Gotion High-tech Co.,Ltd.

Sümbol: 002074.SZ

SHZ

18.76

CNY

Turuhind täna

35.9344
P/E suhe
-0.5843
PEG suhe
34.45B
MRK Cap
0.00%
DIV tootlus

Gotion High-tech Co.,Ltd. (002074-SZ) Finantsaruanded

Q: Mis on Gotion High-tech Co.,Ltd. (002074.SZ) koguvara?

Gotion High-tech Co.,Ltd. (002074.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Gotion High-tech Co.,Ltd. (002074.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4725.591 M, mis on 0.411 % gowth. Kogu perioodi keskmine brutokasum on 1073.512 M, mis on 0.473 %. Keskmine brutokasumi suhtarv on 0.290 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.013 %, mis on võrdne 1.362 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Gotion High-tech 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 0.289. Käibevara valdkonnas on 002074.SZ aruandlusvaluutas 42429.218. Märkimisväärne osa neist varadest, täpsemalt 19220.136, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.090%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4860.803, kui neid on, aruandlusvaluutas. See näitab erinevust -632.370% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 18456.641 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.832%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 25066.84 aruandlusvaluutas. Selle aspekti aastane muutus on 0.066%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 17150.628, varude hind on 5678.69 ja firmaväärtus 498.54, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 5080.48. Kontovõlad ja lühiajalised võlad on vastavalt 13407.26 ja 28393.25. Koguvõlg on 47078.99, netovõlg on 32565.91. Muud lühiajalised kohustused moodustavad 2539.63, mis lisandub kohustuste kogusummale 67048.47. 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
balance-sheet.row.cash-and-short-term-investments	76312.62	19220.1	17636.4	11438.4	3754.6	3614.7	3092.4	4798.8	2306.3	2010.7	175.9	197.3	100.4	137.6	151.1	154.5	146	134.6	160.5	68.5	81.1	50.2
balance-sheet.row.short-term-investments	16634.53	4707.1	3514	53.4	411.1	-116.5	-129.5	-172.4	-213	-198.5	8.9	11.9	2.4	0.5	0.4	0.4	0.3	2.8	0	0	0	0
balance-sheet.row.net-receivables	63491.99	17150.6	10271.4	8526.4	8006.5	6534.4	6582.8	4557.6	2858	1964.2	482.7	462.2	454.5	350.3	295.2	292	293.1	268	124.9	99.9	67.4	50.9
balance-sheet.row.inventory	25403.82	5678.7	7584	4488.5	3220.3	3958.8	2277.1	1514.6	630.3	488.6	153.1	175.6	151.6	121.1	115.2	98.4	83.9	62.9	56.3	40.8	27.4	22.7
balance-sheet.row.other-current-assets	8791.89	379.8	1995	827.1	638.1	653	444	316.2	113.2	92.4	0.2	-23.9	-17.1	3	0.2	0.4	-14.2	-15.1	-6.3	-7.6	-4.1	-3
balance-sheet.row.total-current-assets	174000.31	42429.2	37486.9	25280.4	15619.5	14761	12396.3	11187.2	5907.8	4556	811.8	811.2	689.4	612	561.6	545.3	508.8	450.4	335.3	201.6	171.9	120.9
balance-sheet.row.property-plant-equipment-net	140201.49	39037.8	23507.3	11403.1	8311.8	6831.8	5164.8	3638.1	2722.3	1358.3	388	379.5	325.1	261.3	233.1	208.9	194.6	166.7	120.9	93.1	62.7	49.6
balance-sheet.row.goodwill	2027.41	498.5	512	147.9	81.4	80.4	80.4	80.4	80.4	80.4	6.9	6.9	7.5	7.5	7.5	7.7	7.7	7.7	0	0	0	0
balance-sheet.row.intangible-assets	18974.83	5080.5	3523.3	2286.2	1414	938.3	667.4	481.7	448.1	226.2	52.3	52.6	44.2	40.9	27.5	27.9	22.5	23.3	13.6	10	7.6	7.8
balance-sheet.row.goodwill-and-intangible-assets	21002.24	5579	4035.3	2434.1	1495.3	1018.7	747.9	562.1	528.6	306.6	59.2	59.4	51.7	48.4	35	35.6	30.2	31	13.6	10	7.6	7.8
balance-sheet.row.long-term-investments	8140.48	4860.8	-913	2006	1176.8	1510.8	1330.5	1129.4	794.9	220.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4091.49	1053.6	795.6	544.3	466.2	384.6	269.7	214.3	167	80.3	12.6	14	11.7	11.6	11.2	9.3	6.5	3.6	2.2	0	0	0
balance-sheet.row.other-non-current-assets	14552.56	632.2	7715.3	1945.4	765	663.6	677.9	365.8	94.2	191.3	2.4	1.6	0.8	0	0	0	0	0	-2.2	0	0	0
