GCL Intelligent Energy Co., Ltd.

Sümbol: 002015.SZ

SHZ

9.66

CNY

Turuhind täna

20.0683
P/E suhe
0.1686
PEG suhe
15.28B
MRK Cap
0.02%
DIV tootlus

GCL Intelligent Energy Co., Ltd. (002015-SZ) Finantsaruanded

Q: Mis on GCL Intelligent Energy Co., Ltd. (002015.SZ) koguvara?

GCL Intelligent Energy Co., Ltd. (002015.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete GCL Intelligent Energy Co., Ltd. (002015.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3033.459 M, mis on 1.206 % gowth. Kogu perioodi keskmine brutokasum on 524.637 M, mis on 3.700 %. Keskmine brutokasumi suhtarv on 0.104 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.329 %, mis on võrdne 5.432 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes GCL Intelligent Energy 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 0.065. Käibevara valdkonnas on 002015.SZ aruandlusvaluutas 8973.095. Märkimisväärne osa neist varadest, täpsemalt 3167.371, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.160%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3153.867, kui neid on, aruandlusvaluutas. See näitab erinevust 16.372% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7307.804 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.028%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10975.133 aruandlusvaluutas. Selle aspekti aastane muutus on 0.062%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4767.836, varude hind on 412.07 ja firmaväärtus 19.52, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2606.77. Kontovõlad ja lühiajalised võlad on vastavalt 1069.5 ja 4686.16. Koguvõlg on 11993.97, netovõlg on 8826.59. Muud lühiajalised kohustused moodustavad 46.35, mis lisandub kohustuste kogusummale 19027.43. 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	15465.19	3167.4	3769.4	3045.7	2942	2968.1	46.8	64.5	26.5	129	8.5	668.9	594	479.9	363.4	180.9	164.2	136.3	165.5	126.8	162.5	49.2	30.4	5.6
balance-sheet.row.short-term-investments	-399.01	-237.1	-172.7	-187.7	-146.7	5.1	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	19325.89	4767.8	4103.5	3446.1	3415.7	2659.7	147	48.7	54.9	38.6	127.3	206.7	186.1	202.6	188.4	118.2	125.8	140.7	74.5	62.9	72.4	51.9	33.2	9.4
balance-sheet.row.inventory	1774.47	412.1	400.9	275.6	214.7	196.8	137	116.5	105.9	84.9	38.8	580.1	855.7	656.7	560.2	488.1	327.2	226.7	202.2	184	117.3	83.1	66.3	44
balance-sheet.row.other-current-assets	2428.6	625.8	494.5	487.7	520.4	483.5	209.4	3	25.5	3	4.8	67.6	7.8	0.2	0.2	0.2	0.2	0	0	-0.3	-0.5	0.4	-0.9	-1
balance-sheet.row.total-current-assets	38994.16	8973.1	8768.2	7255.2	7092.9	6308.2	540.3	232.7	212.9	255.5	179.4	1523.3	1643.6	1339.5	1112.2	787.3	617.4	503.8	442.3	373.3	351.7	184.6	129	57.9
balance-sheet.row.property-plant-equipment-net	60307.5	15911.6	15213.2	16294	16847.9	13170.6	66.4	65.7	61.8	69.9	217.5	890.8	1004.4	861	555.7	530.3	540.6	215.5	209.1	150.1	108.8	89.5	59	48
balance-sheet.row.goodwill	70.09	19.5	15.5	15.5	14.4	14.4	20.7	0	0	0	0	0	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8762.56	2606.8	1832.1	1800.2	1610.2	1216.8	30.4	31.1	31.9	31	74.4	134.6	155	129.5	133	136	139.1	93.7	36.4	36.8	31.5	25	25.5	26
balance-sheet.row.goodwill-and-intangible-assets	8832.65	2626.3	1847.6	1815.8	1624.6	1231.1	30.4	31.1	31.9	31	74.4	134.6	157.4	132	135.4	138.5	141.5	96.2	36.4	36.8	31.5	25	25.5	26
balance-sheet.row.long-term-investments	11299.9	3153.9	2710.2	1762.1	1815.3	1317.5	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	363.44	74.4	139.2	47.5	42	35.1	1.2	0.3	0	0	0	8.5	6.7	4.6	5	4.5	1.7	0.8	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4435.5	1153.9	1258.4	327.1	779.9	2018.4	0.8	6.1	3.2	0.8	0	73.2	0	0	0	0	0	0	14.9	1.1	1.3	1.5	1.5	2.8
