Chengxin Lithium Group Co., Ltd.

Sümbol: 002240.SZ

SHZ

18.29

CNY

Turuhind täna

23.0764
P/E suhe
-0.3538
PEG suhe
16.84B
MRK Cap
0.01%
DIV tootlus

Chengxin Lithium Group Co., Ltd. (002240-SZ) Finantsaruanded

Q: Mis on Chengxin Lithium Group Co., Ltd. (002240.SZ) koguvara?

Chengxin Lithium Group Co., Ltd. (002240.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Chengxin Lithium Group Co., Ltd. (002240.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2432.644 M, mis on 0.321 % gowth. Kogu perioodi keskmine brutokasum on 642.309 M, mis on 1.507 %. Keskmine brutokasumi suhtarv on 0.181 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.874 %, mis on võrdne -0.483 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Chengxin Lithium 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 0.126. Käibevara valdkonnas on 002240.SZ aruandlusvaluutas 8622.332. Märkimisväärne osa neist varadest, täpsemalt 2920.298, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.556%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 3933.957, kui neid on, aruandlusvaluutas. See näitab erinevust 133.620% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1341.41 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.571%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 12960.811 aruandlusvaluutas. Selle aspekti aastane muutus on 0.018%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1937.698, varude hind on 2930.57 ja firmaväärtus 2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1044.99. Kontovõlad ja lühiajalised võlad on vastavalt 894.86 ja 4563.61. Koguvõlg on 5908.51, netovõlg on 3002.78. Muud lühiajalised kohustused moodustavad 507.1, mis lisandub kohustuste kogusummale 7432.04. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	20912.4	2920.3	6579.6	1152.8	379.4	399.8	305.6	370.5	123.1	139.9	101.8	62	216.1	108.9	62.2	91.9	444.9	386.2	82.6	23.8
balance-sheet.row.short-term-investments	562.8	14.6	0	-129.1	-96	-84.8	-15.7	-6.2	-1.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	8857.97	1937.7	2533.9	1346.9	834.3	429.1	305.1	203.1	329.9	169.1	150	138	172.7	293.9	212	144.3	207.3	342.7	99.1	121
balance-sheet.row.inventory	12439.82	2930.6	2742.6	652.9	554.9	1050.2	959	566.7	502.1	513.2	599.9	604.5	508.8	643	731	570.9	512.4	431.4	226.1	167.7
balance-sheet.row.other-current-assets	1636.88	833.8	129.8	61	59.9	94.1	106.8	129.1	29	26.7	44.8	54.6	36.5	-3.8	-3.1	-5.9	-7.5	-10.4	-15.9	-21.5
balance-sheet.row.total-current-assets	43847.07	8622.3	11985.9	3213.7	1828.4	1973.2	1676.4	1269.3	984	848.9	896.5	859.1	934.1	1042.1	1002.2	801.1	1157.1	1149.9	391.9	290.9
balance-sheet.row.property-plant-equipment-net	18757.8	6671	3198.7	2273.2	1533.1	2278.7	1552.8	1414.9	1292.2	1377.7	1597.4	1729.3	1892	2074.1	2191	2165.9	1747.3	799.1	721.3	623.7
balance-sheet.row.goodwill	8	2	2	2	3.2	3.2	3.2	3.2	3.2	0	0	0	0.5	0.5	0.6	0	0	0	0	0
balance-sheet.row.intangible-assets	4112.81	1045	943.2	323.5	325.7	382.5	142.7	143.3	146.6	111.7	121.7	125.2	133.2	137	137.6	136	137.3	107.6	107.1	39.8
balance-sheet.row.goodwill-and-intangible-assets	4120.82	1047	945.2	325.5	328.9	385.7	145.9	146.5	149.8	111.7	121.7	125.2	133.7	137.6	138.2	136	137.3	107.6	107.1	39.8
balance-sheet.row.long-term-investments	9339.51	3934	1683.9	941.3	1024.6	183.6	74.6	74.2	66.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	222.75	59.6	43.4	38	25.2	18.4	14.2	7.5	3.1	0	0	0	0	0	13	26.3	25.7	0	0	0
balance-sheet.row.other-non-current-assets	5923.47	419.1	573.6	495	68.8	43.8	133.1	44.4	26.9	63.7	65.8	69.9	69.3	0	0	0	0	0	4.4	3.2
