Transfar Zhilian Co., Ltd.

Sümbol: 002010.SZ

SHZ

4.6

CNY

Turuhind täna

21.1818
P/E suhe
0.3982
PEG suhe
12.65B
MRK Cap
0.02%
DIV tootlus

Transfar Zhilian Co., Ltd. (002010-SZ) Finantsaruanded

Q: Mis on Transfar Zhilian Co., Ltd. (002010.SZ) koguvara?

Transfar Zhilian Co., Ltd. (002010.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Transfar Zhilian Co., Ltd. (002010.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9876.677 M, mis on 0.241 % gowth. Kogu perioodi keskmine brutokasum on 1263.637 M, mis on 0.191 %. Keskmine brutokasumi suhtarv on 0.195 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.207 %, mis on võrdne 0.314 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Transfar Zhilian 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.020. Käibevara valdkonnas on 002010.SZ aruandlusvaluutas 14024.016. Märkimisväärne osa neist varadest, täpsemalt 5093.801, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.175%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3475.013, kui neid on, aruandlusvaluutas. See näitab erinevust 91095391456460704.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7408.279 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.004%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 17544.935 aruandlusvaluutas. Selle aspekti aastane muutus on 0.012%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 6058.958, varude hind on 2119.08 ja firmaväärtus 325.66, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1126.31. Kontovõlad ja lühiajalised võlad on vastavalt 1989.79 ja 8208.67. Koguvõlg on 15616.94, netovõlg on 10524.18. Muud lühiajalised kohustused moodustavad 310.41, mis lisandub kohustuste kogusummale 22943.79. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	19575.1	5093.8	6171.2	5785.5	5228	3275.9	5450.2	4584.2	5293.1	6516.8	566.6	274.2	444.9	280	375.3	183.5	96.2	167.4	127	131	245.9	72.2	62.2	28.4
balance-sheet.row.short-term-investments	-36028.32	1	2114.4	-16340.7	-12991.8	-11847.8	2.6	0	-1479.9	-440.7	-4.3	-3.6	-3.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	25245.48	6059	6318.6	6543.2	5345.6	4226.1	4456.3	4348.2	2365.3	1905.6	1806.6	1469.1	1118.2	1056.6	762.9	529	538.3	380.9	238.4	234.3	131.7	85.8	77.7	62
balance-sheet.row.inventory	8521.28	2119.1	2240.1	2664.2	1484.9	1463.9	2086.7	1279.1	831.6	525.9	448.2	475.5	315.2	377	352.8	240.5	169.7	100.2	81	51.6	51.9	28.7	26.8	24
balance-sheet.row.other-current-assets	3285.51	752.2	1147.5	1668.9	1422.5	1560.6	1432.3	1067.2	589.3	1483.7	95.7	75.8	60.9	1	0.4	0.4	0.4	-0.7	-0.3	-0.4	-1.3	0.1	-0.7	-0.7
balance-sheet.row.total-current-assets	56627.36	14024	15877.4	16661.8	13480.9	10526.6	13425.5	11278.6	9079.4	10431.9	2917.1	2294.6	1939.2	1714.5	1491.5	953.3	804.5	647.8	446.1	416.5	428.1	186.7	166	113.7
balance-sheet.row.property-plant-equipment-net	13057.92	3154.1	2917	2748.3	3422.1	2728.5	2728.6	2766.2	2184.9	1135.1	978	881	606.4	368.9	270	288.7	242.4	203.4	168	116.3	32.6	30.6	24	22.5
balance-sheet.row.goodwill	1284.71	325.7	313.1	330.1	361.7	357.8	353	388.9	193.8	10.1	10.1	10.1	10.1	10.1	10.1	10.1	3.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4315.9	1126.3	1045	1124.8	1282.2	2057.4	1051.1	1079.7	2317.3	1044.7	278.3	230.1	232	192.1	120.6	77.8	79.5	55	38.3	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5600.61	1452	1358.1	1454.9	1643.9	2415.2	1404.1	1468.7	2511.1	1054.8	288.4	240.2	242	202.1	130.6	87.8	82.8	55	38.3	0	0	0	0	0
balance-sheet.row.long-term-investments	67417.07	3475	0	18680.3	15277.9	13866.4	855.9	0	2537.3	1374.4	146	148.1	139.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1645.37	397.7	348.1	374.3	376.8	324.6	174.7	150.2	60.8	44.2	32.2	25	17.3	14.3	10.3	9.3	7.4	2.4	2.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	22369.6	19414	20603.8	970.8	460.1	622.2	11340.8	8415.2	645.4	441.9	14.7	45.1	48	78.8	33	19	19.6	0	-41	0.1	0	0	0	0.4
