GRG Banking Equipment Co., Ltd.

Sümbol: 002152.SZ

SHZ

11.45

CNY

Turuhind täna

29.7566
P/E suhe
2.1574
PEG suhe
28.43B
MRK Cap
0.02%
DIV tootlus

GRG Banking Equipment Co., Ltd. (002152-SZ) Finantsaruanded

Q: Mis on GRG Banking Equipment Co., Ltd. (002152.SZ) koguvara?

GRG Banking Equipment Co., Ltd. (002152.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete GRG Banking Equipment Co., Ltd. (002152.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3518.554 M, mis on 0.229 % gowth. Kogu perioodi keskmine brutokasum on 1502.847 M, mis on 0.282 %. Keskmine brutokasumi suhtarv on 0.461 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.178 %, mis on võrdne 0.216 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes GRG Banking Equipment 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 0.296. Käibevara valdkonnas on 002152.SZ aruandlusvaluutas 18805.027. Märkimisväärne osa neist varadest, täpsemalt 12889.301, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.536%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3185.388, kui neid on, aruandlusvaluutas. See näitab erinevust 302.849% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 308.7 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.579%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 12004.19 aruandlusvaluutas. Selle aspekti aastane muutus on 0.034%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2891.877, varude hind on 2570.26 ja firmaväärtus 1554.32, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 264.48.

