Suzhou Gold Mantis Construction Decoration Co., Ltd.

Sümbol: 002081.SZ

SHZ

3.43

CNY

Turuhind täna

9.4480
P/E suhe
0.6719
PEG suhe
9.02B
MRK Cap
0.03%
DIV tootlus

Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 14247.634 M, mis on 0.170 % gowth. Kogu perioodi keskmine brutokasum on 2436.19 M, mis on 0.166 %. Keskmine brutokasumi suhtarv on 0.171 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.196 %, mis on võrdne 0.114 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Suzhou Gold Mantis Construction Decoration 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 0.001. Käibevara valdkonnas on 002081.SZ aruandlusvaluutas 32269.592. Märkimisväärne osa neist varadest, täpsemalt 7254.421, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.016%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1404.624, kui neid on, aruandlusvaluutas. See näitab erinevust -316.725% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 585.789 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 3.205%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13306.521 aruandlusvaluutas. Selle aspekti aastane muutus on 0.065%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 22744.474, varude hind on 1954 ja firmaväärtus 193.81, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 102.41.

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	25880.58	7254.4	7142.6	8473.6	8544.7	7772.4	3069.4	2677.5	1873.1	1222.8	1983.2	3597.9	3805.4	2440.9	853.4	617.2	330.7	374.8	419.2	110.4	67	33.8
balance-sheet.row.short-term-investments	4649.77	1191.4	1083.2	983.3	2172.1	1694.7	-1144.9	-434.4	-128.9	-35.4	-35.5	-19.7	-16.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	89810.02	22744.5	23064.9	22940.6	31828.2	27166.5	23089.2	19658.8	19340.3	18239.9	16147.5	11850.1	8359.8	4733.6	2711.4	1513.9	1334.4	1093.1	687.4	470.9	346.6	271.3
balance-sheet.row.inventory	7778.61	1954	1772.6	1651.8	53.8	101.3	183.3	194.6	194.8	154.9	106.5	83.9	64	51.1	35.3	30.4	24.5	17.9	822.7	531.3	344.5	140.9
balance-sheet.row.other-current-assets	1839.88	316.7	414.1	391.1	202.4	147.8	2682.8	1652.6	661.3	1115.9	1344	725	-195.5	-120.2	-96.6	110	-37.4	-29.1	-21.1	0.1	0	-16.2
balance-sheet.row.total-current-assets	125309.09	32269.6	32394.3	33457.1	40629.2	35188	29024.6	24183.5	22069.5	20733.6	19581.3	16256.8	12033.6	7105.4	3503.4	2271.6	1652.1	1456.7	1908.2	1112.7	758.1	429.7
balance-sheet.row.property-plant-equipment-net	5727.38	1889	1010	1060.7	933.4	982.1	913.9	989.3	1018.6	1121.2	1040.9	875.8	697	433.5	395.7	362.7	224.4	91.9	84	69.2	62.1	52.4
balance-sheet.row.goodwill	817.87	193.8	198	161.8	408.1	435.8	428.9	384.1	407.8	381.7	407	358.4	369.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	413.2	102.4	94.1	81.8	89.5	109.1	110.8	121.8	91	89.8	90.9	92.9	94.1	78.4	79.8	67.5	55	56.5	7.4	7.9	8.2	7
balance-sheet.row.goodwill-and-intangible-assets	1231.07	296.2	292.1	243.6	497.6	544.9	539.7	505.8	498.8	471.5	497.9	451.2	463.6	78.4	79.8	67.5	55	56.5	7.4	7.9	8.2	7
balance-sheet.row.long-term-investments	-2560.3	1404.6	-648.1	-492.7	-1659.8	-1227.8	2232.5	2057.1	2836.3	2154	348.3	82.6	26.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	4998.12	1240	1212.6	1182.6	438.2	415.4	389.9	373.9	369.2	295.2	234.1	181.1	125.5	73.7	67.1	42.6	32.4	17.9	0	0	0	0
balance-sheet.row.other-non-current-assets	9945.38	-17.7	2775.5	2733.9	4164.7	3570.7	202.9	74.8	30.2	29.4	5.2	5	4	14.4	14.6	16.6	11.5	11.7	0.1	0.1	0.1	0.2
balance-sheet.row.total-non-current-assets	19341.66	4812.2	4642.1	4728	4374.1	4285.4	4278.9	4000.9	4753	4071.3	2126.5	1595.8	1316.5	600	557.3	489.4	323.2	178	91.6	77.3	70.5	59.7
