S.F. Holding Co., Ltd.

Sümbol: 002352.SZ

SHZ

35.93

CNY

Turuhind täna

20.7669
P/E suhe
-0.4797
PEG suhe
173.75B
MRK Cap
0.01%
DIV tootlus

S.F. Holding Co., Ltd. (002352-SZ) Finantsaruanded

Q: Mis on S.F. Holding Co., Ltd. (002352.SZ) koguvara?

S.F. Holding Co., Ltd. (002352.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete S.F. Holding Co., Ltd. (002352.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 67979.425 M, mis on 3.786 % gowth. Kogu perioodi keskmine brutokasum on 9846.192 M, mis on 5.035 %. Keskmine brutokasumi suhtarv on 0.171 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.334 %, mis on võrdne 7.043 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes S.F. Holding 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 0.021. Käibevara valdkonnas on 002352.SZ aruandlusvaluutas 90990.68. Märkimisväärne osa neist varadest, täpsemalt 48784.247, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.007%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 24367.062, kui neid on, aruandlusvaluutas. See näitab erinevust 175.318% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 30150.023 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.114%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 92790.344 aruandlusvaluutas. Selle aspekti aastane muutus on 0.076%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 35944.344, varude hind on 2440.43 ja firmaväärtus 9570.44, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 18277.04. Kontovõlad ja lühiajalised võlad on vastavalt 24846.13 ja 27512.36. Koguvõlg on 65700.88, netovõlg on 23726.37. Muud lühiajalised kohustused moodustavad 19758.42, mis lisandub kohustuste kogusummale 117116.35. 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	207075.64	48784.2	48448.1	45699.5	22694.8	21431.2	16145.6	17336.2	6949.3	94	109.1	218.6	124.2	256.2	273.6	75.6	59.1	39.9	3.2
balance-sheet.row.short-term-investments	49112.79	6809.7	7385.4	10384.5	6276.9	2910.2	14.4	17.8	33.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	129724.87	35944.3	34189.1	38972	23084.7	17044.7	11288.6	9196.4	7081.8	349.3	400	494.7	513.7	434.2	252.9	160.5	113.4	75	47.8
balance-sheet.row.inventory	9031.15	2440.4	1948.4	1546.8	987	881.7	818.1	446.4	396	150.8	155.1	155.5	119.5	90.6	100.4	54	39.3	38	27.3
balance-sheet.row.other-current-assets	24129.28	3821.7	6087.9	7893.7	4910.5	3539.5	3669.4	4510.7	6906.1	0.2	-4.5	-4.9	-2.8	-4.5	0.1	-3.6	-1.6	0.1	8.8
balance-sheet.row.total-current-assets	369960.95	90990.7	90673.5	94112.1	51677	42897	31921.6	31489.6	21333.2	594.3	659.7	864	754.6	776.5	627	286.5	210.2	153	87.1
balance-sheet.row.property-plant-equipment-net	287097.81	72860.2	70237	62794.3	27736.5	22020.3	20474.6	14201.9	12522.8	218.7	231.1	218.7	217.9	191.3	117.5	74.7	49.5	34.8	23.3
balance-sheet.row.goodwill	38936	9570.4	9345.7	7371.8	3377.1	3564.5	590.4	62.9	58	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	56293.85	18277	19488.4	18667.4	11174	10590.7	7247.3	5434.7	4719.6	50.5	51.7	53	54.1	54.4	55.4	8.3	8.5	5.5	5.7
balance-sheet.row.goodwill-and-intangible-assets	95229.84	27847.5	28834.2	26039.3	14551.2	14155.2	7837.7	5497.6	4777.6	50.5	51.7	53	54.1	54.4	55.4	8.3	8.5	5.5	5.7
balance-sheet.row.long-term-investments	52038.82	24367.1	8850.5	4564.4	3229.3	4724.1	5612.5	2390.1	1432.5	10	10	10	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	8045.37	2263.9	1633	1566.7	1539.3	1066.1	584.5	396.8	417.9	2.2	1.7	1.7	1.5	1.6	1	0.5	0.4	0.5	0.4