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	42522.58	12889.3	8391	7547.7	7204.4	5874.8	4249.8	3701.3	3210.7	2494.7	2491.8	1644.9	2003.5	1319.6	999	1086	974.1	784.5	145	110	71.8
balance-sheet.row.short-term-investments	2485.05	1172.9	920.3	1123	562.9	1391.8	-71.5	-70.3	-65.8	-42.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	11893.59	2891.9	2519.8	1999.5	1961.5	1838.9	1586.6	925.2	888	901	729.8	894.1	759.6	911.8	1043.2	445.9	393	305.5	263.5	153	77.7
balance-sheet.row.inventory	10182.48	2570.3	2135.9	1706.8	1659.2	1918	1865	1934.9	1926.6	2143.5	1785.5	1170.8	769.6	648.6	399.1	421	512.6	412.1	134.1	74.8	88
balance-sheet.row.other-current-assets	3722.66	453.6	962	567.7	108.4	73.6	1649.2	2407.6	2122.6	857.7	843.4	746.6	-32	-26.1	-20.2	-11.7	-16	0.2	0.1	-2.7	-1.7
balance-sheet.row.total-current-assets	68321.31	18805	14008.7	11821.7	10933.5	9705.3	9350.5	8969.1	8147.9	6396.9	5850.6	4456.4	3500.8	2853.9	2421	1941.2	1863.7	1502.3	542.8	335	235.8
balance-sheet.row.property-plant-equipment-net	7769.71	1957.1	1867.5	1778.5	1650.4	1131.6	1137.3	1023.7	876.6	638.3	547.3	438.5	293.1	300.1	302.1	252.4	191	92.7	50.5	7.9	7.2
balance-sheet.row.goodwill	4897	1554.3	827.2	878.2	947.4	978.7	1014.4	530.6	403.4	233.4	1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0
balance-sheet.row.intangible-assets	942.8	264.5	175.6	177.7	214.2	214.5	151.8	145.7	112.6	99.1	85.3	17.2	17.4	17.5	14.7	13.7	14.3	9.4	1.1	1	0
balance-sheet.row.goodwill-and-intangible-assets	5839.8	1818.8	1002.8	1055.9	1161.6	1193.2	1166.2	676.3	516.1	332.5	86.3	18.2	18.3	18.5	15.6	14.7	15.3	10.3	2.1	1	0
balance-sheet.row.long-term-investments	7215.01	3185.4	790.7	580.2	1151.8	477.3	1604.5	1890.6	2203.3	113.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1154.48	313.8	223.1	174.6	142.8	164.2	163.6	98.1	75.8	84.3	52.4	35.8	34.7	25.3	19	9.9	7.3	7.2	2.6	1.7	0.2
balance-sheet.row.other-non-current-assets	5739.54	72.2	2291.4	1622.6	669.6	1515.6	18.1	33.4	86.9	134.4	107.7	106.2	173.5	180	16.2	0.2	0.7	1	0.2	10.2	10.1
balance-sheet.row.total-non-current-assets	27718.55	7347.3	6175.5	5211.7	4776.2	4481.9	4089.7	3722.1	3758.6	1303.3	793.8	598.7	519.6	523.7	352.9	277.2	214.3	111.3	55.3	20.9	17.5
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	96039.86	26152.3	20184.2	17033.4	15709.7	14187.2	13440.2	12691.2	11906.6	7700.2	6644.3	5055.2	4020.4	3377.6	2773.9	2218.4	2078	1613.5	598.1	355.9	253.2
balance-sheet.row.account-payables	7425.23	1584.7	2535.8	1560.2	1163.8	1210.1	930.2	507.2	618.1	522	551.3	477	353.8	377.8	287.6	183.8	289.2	292.3	119.1	64.1	34.5
balance-sheet.row.short-term-debt	4005.4	1389.7	130.6	200.1	496.7	80	23.3	35.9	3.9	5	0	0	0	107.7	166.7	167.6	91.4	62.3	98.1	80	55