balance-sheet.row.total-non-current-assets	110090.57	27892.8	25227.1	24228.5	21180.9	19956.9	16504.2	12800.3	7939.6	4050.4	1459.2	1339.3	1052.9	664.1	443.9	404.8	352.1	260.8	168	116.4	32.6	30.6	24	23
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
balance-sheet.row.total-assets	166717.94	41916.8	41104.4	40890.3	34661.8	30483.5	29929.6	24078.9	17019	14482.3	4376.3	3633.8	2992.1	2378.7	1935.4	1358.1	1156.7	908.6	614.1	532.8	460.7	217.3	189.9	136.6
balance-sheet.row.account-payables	6964.61	1989.8	2065.7	2348.9	1506	1478.4	2448.1	2523.3	1265.4	767.8	539.9	440.3	302.1	207.5	201	153.3	99.4	57.7	36.1	15.8	38.6	30.3	32.1	21.8
balance-sheet.row.short-term-debt	32801.55	8208.7	8037.6	8702.6	5361.6	2908.3	5757.4	2515.2	739.2	121.1	456.5	193.3	416.7	331.2	90.8	214.6	215.2	202.9	0	16.5	0	0	0	10
balance-sheet.row.tax-payables	1600.58	438.3	442.8	818.9	422.9	382.6	390.5	331	227.7	180	75.8	40	37.5	26.7	25.2	34.5	10.1	6.7	13.2	15.7	10.1	3.5	6.3	4.7
balance-sheet.row.long-term-debt-total	30819.82	7408.3	7636.4	6024.1	6668.3	4581.4	3051.6	2762.5	1231.9	744.4	827.8	669.2	126.7	0	0	0	0	0	0	0	0	16.5	16.5	0
Deferred Revenue Non Current	3424.6	852.2	896.1	897.8	832.5	860.7	760.1	657	194.7	238.8	59.3	21.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2654.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2257.35	310.4	2028	351.4	308.5	1324.8	3491.8	2271.6	243.6	216	43.1	59.2	22.6	33.6	14.9	20.8	19.6	12.4	64	4.7	41.9	32.5	37.2	2.7
balance-sheet.row.total-non-current-liabilities	40129.01	10207.2	9606.7	7902.2	8507.7	6544.2	4759.4	4264.2	2089.5	1564.9	897	691.2	143.2	16.7	9	1.2	0.9	0.2	0.7	0.2	0.4	16.8	16.5	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
balance-sheet.row.capital-lease-obligations	1105.55	271.6	130.4	137.7	583.4	773.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	90175.27	22943.8	22703.9	22926.3	18516	14095.3	16456.7	11574.4	5303.6	3325.7	2212.7	1572	1107.3	723.5	435.6	507.5	462.8	312.1	100.7	87.9	80.9	79.7	85.8	65.2
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
balance-sheet.row.common-stock	11166.56	2788	2802.6	3071.5	3307.1	3257.8	3257.8	3257.8	3257.8	3257.8	488	488	488	488	244	202.8	202.8	156	120	120	80	60	60	60
balance-sheet.row.retained-earnings	30407.15	7601	7350.3	6912.1	5000.4	3835.9	2576.4	1929.2	1799.6	1501.8	1050.2	905.4	794.5	673.5	544	436.3	321	247.2	205.6	145.9	109.1	64.4	37	9.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	16588.87	661.8	391.1	527.3	746.7	1161.6	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	12824.21	6494.1	6789.5	6372.6	5965.2	6371.5	6327.4	6249	6069.2	6113.3	305.1	366.8	353.9	303	531	56.6	44.7	171	169.3	161.6	190.3	13.2	7.1	1.7
balance-sheet.row.total-stockholders-equity	70986.8	17544.9	17333.5	16883.5	15019.3	14626.8	12161.6	11436	11126.6	10873	1843.3	1760.1	1636.4	1464.5	1318.9	695.7	568.5	574.2	495	427.5	379.5	137.6	104.1	71.4
balance-sheet.row.total-liabilities-and-stockholders-equity	166717.94	41916.8	41104.4	40890.3	34661.8	30483.5	29929.6	24078.9	17027.5	14482.3	4376.3	3633.8	2992.1	2378.7	1935.4	1358.1	1156.7	908.6	614.1	532.8	460.7	217.3	189.9	136.6
balance-sheet.row.minority-interest	5555.87	1428.1	1067	1080.6	1126.5	1761.5	1311.3	1068.6	597.2	283.6	320.3	301.7	248.5	190.7	180.9	154.9	125.4	22.3	18.4	17.5	0.4	0	0	0
balance-sheet.row.total-equity	76542.67	18973	18400.6	17964.1	16145.8	16388.3	13472.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	166717.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	31388.76	3476	2114.4	2339.6	2286.1	2018.5	858.5	819.1	1057.4	933.7	141.7	144.5	135.5	78.6	32.7	18.6	18.3	0	0	0	0	0	0	0.4
balance-sheet.row.total-debt	63895.58	15616.9	15674	14726.7	12029.8	7489.7	8809.1	5277.7	1971.1	865.4	1284.3	862.5	543.3	331.2	90.8	214.6	215.2	202.9	0	16.5	0	16.5	16.5	10
balance-sheet.row.net-debt	44322.02	10524.2	9502.8	8941.2	6801.9	4213.8	3361.5	693.5	-3322	-5651.3	717.7	588.4	98.4	51.2	-284.5	31.1	119	35.5	-127	-114.5	-245.9	-55.7	-45.7	-18.4