balance-sheet.row.other-non-current-assets	74514.41	3161.4	16614.5	20823.2	12426.8	7672.7	5183.7	3684.2	3650.9	9.7	9.7	3.8	10	10	10	0	0	0	0
balance-sheet.row.total-non-current-assets	516926.26	130500	126169.2	115787.9	59483.1	49638.4	39693	26170.5	22801.7	291.1	304.3	287.3	283.5	257.3	183.8	83.5	58.5	40.8	29.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	886887.21	221490.7	216842.7	209900	111160	92535.4	71614.6	57660.2	44134.9	885.4	963.9	1151.2	1038.1	1033.8	810.8	370.1	268.6	193.8	116.5
balance-sheet.row.account-payables	94483.57	24846.1	24748.1	23467.7	15484.9	12018.3	7887.3	6905.4	5259.2	69.8	59.6	67.3	107.2	122.4	23.4	34.9	28	19	14.6
balance-sheet.row.short-term-debt	117627.73	27512.4	24011.5	26733	10941.9	8145.3	8858.4	7406.9	6782.5	67	97	334.1	163	133	51.4	110.1	70.8	53	34.5
balance-sheet.row.tax-payables	7668.49	1394.3	2761.1	2873.6	1855.3	1139.1	639.3	867.4	419.2	22.5	24.6	10.2	16.1	8.8	3.7	8.6	10	19.5	12.7
balance-sheet.row.long-term-debt-total	139319.99	30150	34981.9	30109.1	10291.3	17137.5	7403.3	2874.6	4761	6.6	53.6	6.6	6.6	6.6	6.6	54.6	6.6	6.6	6.6
Deferred Revenue Non Current	4211.39	1090.6	860.8	690.2	414.7	201.5	152.9	133.7	111.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	18559.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	42038.53	19758.4	27623.9	4154.4	119.9	1687.4	8984.4	368.2	286.4	5.7	3.9	1.7	9.4	8	3.9	2.1	14.8	3.9	2.9
balance-sheet.row.total-non-current-liabilities	178381.49	43126.7	40879.7	35963.1	12591.6	19059.7	8331.3	3382.9	5191.3	6.6	53.6	6.6	25.2	37.6	6.6	54.6	6.6	6.7	6.7
balance-sheet.row.other-liabilities	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	33107.61	8038.5	8582.4	10941.9	10.2	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	478231.27	117116.4	118556.7	111984.7	54400.3	50041.8	34700.6	24927.5	23578.2	177.4	246	426.3	326.2	315.2	94.8	213.6	142.1	108.9	88.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	19580.81	4895.2	4895.2	4906.2	4556.4	4414.6	4418.8	4411	4183.7	116.7	77.8	77.8	77.8	77.8	77.8	58.3	58.3	58.3	10
balance-sheet.row.retained-earnings	154232.09	38836	33371.4	28245.8	25708.2	19737.2	14960.2	11494.8	7552.6	20.6	33.1	44.2	34.5	44.5	46.4	75.6	49.6	12.1	13.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	116676.34	7227.9	5129.9	4485.8	10409.9	2487.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	74255.08	41831.3	42867.3	45305.5	15768.5	15780.6	17182.1	16775	8775.5	570.6	607	602.9	599.5	596.2	591.9	22.6	18.5	14.5	4.1
balance-sheet.row.total-stockholders-equity	364744.32	92790.3	86263.7	82943.2	56443.1	42419.7	36561	32680.8	20511.8	708	717.9	724.9	711.9	718.6	716.1	156.5	126.5	84.9	27.9
balance-sheet.row.total-liabilities-and-stockholders-equity	886887.21	221490.7	216842.7	209900	111160	92535.4	71614.6	57660.2	44134.9	885.4	963.9	1151.2	1038.1	1033.8	810.8	370.1	268.6	193.8	116.5
balance-sheet.row.minority-interest	42820.98	10493.3	12022.3	14972	316.7	73.9	352.9	51.8	44.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	407565.29	103283.7	98286	97915.2	56759.7	42493.6	36913.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	886887.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	101151.61	31176.8	16235.9	14948.9	9506.2	7634.2	5627	2408	1466.3	10	10	10	10	10	10	0	0	0	0
balance-sheet.row.total-debt	273045.42	65700.9	58993.4	56842.1	21233.2	25282.8	16261.7	10281.6	11543.5	73.6	150.6	340.7	169.7	139.6	58	164.7	77.4	59.6	41.1
balance-sheet.row.net-debt	115082.57	23726.4	17930.7	21527.1	4815.3	6761.8	130.6	-7036.8	4628	-20.4	41.5	122.1	45.4	-116.5	-215.6	89.1	18.3	19.7	37.9

