row.long-term-debt-total	6579.3	8953	8409	8039.3	12310.2	12605.7	12472.9	12011.5	11967.8	13084.1	8328.5	10967.7	7875.6	7323.5	6164.1	2104.7	2368	2520	2133.6	1942.5	663.4	273.4	304.2	359.9	451.2	329.3	329.3
Deferred Revenue Non Current	273.4	260.5	286.1	351.2	346.2	303.3	245.8	250.5	176.9	100.9	73.5	0	27	22.8	18	47.5	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	267.1	7311.6	240.5	175.2	699.2	2910.5	1150.5	576.5	384	365	530.4	908.7	1627.9	1446	994.9	1197.7	591.8	430.8	202.8	320	213.2	263.8	185.5	82.6	68.1	126.1	108.7
balance-sheet.row.total-non-current-liabilities	20510.8	23344.4	16441.3	16311.3	18971	18119.5	12848	12431.9	12412.5	13554.2	8448.2	11053	7942.2	7365.3	6187.7	2471.5	2497.9	2586.3	2193.1	1964.2	670.6	273.4	304.2	359.9	451.2	329.3	329.3
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
balance-sheet.row.capital-lease-obligations	169.7	162.9	270.8	167.8	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	45360.4	52650.8	44507.9	48871	41983	41643.5	36663.3	34500.7	33246.2	29489.1	27345.4	27522.5	22109.7	14860.7	11953.7	7061.3	5333.6	4984	4474.6	3699.6	1928.8	1499.5	1181.2	1008.5	974.6	618	632.9
balance-sheet.row.preferred-stock	1604.7	351.7	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.common-stock	5677.1	4096.6	4096.6	4096.6	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	2424	2424	1212	1212	1212	808	808	808	808	808	520	0	0
balance-sheet.row.retained-earnings	22534.4	23309.1	16896.5	13353.5	13362.1	12745.8	11216.2	9818.6	9426.9	9300.5	9065.2	8149.7	7095.2	6073.9	4870.2	4444.4	2406.8	1916.6	1524.4	938.2	562.2	308.6	294.6	164.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1260.1	-351.7	3493.3	1265.9	3405.6	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	6547.5	5634	-1925.1	0	534	3897.2	3549.9	3459	3473.2	3398.3	3804.3	3726.2	3698.8	3419.4	2768.5	2431.8	2281.9	2024.7	1874.4	2093	1942.6	1897.5	1860.1	1822.9	260.1	0	0
balance-sheet.row.total-stockholders-equity	37623.9	33039.6	22561.1	18716	20453	19794.2	17917.3	16428.8	16051.3	15850	16020.7	15027.1	13945.2	12644.5	10062.7	9300.2	5900.7	5153.3	4610.8	3839.2	3312.8	3014.1	2962.7	2795.5	780.1	515	511.3
balance-sheet.row.total-liabilities-and-stockholders-equity	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.minority-interest	10619.2	10047.4	3428.8	3023.6	2677.3	3618.7	3275.7	2952.7	2933.5	2857.9	2796	2576.2	2588.2	1447.6	1253.7	1124.7	500.9	318.6	272.4	205.8	153.5	0.5	0.5	0	0	0	0
balance-sheet.row.total-equity	48243.1	43087	25990	21739.6	23130.3	23412.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3867.4	4158.3	3816.4	3409.6	3190.3	2694.9	2302.2	2019.8	1667.9	1711.5	1575.6	1114.4	698.1	1495.8	1892.7	811.4	484.8	252.2	297.9	30	30	30	30	318.2	0	0	0
balance-sheet.row.total-debt	10007.2	13865.3	13782	16215.6	18343.2	19915.8	20405.5	18366.3	18420.2	16315.6	14882.2	14541.4	8987.9	8531.1	7631.6	2638.2	2528	2560	2413.6	2299.3	956.3	731.5	642.2	628.4	528.4	343.3	467.5
balance-sheet.row.net-debt	-9979.5	-3726.1	6898.3	11229	11368.7	13770.7	16295.7	14836.3	14496	13262.2	12016.2	9473.3	2275.4	1851.1	2172.7	-417.4	414.3	1356	792	503.8	-599.9	-294.6	-696.8	-353.1	482.9	340.2	464

Rahavoogude aruanne

Shanxi Coking Coal Energy Group 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	1999
cash-flows.row.net-income	13233.7	4652.4	2201.9	2020.6	2149.1	1837.7	451	210.6	350	1273.8	1995.2	3005.1	2793.6	2296	3532.8	1093.4	1020.6	967.4	632.4	299.6	204.3	247.9	193.7	138.1