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	144650.75	37081.8	37036.3	38185.1	45003.3	39473.4	33303.5	28184.4	26822.5	24804.9	21707.8	17852.6	13350.1	7705.4	4060.7	2761	1975.4	1634.7	1999.8	1190	828.6	489.4
balance-sheet.row.account-payables	59939.42	13353.8	17729.5	18637.6	21918.1	17882.3	15061.6	12284.8	12328.2	11872.7	11075.4	9040.4	6277.1	3657.3	2064.8	1260.7	891.6	660.2	520.9	339.2	242.1	187.3
balance-sheet.row.short-term-debt	9419.31	4408.7	416.1	1012.9	765.4	897.7	935	1181.8	2194.8	1654.5	463.5	30.3	18.2	0	0	0	0	0	23	25	20	0
balance-sheet.row.tax-payables	552.12	96.7	154.6	152.6	217	256.6	214.4	207.1	203.4	646.3	708.8	587.8	399.4	171.3	142.6	102.9	78.7	81.8	35.7	33.7	29.5	40.6
balance-sheet.row.long-term-debt-total	2683.73	585.8	799.9	1650.4	836.9	838.6	229.2	409.1	10.4	542.2	730.6	1126.8	1165.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	796.69	118.2	0	-4.7	-1.5	-838.6	0.1	0.2	0.4	0.5	0.1	15.1	-1133.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	150.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7317.55	3378.9	3397.6	1401.1	1297.7	1853.3	3254.4	1222.1	899.6	242.7	297	488.8	545.6	921.4	747.6	560.4	355.7	375	849.5	583	388.8	221.9
balance-sheet.row.total-non-current-liabilities	3072.14	753.9	826.4	1677.9	841.1	841.5	232.6	411.3	14.2	546.5	734.6	1145.1	1209.2	2.6	4.4	4.4	4.5	1.7	0	6.2	6.2	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	-6.2	-6.2	0
balance-sheet.row.capital-lease-obligations	489.27	118.2	127.4	126.3	125.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	90575.39	23459.8	24223.3	26687.7	27858	24073.4	19698	16434.2	16680.7	16058.6	14381.8	12234	9136.5	4581.3	2816.8	1825.5	1251.9	1036.9	1494.2	1028.7	715	409.2
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
balance-sheet.row.common-stock	10621.29	2655.3	2655.3	2671.3	2683.4	2676.4	2676.4	2643.3	2643.3	1762.2	1762.2	1174.8	781.5	518.2	319.2	212.8	141	94	94	70	70	29.7
balance-sheet.row.retained-earnings	36804.77	9296.5	8532.1	7250.6	12725.2	10853.4	9236.8	7680.5	6325.3	6017.9	4721.8	3240.2	1964.4	1049.7	605.1	445.9	292.7	186.3	104.3	63.1	26.7	32.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	6086.55	1447.8	1155.4	999.7	1275.2	1370.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-686	-93.2	156.7	186.7	324.9	255.9	1320.1	1163.6	1000.2	836.9	693	1127.9	1398.2	1543.7	282.6	243.2	265.4	298.4	291.8	17.3	7.5	8.9
balance-sheet.row.total-stockholders-equity	52826.61	13306.5	12499.5	11108.2	17008.7	15156.1	13233.2	11487.5	9968.8	8617	7177	5542.9	4144.2	3111.7	1206.9	901.9	699.1	578.7	490.2	150.4	104.3	71.1
balance-sheet.row.total-liabilities-and-stockholders-equity	144650.75	37081.8	37036.3	38185.1	45003.3	39473.4	33303.5	28184.4	26822.5	24804.9	21707.8	17852.6	13350.1	7705.4	4060.7	2761	1975.4	1634.7	1999.8	1190	828.6	489.4
balance-sheet.row.minority-interest	1248.75	315.4	313.6	389.1	136.7	243.9	372.3	262.7	173	129.4	148.9	75.7	69.4	12.3	37	33.7	24.4	19.1	15.4	10.9	9.4	9.1
balance-sheet.row.total-equity	54075.36	13622	12813.1	11497.4	17145.3	15400	13605.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	144650.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2089.48	210.5	435.1	490.6	512.2	466.9	1087.6	1622.7	2707.3	2118.6	312.9	62.9	9.9	9.7	9.7	9.7	4.8	4.8	0.1	0.1	0.1	0.1
balance-sheet.row.total-debt	12340.07	5112.7	1216	2663.2	1602.4	1736.3	1164.1	1590.9	2205.2	2196.7	1194.1	1157.1	1183.4	0	0	0	0	0	23	25	20	0
balance-sheet.row.net-debt	-8157.35	-216.9	-4843.4	-4827	-4770.3	-4341.5	-1905.2	-1086.6	332.1	973.9	-789.2	-2440.8	-2622	-2440.9	-853.4	-617.2	-330.7	-374.8	-396.2	-85.4	-47	-33.8