Rahavoogude aruanne

S.F. Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.196 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -7765.24, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -15980456000.000. See on 0.322 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 17319.11, 0, -1672.44, 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 -1213.62 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 292.77, 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	8426.07	8234.5	7003.6	3919.2	6932	5624.8	4464.3	4751.8	4160.8	25.1	24.1	40.3	47.8	41.4	23.8	41.7	41.6	35.7	10.5
cash-flows.row.depreciation-and-amortization	978.49	17319.1	15120.4	11603.6	4562.8	3741	2935.4	2570.8	1958.6	18.9	18.3	16.7	14.1	11.4	7.9	5	3.7	2.1	1.6
cash-flows.row.deferred-income-tax	-1069.35	-765.7	15.2	-1609.9	-234.9	-867.2	-987.3	-1025.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	887.1	309.3	109.6	349.3	242.7	4.6	41.5	4.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-753.81	119.4	7342.1	-1366.6	-1795.3	-940	-2134.4	-1057.7	268.6	55.3	91.3	-186.7	-45.8	-47.4	-114.9	-42.6	-30.3	-17.6	-14.2
cash-flows.row.account-receivables	-262.5	-262.5	8816.9	-6196.1	-8488.7	-4128.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-491.31	-491.3	-397.2	-370.6	-110.5	-72.8	-269.5	-50.3	-139.9	4.3	0.4	-27.6	-28.9	9.8	-45.2	-14.7	-1.3	-10.7	-11.9
cash-flows.row.account-payables	0	873.2	-1092.8	4834.6	7020.4	3537	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	15.2	365.6	-216.5	-276.2	-1864.9	-1007.3	408.5	51	90.9	-159.1	-16.9	-57.2	-69.7	-27.9	-29	-6.9	-2.4
cash-flows.row.other-non-cash-items	19111.93	2151.8	3112.1	2462	1616.5	1558	1105.4	864.4	-713	6.5	14.9	15.5	11	11.1	4.4	7.8	6.6	3.3	3.3
cash-flows.row.net-cash-provided-by-operating-activities	27236.37	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	-12824.95	-12471.9	-14183.8	-19195.6	-12267.5	-6421.5	-11638.2	-5642.5	-4861.9	-5.1	-21.9	-21.6	-26.6	-74.8	-148.5	-46.3	-17.2	-17.2	-8.8
cash-flows.row.acquisitions-net	-3780.34	-3139	-1903.8	-6706	-26.9	-4947.4	24.5	1.1	642.1	40.9	0	21.6	28.1	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-94445.35	-94433.7	-2073.9	-656.1	-1794.1	-1325.5	-3021.7	-988.5	-1844	-1947.7	-63.1	-28	-9	0	-10	0	0	0	0
cash-flows.row.sales-maturities-of-investments	94450.49	94064.1	3472.7	1729.1	1151.2	678.1	2042	942.3	1643.8	0.2	60.8	26.7	8.5	0	0	0	0	0	0.1