balance-sheet.row.total-non-current-assets	85238.98	22920	21168.5	20246.4	21109.7	17772.7	103.7	103.3	96.9	101.7	291.9	1107.2	1168.6	997.6	696.2	673.2	683.8	312.5	260.4	187.9	141.6	116	86	76.8
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	124233.14	31893.1	29936.7	27501.7	28202.6	24080.9	644	336	309.8	357.2	471.3	2630.4	2812.2	2337.1	1808.4	1460.5	1301.2	816.2	702.7	561.2	493.4	300.6	215.1	134.8
balance-sheet.row.account-payables	4358.09	1069.5	794.4	866.1	303.6	450.6	22	11.3	11.8	14.7	114.7	572.7	844.3	603.8	504.7	283.3	358.2	147.9	121.8	61.2	63.2	47.5	53.7	19.5
balance-sheet.row.short-term-debt	18350.76	4686.2	3991.8	3476.5	4142.5	4827.9	2861.1	0	0	0	587.7	1329.3	1009.5	674.7	457.6	370.9	388.8	303.7	258.5	199.4	169.3	130.4	66.8	35.3
balance-sheet.row.tax-payables	562.77	174.2	102.5	183.4	179.8	225.3	6.9	5.4	0.5	1	1.4	12.2	-17.4	-16.4	-3.1	4.4	-5.3	7.4	9.9	7.3	3.4	5.8	4.3	8.5
balance-sheet.row.long-term-debt-total	30612.85	7307.8	8342.1	9375.4	5684.1	5387	5063.6	0	0	0	0	121.9	0	136	111	171	144	0	0	0	0	0	0	0
Deferred Revenue Non Current	829.91	202.3	203.1	264.2	205.1	164.6	162.8	0	0	0	5.2	35.1	0	19.7	46.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	89.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	238.1	46.3	2133.8	130.7	208.1	88.3	-2853.1	11.3	8.5	13.1	88.6	150.3	128.3	81.3	107.6	78.6	16.1	24.6	36.7	42.7	22.7	30.7	22.7	23.7
balance-sheet.row.total-non-current-liabilities	39415.62	9727.3	10730.5	11858.7	11277.1	9108.5	5234.1	0	0	0	337.3	177.4	29.5	183.2	179.7	187.1	162	6.5	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	-5234.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6415.01	1535.9	1676.1	3622	6220.7	3547.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	72776.4	19027.4	17752.6	19484.4	19831.1	16396.9	36.9	22.6	20.2	27.7	1128.4	2229.7	2011.6	1543	1249.6	919.9	925.1	482.7	417	303.3	255.2	208.6	143.2	78.5
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	6493.3	1623.3	1623.3	1352.5	1352.5	1352.5	400.7	400.7	400.7	400.7	239.9	239.9	239.9	239.9	201.1	201.1	171.1	100.6	100.6	50.3	50.3	30.3	30.3	30.3
balance-sheet.row.retained-earnings	6521.38	1569.7	1090.8	845.9	525	-195.3	-1124.1	-1129.5	-1137	-1095.7	-1204.6	-167.8	181.8	175.4	160.5	140.2	130.5	141.9	91	70.6	55.4	36.8	20.4	9.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	20394.47	1807.9	1646.2	1493.5	1503.5	1403.3	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	10671.45	5974.2	5974.2	2524.4	2346.8	2271.2	1257.6	1026.1	1025.8	1024.5	307.7	321.6	321.6	321.1	147.5	146.3	31.3	81.4	86.5	132	128.2	21.2	17.9	11.3
balance-sheet.row.total-stockholders-equity	44080.59	10975.1	10334.5	6216.3	5727.8	4831.6	534.1	297.3	289.5	329.4	-657	393.7	743.3	736.4	509	487.6	332.9	323.9	278.2	252.9	233.9	88.4	68.6	50.9
balance-sheet.row.total-liabilities-and-stockholders-equity	124233.14	31893.1	29936.7	27501.7	28202.6	24080.9	644	336	309.8	357.2	471.3	2630.4	2812.2	2337.1	1808.4	1460.5	1301.2	816.2	702.7	561.2	493.4	300.6	215.1	134.8
balance-sheet.row.minority-interest	7376.15	1890.5	1849.6	1801	2643.6	2852.4	72.9	16.1	0	0	0	7	57.3	57.6	49.8	53	43.1	9.6	7.5	5	4.2	3.5	3.3	5.4
balance-sheet.row.total-equity	51456.74	12865.7	12184.2	8017.3	8371.4	7684	607.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	124233.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10900.89	2916.8	2537.5	1574.4	1668.6	1322.7	0	0	0	0	0	0	0	0	0	0	0	0	14.8	0.8	0.9	1	1.2	2.6
balance-sheet.row.total-debt	48963.61	11994	12333.9	12851.9	9826.6	10214.8	7924.7	0	0	0	587.7	1451.2	1009.5	810.7	568.6	541.9	532.8	303.7	258.5	199.4	169.3	130.4	66.8	35.3
balance-sheet.row.net-debt	33546.51	8826.6	8564.5	9806.2	6884.6	7251.8	7877.9	-64.5	-26.5	-129	579.2	782.3	415.5	330.8	205.2	361	368.7	167.4	93	72.6	6.8	81.2	36.4	29.7

