Zhejiang Dahua Technology Co., Ltd.

Sümbol: 002236.SZ

SHZ

17.99

CNY

Turuhind täna

7.9148
P/E suhe
-0.5582
PEG suhe
58.49B
MRK Cap
0.03%
DIV tootlus

Zhejiang Dahua Technology Co., Ltd. (002236-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Zhejiang Dahua Technology Co., Ltd. (002236.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 12460.955 M, mis on 0.263 % gowth. Kogu perioodi keskmine brutokasum on 4943.253 M, mis on 0.274 %. Keskmine brutokasumi suhtarv on 0.394 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.167 %, mis on võrdne 0.318 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Zhejiang Dahua Technology 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 0.143. Käibevara valdkonnas on 002236.SZ aruandlusvaluutas 41062.097. Märkimisväärne osa neist varadest, täpsemalt 15972.475, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.989%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2261.726, kui neid on, aruandlusvaluutas. See näitab erinevust -5.394% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 176.58 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.413%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 34719.174 aruandlusvaluutas. Selle aspekti aastane muutus on 0.344%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 18514.184, varude hind on 5332.61 ja firmaväärtus 6.62, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 594.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	53668.58	15972.5	8031.3	7733.6	7474.1	3084.4	4160.2	3612.9	2758.8	1755.8	1323.1	1820.1	909.5	502.6	720.5	479.4	414.5	88.5	28.9	68.1
balance-sheet.row.short-term-investments	35.24	1.5	1.5	2.6	2.5	-2941.9	-2245.4	-1662	-649	-305.9	2.4	1.5	0	0	0.3	0	0	0	0	0
balance-sheet.row.net-receivables	71817.31	18514.2	17593.5	17168	15515.8	14864.2	13102.1	10417.9	7654.4	6208.2	3292.6	2404.8	1141.9	799.8	477.5	315.4	192.6	139.3	213	113.1
balance-sheet.row.inventory	23186.11	5332.6	7315.4	6810	4928	3839.8	3035.6	2806.1	2204.6	1517.5	1261.3	990.4	711.2	605.1	373.6	233.1	139.6	93.5	68.3	85.7
balance-sheet.row.other-current-assets	4854.72	1242.8	1829.3	1793.2	1194.4	1187	981	719.4	367.4	494.7	885.6	-40.7	-42.2	-40.8	-29.4	-14.1	-9.5	-6.6	-58.2	-9.6
balance-sheet.row.total-current-assets	153526.72	41062.1	34769.5	33504.8	29112.3	22975.4	21278.8	17556.3	12985.3	9976.2	6762.5	5174.6	2720.5	1866.7	1542.2	1013.9	737.3	314.7	252.2	257.3
balance-sheet.row.property-plant-equipment-net	23632.38	6245	5381.9	4428.8	2679.7	1958.2	1633.7	1307.1	980.3	772.9	697.3	567.8	422.2	268.2	129.7	94.8	89	55.8	41.8	45.9
balance-sheet.row.goodwill	26.46	6.6	6.6	42.7	42.7	42.7	109.7	71.1	71.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2346.75	594.7	557.2	584.1	406.8	411.8	372.5	253.4	120.2	121.3	32	33.7	38.1	35.2	34.1	38.1	36.6	7.4	3.8	3.9
balance-sheet.row.goodwill-and-intangible-assets	2373.21	601.3	563.8	626.8	449.5	454.4	482.2	324.4	191.3	121.3	32	33.7	38.1	35.2	34.1	38.1	36.6	7.4	3.8	3.9
balance-sheet.row.long-term-investments	10581.46	2261.7	2390.7	2186.9	813.6	3499.9	2514.3	1801.2	776.6	378.1	58.1	25.8	0	0	10.1	0	0	0	0	0
balance-sheet.row.tax-assets	4660.59	1287.9	1014.4	960.4	832.5	668.1	425.3	251.5	179.1	156	76.7	91.3	17.6	9.7	5.9	3.4	1.9	1.3	0.9	0.3
balance-sheet.row.other-non-current-assets	5646.98	1423.9	2132.6	2348.1	2707.5	8.6	16.3	92.9	253.8	99	363.4	134.3	199	89.4	55.6	10	0	0	0.3	0