cash-flows.row.other-investing-activites	7095.96	0	2597.3	7697.3	-1947	-2032.5	3264.9	3262.7	705.2	1914.8	-55.5	-21.6	-26.6	0.8	0	0	0	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-9504.2	-15980.5	-12091.5	-17131.2	-14884.3	-14048.7	-9328.6	-2424.9	-3714.7	3.1	-79.7	-22.9	-25.6	-74	-158.5	-46.3	-17.2	-17.3	-8.7
cash-flows.row.debt-repayment	-28363.24	-1672.4	-37421.2	-27248.3	-17307.2	-15341.6	-12976.2	-6437.4	-7471.7	-117	-679.1	-235.5	-254.7	-71.4	-197	-97	-72.5	-60.3	-48
cash-flows.row.common-stock-issued	-7765.25	-7765.2	2040.4	0	58.7	503.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-959.96	-960	-2040.4	0	-58.7	-503.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3215.72	-1213.6	-3688.2	-2379.6	-1917.3	-1791.2	-1525	-842.8	-1809.6	-40.6	-44.1	-41.7	-61.1	-41.7	-52.5	-16.1	-5.1	-2.9	-2.2
cash-flows.row.other-financing-activites	15144.69	292.8	25092.5	50847.8	20556.1	24504.5	17474.1	13322.6	10184.6	34.5	582.7	411.7	207.8	123	689.7	169.8	79.3	90.3	59.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-8400.95	-11318.5	-16017	21219.9	1331.7	7371.8	2972.9	6042.4	903.3	-123.1	-140.5	134.5	-107.9	10	440.2	56.8	1.7	27.1	9
cash-flows.row.effect-of-forex-changes-on-cash	225.35	98.8	871.6	-99	-69.2	20.9	80.5	-13.6	61.4	1.5	0.2	-0.2	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9688.8	911.8	5466.2	19347.3	-2298	2465.2	-850.3	9712.2	2925	-12.6	-71.4	-2.8	-106.5	-47.4	202.8	22.2	6	33.3	1.4
cash-flows.row.cash-at-end-of-period	156211.17	41974.5	40279.9	34813.8	15466.5	17764.4	15299.3	16081.9	6369.8	27	39.6	110.9	113.7	220.1	267.6	64.7	42.5	36.5	3.2
cash-flows.row.cash-at-beginning-of-period	146522.36	41062.8	34813.8	15466.5	17764.4	15299.3	16149.5	6369.8	3444.8	39.6	110.9	113.7	220.1	267.6	64.7	42.5	36.5	3.2	1.8
cash-flows.row.operating-cash-flow	27236.37	27368.5	32702.9	15357.6	11323.9	9121.3	5424.9	6108.3	5675	105.9	148.5	-114.3	27.1	16.6	-78.8	11.8	21.5	23.5	1.1
cash-flows.row.capital-expenditure	-12824.95	-12471.9	-14183.8	-19195.6	-12267.5	-6421.5	-11638.2	-5642.5	-4861.9	-5.1	-21.9	-21.6	-26.6	-74.8	-148.5	-46.3	-17.2	-17.2	-8.8
cash-flows.row.free-cash-flow	14411.42	14896.6	18519.2	-3838	-943.6	2699.8	-6213.3	465.8	813.2	100.8	126.7	-135.8	0.5	-58.2	-227.4	-34.5	4.3	6.3	-7.7

