Leo Group Co., Ltd.

Sümbol: 002131.SZ

SHZ

1.96

CNY

Turuhind täna

11.6063
P/E suhe
-0.0958
PEG suhe
13.68B
MRK Cap
0.00%
DIV tootlus

Leo Group Co., Ltd. (002131-SZ) Finantsaruanded

Q: Mis on Leo Group Co., Ltd. (002131.SZ) koguvara?

Leo Group Co., Ltd. (002131.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Leo Group Co., Ltd. (002131.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6893.444 M, mis on 0.247 % gowth. Kogu perioodi keskmine brutokasum on 807.007 M, mis on 0.180 %. Keskmine brutokasumi suhtarv on 0.173 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -5.293 %, mis on võrdne 1.127 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Leo Group 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 0.268. Käibevara valdkonnas on 002131.SZ aruandlusvaluutas 15644.215. Märkimisväärne osa neist varadest, täpsemalt 6990.83, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.295%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 6456.156, kui neid on, aruandlusvaluutas. See näitab erinevust 40.961% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 286.986 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.235%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13657.902 aruandlusvaluutas. Selle aspekti aastane muutus on 0.176%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7395.059, varude hind on 842.06 ja firmaväärtus 344.5, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 267.25.

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	21630.23	6990.8	3046.3	1726.3	987.5	1981.1	2185.2	984.3	688.1	770.5	179.5	500.8	160.5	128.7	73.6	53.9	55.6	142.6	23.4	17.9	18.8
balance-sheet.row.short-term-investments	7370.21	2042.4	1696	3.7	4.9	-98.4	-98.1	-16.7	-18.2	-16.4	-7.7	18.5	6.6	43.5	7.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	28497.35	7395.1	6597.4	6021.4	5943.3	4821.5	5983.3	4894.3	3353.6	2322.4	1657.5	787	634.4	573.5	277.9	178.8	168.6	165.2	129	88.8	59.7
balance-sheet.row.inventory	3155.25	842.1	649	790.6	474.2	423.5	498	422.1	371.7	364.2	448.8	364.2	340.5	301.2	198.9	141	131.9	133.4	85.2	59.1	53.3
balance-sheet.row.other-current-assets	2107.59	416.3	375.4	277.3	142.8	982.1	91.1	77.5	166.7	78.1	36.2	33.5	19.9	-38.6	-11.5	-6.5	-9.8	-4.3	3	1.8	1.7
balance-sheet.row.total-current-assets	55390.41	15644.2	10668.1	8815.6	7547.8	8208.2	8757.6	6378.2	4580.1	3535.2	2321.9	1685.5	1155.3	964.9	538.8	367.2	346.4	437	240.7	167.6	133.5
balance-sheet.row.property-plant-equipment-net	5760.22	1491.5	1329	1172.7	952.9	934.4	1144.1	1351.6	868.4	710.7	572.9	601.7	642.5	566.6	358.4	290.8	270.8	156	96.5	74.2	54.1
balance-sheet.row.goodwill	1378	344.5	344.5	350.2	1762.4	1835.7	1931.4	3740.5	3851.3	3166.2	762.1	77.1	81.7	53.5	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1028.13	267.2	254.4	282.2	285.8	240.2	314	393.4	416.3	454.9	236.6	125.5	137.7	128.1	68.4	45.6	46.3	46.5	4	0.1	0
balance-sheet.row.goodwill-and-intangible-assets	2406.12	611.7	598.9	632.5	2048.2	2075.8	2245.4	4133.9	4267.6	3621.1	998.7	202.6	219.3	181.6	68.4	45.6	46.3	46.5	4	0.1	0
balance-sheet.row.long-term-investments	26780.94	6456.2	4580.1	8648.7	8298.6	1861.3	1813.5	1284.1	1034.5	229.4	111.5	118.6	121.1	57.6	79.6	0	0	0	0	0	0
balance-sheet.row.tax-assets	1377.71	379.6	324	225.1	203.7	191.9	182.9	159.9	64.3	43.8	26	11.7	8.2	4.4	2.6	1.7	3.8	1.8	0	0	0
balance-sheet.row.other-non-current-assets	2604.21	61	1937.2	350.5	206.8	50.9	31.1	36.6	437.7	259.8	170.5	223.3	68.3	43.6	7.2	43.3	21.3	2.3	1	3.6	4.8
