Tech-Bank Food Co., Ltd.

Sümbol: 002124.SZ

SHZ

2.34

CNY

Turuhind täna

-3.3553
P/E suhe
0.0939
PEG suhe
5.48B
MRK Cap
0.00%
DIV tootlus

Tech-Bank Food Co., Ltd. (002124-SZ) Finantsaruanded

Q: Mis on Tech-Bank Food Co., Ltd. (002124.SZ) koguvara?

Tech-Bank Food Co., Ltd. (002124.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Tech-Bank Food Co., Ltd. (002124.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3458.618 M, mis on 0.248 % gowth. Kogu perioodi keskmine brutokasum on 397.869 M, mis on 0.449 %. Keskmine brutokasumi suhtarv on 0.153 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -6.891 %, mis on võrdne 2.140 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Tech-Bank Food 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 -0.121. Käibevara valdkonnas on 002124.SZ aruandlusvaluutas 3625.108. Märkimisväärne osa neist varadest, täpsemalt 1254.495, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.293%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2350.806, kui neid on, aruandlusvaluutas. See näitab erinevust 67.300% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2076.473 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.158%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2216.842 aruandlusvaluutas. Selle aspekti aastane muutus on -0.434%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 223.09, varude hind on 2021.63 ja firmaväärtus 260.86, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 60.5. Kontovõlad ja lühiajalised võlad on vastavalt 3382.1 ja 4116.5. Koguvõlg on 6192.98, netovõlg on 4938.48. Muud lühiajalised kohustused moodustavad 3.99, mis lisandub kohustuste kogusummale 14912.73. Lõpuks hinnatakse viidatud aktsia 3.76, 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	3310.47	1254.5	970.5	1870.8	2126.1	869.8	478.6	429.5	172.5	318.4	208	356.3	155	147.8	108.5	123.2	130.7	116.5	42.8	27.3	40.1	18.6
balance-sheet.row.short-term-investments	-4200.88	-975.2	-35.9	-1307.1	-2831.6	-1109.3	95.8	0	-293.9	-107.2	0	0	0	0	0	2.5	-0.8	0	0	0	0	0
balance-sheet.row.net-receivables	694.73	223.1	630.2	235	425.2	186.6	295	223	297.5	207.6	210.6	202	168.6	143.5	91.6	88.1	130.6	132.7	71.8	57.3	57.5	58
balance-sheet.row.inventory	10107.71	2021.6	2631.5	1774.3	2555.1	1053.6	1490.7	997.5	488.3	346.8	421	379.9	252.6	224.7	179.8	98	109	110.2	39.8	42.6	60.5	21.7
balance-sheet.row.other-current-assets	437.11	125.9	89.5	117.9	665	84.8	68.7	35.1	25.2	1.7	4.6	3.7	0.1	0.2	0.2	-4.6	-4.5	0.2	-4	-4.3	-1.8	-2
balance-sheet.row.total-current-assets	14550.03	3625.1	4321.8	3998	5771.4	2194.9	2333	1685.2	983.4	874.6	844.2	942	576.3	516.2	380.1	304.8	365.8	359.6	150.4	122.9	156.3	96.3
balance-sheet.row.property-plant-equipment-net	45081.83	10858	12188.8	12561.8	6395.3	3729.1	2825.8	1602.3	917.7	717.3	714.4	650.4	429.4	396.4	378.1	314.2	286.9	192.2	146.9	122.1	118.6	60.7
balance-sheet.row.goodwill	1178.02	260.9	322.9	349.8	54.2	54.2	50.3	57.3	45.1	54.7	56.5	56.5	56.5	56.5	56.5	58.8	61	15.4	0	0	0	0
balance-sheet.row.intangible-assets	238.39	60.5	42.4	49.3	114	115.8	109.8	116.1	74.6	74.1	85.8	95.4	95.3	95.8	87.8	90	89.1	55.4	14.2	14.7	12.8	11.3
balance-sheet.row.goodwill-and-intangible-assets	1416.41	321.4	365.3	399	168.2	170	160.2	173.4	119.7	128.8	142.2	151.8	151.8	152.3	144.3	148.8	150.1	70.7	14.2	14.7	12.8	11.3
balance-sheet.row.long-term-investments	8789.6	2350.8	1405.1	1505.8	2982.5	1273.5	0	0	455.3	222.9	0	0	0	0	0	-1.1	7.6	1.9	0	0	0	0
balance-sheet.row.tax-assets	17.01	7.4	1.4	1	6.1	4.2	4.4	4.2	2	0.9	2.4	2.9	4	2.8	3.2	0.1	0.8	0.6	0	0	0	0