Kasumiaruande rida

S.F. Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.036%. 002352.SZ brutokasum on teatatud 30722.73. Ettevõtte tegevuskulud on 19651.8, mille muutus võrreldes eelmise aastaga on -5.560%. Kulud amortisatsioonikulud on 17319.11, mis on -0.038% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 19651.8, mis näitab -5.560% 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 0.003% kasvu võrreldes eelmise aastaga. Tegevustulu on 11070.93, mis näitab 0.003% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.334%. Eelmise aasta puhaskasum oli 8234.49.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	262394.37	257907.6	267490.4	207186.6	153986.9	112193.4	90942.7	71094.3	57482.7	668.5	812.6	722	833.4	691.1	472.9	414.2	392.9	224.2	113.1
income-statement-row.row.cost-of-revenue	229931.5	227184.8	234072.4	181548.5	128810	92649.6	74642.2	56823.1	46165.2	572.5	705.8	621.1	722.4	599.3	395.1	328.7	308.7	164.2	84.5
income-statement-row.row.gross-profit	32462.87	30722.7	33418.1	25638.1	25176.8	19543.8	16300.5	14271.2	11317.5	95.9	106.9	100.9	111	91.8	77.8	85.5	84.2	60	28.6
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
income-statement-row.row.research-development	2092.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-1866.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	2301.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-258.42	1313	13015.1	11597.8	8867.8	7639.2	49.4	53.1	1526.5	1.5	0.8	20.2	15.4	10.3	-0.2	0.2	0.5	16.3	3
income-statement-row.row.operating-expenses	21899.75	19651.8	20808.8	18733	14653.7	12428.7	11233.6	8738.8	7433.4	63.5	66.2	60	62.2	45.8	45.6	29.7	32	18.8	12.4
income-statement-row.row.cost-and-expenses	251831.25	246836.6	254881.2	200281.5	143463.8	105078.3	85875.8	65562	53598.5	636	772	681.1	784.6	645.1	440.7	358.4	340.7	183	96.9
income-statement-row.row.interest-income	1258.05	633.4	345.7	187.8	185.7	285.3	397.3	355.3	35.8	1.9	2.1	1.9	3.8	5.9	2.7	0	0.1	0	0
income-statement-row.row.interest-expense	2346.79	2269.7	2054.4	1562	1016.7	900.6	644.2	455.3	354.4	5.3	12.9	11.9	9.4	7.6	3.4	6.2	6.1	3.8	2.7
income-statement-row.row.selling-and-marketing-expenses	2301.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	524.97	-517.2	-67.1	-114.7	-96.8	17.7	800.7	969.7	1306.6	-3.2	-12.8	6.2	7.3	3	-4.6	-6.9	-6.9	12.1	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-258.42	1313	13015.1	11597.8	8867.8	7639.2	49.4	53.1	1526.5	1.5	0.8	20.2	15.4	10.3	-0.2	0.2	0.5	16.3	3
income-statement-row.row.total-operating-expenses	524.97	-517.2	-67.1	-114.7	-96.8	17.7	800.7	969.7	1306.6	-3.2	-12.8	6.2	7.3	3	-4.6	-6.9	-6.9	12.1	-0.5
income-statement-row.row.interest-expense	2346.79	2269.7	2054.4	1562	1016.7	900.6	644.2	455.3	354.4	5.3	12.9	11.9	9.4	7.6	3.4	6.2	6.1	3.8	2.7
income-statement-row.row.depreciation-and-amortization	5441.14	17319.1	17996.7	13649.8	6002.7	5108.8	2935.4	2570.8	1958.6	18.9	18.3	16.7	14.1	11.4	7.9	5	3.7	2.1	1.6
income-statement-row.row.ebitda-caps	15737.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	10296.14	11070.9	11033.9	7248.4	10135.5	7408.6	5818.1	6449	3692.7	27.7	27.1	27	40.7	38.7	27.9	48.7	44.8	37	12.7
income-statement-row.row.income-before-tax	10821.11	10553.7	10966.8	7133.7	10038.7	7426.3	5867.5	6502	5190.7	29.3	27.9	47.1	56	49	27.6	48.9	45.2	53.3	15.8
income-statement-row.row.income-tax-expense	2695.7	2574.9	3963.2	3214.5	3106.6	1801.5	1403.3	1750.2	1029.9	4.1	3.8	6.8	8.3	7.6	3.9	7.2	3.7	17.6	5.3
income-statement-row.row.net-income	8426.07	8234.5	6173.8	4269.1	7326.1	5796.5	4556	4770.7	4180.4	25.1	24.1	40.3	47.8	41.4	23.8	41.7	41.6	35.7	10.5