balance-sheet.row.total-non-current-assets	38364.34	12130.7	6444.9	4073	2980.7	2910.2	1920.5	1687.5	1538.4	1553.1	1784.9	1924.4	2095	2211.6	2342.2	2328.2	1910.3	906.7	832.9	666.7
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	82211.41	20753.1	18430.7	7286.7	4809.1	4883.4	3596.8	2956.8	2522.4	2402	2681.4	2783.5	3029.1	3253.8	3344.4	3129.3	3067.5	2056.7	1224.7	957.7
balance-sheet.row.account-payables	2673.87	894.9	550.4	408.5	327.3	615.6	422.5	125.9	158	194.7	227.1	207	339.3	165.3	134.4	171.7	244.4	160.8	105.8	56.1
balance-sheet.row.short-term-debt	16419.8	4563.6	2558.6	416.5	665.2	1105.4	660.7	407	402.7	467.4	392.8	496.4	592.3	599.6	305.8	363.9	287.2	174.4	157.7	203.2
balance-sheet.row.tax-payables	544.81	11.6	358.3	151	4.3	5.4	11.9	12.6	8.7	7.1	6.2	10.5	7.8	-11.1	-36.1	-63.7	-20.9	6.1	0.4	6.7
balance-sheet.row.long-term-debt-total	5575.08	1341.4	1201.9	578.8	48.4	190	134	0	126.6	197.9	267.5	337.6	436.5	540.3	800.3	930.7	738.9	876.1	440.6	385.7
Deferred Revenue Non Current	195.63	45.9	52	52.8	46.5	19.5	16	15	3.6	4.1	4.6	0	0	0	0	3.1	3.4	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	256.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1902.05	507.1	779.9	167.2	109.5	173.3	39.5	82.7	62.5	42.8	64.2	43.2	39.7	234.7	424.2	31	6.5	13.3	18.6	14.4
balance-sheet.row.total-non-current-liabilities	6261.33	1463.5	1377.1	802.2	165.5	250.3	188.3	24.3	130.7	202	272.1	347.9	447.4	548.6	808.3	939.2	747.6	881.4	445.9	388.3
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	125.38	3.5	42.6	42.5	88.2	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	29054.62	7432	5432.5	2173.5	1486.7	2236.9	1419.6	829	978.2	1002.1	1082.5	1195	1464.6	1553.5	1656	1473.4	1329.5	1483.5	866.5	692.7
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	3666.84	921.3	911.9	865.3	749.7	657.2	535.3	535.3	490.7	490.7	490.7	490.7	490.7	490.7	306.7	306.7	306.7	230	94.7	73.8
balance-sheet.row.retained-earnings	24932.76	6122.1	6138.7	745.6	-63.4	-90.6	0.9	-92.2	-118.5	-140	54.8	43.4	15.1	147.2	143	126.8	209.3	223.7	65.9	94
balance-sheet.row.accumulated-other-comprehensive-income-loss	12959.86	570.9	453.8	307.9	248.9	323.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	10259.82	5346.6	5221.4	3179	2282.6	1647.9	1558.6	1595.6	1043.8	1034.9	1034.9	1034.9	1032.9	1032.9	1216.5	1215.5	1215.2	115.3	189.6	48.6
balance-sheet.row.total-stockholders-equity	51819.29	12960.8	12725.8	5097.8	3217.8	2537.9	2094.8	2038.8	1416	1385.6	1580.4	1569	1538.7	1670.8	1666.2	1649	1731.2	569	350.2	216.5
balance-sheet.row.total-liabilities-and-stockholders-equity	82211.41	20753.1	18430.7	7286.7	4809.1	4883.4	3596.8	2956.8	2522.4	2402	2681.4	2783.5	3029.1	3253.8	3344.4	3129.3	3067.5	2056.7	1224.7	957.7
balance-sheet.row.minority-interest	1291.62	314.3	272.5	15.4	104.6	108.6	82.4	89	128.2	14.4	18.4	19.6	25.8	29.5	22.2	7	6.7	4.2	8	48.5
balance-sheet.row.total-equity	53110.91	13275.1	12998.3	5113.2	3322.4	2646.5	2177.2	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	82211.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9902.31	3948.5	1683.9	812.2	928.6	98.8	58.8	68	64.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	21998.37	5908.5	3760.4	995.3	713.6	1295.4	794.8	407	529.3	665.2	660.2	834	1028.8	1139.8	1106.1	1294.7	1026.1	1050.5	598.2	588.8
balance-sheet.row.net-debt	1657.02	3002.8	-2819.2	-157.5	334.2	895.6	489.2	36.5	406.2	525.3	558.4	772	812.7	1030.9	1043.9	1202.8	581.2	664.3	515.6	565

