Lier Chemical Co.,LTD.

Sümbol: 002258.SZ

SHZ

9.56

CNY

Turuhind täna

20.2877
P/E suhe
0.2078
PEG suhe
7.65B
MRK Cap
0.00%
DIV tootlus

Lier Chemical Co.,LTD. (002258-SZ) Finantsaruanded

Q: Mis on Lier Chemical Co.,LTD. (002258.SZ) koguvara?

Lier Chemical Co.,LTD. (002258.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Lier Chemical Co.,LTD. (002258.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2689.908 M, mis on 0.239 % gowth. Kogu perioodi keskmine brutokasum on 762.67 M, mis on 0.287 %. Keskmine brutokasumi suhtarv on 0.311 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.667 %, mis on võrdne 0.266 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Lier Chemical 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 0.153. Käibevara valdkonnas on 002258.SZ aruandlusvaluutas 5150.728. Märkimisväärne osa neist varadest, täpsemalt 1464.76, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.040%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.057, kui neid on, aruandlusvaluutas. See näitab erinevust -1383.017% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2080.53 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.178%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7492.543 aruandlusvaluutas. Selle aspekti aastane muutus on 0.031%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1876.387, varude hind on 1624.61 ja firmaväärtus 22.52, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1144.9. Kontovõlad ja lühiajalised võlad on vastavalt 1279.89 ja 1642.31. Koguvõlg on 3731.18, netovõlg on 2266.53. Muud lühiajalised kohustused moodustavad 506.67, mis lisandub kohustuste kogusummale 5816.04. 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	4909.75	1464.8	1409.1	1364.2	1165.4	740.2	650.8	392.5	206.6	164.3	93.5	89.6	168.9	213.8	182.1	392.8	444.4	7.7	9.9	11.6
balance-sheet.row.short-term-investments	-6.67	0.1	0.1	14	4.3	1.2	-4.3	-10.3	-6.6	-1.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6931.91	1876.4	1866.9	1549.3	1088.7	935.5	984	752.1	493.8	371.8	296.2	308.6	293.7	226.6	89	72	129.1	71.2	83	42.9
balance-sheet.row.inventory	6429.65	1624.6	1709.8	1496	1068.4	956.1	775.2	565.8	412.1	414.2	379	330.8	276.2	235	96.2	99.2	70.3	72.7	41.5	23.9
balance-sheet.row.other-current-assets	948.89	185	171.7	269.8	221.6	254.7	195.5	117.2	30.3	40.7	-4.7	20	20	20	-0.4	-5.2	-3.2	-0.6	-0.7	-0.4
balance-sheet.row.total-current-assets	19220.2	5150.7	5157.3	4679.4	3544.1	2886.5	2605.6	1827.7	1142.8	991	764	749	758.8	695.4	367	558.8	640.6	151	133.7	77.9
balance-sheet.row.property-plant-equipment-net	32365.71	8405.3	6175.2	4675.2	4301.4	4108.1	3478.6	2309.5	1677.9	1335.4	1074	881.7	574.5	459.4	310.2	260.2	179.3	90.4	60.3	55.6
balance-sheet.row.goodwill	90.06	22.5	22.5	22.5	22.5	22.5	22.5	19.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4538.16	1144.9	1006.9	644.1	425.4	411.4	323.2	248.2	209.8	165.3	125.9	114.6	116.7	85.4	31.7	32.4	26.5	25	2.8	3
balance-sheet.row.goodwill-and-intangible-assets	4628.22	1167.4	1029.4	666.6	447.9	433.9	345.7	267.9	209.8	165.3	125.9	114.6	116.7	85.4	31.7	32.4	26.5	25	2.8	3
balance-sheet.row.long-term-investments	7.02	0.1	0	-14	-4.3	-1.1	4.3	30.5	21.8	16.1	16.7	18.6	19.7	21.8	21.5	0	0	0	0	0
balance-sheet.row.tax-assets	253.83	67.7	65.6	60.6	51.1	27	21.8	14.2	14.7	14.2	10.9	11.7	9.3	7.1	4	0.8	0.5	0.3	0	0