balance-sheet.row.tax-payables	389	77.4	163.4	141.3	142.7	221.4	178.7	170.4	237.8	244	194.3	168.7	163.5	195.2	106.2	52.2	51.3	46.9	61.7	32.5	5.1
balance-sheet.row.long-term-debt-total	1322.09	308.7	353.4	38.4	28.7	0	2	0	6.7	0	0	0	1.7	0	0	0	0	0	0	0	25
Deferred Revenue Non Current	243.8	51.7	70.8	37.1	59.9	51.1	71.1	70.1	77.3	67.7	37.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	226.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14894.47	5705.3	1364.6	52.8	70.3	1614.7	2688.3	1724.8	1462.4	1545.7	1728.2	910.9	631.6	75.5	75.1	72	247.5	136.5	27	0.9	1.3
balance-sheet.row.total-non-current-liabilities	1923.14	460.7	455.5	107.4	113	86.3	110	117	112.6	71.7	37.8	46.5	41.3	29.3	16.6	10.4	11.4	11.1	10.3	3.7	35.2
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
balance-sheet.row.capital-lease-obligations	156.17	34	53.4	38.4	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39219.7	11680.9	6755.2	5030.4	4764.4	4275.6	3930.6	3207	3036.7	2937	2317.3	1434.5	1026.6	916.6	747.8	543.5	733.3	586.5	356	210.5	168.1
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	9933.53	2483.4	2483.4	2483.4	2409	2409	2428.9	2428.9	1619.3	896.7	896.7	747.2	622.7	444.8	342.1	342.1	285.1	142.6	106.6	106.6	50
balance-sheet.row.retained-earnings	23689.87	6015.5	5583.6	5144.6	4699.1	4227.9	3812.7	3641.7	2980.3	2960.9	2670.2	2241.1	1911.5	1430.9	1146.4	856.3	561.6	290.1	112.6	31	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	8174.11	517	631.1	710.3	825.8	406.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5964.08	2988.4	2913.9	2639.4	2023.3	2009.3	2445.4	2820.4	3776	652.4	580.4	497.1	434.1	561.2	519.3	462.5	483.3	594.4	22.8	7.9	8.7
balance-sheet.row.total-stockholders-equity	47761.58	12004.2	11611.9	10977.8	9957.2	9052.9	8687	8890.9	8375.6	4510	4147.3	3485.4	2968.2	2436.9	2007.9	1660.9	1330	1027	242	145.4	85.1
balance-sheet.row.total-liabilities-and-stockholders-equity	96039.86	26152.3	20184.2	17033.4	15709.7	14187.2	13440.2	12691.2	11906.6	7700.2	6644.3	5055.2	4020.4	3377.6	2773.9	2218.4	2078	1613.5	598.1	355.9	253.2
balance-sheet.row.minority-interest	9006.88	2415.6	1817.1	1025.2	988.1	858.6	822.6	593.3	494.3	253.3	179.7	135.3	25.5	24.1	18.3	14	14.7	0	0	0	0
balance-sheet.row.total-equity	56768.46	14419.8	13429	12003	10945.3	9911.6	9509.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	96039.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9700.05	4358.3	1711	1703.2	1714.7	1869.2	1533	1820.3	2137.5	71.3	70.7	70.1	170.6	176.5	15.8	0	0	0	0	9.9	9.6
balance-sheet.row.total-debt	5396.77	1732.4	484	238.5	496.7	80	25.3	35.9	10.6	5	0	0	1.7	107.7	166.7	167.6	91.4	62.3	98.1	80	80
balance-sheet.row.net-debt	-34640.76	-9983.9	-6986.7	-6186.2	-6144.8	-4402.9	-4224.5	-3665.5	-3200	-2489.7	-2491.8	-1644.9	-2001.8	-1211.9	-832.3	-918.4	-882.7	-722.2	-46.9	-30	8.2