balance-sheet.row.total-non-current-assets	46894.63	11819.8	11483.4	10551.1	7482.7	6589.2	5071.7	3777.2	2381.1	1527.3	1227.4	852.9	677	402.4	235.4	146.2	127.5	64.5	46.8	50.1
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
balance-sheet.row.total-assets	200421.35	52881.9	46252.9	44055.9	36595	29564.7	26350.6	21333.5	15366.4	11503.5	7990	6027.5	3397.4	2269.1	1777.6	1160.2	864.8	379.3	299	307.4
balance-sheet.row.account-payables	31350.68	9111.4	11704.4	11802.7	9703.3	8097.5	7461.3	6136.6	4088.1	2962	1580	1209.8	586.3	425.6	232.3	165	77.3	82.7	75.6	101.3
balance-sheet.row.short-term-debt	10935.6	1859.1	2816	1216.5	402.1	427.3	1877.2	1770.9	956.9	500	197.2	42.7	216	37.8	147.2	65	0	12.3	25	30
balance-sheet.row.tax-payables	2630.46	1243.5	326.9	677.1	900.1	813.4	599.5	479.5	451.4	403.8	130	150.6	61.4	15.1	20.9	0.7	-1.3	8.7	14.4	-1.4
balance-sheet.row.long-term-debt-total	1543.3	176.6	650.2	1693.1	878	153.5	179	230	52.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	677.93	166.7	104.7	103.2	110.5	117.2	58.7	61.9	31.7	35.2	2.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2746.45	155.2	3012.3	208.6	209.4	446.8	2628.6	507.7	331.6	193.4	183.5	162.5	184	171.9	106.7	57.6	61.2	29.9	20.2	22
balance-sheet.row.total-non-current-liabilities	3655.37	687.6	1187.8	2473.3	1729.3	1057.2	880.7	823.9	223	142.3	396	25.3	13	6.3	7.3	0	0	0.5	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
balance-sheet.row.capital-lease-obligations	689.3	176.6	196.3	140.6	86.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	61489.72	16997.8	20034.5	19885.5	16391.4	13588.5	13447.3	10740.2	6940.6	4937.1	2778.9	1853.6	1249.8	754.2	603.2	331.9	138.6	150	155.4	160.7
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
balance-sheet.row.common-stock	13177.88	3294.5	3033.2	2994.6	2995.6	3003.7	2997.6	2898.8	2899.4	1159.9	1170.3	1146.1	558.1	279.1	139.5	66.8	66.8	50	50	50
balance-sheet.row.retained-earnings	85952.67	23334.1	17872.7	16331	13754.9	10248	7671	5996.1	4161	3685.1	2590.8	1635.6	1277.5	709.1	501.7	339.9	249.5	152.9	75.7	71.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	23173.86	66	2948.6	2718.8	1676.8	1040	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	12886.12	8024.7	1982.4	1573.2	1345.7	1351.3	1950.2	1571.5	1176.6	1647.5	1441.6	1386.8	306.5	517.7	531.9	421.6	409.8	26.1	17.6	14.1
balance-sheet.row.total-stockholders-equity	135190.52	34719.2	25836.8	23617.6	19773	15643	12618.8	10466.4	8237	6492.5	5202.7	4168.6	2142.1	1505.9	1173.1	828.3	726.1	229.1	143.3	135.6
balance-sheet.row.total-liabilities-and-stockholders-equity	200421.35	52881.9	46252.9	44055.9	36595	29564.7	26350.6	21333.5	15366.4	11503.5	7990	6027.5	3397.4	2269.1	1777.6	1160.2	864.8	379.3	299	307.4
balance-sheet.row.minority-interest	3741.11	1164.9	381.6	552.7	430.6	333.2	284.5	126.8	188.8	73.9	8.4	5.3	5.5	9	1.2	0	0.1	0.2	0.2	11.1
balance-sheet.row.total-equity	138931.63	35884.1	26218.4	24170.3	20203.6	15976.2	12903.3	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	200421.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10616.7	2263.2	2392.1	2189.5	816.1	557.9	268.8	139.2	127.6	72.2	60.5	27.3	28.5	23.6	10.4	10	0	0	0.3	0
balance-sheet.row.total-debt	12478.9	2035.7	3466.1	2909.6	1280.1	580.8	2056.2	2000.9	1009.7	500	197.2	42.7	216	37.8	147.2	65	0	12.3	25	30
balance-sheet.row.net-debt	-41154.44	-13935.3	-4563.8	-4821.4	-6191.6	-2503.6	-2103.9	-1612	-1749.1	-1255.8	-1123.6	-1775.9	-693.5	-464.8	-573.1	-414.4	-414.5	-76.2	-3.9	-38.1