balance-sheet.row.total-non-current-assets	38929.2	9000	8769.2	11029.4	11710.1	5114.4	5417	6966	6672.6	4864.8	1879.5	1157.9	1059.5	853.6	516.2	381.4	342.2	206.6	101.5	77.8	58.9
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
balance-sheet.row.total-assets	94319.62	24644.3	19437.3	19844.9	19257.9	13322.6	14174.6	13344.2	11252.7	8400	4201.4	2843.4	2214.7	1818.5	1055.1	748.6	688.6	643.6	342.2	245.4	192.4
balance-sheet.row.account-payables	11963.11	3001.6	3029.8	2753.9	3131	2872.7	2222.5	2050.8	1489.3	1269	886.9	377.2	322	261.7	192.8	139.2	135	201.2	139.6	98.5	75.7
balance-sheet.row.short-term-debt	12936.99	4088.6	1707.8	2026.6	663.9	1211.6	2216.4	2170.9	865.9	125.7	421.6	434.8	540.2	338.5	149.8	21.8	23	21.2	57.2	38.8	43.3
balance-sheet.row.tax-payables	363.44	82.6	160.4	79.4	141.1	87.3	115.8	170.3	89.7	103.8	51.8	10.6	6.8	-1.1	0.9	-1.9	1.7	-12.2	-7	-4	-5.1
balance-sheet.row.long-term-debt-total	1532.44	287	351.5	288.1	323.1	108.1	1062.3	22.5	208.5	290	117.5	100	100	100	1	0	0	0.8	16	14	1
Deferred Revenue Non Current	928.42	229.9	248.6	271.5	300.3	324.9	360.3	330.3	62.5	57.7	44.3	33.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7898.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	987.39	548.1	487.3	30.9	16.9	276.9	1094.7	269.2	245.6	136.2	134.1	73.4	69.5	31.5	19.3	11.6	8.7	9.4	5.2	4.3	3.9
balance-sheet.row.total-non-current-liabilities	10657.26	2544.9	2023.7	2185.3	1766.6	471.7	1549.3	520.5	504.6	581.6	302	325.1	102.9	102.4	2.1	0	0	0.8	16.8	15	1
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
balance-sheet.row.capital-lease-obligations	917.11	226.8	258.6	288.1	323.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39429.04	10730.8	7779.1	7906.2	6244.6	5187.3	7198.6	5682.4	3795.2	2610.4	2117.3	1287.3	1104.6	775.2	385.1	185.7	178.6	230.5	224.9	166.9	136.1
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
balance-sheet.row.common-stock	27055.12	6767.2	6754.8	6754.8	6754.8	6681.4	6052.3	5587.9	1606.7	1509.4	391.4	375.6	319.6	319.6	301.1	150.6	150.6	75.3	56.3	56.3	26.3
balance-sheet.row.retained-earnings	20501.9	5166.6	3191.1	3634.2	4748.5	44.3	-254.5	1666.5	1310.6	798	606.8	461.3	426.6	386.9	284.4	183.9	141.3	96.3	51.9	18.8	23.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	4485.58	455.6	404.7	216.2	207.6	207.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2534.77	1268.4	1266.3	1266.3	1266.3	1199.8	1089.8	341.8	4453.2	3416.4	1005.6	675.4	316.7	312.2	57.5	197.3	187.7	241.5	9.2	3.4	6.7
balance-sheet.row.total-stockholders-equity	54577.38	13657.9	11616.9	11871.6	12977.3	8132.6	6887.7	7596.2	7370.5	5723.8	2003.7	1512.3	1063	1018.8	643	531.7	479.5	413.1	117.3	78.5	56.3
balance-sheet.row.total-liabilities-and-stockholders-equity	94319.62	24644.3	19437.3	19844.9	19257.9	13322.6	14174.6	13344.2	11252.7	8400	4201.4	2843.4	2214.7	1818.5	1055.1	748.6	688.6	643.6	342.2	245.4	192.4
balance-sheet.row.minority-interest	74.96	17.3	41.4	67.2	36	2.7	88.3	65.6	87	65.9	80.4	43.8	47.2	24.5	26.9	31.2	30.5	0	0	0	0
balance-sheet.row.total-equity	54652.34	13675.2	11658.3	11938.7	13013.3	8135.3	6976	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	94319.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	34151.15	8498.6	6276.1	8652.3	8303.5	1762.9	1715.5	1267.4	1016.4	213	103.7	137.1	127.8	101	86.8	43.3	21.3	1	1	3.6	4.8
balance-sheet.row.total-debt	14911.52	4602.4	2059.4	2314.8	663.9	1319.7	3278.7	2193.4	1074.4	415.7	539.1	534.8	640.2	438.5	149.8	21.8	23	21.2	73.3	52.8	43.3
balance-sheet.row.net-debt	651.51	-346	709	592.1	-318.7	-661.4	1093.5	1209	386.3	-354.8	359.6	52.5	486.3	353.3	83.4	-32.1	-32.6	-121.4	49.8	34.8	24.5

