Guangzhou Tinci Materials Technology Co., Ltd.

Sümbol: 002709.SZ

SHZ

21.85

CNY

Turuhind täna

21.2300
P/E suhe
0.7575
PEG suhe
41.51B
MRK Cap
0.03%
DIV tootlus

Guangzhou Tinci Materials Technology Co., Ltd. (002709-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3332.217 M, mis on 0.354 % gowth. Kogu perioodi keskmine brutokasum on 1084.711 M, mis on 0.493 %. Keskmine brutokasumi suhtarv on 0.297 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.669 %, mis on võrdne 1.944 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangzhou Tinci Materials 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 -0.061. Käibevara valdkonnas on 002709.SZ aruandlusvaluutas 9936.209. Märkimisväärne osa neist varadest, täpsemalt 2368.396, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.492%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 859.974, kui neid on, aruandlusvaluutas. See näitab erinevust 30.274% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4196.179 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.273%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13354.544 aruandlusvaluutas. Selle aspekti aastane muutus on 0.064%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 6028.215, varude hind on 1171.85 ja firmaväärtus 214.72, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1214.83. Kontovõlad ja lühiajalised võlad on vastavalt 3261.08 ja 2080.88. Koguvõlg on 6308.31, netovõlg on 4018.11. Muud lühiajalised kohustused moodustavad 547.91, mis lisandub kohustuste kogusummale 10255.98. 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	2004
balance-sheet.row.cash-and-short-term-investments	9438.16	2368.4	4663.8	2147.8	311.6	210.1	461.5	323	224.3	221.8	147.5	77	83.9	46	45.8	36.7	34.5	10.5	19	30	8.6
balance-sheet.row.short-term-investments	-3.32	78.2	150.1	-5.8	-15.2	-26.1	246.6	-15	26.2	-3.1	0	0	0	0	0	0	0	37.7	0	0	0
balance-sheet.row.net-receivables	29190.26	6028.2	7492.6	5643	1808.3	1207.3	1160.2	1083.8	714.4	412.4	235.3	186.6	180.2	165.1	121.8	107.8	76.8	99.4	121.1	86	72.2
balance-sheet.row.inventory	6291.94	1171.9	2373.8	1251.6	549.6	601.3	698.3	332	187	124.9	100.4	85.1	83.6	83.6	77.1	54.2	59.9	31.8	34.7	41.7	11.3
balance-sheet.row.other-current-assets	2270.77	367.7	649.2	209.1	152.2	246.2	166.2	81.1	29.9	22.5	40.2	13.5	1.5	1.5	0.5	3.1	0.2	1	-27.4	-10.5	-12.2
balance-sheet.row.total-current-assets	47191.13	9936.2	15179.4	9251.7	2821.6	2265	2486.3	1819.8	1155.6	781.5	523.4	362.1	349.1	296.1	245.3	201.7	171.4	142.7	147.4	147.1	79.8
balance-sheet.row.property-plant-equipment-net	34886.03	9947.2	6969.9	3480.1	2172.8	2184.1	1801.7	1071.3	675.6	540.5	460.6	397.7	303.1	238.9	206.7	129.8	92.2	31	55.3	52.8	40.2
balance-sheet.row.goodwill	868.33	214.7	14.3	0	37	123.3	127.4	143.7	136.8	154.6	0	0	0	0	0	0	0.3	0.3	0	0	0
balance-sheet.row.intangible-assets	4543.77	1214.8	823.8	531.5	408.6	319.4	295.9	201.7	85.1	71	26.2	27.1	28.1	24.7	25.1	25.6	27.9	5.3	14.4	13.2	12.8
balance-sheet.row.goodwill-and-intangible-assets	5412.09	1429.6	838.1	531.5	445.6	442.7	423.3	345.4	222	225.6	26.2	27.1	28.1	24.7	25.1	25.6	28.3	5.3	14.4	13.2	12.8
balance-sheet.row.long-term-investments	3097.09	860	660.1	338.2	453.9	384.8	-102.2	364.6	214.9	63.1	0.7	0.6	0	0	0	0	0	0.3	0	0	0
balance-sheet.row.tax-assets	414.97	93.2	132.3	159.4	68.1	38.4	24.3	18.8	15.6	10.6	5.5	4.5	4.2	5.1	4.4	2.1	1	2.1	0	0	0