Rahavoogude aruanne

Zhejiang Dahua Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 14.036 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 8.615 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 1726221926.000. See on -3.877 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 750.07, -36.23, -4075.18, 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 -1867.28 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 4966.93, 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
cash-flows.row.net-income	7427.58	7475.3	2261.9	3411.5	3935.2	3160.9	2594.6	2376.8	1810.2	1381.1	1144.3	1130.1	696.7	375.6	259.6	117.1	104	85.8	48.8	45.8
cash-flows.row.depreciation-and-amortization	591.18	750.1	682.4	464.6	309	278.7	229.8	162.3	118.2	91.1	79	46.4	36.3	26.1	18.9	13.9	8.4	5	7.1	3
cash-flows.row.deferred-income-tax	-52.8	-253.3	-134.7	-138.7	-145.8	-174.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	168.15	253.3	285.8	138.7	145.8	174.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1454.51	152.6	-2311.8	-3423.6	-4.9	-2731.1	-2283.6	-2120.6	-1542.6	-1400.3	-1322.6	-921	-300.4	-384.9	-191.7	-94.4	-105.6	-21.3	-92.1	-29.6
cash-flows.row.account-receivables	-650.87	-650.9	-512.8	-2547.4	-269.6	-3107.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1804.69	1804.7	-1007.4	-1927.5	-1301.5	-839.7	-29.2	-640.3	-704.6	-256.1	-341.4	-279.2	-122.5	-231.5	-140.5	-93.5	-46.1	-25.2	-18.6	-64.7
cash-flows.row.account-payables	0	650.9	-656.9	1189.9	1711.9	1390.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	300.69	-1652.1	-134.7	-138.7	-145.8	-174.1	-2254.4	-1480.3	-838	-1144.1	-981.2	-641.8	-178	-153.4	-51.3	-1	-59.5	3.9	-73.5	35.1
cash-flows.row.other-non-cash-items	-4776.88	-3525.8	270.1	1275.1	162.2	892.1	414.5	495.8	85	128.8	82.3	100.9	49.4	57.5	36.8	9.8	-4.2	-1.7	7.1	4.5
cash-flows.row.net-cash-provided-by-operating-activities	4643.59	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	-1381.47	-1445.9	-1295.4	-1227.4	-641.7	-531.1	-552.1	-287.8	-564.3	-368	-127.3	-165.6	-181.1	-107.8	-29.4	-22	-36.2	-20.7	-13.6	-28.4
cash-flows.row.acquisitions-net	75.72	4.1	665.4	385.7	603.4	6	-80.8	2.5	-1.1	0.6	-14.4	0	0.7	0	0	22.6	-30	21.4	15.2	0
cash-flows.row.purchases-of-investments	-1390.97	-1566.1	-2238.5	-2589.1	-1791	-3825.8	-144.3	-123.8	-110.1	-1606.7	-1641.7	0	-5.9	-13.6	-0.4	-10	-72.8	-8.5	-29.8	0