cash-flows.row.depreciation-and-amortization	3986.8	3364.5	2986.2	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47
cash-flows.row.deferred-income-tax	167.2	111.1	170.3	57.7	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	-167.2	-111.1	-170.3	-57.7	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	-1502.6	2387.4	-814.5	1862	1866.3	326.9	-983.5	-2314.9	-2594.2	-2401.5	-2803.5	-2782.8	-1881.3	-618.3	-1222.4	302.7	-605.2	-248.3	-47.3	236.7	-78	-110	5	-172.9
cash-flows.row.account-receivables	388.6	1576.5	1895.6	703.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1712.8	-939.3	311.4	429.9	80.9	-111.1	-309.6	-482.7	64.4	-467.7	631.3	-515.5	-463.7	160.6	-96.5	-83.2	47.6	-34.2	-94.9	36.4	-32.1	35.7	-54.6	70.9
cash-flows.row.account-payables	-3771.1	1720.6	-3191.9	-139.3	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	167.2	29.6	170.3	867.8	1785.3	438	-673.9	-1832.2	-2658.6	-1933.8	-3434.8	-2267.3	-1417.5	-778.9	-1125.9	385.8	-652.8	-214.1	47.6	200.3	-45.9	-145.8	59.6	-243.8
cash-flows.row.other-non-cash-items	1197.4	603.7	868.1	1169.9	872.5	1258.2	1248.8	1159.3	1046.4	878.2	741.7	584.8	893.4	394.1	193.8	134.4	126.2	196.5	0	46	40.7	31.2	27.4	21.7
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.acquisitions-net	-249.3	-3431	-2288.9	0	0.9	0.6	0	0	1.2	7.3	2.3	0.1	0.2	-60.3	0	0.6	0.4	0	0	0	267.7	238.4	0	0
cash-flows.row.purchases-of-investments	0	0	-1700.5	-880.2	-74.7	-203.1	0	0	-13.8	-285	-768.1	-19.6	-4	-1200	-371.1	-117.7	-10.8	-260.3	-50	0	-350	-33.8	-716.8	0
cash-flows.row.sales-maturities-of-investments	296.9	31.4	1723.6	32.1	47.7	22.6	16.5	49.3	24.4	10.4	5	4.3	270.4	0	0	33.9	55.5	0	0	364.5	20	455.7	0	0
cash-flows.row.other-investing-activites	0	4.6	3.7	0.8	1.5	-2.3	175.3	-150	-100	28	298.8	-69.9	-61.6	-352.3	0.2	-1.2	-1.2	-1.2	-7	0	-266.5	-238.4	3	4.8
cash-flows.row.net-cash-used-for-investing-activites	-1764.5	-4732.2	-4973.7	-2774.5	-3054.5	-2486.5	-2409.3	-2367.8	-1786	-1892.7	-3661	-3104.1	-2107.1	-5021.4	-2326.6	-903	-962.8	-1265.2	-1651.4	-490.4	-595.4	183.5	-1060.8	-47.6
cash-flows.row.debt-repayment	-8104.9	-8006	-9867.5	-7569.1	-7288.2	-10345	-7943.5	-4486.9	-9576.6	-4268.4	-2592.9	-1777.5	-1937.5	-843.5	-497.5	-152	-413.6	-374.3	-368.8	-538.1	-368	-398.5	-132.2	-11.8
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	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	0	0
cash-flows.row.dividends-paid	-3976.1	-1171.8	-1095.9	-1895.1	-1131.4	-1001.8	-982.3	-1081.6	-934.4	-996.7	-1358.5	-1245.8	-930.4	-701.2	-586	-494.3	-622.2	-341	-231.5	-117.3	-120.5	-119.8	-152.7	-18.8
cash-flows.row.other-financing-activites	3094.5	4466.8	8596	4687.1	7197.2	9087.4	7352.3	7756	11564.4	2438.6	3196.6	2278	2833	5914	1223.8	376.3	560	569.7	1721.8	928.4	457.3	412.3	1965.7	70.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-8986.5	-4711	-2367.4	-4777	-1222.4	-2259.4	-1573.5	2187.5	1053.4	-2826.5	-754.8	-745.3	-34.9	4369.3	140.3	-270	-475.8	-145.6	1121.5	273	-31.2	-106	1680.8	40.2
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	6164.2	1564.7	-2099.3	-17.7	2879	688.8	-1360.3	764.1	201.8	-2231.1	-1696.7	32.6	1221.1	2403.3	941.8	909.8	-417.6	-174	239.3	530.1	-312.9	357.5	936	26.5
cash-flows.row.cash-at-end-of-period	14002.6	5408.6	3843.9	5940.5	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6