Rahavoogude aruanne

Leo Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.244 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.184 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 324.36 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -261896610.520. See on 133.574 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 179.35, 271.33, -3367.84, 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 -45.78 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2878.8, 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
cash-flows.row.net-income	1131.33	-457.9	-1026.3	4773.7	308.9	-1851.9	436	580.4	240	213.1	52.6	37.9	119.6	117	100.5	72.8	47.9	36.7	22.1	15.5
cash-flows.row.depreciation-and-amortization	14.55	179.3	177.1	132.6	127.1	154.4	129.8	103.9	88.1	82.1	86.2	70.8	49.8	42.4	42.2	27.9	15.8	10.9	7.7	4
cash-flows.row.deferred-income-tax	-963.13	-298	122.6	1415.5	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	24.69	13.2	-122.6	5.3	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1855.67	-1031.1	-930.5	1229	205.9	-746.7	-1264	-706.5	-63.4	-391.5	-118.7	-104.4	-83.2	-81.4	-5.9	-47.4	-63.9	-8.4	-19.4	-19.3
cash-flows.row.account-receivables	-1662.58	-1193.4	-600.5	-334.9	200.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-207.62	135.9	-321.1	-63.3	-16.2	-82.8	-75.3	-21.7	83.1	-89.9	-25.6	5.7	-47.4	-63.5	-9.7	-1.5	-48.2	-26.5	-5.8	-37.7
cash-flows.row.account-payables	0	324.4	-131.6	211.7	22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	14.53	-298	122.6	1415.5	-0.8	-663.9	-1188.6	-684.8	-146.5	-301.6	-93.1	-110.1	-35.8	-17.9	3.8	-46	-15.7	18.1	-13.6	18.5
cash-flows.row.other-non-cash-items	-314.1	1543.9	1280.3	-7092	235.6	2277.6	357.8	98	64.8	-13.7	26.4	48.5	-7.8	3.6	-1.9	10.5	13.8	7.5	7.5	2.6
cash-flows.row.net-cash-provided-by-operating-activities	-232.75	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	-341.52	-389.5	-177.9	-289.2	-154.9	-352.1	-320.2	-517.6	-286.4	-163.3	-211.8	-121.7	-235.8	-145.8	-74.4	-125.6	-72.7	-66.3	-30.2	-30.4
cash-flows.row.acquisitions-net	13.12	0	4.4	48	18.1	-108.4	11.4	-235.7	-758.9	-320.7	11	-70.4	-5.4	149.4	2.8	127.5	73.5	67.3	0	0
cash-flows.row.purchases-of-investments	-6985.3	-3344.7	-1401.7	-761.5	-280.1	-223.2	-611.2	-774.6	-159.5	-0.6	-7.5	8.4	-23	-40	-20	-20	-32.1	-0.5	0	-5.1