cash-flows.row.sales-maturities-of-investments	4606.76	4770.3	2288.9	1498.6	1646.5	3511.5	155.9	79.2	383.5	1971	917.2	8.1	0.1	0	0	0.1	77.8	42.2	20.9	0
cash-flows.row.other-investing-activites	-21.06	-36.2	-20.4	77.3	-7.2	-0.4	-125.3	34.9	35.3	38.9	2.2	4.5	-2.8	1.2	0.8	-22	0.2	-20.7	-13.6	0.7
cash-flows.row.net-cash-used-for-investing-activites	1888.98	1726.2	-600	-1854.9	-189.9	-839.8	-746.6	-294.9	-256.8	35.8	-864.1	-152.9	-189	-120.2	-29	-31.5	-61	13.6	-20.7	-27.7
cash-flows.row.debt-repayment	-4245.19	-4075.2	-4841.5	-2432.7	-4468.4	-6505.6	-6579	-3847.6	-977.1	-61.2	-326.1	-246.1	-61.4	-281	-145.6	0	-18.7	-85	-90	-34.5
cash-flows.row.common-stock-issued	0	0	284.5	-4.5	66.9	238.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-679.46	-679.5	-284.5	4.5	-66.9	-238.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1855.24	-1867.3	-910.6	-885.1	-449.6	-402.9	-693	-356.6	-266.8	-118.4	-120.3	-100	-71.2	-72	-41.6	-15.3	-0.5	-9.6	-34.5	-1
cash-flows.row.other-financing-activites	1454.78	4966.9	5408.3	3811.6	5523.6	5134.6	7648.6	4649.1	1389.6	370.4	821.5	1251.2	54.3	292.9	228.3	14.2	391.4	72.8	135.3	90.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-4374.71	1652.9	-343.8	493.9	605.6	-1773.9	376.5	444.8	145.6	190.8	375.1	905.1	-78.3	-60.2	41.1	-1.1	372.2	-21.8	10.8	55.2
cash-flows.row.effect-of-forex-changes-on-cash	96.66	24.3	151.1	-107.4	-193	45	54.4	-76.7	14.1	11.4	0.6	-11.3	3.2	-0.8	0.9	0.3	0.3	-81.4	50	4.1
cash-flows.row.net-change-in-cash	6702.07	8002.2	260.9	259.1	4624.3	-968.1	639.6	987.5	373.7	438.8	-505.5	1097.3	217.8	-107	136.6	14.1	314.1	-21.8	10.8	55.2
cash-flows.row.cash-at-end-of-period	53266.08	15880.7	7878.5	7617.6	7358.5	2734.2	3702.3	3062.7	2075.2	1701.5	1262.7	1768.2	670.9	453.1	560.1	423.5	409.4	-21.8	10.8	55.2
cash-flows.row.cash-at-beginning-of-period	46564.01	7878.5	7617.6	7358.5	2734.2	3702.3	3062.7	2075.2	1701.5	1262.7	1768.2	670.9	453.1	560.1	423.5	409.4	95.3	0	0	0
cash-flows.row.operating-cash-flow	4643.59	4598.8	1053.6	1727.6	4401.5	1600.6	955.3	914.2	470.7	200.8	-17.1	356.5	481.9	74.2	123.6	46.4	2.7	67.8	-29.2	23.6
cash-flows.row.capital-expenditure	-1381.47	-1445.9	-1295.4	-1227.4	-641.7	-531.1	-552.1	-287.8	-564.3	-368	-127.3	-165.6	-181.1	-107.8	-29.4	-22	-36.2	-20.7	-13.6	-28.4
cash-flows.row.free-cash-flow	3262.12	3152.9	-241.9	500.1	3759.8	1069.5	403.2	626.4	-93.6	-167.2	-144.4	190.9	300.8	-33.6	94.2	24.4	-33.6	47.1	-42.8	-4.8