cash-flows.row.cash-at-beginning-of-period	7838.4	3843.9	5943.3	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6	19.1
cash-flows.row.operating-cash-flow	16915.3	11007.9	5241.7	7533.8	7155.9	5434.7	2622.5	944.4	934.4	2488	2719.2	3881.9	3363.1	3055.4	3128.2	2082.8	1021	1236.8	769.2	747.5	313.7	280	316	33.9
cash-flows.row.capital-expenditure	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.free-cash-flow	15103.1	9670.8	2530	5606.6	4125.9	3130.5	21.5	-1322.8	-763.4	834.6	-479.8	863	1051.1	-353.3	1172.5	1264.2	14.4	233.2	-825.2	-107.4	47.2	41.6	-31	-18.5

Kasumiaruande rida

Shanxi Coking Coal Energy Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000983.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
income-statement-row.row.total-revenue	55522.9	65183.5	45285.3	33756.6	32954.7	32271	28655.3	19610.9	18658.3	24390.9	29500.1	31228.8	30372.4	16942.4	12337	13254.9	7802.8	6891.4	5617.1	3759.7	2848.3	2097.1	1960.1	1256.6	1001.4	1083.7	1208
income-statement-row.row.cost-of-revenue	34613.9	37676.9	31813.5	24898	22450.1	22015.4	19069.5	13442.9	12621	17787.9	21232.5	22376.6	21180.1	9588	7025.8	6431.6	4637	4233.1	3436	2342.6	1865.5	1308.2	1253.2	714.8	514.2	547.9	630.7
income-statement-row.row.gross-profit	20909	27506.5	13471.8	8858.6	10504.7	10255.6	9585.8	6168.1	6037.2	6603	8267.6	8852.1	9192.3	7354.4	5311.3	6823.3	3165.8	2658.2	2181.1	1417.1	982.8	788.9	706.8	541.8	487.1	535.8	577.2
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
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	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.operating-expenses	8523.7	8387.8	5678.3	4720	6199.8	6100.6	5628.6	4347.4	4582.9	5131.4	5791.6	5420.6	4603.7	3165.7	2075.3	1992.9	1459.5	1147.3	767.2	525.1	544.7	482.8	442.1	276.8	245.8	271.4	278.7
income-statement-row.row.cost-and-expenses	43137.6	46064.7	37491.8	29618	28649.9	28116	24698.1	17790.3	17203.9	22919.3	27024.1	27797.2	25783.8	12753.7	9101.1	8424.5	6096.6	5380.4	4203.2	2867.7	2410.2	1791	1695.3	991.6	760	819.2	909.4
income-statement-row.row.interest-income	165.2	68	38.9	55.5	34.2	45	34.8	48.3	39	33.8	36.7	116.6	110.1	63.1	31.3	30.8	15.9	21	29.6	22.8	13.9	12.9	14.4	5.9	0	0	0
income-statement-row.row.interest-expense	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.total-operating-expenses	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.interest-expense	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.depreciation-and-amortization	3990.9	5488.9	4117.1	3958.8	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47	26.8	13.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11789.6	18008.3	7204.8	3128.3	4306	3248.2	2744.1	733.7	286.1	442.4	1622.1	2777.5	4133.5	3833.1	2996.5	4674.1	1598.1	1435.7	1427.8	909.4	440.7	299.8	271.2	249.8	222	237.7	285.5
income-statement-row.row.income-before-tax	11646.8	18004	7028.5	3109.5	3035.3	3230.1	2683	703.4	311	466.6	1681.6	2808.6	4126.5	3837	3073.3	4657.9	1585.6	1434.3	1422.8	901.8	435.4	300.2	270.2	255.1	221.6	236.8	285.8
income-statement-row.row.income-tax-expense	3215.4	4770.3	2376.1	907.6	1014.8	1081	845.3	252.4	100.4	116.6	407.9	813.5	1121.4	1043.4	777.3	1125.1	492.2	413.7	455.4	269.4	135.9	95.9	22.3	61.4	43.9	78.2	94.3
income-statement-row.row.net-income	6771.4	10753.7	5101.5	1956.3	1710.2	1802.4	1569.1	434.1	141	273.2	1056.2	1810.3	2815.4	2644.4	2229.7	3489.4	1051.5	974.4	974.9	632.4	299.6	204.3	247.9	193.7	177.7	158.7	191.5