Shandong Oriental Ocean Sci-Tech Co., Ltd.

Sümbol: 002086.SZ

SHZ

2.38

CNY

Turuhind täna

2.0281
P/E suhe
0.0287
PEG suhe
4.66B
MRK Cap
0.00%
DIV tootlus

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 516.933 M, mis on 0.129 % gowth. Kogu perioodi keskmine brutokasum on 110.197 M, mis on 0.931 %. Keskmine brutokasumi suhtarv on 0.207 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.106 %, mis on võrdne -0.556 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shandong Oriental Ocean Sci-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 0.352. Käibevara valdkonnas on 002086.SZ aruandlusvaluutas 1483.124. Märkimisväärne osa neist varadest, täpsemalt 1292.911, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 8.962%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 84.205, kui neid on, aruandlusvaluutas. See näitab erinevust 0.389% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 118.778 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.047%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1617.4 aruandlusvaluutas. Selle aspekti aastane muutus on -2.385%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 51.227, varude hind on 129.08 ja firmaväärtus 4.17, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 86.97.

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	2441.18	1292.9	129.8	228.7	266	858.6	62.9	447.2	480.8	1139.7	71.6	145.3	190.1	135.9	202.7	180.1	461.4	81.2	195.4	38.7	16.2	11.2
balance-sheet.row.short-term-investments	-84.2	-84.2	0	0	0.1	-96.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	763.49	51.2	257.7	658.7	1015.2	585.1	1212.2	340.8	263.3	261.1	188.2	96.4	87.8	149.6	123.4	126.4	177.5	63.5	46.2	30.5	37.3	23.8
balance-sheet.row.inventory	769.24	129.1	183.3	265.1	397.4	431.1	964.5	1065.4	983.5	947	928.9	800.6	662.6	566.1	415.2	324.3	253	199.4	94.4	80.3	76.3	58.4
balance-sheet.row.other-current-assets	33.93	9.9	6.6	3.5	11.4	17.5	12.5	2.5	1	2.7	4.6	8.9	3.1	1.2	5.4	0.9	0.1	0.4	-11.9	-2.4	-8.5	-10.9
balance-sheet.row.total-current-assets	4007.84	1483.1	577.4	1156	1690	1892.3	2252.1	1855.9	1728.6	2350.6	1193.4	1051.2	943.6	852.8	746.7	631.7	892	344.5	324.2	147.1	121.4	82.5
balance-sheet.row.property-plant-equipment-net	4364.98	1038	1197.6	1247.2	1218.7	1442.7	1510.8	1444.6	1370.8	1328.1	1362.1	1371.9	1304.8	1183.6	1061.4	922	622	450	343.6	193.9	109.8	98.3
balance-sheet.row.goodwill	16.7	4.2	4.2	4.2	4.2	4.2	4.2	432.5	432.5	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	2.5	0	0	0	0
balance-sheet.row.intangible-assets	418.59	87	123.2	149.9	162.2	203.5	217.2	192.4	99.6	47.7	48.8	50	51.2	45.3	46.3	47.3	48.3	43.2	0.6	0.6	0.6	0.6
balance-sheet.row.goodwill-and-intangible-assets	435.29	91.1	127.4	154.1	166.4	207.6	221.4	624.9	532.1	51.8	53	54.2	55.3	49.4	50.5	51.5	52.5	45.7	0.6	0.6	0.6	0.6
balance-sheet.row.long-term-investments	245.84	84.2	83.9	94.9	172	176.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	35.71	10.9	6.8	1.1	-172	-176.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	92.64	0.1	8.9	0.5	204	205.3	178.1	122.1	211.6	37.2	37.9	38.1	38	39.5	27.3	26.7	27.6	4.4	2.9	3.4	0.6	0.1
balance-sheet.row.total-non-current-assets	5174.46	1224.5	1424.6	1497.8	1589.1	1855.7	1910.3	2191.7	2114.5	1417.1	1452.9	1464.2	1398.1	1272.5	1139.2	1000.2	702.1	500.1	347.1	197.8	111	98.9