Rahavoogude aruanne

Suzhou Gold Mantis Construction Decoration Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.188 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 63.98, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -91979111.320. See on -1.073 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 133.75, 38.48, -1762.7, 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 -106.93 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -33.62, 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	954.21	1303.2	-4874.8	2340.6	2260.7	2171.6	1926.6	1695.6	1605.7	1898.2	1588	1115.6	739.8	407.9	211.2	144	94.7	68.5	47.7	33.7	30.4
cash-flows.row.depreciation-and-amortization	0.48	133.7	124.3	68.8	72.4	82.1	78.8	87	84.8	73.5	56.4	40	33.8	29.7	18.4	11.8	9.1	8.5	7.7	6.7	4.7
cash-flows.row.deferred-income-tax	0	-31.1	-747.4	-22.9	-54.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	31.1	-35.4	3.6	83.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-306.2	-1508.1	-2209.1	-1161.1	-1097.3	-652.4	-183.6	-947.6	-1859.2	-2701.3	-926.6	-605.7	-392.6	-189.1	278.9	-61.1	-63.3	-42.1	-19.7	-16	-2.3
cash-flows.row.account-receivables	-124.94	-439	1603.5	-5414.5	-5098.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-181.25	-120.7	-39.7	47.1	66.5	11.1	0.1	-39.9	-186.3	-22.6	-19.9	-12.3	-15.8	-4.8	-6	-15.4	806.2	-291.5	-186.7	-203.7	-59.3
cash-flows.row.account-payables	0	-917.2	-3025.4	4229.3	3989.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-31.1	-747.4	-22.9	-54.5	-663.5	-183.8	-907.7	-1672.9	-2678.7	-906.7	-593.4	-376.8	-184.3	284.9	-45.7	-869.5	249.4	167	187.7	57
cash-flows.row.other-non-cash-items	-826.27	373.3	8556.1	548.1	490.6	48.1	-44.6	265.6	250.6	383.6	282.6	224.6	173.2	90.1	39.8	15.5	17.1	26.5	18.5	13	1.1
cash-flows.row.net-cash-provided-by-operating-activities	61.1	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	-69.41	-76.2	-64.5	-156.9	-234.6	-223.2	-255.7	-222.3	-259.3	-234.1	-351.2	-195.6	-117.5	-80.2	-96.2	-140.4	-48.5	-23.8	-13.2	-19	-16.8
cash-flows.row.acquisitions-net	41.32	29.6	0.9	17.4	5.8	2.6	6.8	31.4	26.4	0.6	109.6	-335.9	0.5	-38.8	-54.2	-0.1	-15.2	0	0	0	0
cash-flows.row.purchases-of-investments	-9355.64	-6546.5	-8658.3	-11272.6	-14508.8	-16871.9	-13674.5	-8177.6	-4466.5	-8892.4	-4436.6	13.5	-153.3	-66	-155.3	-10	0	0	0	0	-9.1