balance-sheet.row.other-non-current-assets	8499.19	1710.8	1751.1	138.4	48.5	14.7	301.6	71.8	51.6	4.9	9.6	3.6	0.4	0.4	0.5	0.9	1.4	37.7	3.7	31.6	35.5
balance-sheet.row.total-non-current-assets	52309.37	14040.7	10351.5	4647.5	3188.9	3064.7	2448.6	1871.9	1179.7	844.7	502.6	433.6	335.8	269.1	236.7	158.5	122.9	76.4	73.4	97.6	88.4
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	99500.5	23976.9	25530.9	13899.2	6010.5	5329.6	4934.9	3691.7	2335.4	1626.3	1026	795.7	684.9	565.3	481.9	360.2	294.3	219.1	220.8	244.6	168.3
balance-sheet.row.account-payables	15470.88	3261.1	4720.5	2366.2	908.8	836.2	864.4	600.5	406.1	234.5	129.2	110.9	108.2	50.7	41.5	40.7	23.7	40	47.3	82.7	31
balance-sheet.row.short-term-debt	6524.26	2080.9	991.5	561.2	647.5	805.9	781.7	238.8	102.4	26.8	5.8	75.1	49.7	26.8	0	60	34.5	0	0	9	0
balance-sheet.row.tax-payables	1410.8	241.3	607.6	320.4	122.3	35.8	41.4	12	18.4	20.6	3.6	6.7	-4.2	-2.2	0.8	2.6	2.8	4.7	5.6	3.1	1.5
balance-sheet.row.long-term-debt-total	17028.89	4196.2	3964.9	311	317.1	210	48	2.5	0	0	0	-5.4	0	39	38	0	0	0	9.1	4.7	1
Deferred Revenue Non Current	571.27	141.2	115.5	32.7	33	30.7	32.4	11.3	5.2	7	5.3	5.4	0	-39	2.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	356.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1928.73	547.9	1636.1	262.9	252.5	280.6	150.1	58.6	24.7	10.5	8.3	9.2	4.9	1.1	13.2	0.9	2.6	8.5	26.2	16.5	19.3
balance-sheet.row.total-non-current-liabilities	17852.05	4311.7	4165.1	383.5	378.1	273.5	131	46	8.7	10.5	5.9	6.4	5.1	39.4	44.2	8.9	8.1	7.3	9.1	4.7	1
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	69.04	31.3	0	0	9.1	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	45376.68	10256	12693.2	6529.3	2474.7	2358.6	1968.7	1046.6	701.2	434.6	179	230.5	189.5	132.8	98.9	123.3	83.4	55.8	82.6	129.4	51.3
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	7701.48	1924.2	1926.7	959.8	546.1	548.3	339.5	339.7	325	130	120.4	98.8	98.8	98.8	98.8	80	80	80	80	80	80
balance-sheet.row.retained-earnings	34864.64	8868	8185.1	3290.6	1667	1169.9	1300.4	947.5	717.6	368	289.7	251.1	189.7	131.8	89.9	69.7	42.7	10.2	36.9	18.2	5.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	8639.09	896.4	764	200.4	291.6	176.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1665.01	1666	1670.2	2705.7	881.1	893.7	1181.7	1250.4	584.9	685	436.9	198.4	193.3	188.2	183.9	79.8	76.3	73.1	12.1	9.9	7.5
balance-sheet.row.total-stockholders-equity	52870.22	13354.5	12546	7156.6	3385.9	2788.3	2821.5	2537.5	1627.6	1183.1	847	548.3	481.8	418.8	372.7	229.4	199.1	163.3	129	108.1	93.4
balance-sheet.row.total-liabilities-and-stockholders-equity	99500.5	23976.9	25530.9	13899.2	6010.5	5329.6	4934.9	3691.7	2335.4	1626.3	1026	795.7	684.9	565.3	481.9	360.2	294.3	219.1	220.8	244.6	168.3
balance-sheet.row.minority-interest	1112.36	225.1	291.7	213.3	149.9	182.8	144.7	107.6	6.6	8.6	0	16.9	13.6	13.7	10.4	7.5	11.8	13.6	9.2	7.1	23.6
balance-sheet.row.total-equity	53982.58	13579.7	12837.7	7369.9	3535.8	2971.1	2966.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	99500.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3093.76	938.2	660.1	332.4	438.6	358.7	144.3	349.6	241.2	60	0.7	0.6	0	0	0	0	0	38.1	1.4	31.6	35.5
balance-sheet.row.total-debt	23584.41	6308.3	4956.4	872.1	964.6	1015.9	829.7	238.8	102.4	26.8	5.8	75.1	49.7	65.8	38	60	34.5	0	9.1	9	1
balance-sheet.row.net-debt	14224.45	4018.1	292.5	-1275.7	653.1	805.9	614.7	-84.1	-95.7	-195	-141.7	-1.8	-34.1	19.8	-7.9	23.3	0	-10.5	-9.9	-21	-7.6