balance-sheet.row.other-non-current-assets	158.26	31.4	1269.1	25.6	178.5	162.7	905.4	978.1	12	22.9	181.2	105.2	6.4	4.5	2.1	3.9	-0.1	-1.1	6	25.7	26.1	17.2
balance-sheet.row.total-non-current-assets	55463.12	13568.9	15229.8	14493.2	9730.6	5339.5	3895.8	2758	1506.6	1092.7	1040.3	910.2	591.6	556	527.6	465.9	445.4	264.3	167.1	162.4	157.5	89.2
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	70013.15	17194	19551.5	18491.2	15502	7534.4	6228.8	4443.2	2490.1	1967.3	1884.6	1852.2	1167.9	1072.2	907.7	770.7	811.2	624	317.5	285.3	313.9	185.5
balance-sheet.row.account-payables	12055.54	3382.1	3308.5	2033	1028.8	357.5	487	307.1	170.5	85.2	144.3	146.7	95.9	85.5	52.1	31.5	39.6	41.8	42.4	69.2	65	24.1
balance-sheet.row.short-term-debt	15854.19	4116.5	3895.3	3562.5	1597.9	2196.2	1805.4	460	572.6	539	940.6	900.3	459.9	440.4	304.1	169.2	303.9	219.9	98.5	66.4	126.5	81
balance-sheet.row.tax-payables	37.6	13	9.1	72.9	23.5	32.3	19.8	8.9	3.9	2.6	13.2	12.8	6.7	-5.5	-5.1	3.1	-3.5	2	0	0.4	2.3	8.2
balance-sheet.row.long-term-debt-total	10416.79	2076.5	3461.9	4389.4	793.7	8	10.8	9.4	5	5	0	0	0	0	45	75	0	0	54	31	0	0
Deferred Revenue Non Current	406.1	100.8	101.5	53	28.3	15.7	7.9	3.3	3.5	2.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	18.58	4	4470.1	1.6	22.4	323.6	1175.6	610.3	133.3	117.5	81.3	75.7	44.6	28.4	16.2	14.2	10.8	8	6.3	3.1	8.5	0.2
balance-sheet.row.total-non-current-liabilities	12004.49	2500.8	3839.7	4878.8	1643.7	600.5	363.8	18	10.1	13.2	2.1	2.4	2.5	5.6	55.2	88.9	17.1	0	54	31	0	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	7623.92	1492.1	2423.7	3022.9	2025.6	572.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	59700.78	14912.7	15565.9	14780.5	6704	4636.2	3831.9	1395.4	1065.7	841.8	1264.5	1236.7	650.9	587.9	454.6	330	386.4	289.6	214.8	173.9	212.1	115.9
balance-sheet.row.preferred-stock	3.76	3.8	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	8122.25	2221.9	1839.2	1839.2	1313.7	1159.6	1159.6	773.1	636.7	289.4	208.3	205.5	205.5	205.5	205.5	137	137	68.5	50	50	50	50
balance-sheet.row.retained-earnings	-14300.68	-4462.4	-1578.8	-2068.2	3335.5	278.4	187.7	837	677	369.2	284.9	275.7	184.2	163.1	155.6	151.4	120.5	54.7	30.6	32.6	32.3	12.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	8844.84	-3.8	735.4	734.4	676.2	468.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7376.41	4457.3	2919.2	2947.7	3455.8	975.6	1033.2	1419.8	90.7	430.8	61.2	42.9	37.3	33.5	35.4	97	113	173.4	21.4	19	12.1	7.3
balance-sheet.row.total-stockholders-equity	10046.59	2216.8	3915	3453	8781.2	2881.9	2380.5	3029.9	1404.4	1089.4	554.4	524.1	427	402.1	396.5	385.4	370.5	296.7	102	101.6	94.4	69.5
balance-sheet.row.total-liabilities-and-stockholders-equity	70013.15	17194	19551.5	18491.2	15502	7534.4	6228.8	4443.2	2490.1	1967.3	1884.6	1852.2	1167.9	1072.2	907.7	770.7	811.2	624	317.5	285.3	313.9	185.5
balance-sheet.row.minority-interest	265.77	64.4	70.6	257.7	16.8	16.4	16.4	17.9	20	36.1	65.6	91.4	89.9	82.1	56.7	55.3	54.3	37.7	0.7	9.8	7.4	0.1
balance-sheet.row.total-equity	10312.37	2281.3	3985.6	3710.7	8798	2898.2	2396.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	70013.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4588.72	1375.7	1369.3	198.6	150.9	164.2	95.8	404.3	161.3	115.7	88.6	3	0	0	0.7	1.4	6.8	1.9	4.4	25	25	15.4
balance-sheet.row.total-debt	26270.98	6193	7357.3	7952	2391.5	2204.2	1816.2	469.4	577.6	544	940.6	900.3	459.9	440.4	349.1	244.2	303.9	219.9	152.5	97.4	126.5	81
balance-sheet.row.net-debt	22960.51	4938.5	6386.8	6081.2	265.5	1334.3	1337.7	39.9	405.2	225.6	732.6	544	305	292.7	240.6	123.5	173.2	103.4	109.7	70.1	86.4	62.4