Rahavoogude aruanne

Chengxin Lithium Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.895 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 1.028 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5678814532.000. See on 1.013 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 391.79, 155, -1958.19, 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 -592.73 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 3566.68, 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	702.24	702.2	5693.9	867.6	23.1	-62.4	153.4	18.6	21.7	-198.9	10.3	6.1	-120.5	16.7	20	-49.7	70	170	101.9	65.9
cash-flows.row.depreciation-and-amortization	154.84	391.8	177	107.1	144	151	139.2	121.6	134.5	144.8	146.9	150.6	151.9	147.1	134.6	85.5	55.3	47.9	30.6	30
cash-flows.row.deferred-income-tax	-313.45	-23.6	50	14	-7.4	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	113.39	-228.1	74.3	43.4	2.2	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-368.81	650.6	-4391.9	-908.3	-293.2	-275.7	-369.2	-131.9	-76.7	35.3	42.2	-8.8	244.4	73.3	-208.5	51.2	-118.6	-104.1	7.3	-55.1
cash-flows.row.account-receivables	-109.11	-109.1	-973.8	-531.2	-375.9	-125.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-354.81	-354.8	-2089.7	-98.2	627.3	-195.1	-470.9	-78.8	-8.3	76.3	-0.4	-89.5	133.9	75.7	-154.8	-56	-87.4	-200.5	-26.4	-37.4
cash-flows.row.account-payables	0	1019.4	-1378.4	-308.1	-537.2	50.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	95.11	95.1	50	29.2	-7.4	-5.9	101.8	-53.1	-68.4	-41	42.6	80.7	110.5	-2.4	-53.7	107.2	-31.2	96.3	33.7	-17.7
cash-flows.row.other-non-cash-items	1141.29	609.9	129.3	95	-94.9	205.8	75.2	47.2	-29.3	118.8	43.2	27.7	90.2	90.9	50.5	53.9	53.6	44.2	24	26.9
cash-flows.row.net-cash-provided-by-operating-activities	1411.22	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	-3421.89	-3421.9	-1036.5	-377.2	-331	-395.7	-325.5	-213.9	-63.7	-12	-12.2	-31.4	-48.3	-44.1	-185.3	-442.3	-803.5	-367.4	-171.7	-213.3
cash-flows.row.acquisitions-net	49.67	104.7	-401.3	306.3	616.1	0.6	0	65.6	-49.1	0	0	71.5	0	0	0	0	0	0	-51.2	-3