cash-flows.row.sales-maturities-of-investments	5341.78	3200.9	1589.9	196.9	284.5	47.4	130.5	2.8	30.4	139.7	11.7	10.8	0.3	5	0.2	0.1	28	3.3	0	0
cash-flows.row.other-investing-activites	1262.82	271.3	-16.6	36.1	273.5	40.5	344.6	-173.3	-205.6	83	202.4	-5	3.5	-145.8	6.6	-125.6	-72.7	-66.3	0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-709.1	-261.9	-1.9	-769.7	141	-595.8	-445	-1698.5	-1380	-261.9	5.8	-177.9	-260.5	-177.3	-84.8	-143.5	-76	-62.6	-29.5	-35.5
cash-flows.row.debt-repayment	-2127.2	-3367.8	-1279.6	-2551.5	-3832.3	-3064	-1805.1	-612.4	-1111.5	-592.1	-460.1	-586.9	-309.5	-231.1	-127.9	-339	-234.2	-310	-301.6	-99.8
cash-flows.row.common-stock-issued	0.99	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.99	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-64.06	-45.8	-213.2	-77.9	-91	-181.3	-128.7	-81.1	-54.1	-45.5	-41	-34.6	-13.5	-4.1	-48.3	-6	-1.6	-3.6	-2.7	-2
cash-flows.row.other-financing-activites	1293.27	2878.8	2798.4	1883.3	2516.7	5158.6	3019	2240.3	2782	685.8	762.5	754.2	545.1	347.8	126.7	340.8	422.1	330.5	311	151.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1205.3	-534.8	1305.6	-746.1	-1406.7	1913.3	1085.2	1546.9	1616.3	48.2	261.5	132.7	222	112.5	-49.5	-4.2	186.4	16.9	6.8	49.4
cash-flows.row.effect-of-forex-changes-on-cash	139.13	110.4	-18.6	-10.7	-3	0.8	-7.6	0.9	20.3	10.4	10.3	4.6	5	-3.5	-1.9	2.9	-4.8	-2.2	-1.3	-0.1
cash-flows.row.net-change-in-cash	746.28	-737	785.6	-1062.3	-391.2	1151.7	292.3	-74.9	586.2	-313.3	324	12.2	45	13.3	-1.4	-81	119	-1.1	-6.2	16.6
cash-flows.row.cash-at-end-of-period	12334.67	679.7	1416.7	631.1	1693.4	2084.6	932.9	640.6	715.5	129.3	442.6	118.5	106.4	61.4	48.1	49.5	130.5	11.5	12.6	18.8
cash-flows.row.cash-at-beginning-of-period	11588.39	1416.7	631.1	1693.4	2084.6	932.9	640.6	715.5	129.3	442.6	118.5	106.4	61.4	48.1	49.5	130.5	11.5	12.6	18.8	2.1
cash-flows.row.operating-cash-flow	-232.75	-50.7	-499.5	464.2	877.5	-166.6	-340.3	75.8	329.5	-110	46.5	52.7	78.4	81.5	134.8	63.8	13.5	46.7	17.9	2.8
cash-flows.row.capital-expenditure	-341.52	-389.5	-177.9	-289.2	-154.9	-352.1	-320.2	-517.6	-286.4	-163.3	-211.8	-121.7	-235.8	-145.8	-74.4	-125.6	-72.7	-66.3	-30.2	-30.4
cash-flows.row.free-cash-flow	-574.27	-440.2	-677.3	175	722.5	-518.8	-660.5	-441.8	43.2	-273.3	-165.3	-69	-157.5	-64.3	60.4	-61.8	-59.2	-19.7	-12.4	-27.6