Rahavoogude aruanne

Transfar Zhilian Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.241 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.67, mis tähistab -0.524 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1224332157.300. See on -0.420 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 386.07, 170.34, -9970.61, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -782.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 10855.73, 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	584.6	814.5	2282.2	1583.4	1638	898.8	539.7	650.5	618.4	287.8	231.5	168.7	159.1	175.9	177.2	99.3	86.5	81.5	73.1	52.6	39.4	35.6
cash-flows.row.depreciation-and-amortization	402.77	386.1	429.8	291.8	264.4	252.5	207	166.8	110.5	83.1	65.8	48.9	41.2	33.8	34	27	19.5	10.8	6.1	5.4	5.2	3
cash-flows.row.deferred-income-tax	0	160.9	75	38.2	-98.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.84	3.6	101.1	0.8	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	557.61	-194.9	-1896.1	336.7	-764	-1294.3	-1927	-1255	-6.9	-136.9	-573.8	-161	-392.6	-310.5	-9.9	-121.1	-157.6	-15.2	-113.5	-51.9	-18.8	-5
cash-flows.row.account-receivables	416.32	-132.2	-1866.1	-1830.8	-809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	128.04	-129.1	-1342.5	-60.2	552	-764.8	-442	-216.6	-263.7	68.9	-148.2	60.5	-28	-112.4	-70.4	-6.1	-19.1	-29.4	0.2	-23.2	-2.1	-2.7
cash-flows.row.account-payables	0	-94.5	1237.6	2189.5	-408.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.24	160.9	75	38.2	-98.6	-529.6	-1485	-1038.4	256.8	-205.8	-425.6	-221.5	-364.7	-198.1	60.5	-115	-138.5	14.2	-113.7	-28.7	-16.7	-2.2
cash-flows.row.other-non-cash-items	1194.99	317.9	334.6	-71.2	368.9	608.7	128.7	36.9	-307.9	103.4	73.8	61.6	33	-5.9	10.9	26.3	8.1	2.2	9.6	8	3.6	1.2
cash-flows.row.net-cash-provided-by-operating-activities	1771.24	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	-1487.51	-1743.2	-3152.2	-2243.9	-2954	-3564.4	-3263	-2534.3	-1214.9	-76	-199	-162.5	-101.9	-66.5	-62.5	-29	-110.3	-53.7	-115.8	-8.2	-9.9	-4.5
cash-flows.row.acquisitions-net	333.55	380.4	836.2	561	76.8	-162.4	-274.4	-903.2	148.7	-180	0	0	0	15.8	-49.9	-31.2	110.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	-317.97	-191.9	-66.5	-464.6	-192.9	-238.1	-225.2	-181.5	-1458.9	-247.8	0	-58.8	-45	-12.6	0	0	-1.8	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	240.83	160.1	237.1	435.2	150.9	209.1	302.5	1481.6	185.3	2.5	0.1	0	0	0.4	0	0	3	0	0	0	0	0.4