Rahavoogude aruanne

GCL Intelligent Energy Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.974 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 3737.04, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2527988909.960. See on -148.402 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1032.02, -670.43, -3984.9, 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 -779.41 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 7188.87, 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	771.3	655.7	1271.6	1033.5	836.4	5.9	8.7	-41.2	108.7	-1204.3	-399.9	12.6	31	27.6	19.6	14.1	45.3	31.3	26	23.4	19.7
cash-flows.row.depreciation-and-amortization	-61.57	1032	1019	756.3	663.7	6.5	7.5	7.3	15.3	74	71.2	55.9	44.8	42.1	40.1	29.6	16.9	12.9	9.3	8.3	0
cash-flows.row.deferred-income-tax	0	-62.2	-8.4	-7.4	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	62.2	2.6	14.8	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-49.01	-1072.9	-590.9	-250.3	-386.1	-70.7	0.1	-35.1	-98.9	42.8	-55.1	14.9	-55.8	114.5	-176.2	60.1	-45.7	17.9	-42	-39.9	0
cash-flows.row.account-receivables	-34.63	-791.3	-310.9	-1348.8	-691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-37.59	-125.2	-64.2	-17.9	19.5	-21.6	-12.3	1.4	-31.7	436.5	258.7	-204.3	-96.5	-72.1	-164.5	-42.6	-24.4	-7.6	-67.3	-34	0
cash-flows.row.account-payables	0	-94.3	-198.1	1115.4	281.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	23.22	-62.2	-17.7	1.1	4.1	-49.1	12.4	-36.5	-67.1	-393.8	-313.7	219.2	40.7	186.7	-11.8	102.7	-21.3	25.5	25.3	-5.9	0
cash-flows.row.other-non-cash-items	1719.08	313.9	404.9	736.5	508.2	3	4.2	21.2	-99.7	728.5	107.6	66.5	45.7	39.7	36.7	34	17.4	15.2	12.8	9.4	-19.7
cash-flows.row.net-cash-provided-by-operating-activities	1994.31	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	-4039.08	-1425.6	-1673.8	-3640.9	-1955.8	-2.1	-12.6	-5.2	-8.1	-19.3	-30.6	-219.4	-350.2	-64.5	-33.8	-90.2	-100.8	-45.3	-54.3	-38.2	-41.6
cash-flows.row.acquisitions-net	305.65	274.4	586.1	12.6	172.7	12.3	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-59.44	-1128	-64.2	-322.8	-65.4	-12.3	0	0	0	0	0	0	0	-9.4	0	-76	0	-19	0	0	0
cash-flows.row.sales-maturities-of-investments	1141.65	421.6	429.6	45	49.7	5.5	15.2	0	0.3	0	0	0	0	64.5	0	1.4	0	0	0	0	0