Kasumiaruande rida

Zhejiang Dahua Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.054%. 002236.SZ brutokasum on teatatud 13543.35. Ettevõtte tegevuskulud on 9850.27, mille muutus võrreldes eelmise aastaga on 5.452%. Kulud amortisatsioonikulud on 750.07, mis on 0.099% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 9850.27, mis näitab 5.452% 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 1.609% kasvu võrreldes eelmise aastaga. Tegevustulu on 8141.03, mis näitab 1.609% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.167%. Eelmise aasta puhaskasum oli 7361.89.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	32339.58	32218.3	30565.4	32835.5	26466	26149.4	23665.7	18844.5	13329.1	10077.8	7331.9	5410.1	3531.2	2205.2	1516.3	835.9	632	405.2	445.5	293.1
income-statement-row.row.cost-of-revenue	18809.59	18675	18989.8	20058.5	15164.3	15396.2	14871.2	11639.5	8303.3	6326.7	4535.4	3093.4	2024.4	1273.1	860.1	511.5	386.5	238.5	294.8	194
income-statement-row.row.gross-profit	13529.99	13543.3	11575.6	12777	11301.6	10753.2	8794.5	7205	5025.8	3751.1	2796.4	2316.7	1506.8	932.2	656.1	324.4	245.5	166.7	150.7	99.2
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
income-statement-row.row.research-development	4040.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	293.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	5406.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-15.02	7.3	108	-91.6	-227.8	-169.9	34.5	9.9	579.7	376.5	325.4	187.3	148.9	82.7	48.8	37.1	30.6	19.8	20.6	15
income-statement-row.row.operating-expenses	10173	9850.3	9341	8225.5	7201.8	6743.5	5740.7	4131	3554.7	2455.8	1819.7	1313	874.3	580.8	413.4	232.1	171.6	91.1	111.7	60.7
income-statement-row.row.cost-and-expenses	28982.58	28525.2	28330.8	28284	22366.2	22139.7	20611.9	15770.5	11858.1	8782.6	6355.1	4406.4	2898.7	1853.8	1273.5	743.7	558.1	329.5	406.5	254.7
income-statement-row.row.interest-income	325.38	345.5	197.9	184.6	156.6	197.6	114	54.8	49.2	31.1	33.6	35.8	15.9	12.4	8.7	8.7	7.6	0.3	0	0
income-statement-row.row.interest-expense	82.75	96	129.8	96.9	68.2	133.7	114.3	73.3	35.7	2.8	7.4	3.8	6.4	3.5	2.8	0.3	0.5	1.6	1.9	1.1
income-statement-row.row.selling-and-marketing-expenses	5406.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	370.91	-19.3	-832.9	-2.5	-8.2	1.7	-280.6	-431.7	541.3	283	276.1	121.5	122.1	62	45.4	35.6	37.2	21.6	13.4	10.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-15.02	7.3	108	-91.6	-227.8	-169.9	34.5	9.9	579.7	376.5	325.4	187.3	148.9	82.7	48.8	37.1	30.6	19.8	20.6	15
income-statement-row.row.total-operating-expenses	370.91	-19.3	-832.9	-2.5	-8.2	1.7	-280.6	-431.7	541.3	283	276.1	121.5	122.1	62	45.4	35.6	37.2	21.6	13.4	10.3
income-statement-row.row.interest-expense	82.75	96	129.8	96.9	68.2	133.7	114.3	73.3	35.7	2.8	7.4	3.8	6.4	3.5	2.8	0.3	0.5	1.6	1.9	1.1
income-statement-row.row.depreciation-and-amortization	1210.67	750.1	682.4	1319.5	1071.7	904.9	229.8	162.3	118.2	91.1	79	46.4	36.3	26.1	18.9	13.9	8.4	5	7.1	3
income-statement-row.row.ebitda-caps	9060.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7849.68	8141	3120.1	3472.2	4256.9	3496.9	2700.1	2632.3	1433.3	1201.8	927.6	937.8	604.1	330	239.5	91	81	77.9	32.3	33.8
income-statement-row.row.income-before-tax	8220.59	8121.7	2287.2	3469.7	4248.8	3498.6	2773.2	2642.2	2012.3	1578.2	1252.8	1125.2	754.6	413.4	288.2	127.8	111.1	97.3	52.5	48.8
income-statement-row.row.income-tax-expense	651.98	646.4	25.3	58.1	313.5	337.7	178.6	265.4	202.2	197.1	108.6	-4.9	57.9	37.8	28.5	10.7	7.1	11.5	3.7	3
income-statement-row.row.net-income	7427.58	7361.9	2324.4	3378.4	3902.8	3188.1	2529.4	2378.7	1825.2	1372.3	1142.7	1130.9	700.2	378	260.3	117.2	104.1	85.7	47.7	41.9