balance-sheet.row.other-non-current-assets	823.72	37.7	438.9	164.4	122.9	132.1	116.9	64.7	49.4	34.7	50.7	24.5	12.9	15	181.2	11.9	5	0	0	0
balance-sheet.row.total-non-current-assets	38078.5	9678.2	7709	5552.8	4919.1	4700	3967.2	2686.9	1973.6	1565.7	1278.1	1051.1	733.2	588.8	548.7	305.3	211.3	115.8	63.1	58.5
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
balance-sheet.row.total-assets	57298.7	14829	12866.3	10232.2	8463.2	7586.6	6572.8	4514.5	3116.4	2556.7	2042.1	1800.1	1492	1284.1	915.6	864.1	851.9	266.8	196.8	136.5
balance-sheet.row.account-payables	7098.75	1279.9	2076	1397.1	1230.4	1271.2	817	621.2	363.1	272.4	191.3	212.8	150.6	59.1	47.1	37.5	29.5	9	9.2	5.1
balance-sheet.row.short-term-debt	4139.27	1642.3	603.3	446.8	889.3	566.6	424.3	410.1	87	340	160.5	109.3	0	0	0	0	0	35	10	13.3
balance-sheet.row.tax-payables	261.91	41	128.3	80.2	43.8	6.6	42.3	31	11.9	7	-27.4	-29	-9.6	-3.1	-8.3	-8.5	-6.5	-3.8	-1.6	-2.1
balance-sheet.row.long-term-debt-total	7430.38	2080.5	570.7	1552.5	963.8	1112.1	1014.5	365.5	149	209	170	50	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	948.08	265.1	207.6	125.1	130.2	136.2	101.8	59.2	63.4	57.2	50.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	263.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	543.39	506.7	600.8	25.9	19	132.7	474.6	89.3	81	55.1	39	33	77.5	86.9	25.1	3.9	0.5	12.6	44.4	5.9
balance-sheet.row.total-non-current-liabilities	8659.44	2200.5	885.4	1764.4	1195.1	1336.6	1128.9	432.7	213.7	274.8	230.3	102.5	15.4	3.4	0	0	0	0	0.2	4.5
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	33.14	8.3	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22205.06	5816	4483.3	4407.6	3753.9	3552.5	2887.1	1727.9	820.4	1005.2	637.2	468.3	243.6	149.4	72.2	41.3	30	57.7	64.7	31.1
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
balance-sheet.row.common-stock	3201.75	800.4	800.4	526.8	524.4	524.4	524.4	524.4	524.4	202.4	202.4	202.4	202.4	202.4	202.4	202.4	135	101	54.4	54.4
balance-sheet.row.retained-earnings	19045.9	4776.7	4602.8	3136.8	2173	1602	1416.7	889	577	570.8	445.1	381.8	313	231.8	164.9	150.9	159.3	81.3	45.5	39.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	4576.96	408	356.2	462.9	465.8	422.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3015	1507.4	1510.2	850.8	809.3	809.1	1216.4	965.7	931.3	525.9	511.5	503.3	492.5	483.4	476.1	469.4	527.6	26.9	32.2	11.7
balance-sheet.row.total-stockholders-equity	29839.62	7492.5	7269.7	4977.2	3972.6	3358.1	3157.4	2379.1	2032.7	1299.2	1159.1	1087.5	1007.9	917.6	843.5	822.8	821.9	209.1	132.1	105.2
balance-sheet.row.total-liabilities-and-stockholders-equity	57298.7	14829	12866.3	10232.2	8463.2	7586.6	6572.8	4514.5	3116.4	2556.7	2042.1	1800.1	1492	1284.1	915.6	864.1	851.9	266.8	196.8	136.5
balance-sheet.row.minority-interest	4988.9	1255.3	1113.3	847.3	736.8	675.9	528.3	407.5	263.3	252.3	245.8	244.3	240.6	217.1	0	0	0	0	0	0.1
balance-sheet.row.total-equity	34828.52	8747.8	8383	5824.5	4709.3	4034.1	3685.8	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	57298.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.34	0.2	0.1	0.1	0.1	0.1	0	20.2	15.2	14.5	16.7	18.6	19.7	21.8	21.5	11.9	5	0	0	0
balance-sheet.row.total-debt	11577.99	3731.2	1174	1999.3	1853.1	1678.7	1438.8	775.6	236	549	330.5	159.3	0	0	0	0	0	35	10	13.3
balance-sheet.row.net-debt	6668.36	2266.5	-235	649.1	692.1	939.6	787.9	383.1	29.4	384.7	237	69.7	-168.9	-213.8	-182.1	-392.8	-444.4	27.3	0.1	1.8