cash-flows.row.other-investing-activites	221.23	170.3	32.6	-164.2	545.2	-44	451.2	382.3	224.6	257.3	38.8	-18.3	14.9	8.2	2.5	0.2	-110.3	0.3	18.2	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1002.42	-1224.3	-2112.7	-1876.4	-2374	-3799.9	-3009	-1755.1	-2115.2	-244.1	-160.1	-239.6	-131.9	-54.8	-109.9	-60	-108.9	-53.4	-97.5	-8	-9.8	-4
cash-flows.row.debt-repayment	-4975.74	-9970.6	-7771.2	-6080.4	-6747.9	-2918.9	-1385.3	-231.6	-887.4	-761.6	-955.9	-1235.8	-379.9	-295.3	-200.4	-238	-50	-16.5	-75	-26.5	0	-25
cash-flows.row.common-stock-issued	0	1.7	201.6	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-30.68	-1.7	-201.6	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-819.53	-782.1	-931.4	-859.8	-630.4	-492	-441.5	-382.3	-132.1	-131	-67.2	-49.7	-27	-27	-26.4	-20.6	-9.9	-13.5	-24.8	-1.2	-6.9	-3.5
cash-flows.row.other-financing-activites	3770.94	10855.7	9869.3	8416.9	6791.6	7026.8	4855.1	1522.8	8556.9	1043.1	1191.9	1547.3	615.8	669.8	199.8	257.1	202.9	0	107.1	195.4	-2.6	31.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-1302.37	103	1166.6	1476.7	-586.7	3615.9	3028.3	908.9	7537.4	150.5	168.8	261.8	208.8	347.5	-27	-1.5	143.1	-30	7.3	167.8	-9.5	3
cash-flows.row.effect-of-forex-changes-on-cash	-38.31	21.7	-7.2	-38.9	-4.5	-3.7	-10.2	5.5	0.8	-0.7	-1.6	-0.2	-0.2	-0.7	-0.1	-0.2	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	-584.7	388.4	373.3	1741.1	-1550.4	278	-1042.5	-1241.5	5837.2	243.1	-195.6	140.3	-82.6	185.3	75.3	-30.1	-9.6	-4	-114.9	173.7	9.9	33.9
cash-flows.row.cash-at-end-of-period	18338.14	5450.7	5062.3	4689	2947.9	4498.3	4220.3	5262.8	6504.3	509	218.8	414.4	274.1	356.8	171.5	96.2	117.4	127	131	245.9	72.2	62.2
cash-flows.row.cash-at-beginning-of-period	18922.84	5062.3	4689	2947.9	4498.3	4220.3	5262.8	6504.3	667.1	265.9	414.4	274.1	356.8	171.5	96.2	126.3	127	131	245.9	72.2	62.2	28.4
cash-flows.row.operating-cash-flow	1771.24	1488	1326.6	2179.7	1414.7	465.6	-1051.6	-400.7	414.2	337.3	-202.7	118.2	-159.4	-106.7	212.2	31.5	-43.6	79.3	-24.7	14	29.3	34.9
cash-flows.row.capital-expenditure	-1487.51	-1743.2	-3152.2	-2243.9	-2954	-3564.4	-3263	-2534.3	-1214.9	-76	-199	-162.5	-101.9	-66.5	-62.5	-29	-110.3	-53.7	-115.8	-8.2	-9.9	-4.5
cash-flows.row.free-cash-flow	283.73	-255.2	-1825.5	-64.2	-1539.2	-3098.8	-4314.6	-2935	-800.7	261.3	-401.7	-44.3	-261.2	-173.3	149.8	2.6	-153.9	25.6	-140.5	5.8	19.5	30.4