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	9182.3	2707.6	2002	2653.7	3279.1	3748	4162.4	4047.6	3843.1	3767.7	2646.3	2515.4	2341.7	2125.3	1885.9	1631.9	1594.1	844.6	671.3	344.9	232.4	181.4
balance-sheet.row.account-payables	558.16	84.3	193.2	138.1	146.2	205.9	88.2	93.1	68.3	164.8	81.1	54.2	41.6	91.1	23.7	37.7	25.6	21.9	55.4	38.7	26.2	15
balance-sheet.row.short-term-debt	1542.54	407.4	429.8	519.4	704.2	962.9	759.9	686.7	519.8	233.5	766.4	765	652	493.9	538.2	365.8	426.2	308.4	155.5	154.5	87.8	84.3
balance-sheet.row.tax-payables	26.93	11.2	11.1	5.9	2.9	3.2	3.6	3.3	0	-4.3	0.6	-2.8	3.2	1.6	4.5	2.7	1.3	2.3	0.3	0.2	2.2	1.9
balance-sheet.row.long-term-debt-total	476.8	118.8	122.4	114.9	15.7	10	190	125	246	161.3	214.7	126	46	0	36.9	45	30	1.4	1.4	1.4	2	2
Deferred Revenue Non Current	447.17	111	115.5	130.4	142.3	152.5	134.1	122.4	90.4	94.3	94.9	84.6	0	44.7	31.8	19.9	12	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.44	1.3	994.2	0.9	1.2	14.1	42.4	10	12.4	258.7	6.4	9.1	6	13.6	22.3	5.3	2.8	0.3	4.6	0.4	0.3	3.7
balance-sheet.row.total-non-current-liabilities	3652.53	311.8	1526.7	782.9	438.2	460.3	491.2	247.4	336.4	255.6	309.6	210.6	114.3	44.7	68.7	64.9	42.7	8.4	14.8	10.1	6.7	2
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	328.24	72	94.7	86.9	93.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8319.2	1080.8	3155.8	2231.9	1834.8	1999.8	1385.3	1048.4	956.2	941.9	1215.4	1122.2	1007.3	842.2	699.9	520.5	531.1	383.6	277.6	227.8	144	114
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	5430.59	1958.9	756.4	756.4	756.4	756.4	756.4	687.7	687.7	343.9	243.8	243.8	243.8	243.8	243.8	243.8	121.9	86.3	86.3	51.8	51.8	51.8
balance-sheet.row.retained-earnings	-12941.01	-2338.5	-4088.1	-2503.2	-1483.9	-1184.5	-163.5	624.7	510.9	459.3	415.3	380.4	327.5	285.5	198.8	133	151	109	81.7	54	30.3	13.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	2285.41	6.7	102.6	96.1	97.6	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6041.64	1990.2	2061.2	2061.2	2061.2	2061.2	2161.8	1661.4	1661.3	1997.2	744.9	738.2	734.1	725.7	717.4	709.2	765.2	240.2	224.6	10.7	6.2	2.3
balance-sheet.row.total-stockholders-equity	816.64	1617.4	-1168	410.5	1431.3	1735	2754.6	2973.7	2859.9	2800.4	1404	1362.4	1305.5	1255.1	1160.1	1086.1	1038.1	435.5	392.6	116.5	88.3	67.4
balance-sheet.row.total-liabilities-and-stockholders-equity	9182.3	2707.6	2002	2653.7	3279.1	3748	4162.4	4047.6	3843.1	3767.7	2646.3	2515.4	2341.7	2125.3	1885.9	1631.9	1594.1	844.6	671.3	344.9	232.4	181.4
balance-sheet.row.minority-interest	46.46	9.3	14.1	11.4	13	13.2	22.5	25.5	27	25.5	26.8	30.8	28.9	28	25.9	25.3	24.8	25.5	1.1	0.6	0.1	0
balance-sheet.row.total-equity	863.1	1626.7	-1153.9	421.9	1444.3	1748.2	2777.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9182.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	161.64	0	83.9	94.9	79.6	79.6	78	3.5	156.6	0.2	0.2	0	0	0	0	0	0	0	2.5	2.9	0	0
balance-sheet.row.total-debt	2019.34	526.2	552.2	634.3	704.2	972.9	949.9	811.7	765.8	394.8	981.1	891	698	493.9	575.1	410.8	456.2	308.4	155.5	154.5	89.8	86.3
balance-sheet.row.net-debt	-421.84	-766.8	422.4	405.6	438.2	114.3	887	364.5	285.1	-745	909.5	745.7	507.9	358	372.4	230.7	-5.2	227.3	-39.9	115.8	73.5	75.1