balance-sheet.row.total-non-current-assets	187988.25	51163.4	35140.5	18333	12215.1	10409.4	8190.7	5909.7	4306.9	2157.3	462.1	454.5	389.4	321.3	279.3	253.8	231.3	201.2	134.4	103.1	70.3	57.4
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
balance-sheet.row.total-assets	361988.57	93592.7	72627.4	43613.4	27834.6	25170.4	20587	17096.9	10214.7	6713.3	1274	1265.7	1078.8	933.3	841	799.1	740.1	651.6	469.8	304.7	242.2	178.2
balance-sheet.row.account-payables	74988.16	13407.3	17330.5	10235	7048.7	6459.4	5511.3	3363.5	2464.5	1462.7	324.5	334.6	218.7	145.4	138	164	125.3	100.8	74.9	84.3	61.3	45.1
balance-sheet.row.short-term-debt	85808.92	28393.3	14454.2	6719.3	4131.3	4292.4	2424.5	1264.9	846.3	409	298	258	269.1	223.8	199	179	173	138.1	27.6	76.8	48	31
balance-sheet.row.tax-payables	980.26	132.9	356.9	219.5	220.4	152.3	124	194.2	217	169.8	-5.7	-8.7	-11.2	-9.2	-5	-4	3.7	3.8	3.4	2.2	5.4	3.8
balance-sheet.row.long-term-debt-total	72963.37	18456.6	11247.1	4882.8	3582.5	3189.2	1959.4	934.6	453.5	148	0	38	24	0	0	0	0	0	30	0	0	0
Deferred Revenue Non Current	1543.73	240	186.5	162.1	264.9	311.2	288.9	430.9	344.8	59.2	14.4	13.7	-24	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	873.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5194	2539.6	1980.8	74.1	17.5	110.1	621.5	56.9	43.2	294.6	12.8	15.4	15.2	40.7	22	15.8	20.5	22.9	4.7	11.4	16.4	7.6
balance-sheet.row.total-non-current-liabilities	87430.25	21682.4	13760.5	5956.7	4865.5	4717.5	3355.8	2624.6	1941.1	926.6	15.9	53.2	25.6	1.7	1.7	1.9	1.8	1.9	30.3	3	1.5	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
balance-sheet.row.capital-lease-obligations	909.44	229.1	164	6.2	115.7	478.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	259111.31	67048.5	48129.6	24239	16759.3	16114.6	12037	8841.8	6254.7	3671.2	748.2	733.4	566.3	436.2	373.1	372.6	338.1	287.7	145.7	185.2	136.7	90.4
balance-sheet.row.preferred-stock	0	0	0	0	0	66.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7130.66	1785.2	1778.9	1664.7	1280.5	1136.7	1136.7	1136.7	876.1	876.4	253.4	253.4	253.4	253.4	140.8	140.8	140.8	82.8	69	45	45	45
balance-sheet.row.retained-earnings	16609.07	4473	3546.3	3383.5	3157.7	2996.2	3057	2606.8	1921.3	1028.8	193.7	163.6	142.6	134.7	154.9	130.3	113.5	85.5	59.2	49.4	42.5	28.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	39750.99	278.7	659.5	628.3	265.7	-66.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	34405.71	18529.9	17527.5	13101.2	6202.1	4771.2	4332.4	4486.9	1138.3	1110.9	47.9	49.7	46.8	43.7	111	108.5	105.5	160.3	172.6	18.4	16.4	12.9
balance-sheet.row.total-stockholders-equity	97896.43	25066.8	23512.3	18777.7	10906	8904	8526.1	8230.4	3935.7	3016.1	495	466.7	442.8	431.8	406.6	379.5	359.8	328.7	300.9	112.8	103.9	86.4
balance-sheet.row.total-liabilities-and-stockholders-equity	361988.57	93592.7	72627.4	43613.4	27834.6	25170.4	20587	17096.9	10214.7	6713.3	1274	1265.7	1078.8	933.3	841	799.1	740.1	651.6	469.8	304.7	242.2	178.2
balance-sheet.row.minority-interest	4732.53	1229	985.5	596.7	169.3	151.8	23.9	24.7	24.3	26	30.7	65.6	69.7	65.3	61.3	47	42.2	35.2	23.2	6.8	1.6	1.5
balance-sheet.row.total-equity	102628.96	26295.9	24497.8	19374.4	11075.3	9055.8	8550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	361988.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	24775.02	9567.9	2601	2059.4	1587.9	1394.3	1200.9	957	581.9	22.3	8.9	11.9	2.4	0.5	0.4	0.4	0.3	2.8	0	0	0	0
balance-sheet.row.total-debt	159221.47	47079	25701.3	11602	7713.7	7481.6	4383.9	2199.4	1299.9	557	298	296	293.1	223.8	199	179	173	138.1	57.6	76.8	48	31
balance-sheet.row.net-debt	99543.38	32565.9	11578.9	217	4370.2	3866.8	1291.5	-2599.3	-1006.4	-1453.7	131	110.6	195.1	86.7	48.4	24.9	27.3	6.2	-102.9	8.3	-33.1	-19.2