Rahavoogude aruanne

Tech-Bank Food Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.236 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 20.810 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 1587.62 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -546683486.210. See on -0.043 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1377.37, 31.27, -3893.89, 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 -281.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2875.53, 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	-1615.89	476.9	-4472.9	3245.8	100	-575.2	259.3	372.7	107.6	27.2	125.1	51.3	44.6	42.9	56	93.1	26.7	18.9	24.7	24	6.2
cash-flows.row.depreciation-and-amortization	1173.44	1377.4	1482.2	682.1	298.4	302.4	183.6	108.8	92.7	86.3	45.5	43	36.6	34.4	31.4	25.3	19.3	14.6	0	0	0
cash-flows.row.deferred-income-tax	0	-0.5	-7.1	-2.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.5	7.1	2.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-863.33	-1122.9	1291	113.8	17.9	-119.3	-211.6	-19.5	-1.1	-70.5	28.1	-21.1	-54.1	-75.9	78.9	-16.9	-113.1	-39.9	0	0	0
cash-flows.row.account-receivables	117.64	-923.7	-223.7	-504	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-951.8	-1786.3	210	-810	169.2	-654.7	-490.4	-141.4	74.1	-41.1	3.8	-27	-44.5	-79.7	5.7	11.5	-49.2	3.7	0	0	0
cash-flows.row.account-payables	0	1587.6	1311.7	1430.3	-158.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-29.17	-0.5	-7.1	-2.5	-0.3	535.4	278.8	121.9	-75.2	-29.4	24.3	5.9	-9.7	3.9	73.2	-28.4	-63.9	-43.6	0	0	0
cash-flows.row.other-non-cash-items	-475.76	-73.2	1144	411.4	115.6	582	103.5	51	21.3	42.2	-15.7	31.8	32.5	-1	-19.9	-84.5	11.4	10.2	-24.7	-24	-6.2
cash-flows.row.net-cash-provided-by-operating-activities	-1781.54	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	-568.03	-1097.5	-2315.6	-5054.7	-1235.1	-1708.9	-986.9	-659.1	-99.2	-154.3	-113.8	-71.6	-61.5	-126.8	-76.2	-106.7	-81.7	-33.5	-13.6	-27.3	-33.9
cash-flows.row.acquisitions-net	-5.28	556.3	1382.9	-258.8	-21.2	61	-94.9	76.5	9.6	5	-247.1	71.8	1.9	31.4	34.8	-86.6	-6.5	0	0	0.9	0
cash-flows.row.purchases-of-investments	0	-45.4	-1024.5	-417.4	-133.4	-102.5	-200.8	-100	99.5	-109.2	-25.6	-20	1.5	-11	-32.3	-7	-6.7	-13.4	-3.1	-23.7	-19