Rahavoogude aruanne

Shandong Oriental Ocean Sci-Tech Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.152 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 159.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 844.36 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -29858719.630. See on 0.779 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 109.62, 0.12, -8.31, 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 -3.95 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -6.41, 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	1724.14	-1582.2	-1020.9	-299.6	-1029.5	-791.2	121.3	73.8	50.3	43.6	58.8	101.8	95.5	73.4	55.3	47	39.3	32.3	28.4	24.3	12.1
cash-flows.row.depreciation-and-amortization	83.59	109.6	110.5	101.1	111.3	98.9	91	84.3	76.2	75.7	69.6	59.7	52.3	47.5	25.4	20	11.9	8.9	4.7	3.6	3.5
cash-flows.row.deferred-income-tax	0	-5.8	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.8	1.1	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	394.27	578.4	245.3	232.6	127.1	-1003.7	-156	-91.2	-140.2	-238.9	-166	-104.4	-147.5	-125.9	-9.6	-193.1	-170.2	-8.5	-10.3	-8.1	-58.1
cash-flows.row.account-receivables	402.22	-306.8	-45.8	204.2	-402.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3.66	46.6	10.4	17.4	17.7	-47	-82.7	-48.9	-27.5	-128.8	-146.2	-96.6	-147.3	-87.8	-69.7	-63.6	-105.2	-14.2	4.9	-18.1	-40.3
cash-flows.row.account-payables	0	844.4	281.7	10.9	511.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.3	-5.8	-1.1	0	0	-956.7	-73.3	-42.2	-112.7	-110.1	-19.8	-7.8	-0.2	-38.1	60.1	-129.4	-65	5.6	-15.2	10	-17.8
cash-flows.row.other-non-cash-items	-2269.36	851.2	692.9	221.9	804.5	845.6	3.2	50.4	93.3	76.1	72.8	59.2	42.2	27.9	24.4	43.2	20	11.5	6.2	7.6	3.1
cash-flows.row.net-cash-provided-by-operating-activities	-67.36	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	-20.54	-30	-22.4	-41.8	-32.3	-143.1	-331.7	-154.4	-64.8	-55.7	-115.5	-184.9	-158.9	-166	-306.3	-217.8	-163.1	-127.5	-56.1	-20.5	-17.6
cash-flows.row.acquisitions-net	0.03	0	3.9	177.9	35.1	0	0.1	-438.5	0	0	115.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.8	0	-3.9	-24.1	-1.6	-124	-8.5	-241.2	0	-0.2	-5	0	0	0	0	-3.5	0	0	11.9	0	0