Rahavoogude aruanne

GRG Banking Equipment Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.079 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 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 2042.3 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -139390465.000. See on -0.902 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 213.09, 0, -306.75, 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 -496.68 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -140.48, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	988.13	976.9	1098.7	978.6	849	883.4	784	964	891.7	917.6	817.4	711.1	581.3	507.4	475.7	387.3	331.5	231.6	90.2	37	30.2
cash-flows.row.depreciation-and-amortization	11.23	213.1	198.3	180	162.6	165.7	151.8	135.6	110.4	67.5	57.2	40.1	31.8	30.1	25.3	21.1	15.6	10.7	6.6	1.8	1.3
cash-flows.row.deferred-income-tax	1812.17	-23.4	-31.3	-18.1	-25.9	-18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	94.94	-397.3	31.3	18.1	25.9	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1943.14	28.9	371.6	340.2	9.7	-125.3	-22	-17.5	124.9	-102	285	-28.5	235.7	-55.7	-393.3	-155.6	-47.4	-7.1	-44	3	13.9
cash-flows.row.account-receivables	-1630.6	-1630.6	-584.8	-57.9	-260.8	-324.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-382.85	-382.8	-437.6	-78.2	230.2	-31.1	53	-41.5	209.7	-357.1	-613.4	-339.2	-121	-249.5	22	91.6	-100.5	-272.2	-54.2	13.6	-2.7
cash-flows.row.account-payables	0	2042.3	1425.4	494.4	66.3	249.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	70.3	0	-31.3	-18.1	-25.9	-18.7	-75	24.1	-84.8	255.1	898.4	310.7	356.7	193.8	-415.3	-247.2	53.1	265.2	10.1	-10.6	16.6
cash-flows.row.other-non-cash-items	562.71	778.2	69.5	92.3	200.2	4.9	53.1	-409.7	-15.1	-25.5	-51	-7.4	8	16.3	11.2	2	6.9	6.7	7.7	4.7	2.9
cash-flows.row.net-cash-provided-by-operating-activities	1501.4	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	-260.87	-254.4	-303.5	-262.7	-682.5	-249.6	-145.1	-175.7	-178.1	-168.4	-95.6	-154	-17.2	-51.2	-65.4	-91.5	-98	-60.1	-2.8	-3.1	-3.7
cash-flows.row.acquisitions-net	-185.43	-143.8	63.6	5.5	0.7	-0.7	-518.1	-128.1	-12.8	-104	-5.2	0.2	0	0	0	0	0	0	-16.1	0	0
cash-flows.row.purchases-of-investments	-2654.67	-2772.3	-6570.6	-5464.7	-6191	-6293.3	-8629.7	-9631.6	-9088.4	-4967.2	-6414.6	-4600.1	-4.9	-170	-6.6	0	0	0	0	0	-9.9
cash-flows.row.sales-maturities-of-investments	2924.32	3031.1	5377.8	4029.1	7745.5	6276	9393.8	9931	5981.7	4919.6	6378.2	3811.4	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-210.85	0	13.6	13	20	0.8	0.5	8.4	0.7	0.8	0.1	56.1	0.3	0.8	4.3	6.5	0	0.1	0.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	-387.5	-139.4	-1419.1	-1679.8	892.7	-266.7	101.3	4.1	-3297	-319.2	-137.1	-886.4	-21.7	-220.4	-67.7	-85	-97.9	-60.1	-18.3	-3.1	-13.6
cash-flows.row.debt-repayment	-1107.21	-306.7	-298.3	-555.8	-112.9	-75.9	-179.8	-155.7	-261.5	0	0	-1.7	-4.3	-5.7	0	0	0	-160	-80	-55	-55
cash-flows.row.common-stock-issued	0	0	0	0	0	183.7	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	-183.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-523.2	-496.7	-529.8	-384.1	-298.7	-294.5	-488.3	-164.1	-217	-538.1	-149.4	-186.8	-45.9	-61.8	-137	-58	-30.9	-38	-6	-4.7	-19.8
cash-flows.row.other-financing-activites	738.47	-140.5	1570.8	844.3	466.3	-86.2	120.5	155.7	3368.7	-1	27	2.8	1.7	14.9	3.7	0	14.7	656.1	78.8	54.5	78.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-117.27	-975.3	742.7	-95.5	54.7	-456.6	-547.6	-164.1	2890.3	-539.1	-122.5	-185.8	-48.5	-52.6	-133.3	-58	-16.2	458	-7.1	-5.1	3.5
cash-flows.row.effect-of-forex-changes-on-cash	0.82	1.4	-8.7	-27	-35.1	12.6	12.2	-16.4	9.3	-0.2	-2.2	-1.7	0.6	-8	-5	0.2	-2.8	-0.4	0	0	0
cash-flows.row.net-change-in-cash	701.27	4245.7	1052.9	-211.3	2133.8	218	532.9	496.1	714.4	-1	846.8	-358.7	787.3	217.2	-87	112	189.6	639.4	35	38.2	38.3
cash-flows.row.cash-at-end-of-period	34708.27	11716.4	7427.5	6374.6	6585.9	4452	4234.1	3701.2	3205.1	2490.7	2491.7	1644.9	2003.5	1216.2	999	1086	974.1	784.5	145	110	71.8
cash-flows.row.cash-at-beginning-of-period	34007	7470.7	6374.6	6585.9	4452	4234.1	3701.2	3205.1	2490.7	2491.7	1644.9	2003.5	1216.2	999	1086	974.1	784.5	145	110	71.8	33.5
cash-flows.row.operating-cash-flow	1501.4	1576.3	1738.1	1591	1221.5	928.7	966.9	672.5	1111.8	857.6	1108.6	715.3	856.9	498.2	118.9	254.8	306.6	241.9	60.5	46.5	48.4
cash-flows.row.capital-expenditure	-260.87	-254.4	-303.5	-262.7	-682.5	-249.6	-145.1	-175.7	-178.1	-168.4	-95.6	-154	-17.2	-51.2	-65.4	-91.5	-98	-60.1	-2.8	-3.1	-3.7
cash-flows.row.free-cash-flow	1240.53	1322	1434.6	1328.3	539.1	679.1	821.8	496.8	933.7	689.2	1013	561.2	839.7	447	53.5	163.2	208.6	181.7	57.7	43.4	44.7