Kasumiaruande rida

Transfar Zhilian Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.091%. 002010.SZ brutokasum on teatatud 3603.55. Ettevõtte tegevuskulud on 2190.66, mille muutus võrreldes eelmise aastaga on 12.775%. Kulud amortisatsioonikulud on 386.07, mis on 0.153% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2190.66, mis näitab 12.775% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.497% kasvu võrreldes eelmise aastaga. Tegevustulu on 973.53, mis näitab -0.497% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.207%. Eelmise aasta puhaskasum oli 590.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	31727.41	33637.3	36997.7	35511.8	21640.5	20279.7	20263.7	19279.5	8180.8	5340.3	5030	4095.3	3353.5	2894.4	2281.2	1857.2	1870.9	1076.5	972	815.4	653.1	465.4	364.9	302.6
income-statement-row.row.cost-of-revenue	28181.29	30033.8	33596.8	31914.3	18852.5	17518.4	17739.2	17173.9	6898.4	4038.9	3907.3	3227.5	2656.4	2328.8	1795.1	1395.8	1538	831.4	732.9	613.1	494.9	341.9	254.4	216.2
income-statement-row.row.gross-profit	3546.12	3603.5	3400.9	3597.5	2788	2761.3	2524.4	2105.6	1282.4	1301.5	1122.7	867.8	697.2	565.5	486.2	461.4	332.8	245.1	239.1	202.3	158.2	123.5	110.4	86.4
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
income-statement-row.row.research-development	418.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	282.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	816.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-23.58	-27.5	557.1	-1068.4	-35.6	-803.3	-634.8	-78.2	956.6	390.2	6.8	14.3	5	6.8	5.5	4.8	1.4	0.2	-0.9	-7.9	0.1	-0.1	0.1	1.2
income-statement-row.row.operating-expenses	2320.94	2190.7	1942.5	457.9	1148.5	621.7	800.1	1235.5	1589.3	1086.7	641	524.6	452	354	272.8	233.2	194.9	123.9	119.6	96.1	85.8	65.4	58.2	54
income-statement-row.row.cost-and-expenses	30502.23	32224.4	35539.3	32372.2	20001	18140	18539.4	18409.5	8487.7	5125.6	4548.3	3752.2	3108.4	2682.9	2067.9	1629	1732.9	955.3	852.4	709.2	580.6	407.3	312.6	270.3
income-statement-row.row.interest-income	106.59	111.5	72.9	82.9	84.9	71.7	58.4	94.2	179.6	18.9	3.1	5.2	3.9	3.9	2.5	0	0	0.8	0.4	1.4	1.3	0.1	0.1	0.1
income-statement-row.row.interest-expense	594.55	596.9	541.2	524.5	430.6	425	448.2	127.4	63.9	65.1	64	44.6	30.1	23.5	10.1	11.1	18.6	11.4	4.1	2.6	2.8	2.9	1	0.5
income-statement-row.row.selling-and-marketing-expenses	816.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-60.94	-27.5	-789.8	-8.6	-807.2	-42.5	-555.7	31.7	1216.1	596.5	-114.1	-61.4	-39.8	-25.6	3.2	-10.6	-23.7	-12.4	-5.9	-10.5	-2.7	-3.5	-1.4	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-23.58	-27.5	557.1	-1068.4	-35.6	-803.3	-634.8	-78.2	956.6	390.2	6.8	14.3	5	6.8	5.5	4.8	1.4	0.2	-0.9	-7.9	0.1	-0.1	0.1	1.2
income-statement-row.row.total-operating-expenses	-60.94	-27.5	-789.8	-8.6	-807.2	-42.5	-555.7	31.7	1216.1	596.5	-114.1	-61.4	-39.8	-25.6	3.2	-10.6	-23.7	-12.4	-5.9	-10.5	-2.7	-3.5	-1.4	0.1
income-statement-row.row.interest-expense	594.55	596.9	541.2	524.5	430.6	425	448.2	127.4	63.9	65.1	64	44.6	30.1	23.5	10.1	11.1	18.6	11.4	4.1	2.6	2.8	2.9	1	0.5
income-statement-row.row.depreciation-and-amortization	810.91	445.2	386.1	980.1	291.8	700.8	252.5	440.9	166.8	110.5	83.1	65.8	48.9	41.2	33.8	34	27	19.5	10.8	6.1	5.4	5.2	3	0.8
income-statement-row.row.ebitda-caps	1748.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	937.49	973.5	1937.3	2929.3	2678.7	2040	1802.1	827.9	-143.2	424	361.4	268.6	201.5	179.4	211.3	213	113.4	108.8	116.5	105.9	71.9	55.7	51.9	33
income-statement-row.row.income-before-tax	876.55	946	1147.6	2920.6	1871.5	1997.5	1246.3	859.6	909.1	811.2	367.6	281.7	205.4	185.9	216.5	217.6	114.3	108.8	114.6	96.8	70.9	55.1	51.4	33.3
income-statement-row.row.income-tax-expense	245.19	249.6	333.1	638.4	288	359.5	347.5	320	281.3	192.8	79.8	50.2	36.7	26.8	40.6	40.4	15	22.3	33.1	23.8	18.3	15.8	15.8	11.9
income-statement-row.row.net-income	584.6	590.9	745.2	2249.4	1521.3	1602.2	819	469.4	680.7	550.6	212.3	172.7	154.4	150.7	143.4	140.9	74.6	82.7	79.4	71.6	52.6	39.4	35.6	21.3