cash-flows.row.sales-maturities-of-investments	1654.97	8.7	1377.7	13.7	363.4	15.1	3.5	45.5	3.2	191.2	22.2	22.9	3.2	11.6	7.8	142.5	0.4	25	0	9	0
cash-flows.row.other-investing-activites	57.71	31.3	8.2	-21.7	2.8	25.6	0	8	-99.2	-154.3	0.7	-71.6	1.6	-1.7	3.7	0.9	0.4	5.9	8.9	-4.2	13.9
cash-flows.row.net-cash-used-for-investing-activites	1139.86	-546.7	-571.3	-5738.8	-1023.5	-1709.7	-1279.2	-629.1	-86.2	-221.5	-363.6	-68.5	-53.3	-96.5	-62.2	-56.9	-94.1	-16	-7.8	-45.4	-39
cash-flows.row.debt-repayment	-1909.9	-3893.9	-2394.2	-3253.9	-2097.7	-1448.5	-871.5	-721.2	-1936.8	-1545.5	-584	-501.4	-436.9	-419.3	-478.7	-626.3	-463.5	-458.5	-448	-286.5	-217.8
cash-flows.row.common-stock-issued	0	0	0	-1.5	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	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-178.54	-281.7	-923.4	-115	-84	-139.3	-114.3	-78.7	-70.5	-67.1	-55	-48.6	-43.4	-42.8	-34.9	-40.6	-12.9	-24.4	-24	-6.1	-10
cash-flows.row.other-financing-activites	1784.14	2875.5	4173.6	5839.7	2975.5	3121.1	2187	762.2	1979.1	1730.8	891.3	520.6	513.4	546.2	420.9	721.5	700	510.6	414.9	317.2	249.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-38.05	-1300.1	856	2470.8	793.8	1533.2	1201.3	-37.7	-28.2	118.2	252.3	-29.4	33.1	84	-92.7	54.5	223.6	27.7	-57.1	24.6	21.7
cash-flows.row.effect-of-forex-changes-on-cash	0.02	0.2	0.1	0.6	0.3	0.6	-0.4	0.8	0	-0.2	-0.4	0.2	0	-0.1	-1.6	-0.3	0	0	0	0	0
cash-flows.row.net-change-in-cash	-679.71	-1188.3	-271	1185.7	302.6	14.1	256.6	-153	106.2	-18.3	71.3	7.2	39.3	-12.2	-10	14.2	73.8	15.5	-57.1	-20.7	-17.3
cash-flows.row.cash-at-end-of-period	2254.06	460.9	1649.2	1920.2	734.5	431.9	417.8	161.2	314.2	208	226.3	155	147.8	108.5	120.7	130.7	116.5	42.8	-57.1	-20.7	-17.3
cash-flows.row.cash-at-beginning-of-period	2933.77	1649.2	1920.2	734.5	431.9	417.8	161.2	314.2	208	226.3	155	147.8	108.5	120.7	130.7	116.5	42.8	27.3	0	0	0
cash-flows.row.operating-cash-flow	-1781.54	658.3	-555.7	4453.1	531.9	190	334.8	513	220.5	85.2	183	104.9	59.5	0.4	146.4	16.9	-55.7	3.8	7.8	0	0
cash-flows.row.capital-expenditure	-568.03	-1097.5	-2315.6	-5054.7	-1235.1	-1708.9	-986.9	-659.1	-99.2	-154.3	-113.8	-71.6	-61.5	-126.8	-76.2	-106.7	-81.7	-33.5	-13.6	-27.3	-33.9
cash-flows.row.free-cash-flow	-2349.57	-439.2	-2871.3	-601.6	-703.1	-1519	-652.1	-146	121.3	-69.1	69.3	33.3	-2	-126.4	70.2	-89.8	-137.4	-29.8	-5.9	-27.3	-33.9