Kasumiaruande rida

GRG Banking Equipment Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.193%. 002152.SZ brutokasum on teatatud 3097.72. Ettevõtte tegevuskulud on 2039.88, mille muutus võrreldes eelmise aastaga on 14.947%. Kulud amortisatsioonikulud on 213.09, mis on -0.448% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2039.88, mis näitab 14.947% 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 -0.125% kasvu võrreldes eelmise aastaga. Tegevustulu on 1057.84, mis näitab -0.125% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.178%. Eelmise aasta puhaskasum oli 976.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	9533.79	8981.1	7526.5	6781.8	6410.8	6496.3	5459	4383.6	4423.6	3972.9	3151.9	2515.9	2168.4	2089.5	1724.2	1488.7	1200	780.9	402.7	234.4	178.9
income-statement-row.row.cost-of-revenue	6272.38	5883.4	4650.2	4127.1	3854	3963.8	3199.9	2550.5	2344.8	1899.4	1424.3	1141.8	1034.8	1050.8	875	853.1	655.1	412.5	187.1	114.6	92.2
income-statement-row.row.gross-profit	3261.41	3097.7	2876.3	2654.8	2556.8	2532.5	2259.1	1833.1	2078.8	2073.6	1727.6	1374.1	1133.6	1038.6	849.2	635.7	544.9	368.4	215.7	119.8	86.7
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	898.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	136.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	756.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-66.72	11	283.2	236.5	178.7	173.6	-7.3	-9.3	181.4	229.7	209	162.5	140.9	92.7	72.5	84.7	67.1	61.8	18.8	9.3	10.6
income-statement-row.row.operating-expenses	2206	2039.9	1774.6	1588.8	1464.5	1562.8	1356.8	1150.3	1315.8	1292	1079	780.8	630.9	530.7	389.9	301.3	256.5	174.1	124.4	81.8	61.3
income-statement-row.row.cost-and-expenses	8478.38	7923.2	6424.8	5715.9	5318.6	5526.6	4556.7	3700.8	3660.6	3191.4	2503.3	1922.7	1665.7	1581.5	1264.9	1154.4	911.6	586.6	311.5	196.3	153.4
income-statement-row.row.interest-income	153.5	173.9	149.1	130.3	81.8	59.3	46.9	28.6	23.5	15.9	11.1	12.3	10.9	8.9	5.1	8.6	0	0	0.7	0.4	0
income-statement-row.row.interest-expense	22.02	19.7	21.3	13.5	10	3.8	3.2	2.3	3	0.1	0	0	0.1	0.3	0.1	1	-9	-2.2	4.3	3.6	2.2
income-statement-row.row.selling-and-marketing-expenses	756.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	286.34	364.9	10.2	8.8	-1	-2.2	-2.6	439.2	239.5	271.9	268.3	182.7	144.9	86.7	66.3	88.6	74.7	64	11.1	4.8	7.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-66.72	11	283.2	236.5	178.7	173.6	-7.3	-9.3	181.4	229.7	209	162.5	140.9	92.7	72.5	84.7	67.1	61.8	18.8	9.3	10.6
income-statement-row.row.total-operating-expenses	286.34	364.9	10.2	8.8	-1	-2.2	-2.6	439.2	239.5	271.9	268.3	182.7	144.9	86.7	66.3	88.6	74.7	64	11.1	4.8	7.7
income-statement-row.row.interest-expense	22.02	19.7	21.3	13.5	10	3.8	3.2	2.3	3	0.1	0	0	0.1	0.3	0.1	1	-9	-2.2	4.3	3.6	2.2
income-statement-row.row.depreciation-and-amortization	212	213.1	386.4	352	395.6	245.4	151.8	135.6	110.4	67.5	57.2	40.1	31.8	30.1	25.3	21.1	15.6	10.7	6.6	1.8	1.3
income-statement-row.row.ebitda-caps	1346.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1134.75	1057.8	1208.7	1092.9	963.4	1036.1	907	1131.3	821.5	824.2	708	613.5	507.2	503	453.8	338.4	296.3	196.6	83.5	33.6	22.6
income-statement-row.row.income-before-tax	1421.09	1422.8	1218.9	1101.7	962.5	1034	899.7	1122	1002.5	1053.5	916.9	775.9	647.6	594.6	525.6	423	363.1	258.3	102.3	42.8	33.2
income-statement-row.row.income-tax-expense	159.12	167.5	120.2	123.1	113.4	150.6	115.7	158	110.8	135.9	99.5	64.9	66.2	87.2	49.9	35.7	31.5	26.8	12.1	5.8	3
income-statement-row.row.net-income	988.13	976.9	829.3	824.3	700.4	758	670.3	899.5	844	898.5	807.4	705.1	578.6	506.5	475.1	387.9	331.5	231.6	90.1	37	30.2