Rahavoogude aruanne

Lier Chemical Co.,LTD. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.666 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1918346495.000. See on -0.127 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 630.9, -13.93, -1509.76, 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 -400.22 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2928.26, 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	376.99	603.9	2025	1162.6	670.5	386.6	651.5	438.7	223.5	144.8	95.2	114.8	119.1	89.3	71.7	101.2	87.7	107	99.4	57.4
cash-flows.row.depreciation-and-amortization	23.23	630.9	565.5	495.5	388.7	346.2	260	184.1	144.4	109.3	82.5	59.1	50.1	39.8	22.8	13.5	9.3	6.8	5.5	5.3
cash-flows.row.deferred-income-tax	0	32.7	6	11.1	-22.6	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1863.7	-6	-11.1	22.6	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-138.13	-601.9	-25.8	-483.3	-266.1	-251.1	-641	-290.1	-211.3	-130.6	-62.8	-109.7	-95.4	-72.9	-17	11.4	-75.9	-31.9	-54.6	-25.5
cash-flows.row.account-receivables	-26.13	-194	-208.1	-527.4	-120.2	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-107.01	56.4	-208.1	-434.3	-115	-175.2	-214.3	-154.4	0.5	-36.9	-47.6	-55.6	-41.2	-33.9	3	-28.9	1.1	-31.2	-18.1	-7.9
cash-flows.row.account-payables	-4.99	-464.2	384.5	467.4	-8.4	-62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	6	11.1	-22.6	-1.4	-426.7	-135.7	-211.8	-93.7	-15.3	-54.1	-54.1	-39	-20.1	40.3	-77	-0.7	-36.5	-17.6
cash-flows.row.other-non-cash-items	304.08	2136.6	31.8	142.4	105.9	108	77.6	30.3	28.3	33.3	25.5	44.6	29.5	-16.1	4.9	1.4	10.8	7.9	3.2	0.9
cash-flows.row.net-cash-provided-by-operating-activities	566.18	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	-1693.34	-1972.1	-2208.9	-801.7	-454.7	-735.8	-842.5	-575.6	-346.4	-303.1	-295.7	-302.5	-174.3	-97.7	-75.4	-79	-81.2	-52.3	-18.2	-11.3
cash-flows.row.acquisitions-net	66.86	67.7	88.2	1.9	-2.4	-29	-17.5	18.9	0	0	297.8	-1	0	0.1	0	79.2	0	0	0.4	0
cash-flows.row.purchases-of-investments	0	0	-88.2	-2.5	1.1	0	-0.6	-80.8	0	0	-10	-3	0	-75	-186	-12	-5	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5.4	3	1	3.5	0	0	30	0.5	1.8	55.4	4.2	5	0	0.1	0	0