Kasumiaruande rida

Tech-Bank Food Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.069%. 002124.SZ brutokasum on teatatud -913.58. Ettevõtte tegevuskulud on 1065.99, mille muutus võrreldes eelmise aastaga on -6.145%. Kulud amortisatsioonikulud on 1377.37, mis on 0.090% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1065.99, mis näitab -6.145% 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 -2.675% kasvu võrreldes eelmise aastaga. Tegevustulu on -2852.73, mis näitab -2.675% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -6.891%. Eelmise aasta puhaskasum oli -2883.41.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	10108.21	10231.9	9570.9	10506.6	10764.1	6006.9	4519	3061.1	2370.5	2141.3	2603.3	2078.4	2042	1736.4	1106.4	969	1051.4	558.4	356.4	485.1	269.3	202.3
income-statement-row.row.cost-of-revenue	10944.06	11145.5	8203.9	12372	6219.3	5185.6	3990.6	2313.3	1614.2	1711	2272.4	1787	1784.9	1471.2	949.4	803.9	909.9	460.3	286.7	411.5	219.6	163.4
income-statement-row.row.gross-profit	-835.85	-913.6	1367	-1865.4	4544.8	821.3	528.4	747.7	756.3	430.3	331	291.4	257.1	265.3	157	165.1	141.5	98.1	69.7	73.7	49.7	38.8
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	47.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-44.98	-35.5	870.1	976.9	593.9	269.2	-58.1	21.1	16.6	28.9	102.8	140.9	99.1	5.8	48.1	5.7	118	11.3	-2.4	1.7	14.5	4.5
income-statement-row.row.operating-expenses	1089.27	1066	1135.8	1421.5	974.8	656	584.2	471.9	360.6	317.8	323.1	262.5	261.6	190.7	130.1	130.7	123.8	71.5	37.9	37.6	24.9	21
income-statement-row.row.cost-and-expenses	12033.33	12211.5	9339.7	13793.5	7194.1	5841.6	4574.7	2785.3	1974.8	2028.8	2595.5	2049.5	2046.5	1661.9	1079.6	934.6	1033.7	531.8	324.5	449.1	244.5	184.4
income-statement-row.row.interest-income	14.74	14.9	21.4	30.1	19.3	5	5.7	11.1	1.1	1.1	3.9	1.8	1.2	0.6	0.4	0.3	0.9	1	0.5	0.4	0.4	0
income-statement-row.row.interest-expense	474.26	487.1	543	363.3	153.9	135.3	68	17.4	20.8	51.9	49.2	32.2	29.4	23.7	15.9	14.2	17.2	9.6	9.3	9.5	6.3	3.6
income-statement-row.row.selling-and-marketing-expenses	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-44.98	-35.5	-1226.9	-300.2	-96.2	-101.6	-492.7	1.3	-11.8	13.3	35.4	105.3	59.7	-27.2	14.5	25.1	93.9	1.9	-12.7	-8.3	4.4	-3.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-44.98	-35.5	870.1	976.9	593.9	269.2	-58.1	21.1	16.6	28.9	102.8	140.9	99.1	5.8	48.1	5.7	118	11.3	-2.4	1.7	14.5	4.5
income-statement-row.row.total-operating-expenses	-44.98	-35.5	-1226.9	-300.2	-96.2	-101.6	-492.7	1.3	-11.8	13.3	35.4	105.3	59.7	-27.2	14.5	25.1	93.9	1.9	-12.7	-8.3	4.4	-3.1
income-statement-row.row.interest-expense	474.26	487.1	543	363.3	153.9	135.3	68	17.4	20.8	51.9	49.2	32.2	29.4	23.7	15.9	14.2	17.2	9.6	9.3	9.5	6.3	3.6
income-statement-row.row.depreciation-and-amortization	691.87	1501.7	1377.4	2729.5	775	342.2	302.4	183.6	108.8	92.7	86.3	45.5	43	36.6	34.4	31.4	25.3	19.3	14.6	11.1	20.7	7.6
income-statement-row.row.ebitda-caps	-882.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1574.24	-2852.7	1703.3	-4098.5	3348.2	228.2	-490.4	255.9	376.1	108.2	-54.2	-6.7	-41.6	41.5	2	54.5	-5.3	17.2	21.6	26.2	14.8	10.3
income-statement-row.row.income-before-tax	-1619.22	-2888.2	476.4	-4398.6	3251.9	126.5	-548.5	277.1	383.8	125.8	43.3	134.2	55.3	47.3	41.3	59.5	111.7	28.5	19.2	27.8	29.3	14.7
income-statement-row.row.income-tax-expense	2.51	0.9	-0.5	74.3	6.2	26.5	26.6	17.8	11.1	18.2	16.1	9.1	4	2.7	-1.5	3.5	18.6	1.9	0.3	0.7	5	8.6
income-statement-row.row.net-income	-1615.89	-2883.4	489.5	-4472.9	3245	100.4	-572	262.1	372.9	110.3	32.5	116.8	45.2	30	39.1	53.1	89.2	22.2	20.4	24.7	24	6.2