cash-flows.row.purchases-of-investments	-22036.73	-22036.7	-1484.4	-390.1	-50	-3	-0.4	3.5	87.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	20088.48	19520.2	398.2	265.6	1.1	0.1	1.7	1.2	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	162.19	155	-296.6	-119.5	0.8	0	96.6	-86.9	-63.7	16.7	0	0	2.5	0	0	0	2	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-5158.28	-5678.8	-2820.5	-314.9	237.1	-398	-227.6	-230.4	-89.2	4.8	-12.2	40.1	-45.8	-44.1	-185.3	-442.3	-801.5	-367.4	-222.9	-216.3
cash-flows.row.debt-repayment	-2234.31	-1958.2	-737	-770	-966.8	-640	-499.9	-529.3	-455.5	-474.4	-582.6	-755.5	-876	-759.6	-415.1	-261.4	-543	-163	-254.7	-141.7
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
cash-flows.row.common-stock-repurchased	-32.3	-32.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-767.53	-592.7	-187.3	-25.5	-76	-39.7	-50.2	-33.4	-31.1	-37.9	-46.5	-64.8	-78.4	-82	-58.2	-93.3	-146.5	-87.1	-41.4	-34.5
cash-flows.row.other-financing-activites	4614.16	3566.7	5706.9	1661.1	969.3	966.7	632	985.5	554.2	401.7	417.7	575.8	615.8	604.3	632.3	500	1535.1	763.1	414.1	312.7
cash-flows.row.net-cash-used-provided-by-financing-activities	1063.55	1015.8	4782.7	865.6	-73.6	287.1	81.9	422.8	67.6	-110.7	-211.4	-244.5	-338.6	-237.2	159	145.3	845.6	513.1	118	136.6
cash-flows.row.effect-of-forex-changes-on-cash	-2.76	-2.8	24.1	0.2	-0.2	0	0	3.2	0	0	0	0	0	0	0	0.2	-7.4	0	0	0
cash-flows.row.net-change-in-cash	-2973.69	-3673.9	3718.8	769.8	-62.9	-92.1	-147.2	251	28.5	-5.9	18.9	-28.9	-18.5	46.7	-29.7	-155.9	97.1	303.6	58.8	-12
cash-flows.row.cash-at-end-of-period	16988	2905.7	4606.9	888.1	118.3	181.2	206.9	354	103.1	74.6	80.5	61.6	90.5	108.9	62.2	91.9	247.8	386.2	82.6	23.8
cash-flows.row.cash-at-beginning-of-period	19961.69	6579.6	888.1	118.3	181.2	273.3	354	103.1	74.6	80.5	61.6	90.5	108.9	62.2	91.9	247.8	150.8	82.6	23.8	35.8
cash-flows.row.operating-cash-flow	1411.22	2102.8	1732.6	218.8	-226.2	18.8	-1.4	55.5	50.1	100	242.5	175.5	365.9	328	-3.4	140.9	60.3	158	163.7	67.8
cash-flows.row.capital-expenditure	-3421.89	-3421.9	-1036.5	-377.2	-331	-395.7	-325.5	-213.9	-63.7	-12	-12.2	-31.4	-48.3	-44.1	-185.3	-442.3	-803.5	-367.4	-171.7	-213.3
cash-flows.row.free-cash-flow	-2010.68	-1319.1	696.1	-158.3	-557.2	-376.9	-327	-158.4	-13.7	88	230.3	144.1	317.7	283.9	-188.7	-301.5	-743.1	-209.4	-8	-145.5