Kasumiaruande rida

Leo Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.008%. 002131.SZ brutokasum on teatatud 1588.91. Ettevõtte tegevuskulud on 1605.14, mille muutus võrreldes eelmise aastaga on 39.900%. Kulud amortisatsioonikulud on 179.35, mis on 0.127% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1605.14, mis näitab 39.900% 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 0.907% kasvu võrreldes eelmise aastaga. Tegevustulu on -16.23, mis näitab -0.907% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -5.293%. Eelmise aasta puhaskasum oli 1966.03.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	20092.12	20429.9	20268.3	20280.9	15547.9	14032.6	12250	10572.6	7288.5	4392.2	2874.3	1841.3	1620.3	1289.4	1195.1	848.3	1041.6	783	608.9	461	242.5
income-statement-row.row.cost-of-revenue	18372.81	18841	18512	18795.5	14181.1	12519.1	10840.2	8934.7	5738.4	3383.8	2211.7	1394	1235.2	1027.5	935.7	637.1	832.5	633.2	493.6	382.1	200.4
income-statement-row.row.gross-profit	1719.32	1588.9	1756.3	1485.4	1366.8	1513.5	1409.9	1637.9	1550.1	1008.4	662.6	447.3	385.1	261.9	259.4	211.2	209.1	149.8	115.4	78.9	42.1
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
income-statement-row.row.research-development	129.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	198.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	793.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.23	52.8	172	145.5	92.8	153.7	36.1	29.3	55.1	24.4	62	14.3	8.3	30.7	10.3	14.5	3.1	3.8	2	0.8	2.2
income-statement-row.row.operating-expenses	1693.84	1605.1	1147.3	1047.8	774.3	962	1062.5	806.2	808.6	692.8	489.7	360.7	289.1	156.2	126.4	98.5	110.8	77.6	60.7	46.8	25.3
income-statement-row.row.cost-and-expenses	20066.65	20446.1	19659.3	19843.3	14955.4	13481.1	11902.6	9741	6547	4076.6	2701.4	1754.6	1524.4	1183.8	1062.1	735.6	943.2	710.8	554.3	428.9	225.7
income-statement-row.row.interest-income	119.38	120.9	18.1	24.6	37.4	50.8	37.2	11.5	6	2.6	2.7	1.5	1.2	0.4	0.5	0	0	0	0.2	0.1	0
income-statement-row.row.interest-expense	106.98	91.2	65.9	79.4	42.7	110.8	214	84.5	30.4	33	27.5	36	25.6	11.1	4.3	2.7	-1.3	7.4	2.6	1.6	1.4
income-statement-row.row.selling-and-marketing-expenses	793.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-236.88	2630.2	-443.3	-1868.4	-2.5	-385.6	-2180.3	-308.5	-45.7	-28.5	79.4	-13.5	-43.1	34.3	5.5	8.7	-6.3	-11	-5.3	-4.9	-0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.23	52.8	172	145.5	92.8	153.7	36.1	29.3	55.1	24.4	62	14.3	8.3	30.7	10.3	14.5	3.1	3.8	2	0.8	2.2
income-statement-row.row.total-operating-expenses	-236.88	2630.2	-443.3	-1868.4	-2.5	-385.6	-2180.3	-308.5	-45.7	-28.5	79.4	-13.5	-43.1	34.3	5.5	8.7	-6.3	-11	-5.3	-4.9	-0.3
income-statement-row.row.interest-expense	106.98	91.2	65.9	79.4	42.7	110.8	214	84.5	30.4	33	27.5	36	25.6	11.1	4.3	2.7	-1.3	7.4	2.6	1.6	1.4
income-statement-row.row.depreciation-and-amortization	-775.95	202.1	179.3	177.1	398.5	127.1	154.4	129.8	103.9	88.1	82.1	86.2	70.8	49.8	42.4	42.2	27.9	15.8	10.9	7.7	4
income-statement-row.row.ebitda-caps	988.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1764.79	-16.2	-174.6	1025	6326.6	773	-1869.1	494	652.5	255.1	190.1	60.1	46.7	109.5	128.8	107	89	57.5	51	28.5	15.1
income-statement-row.row.income-before-tax	1527.92	2614	-617.9	-843.3	6324.1	387.4	-1832.9	523.2	695.9	287.2	252.3	73.1	52.8	140	138.5	121.5	92.1	61.3	51.2	28.2	16.9
income-statement-row.row.income-tax-expense	407.71	659.7	-159.9	183	1550.4	78.5	19	87.2	106.1	47.2	39.2	20.5	14.9	20.4	21.5	21	19.3	13.4	14.5	6.1	1.5
income-statement-row.row.net-income	1131.33	1966	-457.9	-1026.3	4772.5	307.6	-1859.5	421.2	562.5	225.4	179.9	56	47.9	116.5	110.6	97.4	70.2	47.9	36.7	22.1	15.5