cash-flows.row.sales-maturities-of-investments	9900.82	6462.6	9889.2	10787.1	16062.3	16533.3	13945.2	8240.6	3017.3	8092.2	3670.6	1.5	37.2	178	40.5	0.2	0	0	0	0	0
cash-flows.row.other-investing-activites	39.72	38.5	88.2	51.2	43.8	32.1	37.3	78.6	43.3	29.2	34.9	50.1	9.9	5.8	4.9	17.1	5.5	0.7	0.3	0.2	7
cash-flows.row.net-cash-used-for-investing-activites	556.82	-92	1255.5	-573.7	1368.5	-527.1	59.1	-49.3	-1638.9	-1004.5	-972.7	-466.5	-223.1	-1.2	-260.3	-133.3	-58.3	-23	-12.9	-18.8	-19
cash-flows.row.debt-repayment	-532.8	-1762.7	-2931.6	-1286.1	-961	-1493.9	-2619.2	-2124.5	-693.5	-36.3	-44.3	-4	0	0	-187	-159	-31	-138.5	-109	-118	-10
cash-flows.row.common-stock-issued	0	64	297.8	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	-64	-297.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-349.95	-106.9	-671.5	-684.8	-675.8	-517.6	-489.9	-469.3	-199.2	-289.3	-207.9	-105.2	-64	-101	-29.7	-21.4	-22.1	-18.3	-2.7	-2.3	-7
cash-flows.row.other-financing-activites	96.6	-33.6	2691.8	1173.8	1487.9	1273.7	2103.9	2187.3	1931.1	56.9	25.6	932.3	1320.7	0	214.9	159.4	9.3	427.3	113.8	135	0.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-544.91	-1903.3	-911.3	-797.1	-148.8	-737.9	-1005.2	-406.5	1038.4	-268.7	-226.6	823.1	1256.7	-101	-1.7	-21	-43.8	270.5	2.1	14.7	-16.4
cash-flows.row.effect-of-forex-changes-on-cash	50.71	34.6	-48.4	-103.2	7.3	15.6	-22.2	5.6	-11.8	-5.2	-8.7	0.3	-0.1	-0.2	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	881.22	-1658.4	1109.3	303.1	2982.3	400.1	808.9	650.2	-530.3	-1624.3	-207.7	1131.5	1587.5	236.1	286.5	-44.1	-44.4	308.8	43.4	33.3	-1.5
cash-flows.row.cash-at-end-of-period	20594.66	5805.7	7464.2	6354.8	6051.7	3069.4	2669.3	1860.4	1210.1	1740.4	3364.7	3572.4	2440.9	853.4	617.2	330.7	374.8	419.2	110.4	67	33.8
cash-flows.row.cash-at-beginning-of-period	19713.43	7464.2	6354.8	6051.7	3069.4	2669.3	1860.4	1210.1	1740.4	3364.7	3572.4	2440.9	853.4	617.2	330.7	374.8	419.2	110.4	67	33.8	35.3
cash-flows.row.operating-cash-flow	61.1	302.2	813.6	1777.1	1755.2	1649.4	1777.3	1100.6	81.9	-346	1000.4	774.5	554.1	338.5	548.4	110.2	57.7	61.4	54.2	37.4	33.9
cash-flows.row.capital-expenditure	-69.41	-76.2	-64.5	-156.9	-234.6	-223.2	-255.7	-222.3	-259.3	-234.1	-351.2	-195.6	-117.5	-80.2	-96.2	-140.4	-48.5	-23.8	-13.2	-19	-16.8
cash-flows.row.free-cash-flow	-8.31	225.9	749.1	1620.2	1520.6	1426.2	1521.5	878.2	-177.4	-580.1	649.2	578.9	436.6	258.4	452.2	-30.3	9.1	37.6	41	18.4	17.1