Rahavoogude aruanne

Gotion High-tech Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.156 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 101, mis tähistab 0.355 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -17525049500.580. See on 3.187 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1068.69, -201.63, -7819.96, 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 -1079.31 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 27360.46, 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	932.26	365.6	76.9	146.9	48.3	581.7	840.2	1032.9	587.3	47.5	43	45.1	47.4	37.1	43.2	49.1	40.1	27	11.9	22.2	19.4
cash-flows.row.depreciation-and-amortization	72.74	1068.7	804.9	600.3	523	350.3	258.4	128.2	67.4	25.9	21.1	17.2	15.4	15.3	13.6	13.4	9.5	7.7	4.4	3.3	2.7
cash-flows.row.deferred-income-tax	3348.5	-184.7	-78	-81.1	-108.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	872.84	575.1	64.7	81.1	108.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-4981.99	-1846.6	107.1	-652.4	-2097.2	-2741.5	-1438.7	-41	-233.3	-46	50.7	-106.3	-47.1	-57.7	-24.7	-44.1	-81.4	-28.1	-23.1	7.4	3.1
cash-flows.row.account-receivables	-7109.07	-5596.8	-2371	-1803.4	-394.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1991.38	-3211.7	-1095.4	717.6	-2001.9	-889.5	-902	-150.4	-201.4	22.2	-23.9	-30.5	-3.2	-16.9	-14.5	-21	9.8	-15.5	-11.7	-4.7	-5.9
cash-flows.row.account-payables	0	7146.6	3651.4	514.5	407.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	135.7	-184.7	-78	-81.1	-108.5	-1852	-536.7	109.4	-31.9	-68.2	74.6	-75.9	-43.9	-40.8	-10.2	-23	-91.3	-12.7	-11.3	12.1	9
cash-flows.row.other-non-cash-items	2538.21	823.1	82.6	590.2	842.7	250.9	240.4	154.6	99	29.8	26.2	24.6	21.9	11.8	14.7	19.2	10.5	6.6	7.2	3.1	3.4
cash-flows.row.net-cash-provided-by-operating-activities	2508.71	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	-12931.12	-13409.3	-4449.7	-2094.1	-1970.4	-1925.7	-1357.1	-1307.4	-557.9	-36.7	-52.1	-34.9	-49	-18.6	-32.7	-41.4	-30.9	-34.5	-27	-15.7	-21.1
cash-flows.row.acquisitions-net	-24.56	277.8	12.9	-2	13.2	309.5	0	2.6	8.2	6.4	0	0	0	0	33.2	0	-27.3	0	0	0	0
cash-flows.row.purchases-of-investments	-7875.19	-4450.3	-713.2	-1022.5	-173	-235	-384.2	-622.1	-62.5	-34.3	-12.8	0	-3	-2.8	-0.5	0	-2.6	-11.3	-3.9	0	-0.6