cash-flows.row.other-investing-activites	77	-13.9	12.1	19.4	-54.1	-0.6	-46.1	6.8	13.5	18	-295.7	3.5	10.3	212.1	-1.5	-79	0.1	0.1	0.3	0.1
cash-flows.row.net-cash-used-for-investing-activites	-1549.49	-1918.3	-2196.8	-783	-504.8	-762.5	-905.7	-627.1	-332.9	-285.2	-273.6	-302.5	-162.1	95	-258.7	-85.9	-86.1	-52	-17.6	-11.3
cash-flows.row.debt-repayment	-493.92	-1509.8	-755.2	-984.7	-650	-818.7	-1097.8	-327.7	-555.3	-284.8	-175.1	-85	0	-5.7	0	0	-100	-25	-18.2	-32.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	576.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-333.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-453.54	-400.2	-305	-153.9	-51.4	-156.2	-48.6	-69.1	-70.2	-23.1	-35.6	-29.2	0	0	-50.6	-99.6	-2.3	-70.3	-34.1	-24.5
cash-flows.row.other-financing-activites	1494.27	2928.3	686.9	825.4	774.6	1237.3	1893.3	858.5	571.7	499.7	346.3	249.8	4.9	-104.4	16.6	6.6	593.5	57.6	16	31
cash-flows.row.net-cash-used-provided-by-financing-activities	727.42	1018.3	-373.4	-313.3	73.2	262.4	746.9	461.6	188.4	191.8	135.6	135.6	4.9	-110.1	-34	-93	491.2	-37.6	-36.2	-25.7
cash-flows.row.effect-of-forex-changes-on-cash	19.71	9.6	25.2	-5.3	-8.8	-5.1	-9.1	-3.1	1.6	3.5	1.1	-6.5	0	-0.3	-0.4	-0.2	-0.3	-2.4	-1.5	-0.8
cash-flows.row.net-change-in-cash	-227.29	55.6	51.6	215.6	458.6	84.6	180.1	194.4	42	67	3.5	-64.5	-54	24.7	-210.6	-51.5	436.6	-2.2	-1.7	0.3
cash-flows.row.cash-at-end-of-period	4815.45	1464.6	1386.1	1334.5	1118.9	660.3	575.6	395.1	200.7	158.7	91.8	88.3	152.8	206.8	182.1	392.8	444.3	7.7	9.9	11.6
cash-flows.row.cash-at-beginning-of-period	5042.74	1409	1334.5	1118.9	660.3	575.6	395.5	200.7	158.7	91.8	88.3	152.8	206.8	182.1	392.8	444.3	7.7	9.9	11.6	11.3
cash-flows.row.operating-cash-flow	566.18	938.6	2596.6	1317.2	899	589.7	348	363	184.9	156.8	140.3	108.9	103.3	40.1	82.5	127.5	31.8	89.8	53.5	38.1
cash-flows.row.capital-expenditure	-1693.34	-1972.1	-2208.9	-801.7	-454.7	-735.8	-842.5	-575.6	-346.4	-303.1	-295.7	-302.5	-174.3	-97.7	-75.4	-79	-81.2	-52.3	-18.2	-11.3
cash-flows.row.free-cash-flow	-1127.17	-1033.5	387.7	515.5	444.3	-146.1	-494.4	-212.6	-161.5	-146.3	-155.4	-193.6	-70.9	-57.5	7	48.5	-49.4	37.6	35.3	26.7