Kasumiaruande rida

Suzhou Gold Mantis Construction Decoration Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.077%. 002081.SZ brutokasum on teatatud 2929.84. Ettevõtte tegevuskulud on 1655.8, mille muutus võrreldes eelmise aastaga on -0.632%. Kulud amortisatsioonikulud on 133.75, mis on -0.701% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1655.8, mis näitab -0.632% 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 -0.181% kasvu võrreldes eelmise aastaga. Tegevustulu on 1166.65, mis näitab -0.181% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.196%. Eelmise aasta puhaskasum oli 1024.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	19597.62	20126.6	21813.3	25374.2	31243.2	30834.7	25088.6	20996.4	19600.7	18654.1	20688.6	18414.3	13941.6	10145.2	6639.4	4106.7	3337.7	3463.3	1774.4	1293.1	982.2	682.1
income-statement-row.row.cost-of-revenue	16774.21	17196.7	18371.3	21279	26058.4	25164.8	20194	17468.4	16357.7	15332.3	16875.3	15145	11550.7	8415.3	5517.9	3415.1	2808.9	3021.2	1452.3	1059.3	803.8	552.7
income-statement-row.row.gross-profit	2823.41	2929.8	3442	4095.1	5184.8	5669.9	4894.6	3528	3243	3321.8	3813.3	3269.3	2390.9	1729.9	1121.5	691.6	528.8	442.1	322.2	233.8	178.4	129.5
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	659.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	130.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	343.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	45.76	663.8	509.3	536.3	558.2	827.6	0.3	-0.2	23.9	9.5	16.5	20.6	-1.5	-0.1	0.2	0.4	9	8.3	1	0.1	-6.5	-1.3
income-statement-row.row.operating-expenses	1625.12	1655.8	1666.3	1755.6	1990.1	2607.4	2357.2	1273	1001.9	1192	1203.9	1104.4	840	654.7	483	367.9	316.3	277.9	213.2	154.9	112.3	81.7
income-statement-row.row.cost-and-expenses	18238.74	18926.5	20037.7	23034.7	28048.5	27772.2	22551.2	18741.4	17359.6	16524.3	18079.2	16249.4	12390.7	9070	6000.9	3782.9	3125.2	3299.1	1665.5	1214.3	916.1	634.3
income-statement-row.row.interest-income	48.79	53.4	44.1	51.1	41.5	26.7	19.1	12.3	6	33.6	28.2	45.9	52.3	10.1	7	4.2	4.1	5.5	0.7	0.3	0.2	0
income-statement-row.row.interest-expense	90.68	97.2	105.4	125.6	145.5	142.3	73.9	88	77.5	66	54.1	56	8.1	0	0	0.4	1.7	0.3	3.2	2.7	1.5	-0.1
income-statement-row.row.selling-and-marketing-expenses	343.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	236.03	1164.9	-4	-7821.5	-4	0.4	3.6	79.9	-243.8	-234.3	-359.8	-279.8	-227.9	-173.1	-89.2	-38.1	-17.3	-16	-2.1	-2.4	-8	-1.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	45.76	663.8	509.3	536.3	558.2	827.6	0.3	-0.2	23.9	9.5	16.5	20.6	-1.5	-0.1	0.2	0.4	9	8.3	1	0.1	-6.5	-1.3
income-statement-row.row.total-operating-expenses	236.03	1164.9	-4	-7821.5	-4	0.4	3.6	79.9	-243.8	-234.3	-359.8	-279.8	-227.9	-173.1	-89.2	-38.1	-17.3	-16	-2.1	-2.4	-8	-1.4
income-statement-row.row.interest-expense	90.68	97.2	105.4	125.6	145.5	142.3	73.9	88	77.5	66	54.1	56	8.1	0	0	0.4	1.7	0.3	3.2	2.7	1.5	-0.1
income-statement-row.row.depreciation-and-amortization	207.74	161.4	538.9	124.3	625.1	441.7	82.1	78.8	87	84.8	73.5	56.4	40	33.8	29.7	18.4	11.8	9.1	8.5	7.7	6.7	4.7
income-statement-row.row.ebitda-caps	1290.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1082.42	1166.6	1423.7	2362.1	2714.3	2694.7	2540.6	2335.1	1974.7	1886.7	2234.5	1865.8	1325.7	902.2	549.1	285.6	186.2	139.9	106.6	76.5	64.7	47.8
income-statement-row.row.income-before-tax	1088.47	1164.9	1419.7	-5459.3	2710.3	2695.1	2541	2335	1997.3	1895.5	2249.6	1885	1323	902.1	549.3	285.7	195.2	148.2	107.2	76.5	58.2	46.4
income-statement-row.row.income-tax-expense	116.32	125.1	116.6	-584.5	369.7	434.4	369.4	408.3	301.7	289.8	351.4	297	207.4	162.4	141.4	74.4	51.2	53.5	38.8	28.8	24.4	16
income-statement-row.row.net-income	954.21	1024.1	1273.8	-4874.8	2373.9	2349.4	2123.4	1918.5	1683.4	1602.3	1877.3	1563.6	1111.4	732.8	388.6	200.6	138.4	90.4	62.9	46.1	33.1	30.6