cash-flows.row.other-investing-activites	515.04	-670.4	739.5	745.7	646.3	-198.5	15.2	-14.8	-1.9	-5.2	40.5	-7.4	3	-64.5	12.4	7.6	11.3	0.5	0	0.1	0.5
cash-flows.row.net-cash-used-for-investing-activites	-2010.32	-2528	17.2	-3160.4	-1152.5	-195.1	17.7	-20	-9.6	-24.6	9.8	-226.8	-347.2	-63.2	-21.4	-157.1	-89.5	-63.8	-54.3	-38.2	-41
cash-flows.row.debt-repayment	-4241.42	-3984.9	-6173.9	-5509.9	-5131	-5171.5	0	0	-385.9	-371.8	-1271.5	-842.6	-1002.3	-522.7	-532.7	-478.2	-391.2	-348.6	-264.4	-197.4	-133.8
cash-flows.row.common-stock-issued	94.79	3737	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	-644.26	-3737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-792.57	-779.4	-654	-712.6	-532	-508.9	0	0	-3.3	-36.5	-70.5	-62.1	-55	-38.6	-41.2	-39.2	-19.4	-20.3	-16.6	-8.1	-5.9
cash-flows.row.other-financing-activites	1517	7188.9	4958.6	7261.5	5216.6	5912.9	0	-8.5	571.3	758	1549.4	950.8	1267	480.1	725.7	523.9	447.1	394.2	293.2	355.9	197.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-260.06	2424.6	-1869.3	1039	-446.4	232.4	0	-8.5	182.1	349.7	207.4	46.1	209.7	-81.3	151.8	6.5	36.4	25.3	12.3	150.4	57.7
cash-flows.row.effect-of-forex-changes-on-cash	0.95	2.3	-2.4	-1.8	3.1	0.3	-0.2	0.3	0.1	0.5	0.2	-0.1	0	0	0	0	0	0	0.1	0	0
cash-flows.row.net-change-in-cash	-141.87	827.6	244.2	160.2	35.1	-17.7	38	-76	98	-33.4	-58.7	-30.9	-71.8	79.4	50.5	-12.8	-19.2	38.8	-35.8	113.3	16.7
cash-flows.row.cash-at-end-of-period	13370.65	3296.9	2468.8	2182.8	2022.5	46.8	64.5	26.5	102.5	4.5	37.9	96.6	127.5	199.2	119.8	69.3	82.1	165.5	126.8	162.5	16.7
cash-flows.row.cash-at-beginning-of-period	13512.52	2469.3	2224.6	2022.7	1987.4	64.5	26.5	102.5	4.5	37.9	96.6	127.5	199.2	119.8	69.3	82.1	101.3	126.8	162.5	49.2	0
cash-flows.row.operating-cash-flow	1994.31	928.7	2098.8	2283.4	1631	-55.3	20.5	-47.8	-74.6	-359	-276.1	149.9	65.8	223.8	-79.9	137.8	33.9	77.2	6.2	1.1	0
cash-flows.row.capital-expenditure	-4039.08	-1425.6	-1673.8	-3640.9	-1955.8	-2.1	-12.6	-5.2	-8.1	-19.3	-30.6	-219.4	-350.2	-64.5	-33.8	-90.2	-100.8	-45.3	-54.3	-38.2	-41.6
cash-flows.row.free-cash-flow	-2044.77	-496.9	425	-1357.5	-324.8	-57.4	7.9	-53	-82.6	-378.4	-306.8	-69.5	-284.5	159.3	-113.7	47.7	-66.9	32	-48.2	-37.1	-41.6