cash-flows.row.sales-maturities-of-investments	5994.07	258.4	958.8	791.7	11.7	25	0	58	0.5	5	0	3.1	0	0	0.5	2.3	31.2	0	0	0	0
cash-flows.row.other-investing-activites	18.53	-201.6	6	84	56	81.2	45.6	29.4	112.1	-6.4	0.1	0	0.5	0	-32.7	0	-30.9	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-14818.27	-17525	-4185.2	-2242.9	-2062.4	-1745	-1695.7	-1839.6	-499.6	-66	-64.8	-31.7	-51.5	-21.5	-32.2	-39.1	-60.5	-45.8	-30.8	-15.6	-21.7
cash-flows.row.debt-repayment	-15252.62	-7820	-5073	-4823.4	-2237.1	-1840	-937.6	-586	-599	-459.1	-427.9	-308.3	-176	-203	-224.6	-212.5	-117.8	-177.3	-85.3	-45	-50
cash-flows.row.common-stock-issued	101	101	27.6	180.2	80.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-101	-257.7	-27.6	-121	-23.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1533.09	-1079.3	-471.6	-332.2	-491.1	-279.3	-221	-194.7	-36.6	-48.9	-36.3	-54.9	-29.7	-13.1	-26.6	-23.2	-13.7	-15.9	-8.4	-6.4	-6.6
cash-flows.row.other-financing-activites	10317.05	27360.5	15676.2	6430.3	5751.3	3227.1	5432.1	1684	1746.1	477	476	379.6	207.8	235.3	235.6	244.9	184.3	330	111.5	62	62.5
cash-flows.row.net-cash-used-provided-by-financing-activities	12829.28	18304.5	10131.5	1333.8	3079.9	1107.8	4273.5	903.2	1110.5	-31	11.9	16.4	2.1	19.1	-15.6	9.1	52.8	136.8	17.8	10.6	5.9
cash-flows.row.effect-of-forex-changes-on-cash	278.36	222.2	-2.5	-16.8	-3.6	10.2	-7.6	0.8	0.4	-0.2	0	0	0	0	0	0	0	0	0	-0.1	0.1
cash-flows.row.net-change-in-cash	879.18	1802.9	7002	-240.9	330.7	-2185.7	2470.5	339.1	1131.6	-39.8	88	-34.9	-11.9	4.2	-0.9	7.7	-28.9	104.1	-12.6	30.9	12.9
cash-flows.row.cash-at-end-of-period	54486.55	11242	9439.1	2437.1	2678	2347.3	4533	2062.4	1723.4	133.2	173	85	119.9	131.7	127.6	128.4	120.7	149.3	68.5	81.1	50.2
cash-flows.row.cash-at-beginning-of-period	53607.36	9439.2	2437.1	2678	2347.3	4533	2062.4	1723.4	591.7	173	85	119.9	131.7	127.6	128.4	120.7	149.7	45.2	81.1	50.2	37.4
cash-flows.row.operating-cash-flow	2508.71	801.3	1058.2	685	-683.2	-1558.6	-99.7	1274.7	520.4	57.2	141	-19.5	37.6	6.5	46.9	37.7	-21.3	13.1	0.4	36	28.6
cash-flows.row.capital-expenditure	-12931.12	-13409.3	-4449.7	-2094.1	-1970.4	-1925.7	-1357.1	-1307.4	-557.9	-36.7	-52.1	-34.9	-49	-18.6	-32.7	-41.4	-30.9	-34.5	-27	-15.7	-21.1
cash-flows.row.free-cash-flow	-10422.4	-12608	-3391.5	-1409.1	-2653.6	-3484.4	-1456.8	-32.8	-37.5	20.4	88.9	-54.4	-11.5	-12.1	14.2	-3.7	-52.2	-21.4	-26.5	20.3	7.5