Kasumiaruande rida

Chengxin Lithium Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.348%. 002240.SZ brutokasum on teatatud 851.61. Ettevõtte tegevuskulud on 630.48, mille muutus võrreldes eelmise aastaga on 33.449%. Kulud amortisatsioonikulud on 391.79, mis on 0.390% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 630.48, mis näitab 33.449% 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 -0.967% kasvu võrreldes eelmise aastaga. Tegevustulu on 221.13, mis näitab -0.967% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.874%. Eelmise aasta puhaskasum oli 702.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	7919.75	7855.5	12039.2	2934.3	1790.5	2278.8	2518.3	2018.3	1401.6	1439.8	1715.5	1778	1744	1896.9	1535.6	894.4	749.2	752.2	473.9	404.4
income-statement-row.row.cost-of-revenue	6968.51	7003.8	4807.4	1572	1716.2	1949.2	2173.8	1859.4	1294.5	1355.9	1522.4	1617.1	1631.6	1632.2	1366.4	784.1	601.5	488.5	338	302.2
income-statement-row.row.gross-profit	951.25	851.6	7231.9	1362.2	74.3	329.6	344.5	158.9	107.1	83.9	193	160.9	112.4	264.7	169.2	110.3	147.7	263.7	135.8	102.2
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	10.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	127.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-237.46	-183.6	353.6	133.2	68.1	48.9	16.7	-7	74	51.6	83.8	81.7	62	66.7	87.2	41.2	69.4	53.4	47.8	32.5
income-statement-row.row.operating-expenses	493.88	630.5	472.5	193	170.6	201.7	117	97.8	181.6	211.3	216	210.4	203.5	214.8	165.6	141	113.5	108.3	60.2	42.6
income-statement-row.row.cost-and-expenses	7462.38	7634.3	5279.8	1765	1886.8	2150.9	2290.8	1957.2	1476.1	1567.2	1738.4	1827.5	1835.1	1847	1532	925.2	715	596.8	398.2	344.8
income-statement-row.row.interest-income	66.07	66.1	32.1	6.6	10.7	6.9	1	3.9	1.6	0.6	0.8	1.9	1.5	0.8	0.4	0.9	3.6	1	0	0
income-statement-row.row.interest-expense	190.59	190.6	79.6	48.8	77.3	77.2	45.2	38.7	36.3	38.2	46.8	62.8	83.5	81.1	59.7	52.8	49.4	38.3	22.9	23.8
income-statement-row.row.selling-and-marketing-expenses	11.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-162.33	528.1	-17.5	-57.1	-145.2	-189.6	-117.7	-43.9	95.9	-69.6	35.4	58.3	-43.2	-24.9	27.9	-21.2	19	14.6	26.4	6.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-237.46	-183.6	353.6	133.2	68.1	48.9	16.7	-7	74	51.6	83.8	81.7	62	66.7	87.2	41.2	69.4	53.4	47.8	32.5
income-statement-row.row.total-operating-expenses	-162.33	528.1	-17.5	-57.1	-145.2	-189.6	-117.7	-43.9	95.9	-69.6	35.4	58.3	-43.2	-24.9	27.9	-21.2	19	14.6	26.4	6.3
income-statement-row.row.interest-expense	190.59	190.6	79.6	48.8	77.3	77.2	45.2	38.7	36.3	38.2	46.8	62.8	83.5	81.1	59.7	52.8	49.4	38.3	22.9	23.8
income-statement-row.row.depreciation-and-amortization	-209.24	391.8	281.9	125.2	144	151	139.2	121.6	134.5	144.8	146.9	150.6	151.9	147.1	134.6	85.5	55.3	47.9	30.6	30
income-statement-row.row.ebitda-caps	705.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	915.05	221.1	6754.7	1107.4	161.8	122.8	226.4	24.2	-51.9	-246.2	-71.3	-73	-195.8	-41.6	-55.7	-93.1	-16.3	116.6	54.2	33.4
income-statement-row.row.income-before-tax	752.72	749.3	6737.2	1050.3	16.6	-66.8	108.7	17.2	21.4	-196.9	12.4	8.8	-134.4	25.1	31.5	-51.9	53.2	170	102	65.9
income-statement-row.row.income-tax-expense	67.64	67.6	1043.3	182.6	-6.5	-4.4	-1.2	-1.4	-0.3	2	2.2	2.7	1.4	13.2	13.3	-0.6	-16.9	0	0.2	11.7
income-statement-row.row.net-income	702.24	702.2	5552.5	865.8	27.2	-62.4	116.5	26.3	23.4	-194.8	11.4	9.6	-132.1	4.6	17.2	-51.5	67.5	168.8	94.7	56.6