Kasumiaruande rida

Lier Chemical Co.,LTD. tulud muutusid võrreldes eelmise perioodiga -0.230%. 002258.SZ brutokasum on teatatud 1700.46. Ettevõtte tegevuskulud on 815.38, mille muutus võrreldes eelmise aastaga on -4.711%. Kulud amortisatsioonikulud on 630.9, mis on 0.067% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 815.38, mis näitab -4.711% 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 -0.636% kasvu võrreldes eelmise aastaga. Tegevustulu on 885.08, mis näitab -0.636% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.667%. Eelmise aasta puhaskasum oli 603.89.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	6783.4	7808.4	10136.1	6494.3	4968.7	4163.8	4027.1	3083.5	1982.3	1489.1	1317.4	1440.4	1278.1	936	445.3	394.2	404	304	262.8	172.6
income-statement-row.row.cost-of-revenue	5369.04	6108	6894.6	4415.8	3530.1	3086.9	2695.5	2197.4	1502.1	1129.8	1027.5	1119.7	986.4	731.4	314.3	237.5	259.5	159.6	136.2	85.2
income-statement-row.row.gross-profit	1414.37	1700.5	3241.5	2078.5	1438.7	1076.9	1331.6	886.2	480.2	359.3	289.9	320.8	291.7	204.6	131	156.7	144.5	144.4	126.6	87.4
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	256.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	170.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	117.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-42.28	-30.4	269.1	202	147.8	131.9	-35.6	-13.7	24.1	18.6	11.6	15.6	23	29.9	6.1	1.5	1.5	5.2	0.1	-1.7
income-statement-row.row.operating-expenses	845.96	815.4	855.7	619.5	533	546.8	527.4	328.8	232.6	190.7	162.5	145.9	152.1	125.8	74.1	57.1	48.3	31.8	21	22.2
income-statement-row.row.cost-and-expenses	6215	6923.4	7750.3	5035.3	4063.1	3633.8	3222.8	2526.2	1734.7	1320.5	1190	1265.6	1138.5	857.3	388.4	294.6	307.8	191.4	157.2	107.4
income-statement-row.row.interest-income	15.83	15.1	18.5	9.4	10	9	7.6	4.3	1.7	0.6	1.2	2.2	3.3	4.3	21.2	9.5	0.8	0.3	0.2	1.9
income-statement-row.row.interest-expense	57.68	49.2	66	88.7	95.8	83.3	49.8	13.2	11.6	21.9	11	1.4	0	0.1	1.5	0	2.3	1.1	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	117.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.89	-7.9	-61.5	-40.1	0.3	8	-60.5	-45.9	10.8	-0.4	-13.8	-40.6	-1.9	20.6	18.7	8.7	-8.6	-2.5	-3.1	-2.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.28	-30.4	269.1	202	147.8	131.9	-35.6	-13.7	24.1	18.6	11.6	15.6	23	29.9	6.1	1.5	1.5	5.2	0.1	-1.7
income-statement-row.row.total-operating-expenses	-7.89	-7.9	-61.5	-40.1	0.3	8	-60.5	-45.9	10.8	-0.4	-13.8	-40.6	-1.9	20.6	18.7	8.7	-8.6	-2.5	-3.1	-2.8
income-statement-row.row.interest-expense	57.68	49.2	66	88.7	95.8	83.3	49.8	13.2	11.6	21.9	11	1.4	0	0.1	1.5	0	2.3	1.1	0.2	0.1
income-statement-row.row.depreciation-and-amortization	237.95	630.9	591.4	537.4	490.2	433.4	260	184.1	144.4	109.3	82.5	59.1	50.1	39.8	22.8	13.5	9.3	6.8	5.5	5.3
income-statement-row.row.ebitda-caps	808.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	570.06	885.1	2428.3	1368.1	773	432.1	767.2	524.8	244.3	155.2	110	142.9	139.6	72.3	69.9	107.8	86.6	105.5	103.7	65.9
income-statement-row.row.income-before-tax	562.17	877.2	2366.9	1328.1	773.2	440	743.8	511.4	258.4	168.2	113.6	134.3	137.7	99.3	75.5	108.3	87.6	110.1	102.5	62.4
income-statement-row.row.income-tax-expense	67.26	109.9	341.9	165.4	102.7	53.5	92.3	72.7	34.9	23.4	18.4	19.4	18.6	10.1	3.8	7.2	-0.1	3.1	3.1	5.1
income-statement-row.row.net-income	376.99	603.9	1812.5	1072.4	612.2	311.1	577.8	402	208.3	138.5	92.4	104.1	87.6	69.6	71.7	101.2	87.7	107	99.4	57.4