Kasumiaruande rida

Gotion High-tech Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.361%. 002074.SZ brutokasum on teatatud 4846.16. Ettevõtte tegevuskulud on 4464.67, mille muutus võrreldes eelmise aastaga on 58.624%. Kulud amortisatsioonikulud on 1068.69, mis on 0.757% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4464.67, mis näitab 58.624% 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 -0.805% kasvu võrreldes eelmise aastaga. Tegevustulu on 381.49, mis näitab -0.805% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.013%. Eelmise aasta puhaskasum oli 938.73.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	31808.15	31371.5	23051.7	10356.1	6724.2	4958.9	5127	4838.1	4757.9	2745.5	885.5	738.5	593.4	610.3	466.1	399	464.5	337.9	259.9	207.3	184.8	159.3
income-statement-row.row.cost-of-revenue	26642.2	26525.3	18949.7	8429.2	5027.9	3345.5	3630.7	2944.7	2525.3	1499.4	646.3	519.5	404.9	450.5	345.1	287.3	341.6	240.6	183.5	152.5	132.2	112
income-statement-row.row.gross-profit	5165.94	4846.2	4102	1926.8	1696.3	1613.4	1496.3	1893.4	2232.7	1246.1	239.2	219	188.5	159.8	121	111.7	122.9	97.3	76.4	54.8	52.6	47.3
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
income-statement-row.row.research-development	2103.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	746.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	643.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-172.88	57.2	-760.6	-121	-73.2	-204.4	6.6	-16	93.3	42.3	19.7	5.7	19.1	14.1	19.1	12.6	9.1	1.7	2	0.1	0	0.6
income-statement-row.row.operating-expenses	4694.06	4464.7	2814.6	1060.1	812.6	697.7	590.6	653.2	991.2	508.1	172.8	147	125.8	98	85.4	60.9	57.3	43.6	40.1	33	22.8	22.1
income-statement-row.row.cost-and-expenses	31336.27	30990	21764.3	9489.4	5840.5	4043.1	4221.3	3597.9	3516.5	2007.5	819.2	666.5	530.7	548.5	430.6	348.2	398.9	284.2	223.6	185.5	155	134.1
income-statement-row.row.interest-income	302.26	409.5	-188.4	59.4	59	95.3	80.5	46.4	29.9	21.1	2.4	1.9	1.4	1.9	1.1	0.6	2.9	1.2	0.9	0.6	0.4	0
income-statement-row.row.interest-expense	1261.81	1157.6	711	389.6	352.6	373.3	191.1	84.8	71	42.6	24.3	18.8	16.2	13.9	11	9.6	15.2	4.9	4.7	4	2.2	1.7
income-statement-row.row.selling-and-marketing-expenses	643.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	575.4	567	-1694.2	-896.4	-817.8	-915	-259.8	-246	-44.1	-57.8	-7.9	-18.6	-4.3	-6.4	7.3	-1.3	-7.3	-7.7	-3.7	-3.5	-1.9	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-172.88	57.2	-760.6	-121	-73.2	-204.4	6.6	-16	93.3	42.3	19.7	5.7	19.1	14.1	19.1	12.6	9.1	1.7	2	0.1	0	0.6
income-statement-row.row.total-operating-expenses	575.4	567	-1694.2	-896.4	-817.8	-915	-259.8	-246	-44.1	-57.8	-7.9	-18.6	-4.3	-6.4	7.3	-1.3	-7.3	-7.7	-3.7	-3.5	-1.9	-2.2
income-statement-row.row.interest-expense	1261.81	1157.6	711	389.6	352.6	373.3	191.1	84.8	71	42.6	24.3	18.8	16.2	13.9	11	9.6	15.2	4.9	4.7	4	2.2	1.7
income-statement-row.row.depreciation-and-amortization	1678.26	1877.9	1068.7	804.9	600.3	523	350.3	258.4	128.2	67.4	25.9	21.1	17.2	15.4	15.3	13.6	13.4	9.5	7.7	4.4	3.3	2.7
income-statement-row.row.ebitda-caps	1982.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	356.44	381.5	1953.2	944.3	984.2	966.9	639.4	1010.2	1106.2	638.5	39.3	49.1	39.7	41.7	24.7	36.9	49.2	44.4	34.1	19.2	28.8	24.7
income-statement-row.row.income-before-tax	931.84	948.4	259	47.8	166.4	51.9	645.9	994.2	1197.4	680.2	58.5	53.4	58.3	55.4	42.8	49.5	58.3	46	34.4	18.8	28.3	24.2
income-statement-row.row.income-tax-expense	-16.01	-20.9	-106.7	-29.1	19.5	3.6	64.2	154	164.6	92.9	11	10.3	13.2	8	5.8	6.3	9.1	5.9	7.4	6.9	6.2	4.8
income-statement-row.row.net-income	932.26	938.7	311.6	76.9	149.7	51.3	580.3	838	1030.9	584.6	37.6	29.1	36.9	36.5	27.4	33.8	39.4	32.7	24.2	13.3	22	19.3