Kasumiaruande rida

GCL Intelligent Energy Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.050%. 002015.SZ brutokasum on teatatud 2206.02. Ettevõtte tegevuskulud on 1002.47, mille muutus võrreldes eelmise aastaga on 69.267%. Kulud amortisatsioonikulud on 1032.02, mis on -0.026% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1002.47, mis näitab 69.267% 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 -0.211% kasvu võrreldes eelmise aastaga. Tegevustulu on 1276.15, mis näitab -0.211% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.329%. Eelmise aasta puhaskasum oli 908.99.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	9703.04	10143.7	10682.9	11314.3	11305.9	10898.3	471.8	409.9	379.7	393.2	1155.6	2078.6	1722.7	1856.4	1547.9	1222	1104.6	759.3	586.9	459.8	407.6	398.9	257.3	212.4
income-statement-row.row.cost-of-revenue	7425.32	7937.7	9064.4	8729.5	8520.2	8670.3	438.5	375.8	374.5	361.5	1510.5	2282.6	1598.8	1701.2	1416.8	1107.5	1009.3	650.6	495.3	384.5	343.7	328.8	218.2	182.8
income-statement-row.row.gross-profit	2277.72	2206	1618.5	2584.8	2785.7	2227.9	33.3	34.1	5.3	31.7	-354.9	-204	123.9	155.3	131.1	114.5	95.3	108.6	91.5	75.3	63.9	70.1	39.1	29.6
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	35.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	354.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	152.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-19.29	-18.8	243	353	318.9	281.6	-0.9	-0.2	-0.6	122.4	-350.8	6.2	7.4	13	5.4	6.2	8.4	12.7	0.2	0.3	-1.5	0.5	0.1	0.3
income-statement-row.row.operating-expenses	1081.24	1002.5	592.2	666.1	571.6	508.7	27	22.5	38.6	26.7	87.3	66.9	51.7	59.3	54.1	51.4	50.2	36.2	30.7	26.8	19.6	33.5	16	11.6
income-statement-row.row.cost-and-expenses	8506.56	8940.1	9656.6	9395.6	9091.8	9179	465.4	398.3	413.1	388.2	1597.8	2349.5	1650.5	1760.5	1470.9	1158.9	1059.4	686.9	526	411.2	363.3	362.2	234.2	194.4
income-statement-row.row.interest-income	49.58	44.9	43.3	27.1	48.7	24.2	1.1	0.3	0.3	2.4	8.1	14.9	13.2	7.2	2.8	2	3.3	1.6	2.5	2.2	1.1	0.4	0.4	0.4
income-statement-row.row.interest-expense	708.09	700.4	853.1	865.2	592.7	574	0.3	0	0.2	4.1	148.6	126.4	65.1	64.2	47.7	35.2	31.8	22.3	16.7	11.6	8.6	6.6	3.9	3.3
income-statement-row.row.selling-and-marketing-expenses	152.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19.29	-18.8	-899.8	-845.9	-909.6	-671.7	0	-2	-7.9	103.7	-753.9	-131.1	-56.2	-54.7	-41.9	-42.1	-24.3	-7.7	-14.6	-9.2	-9.6	-6.4	-3.6	-3.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-19.29	-18.8	243	353	318.9	281.6	-0.9	-0.2	-0.6	122.4	-350.8	6.2	7.4	13	5.4	6.2	8.4	12.7	0.2	0.3	-1.5	0.5	0.1	0.3
income-statement-row.row.total-operating-expenses	-19.29	-18.8	-899.8	-845.9	-909.6	-671.7	0	-2	-7.9	103.7	-753.9	-131.1	-56.2	-54.7	-41.9	-42.1	-24.3	-7.7	-14.6	-9.2	-9.6	-6.4	-3.6	-3.6
income-statement-row.row.interest-expense	708.09	700.4	853.1	865.2	592.7	574	0.3	0	0.2	4.1	148.6	126.4	65.1	64.2	47.7	35.2	31.8	22.3	16.7	11.6	8.6	6.6	3.9	3.3
income-statement-row.row.depreciation-and-amortization	774.03	1005.1	1032	1019	756.3	663.7	6.5	7.5	7.3	15.3	74	71.2	55.9	44.8	42.1	40.1	29.6	16.9	12.9	9.3	8.3	7	3.4	2.6
income-statement-row.row.ebitda-caps	1959.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1185.48	1276.1	1617.7	2363.6	2409.4	1891.7	7.3	9.9	-40.6	3.6	-845.2	-408.1	8.7	28.4	29.7	14.8	12.4	52.1	46.4	39.1	36.4	30.1	20.6	16.2
income-statement-row.row.income-before-tax	1166.19	1257.3	717.9	1517.7	1499.8	1220	6.4	9.7	-41.2	108.7	-1196.1	-402	16	41.3	35.1	21	20.8	64.8	46.4	39.4	34.8	30.5	20.1	15.4
income-statement-row.row.income-tax-expense	324.4	294.8	62.2	246.2	466.4	383.6	0.4	1	0.3	127.9	8.1	-2.1	3.4	10.3	7.5	1.4	6.3	19.5	15.1	13.4	11.4	10.5	6.8	6
income-statement-row.row.net-income	771.3	909	684.1	1013.5	824.4	836.4	5.4	7.5	-41.2	108.9	-1036.8	-349.6	6.9	23.2	20.9	15	14.1	43.8	30.2	25.2	22.8	19.7	13.2	9.5