cash-flows.row.sales-maturities-of-investments	4.8	0	1.8	3.6	2	52.9	200.2	88	2	0	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.02	0.1	3.9	-41.8	-32.3	0.1	-3.5	-13.6	-5.9	0.1	-115.5	0.1	0.1	0	0.1	0	0.1	0	0	0	14.9
cash-flows.row.net-cash-used-for-investing-activites	-20.53	-29.9	-16.8	73.8	-29.2	-214.1	-143.3	-759.7	-68.7	-55.8	-120.2	-184.8	-158.9	-165.9	-306.3	-221.2	-163.1	-127.5	-44.2	-20.4	-2.7
cash-flows.row.debt-repayment	-136.4	-8.3	-38.6	-164.4	-748.1	-918.8	-828.8	-1064.6	-1806	-1573.6	-1388.5	-1106.6	-660.8	-679.2	-777.6	-593.1	-433.1	-301.9	-119.9	-98.6	-33.7
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
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
cash-flows.row.dividends-paid	-3.33	-4	-11.8	-24.2	-53.4	-43.6	-36.1	-74.6	-81.9	-66.7	-54.9	-108.2	-34.5	-25.8	-32.4	-26.8	-26.7	-13.1	-7	-10.1	-3.5
cash-flows.row.other-financing-activites	488.54	-6.4	12.4	84.1	773.4	1640.5	920.6	1114	2938.8	1666.1	1484.1	1339.1	748.2	872.6	739.7	1305.5	609.3	553.8	165.2	106.8	81.4
cash-flows.row.net-cash-used-provided-by-financing-activities	349.13	-18.7	-38	-104.5	-28.1	678	55.7	-25.3	1051	25.8	40.7	124.3	52.9	167.5	-70.3	685.7	149.5	238.8	38.3	-1.8	44.2
cash-flows.row.effect-of-forex-changes-on-cash	1.53	3	-1.5	-3.1	-0.1	2.2	-5.4	8.5	6.3	-0.1	-0.4	-1.6	-3.4	-1.9	-0.3	-1.4	-1.6	1.3	-0.6	0	0
cash-flows.row.net-change-in-cash	262.78	-88.5	-28.4	222.2	-43.9	-384.3	-33.5	-659	1068.1	-73.7	-44.8	54.2	-66.8	22.5	-281.3	380.3	-114.3	156.7	22.5	5	2.2
cash-flows.row.cash-at-end-of-period	612.71	124.3	212.8	241.2	19	62.9	447.2	480.8	1139.7	71.6	145.3	190.1	135.9	202.7	180.1	461.4	81.2	195.4	38.7	16.2	11.2
cash-flows.row.cash-at-beginning-of-period	349.93	212.8	241.2	19	62.9	447.2	480.8	1139.7	71.6	145.3	190.1	135.9	202.7	180.1	461.4	81.2	195.4	38.7	16.2	11.2	9
cash-flows.row.operating-cash-flow	-67.36	-43	27.8	256	13.5	-850.5	59.5	117.4	79.6	-43.5	35.2	116.3	42.6	22.9	95.5	-82.8	-99	44.1	29	27.3	-39.4
cash-flows.row.capital-expenditure	-20.54	-30	-22.4	-41.8	-32.3	-143.1	-331.7	-154.4	-64.8	-55.7	-115.5	-184.9	-158.9	-166	-306.3	-217.8	-163.1	-127.5	-56.1	-20.5	-17.6
cash-flows.row.free-cash-flow	-87.91	-72.9	5.4	214.2	-18.8	-993.6	-272.1	-37	14.9	-99.2	-80.3	-68.6	-116.4	-143.1	-210.8	-300.5	-262.2	-83.4	-27.1	6.9	-57

Kasumiaruande rida

Shandong Oriental Ocean Sci-Tech Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.305%. 002086.SZ brutokasum on teatatud 59.96. Ettevõtte tegevuskulud on 179.24, mille muutus võrreldes eelmise aastaga on 0.560%. Kulud amortisatsioonikulud on 109.62, mis on -1.178% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 179.24, mis näitab 0.560% 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 99.719% kasvu võrreldes eelmise aastaga. Tegevustulu on 1778.82, mis näitab -99.719% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.106%. Eelmise aasta puhaskasum oli 1749.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	368.27	437.2	629.3	389	428	585.6	725	779.4	706.7	674.6	604.5	615.5	676.4	752.5	623.9	473.5	560.1	463.9	265.7	215.8	176.3	72.7
income-statement-row.row.cost-of-revenue	365.51	377.3	469.1	379.8	418.7	535.3	553.3	575	532.6	506.6	460.6	458	475.5	566.3	475.5	366	445.2	382.2	206.2	168	137.1	53.2
income-statement-row.row.gross-profit	2.77	60	160.2	9.1	9.3	50.3	171.7	204.4	174.1	168	143.9	157.5	200.8	186.2	148.4	107.6	114.9	81.7	59.5	47.9	39.1	19.4
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
income-statement-row.row.research-development	23.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	47.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	19.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-33.28	-33.3	73.2	67.7	64.8	72.9	-56.7	-0.1	25.3	11.5	20.7	14.9	9	11	6.4	6.6	2.6	0.2	1	0	-0.2	1.4
income-statement-row.row.operating-expenses	176.09	179.2	178.2	123.2	123.3	144.3	103.7	74.5	86.7	49.7	46.9	48.5	50.9	51.7	44.4	42.2	30.1	23	16.2	12.4	8.3	3.3
income-statement-row.row.cost-and-expenses	541.6	556.5	647.3	503.1	542	679.6	657	649.5	619.3	556.3	507.5	506.5	526.4	617.9	520	408.1	475.3	405.1	222.5	180.4	145.4	56.6
income-statement-row.row.interest-income	42.28	33.7	40.8	40.1	44.6	11.4	24.2	6.9	7.1	2.3	1.4	0.2	0.5	2.5	0.8	0	7	0.5	1	0.9	0.4	0
income-statement-row.row.interest-expense	106.34	119	89.3	76.6	69.5	61.4	44.2	34.6	36.8	78.6	62.4	54.9	56.4	40	26.7	19	27.6	18.1	10.8	6.6	6.4	3.5
income-statement-row.row.selling-and-marketing-expenses	19.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-33.28	-33.3	-1554.6	-904.5	-211.9	-935.2	-858.5	0.3	-12	-66.8	-53.1	-49.2	-47.6	-36.3	-27.8	-8.7	-37.8	-19.5	-11.8	-7.2	-6.6	-3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-33.28	-33.3	73.2	67.7	64.8	72.9	-56.7	-0.1	25.3	11.5	20.7	14.9	9	11	6.4	6.6	2.6	0.2	1	0	-0.2	1.4
income-statement-row.row.total-operating-expenses	-33.28	-33.3	-1554.6	-904.5	-211.9	-935.2	-858.5	0.3	-12	-66.8	-53.1	-49.2	-47.6	-36.3	-27.8	-8.7	-37.8	-19.5	-11.8	-7.2	-6.6	-3.5
income-statement-row.row.interest-expense	106.34	119	89.3	76.6	69.5	61.4	44.2	34.6	36.8	78.6	62.4	54.9	56.4	40	26.7	19	27.6	18.1	10.8	6.6	6.4	3.5
income-statement-row.row.depreciation-and-amortization	445.97	105.7	-593.9	-105	101.1	-18.2	98.9	91	84.3	76.2	75.7	69.6	59.7	52.3	47.5	25.4	20	11.9	8.9	4.7	3.6	3.5
income-statement-row.row.ebitda-caps	2199.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1753.36	1778.8	-18	-114.1	-87.7	-94	-733.7	130.3	50.1	39.9	23.5	45.2	93.4	87.4	70.1	50.2	44.6	39.2	32.2	28.5	24.5	13.9
income-statement-row.row.income-before-tax	1720.07	1745.5	-1572.7	-1018.6	-299.5	-1029.2	-790.4	130.2	75.4	51.4	43.9	59.8	102.3	98.3	76.1	56.7	47	39.3	32.3	28.4	24.3	13.9
income-statement-row.row.income-tax-expense	0.71	0.7	9.5	2.3	0	0.3	0.8	8.9	1.6	1.1	0.3	1	0.6	0.6	0.9	-2.3	0	1.4	-0.5	-0.5	-0.2	1.8
income-statement-row.row.net-income	1724.14	1749.6	-1582.2	-1020.9	-299.6	-1029.5	-788.2	124.1	76.6	50	41.6	57	99.2	95.5	73.4	55.3	45.9	38.3	31.8	28.2	24.3	12.1