Rahavoogude aruanne

Guangzhou Tinci Materials Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.704 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.130 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4061478962.000. See on -0.205 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 726.67, 0, -632.94, 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 -1152.63 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1161.52, 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	1890.62	1890.6	5844	2307.4	500.4	-28.9	447.1	301.3	395.4	99.4	63.9	84.7	66.6	49.5	41.7	37.5	27.7	36.8	21.6	15.4	5.8
cash-flows.row.depreciation-and-amortization	210.38	726.7	497.3	410.4	284.1	215.2	135.9	96	72.6	56.8	41.9	30.4	25.1	20.4	9.4	10.1	8.3	4.1	4.5	3	2.9
cash-flows.row.deferred-income-tax	-2617.54	25.5	-69.1	-43.8	2.6	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	110.19	-2149.8	204.7	5.6	-2.6	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	2596	-679.4	-2463.2	-1040.9	-476.4	-442.8	-498	-483.6	-225.9	-81	-42.5	-39.1	27.4	-44.4	-48.2	-11	-18.6	1.9	-28.3	14.9	-33.5
cash-flows.row.account-receivables	1532.02	1532	-2955.9	-4145.9	-727.2	-298.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1036.93	1036.9	-1144.8	-708.8	-1.4	-30.4	-312.6	-145	-62.1	-24.5	-15.3	-1.4	0	-6.5	-23	5.8	-14.4	-5.4	-5.4	-30.9	3.1
cash-flows.row.account-payables	0	-3265.4	1706.6	3857.6	249.7	-103.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	27.04	17	-69.1	-43.8	2.6	-10.8	-185.3	-338.6	-163.8	-56.5	-27.2	-37.6	27.4	-37.9	-25.2	-16.8	-4.1	7.3	-22.9	45.7	-36.7
cash-flows.row.other-non-cash-items	1371.46	2466.6	150	407.9	324.3	238.2	-403.3	7	-8.4	14.9	5.7	6.4	7	6.3	4.3	1.3	2.5	-7.6	1.6	16.9	-9.2
cash-flows.row.net-cash-provided-by-operating-activities	3461.64	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	-3102.49	-3102.5	-3681.2	-1610.2	-357.2	-272	-774.7	-331.2	-163.9	-123.5	-119	-96.9	-64	-57.1	-80.6	-61.4	-32.1	-18	-9.4	-28.2	-11.7
cash-flows.row.acquisitions-net	-376.02	-375.7	-25	-200.4	359.2	-4.5	-84.8	-87.7	-5	-131.8	-29.3	0	0	0	0	10	0	-23.7	0	28.3	0
cash-flows.row.purchases-of-investments	-1415.21	-1415.2	-1597.8	-111.8	-43	-11.9	-103.7	-106.8	-98.4	-65	0	0	0	0	0	0	0	0	0	-15.6	-15.9
cash-flows.row.sales-maturities-of-investments	834.77	831.9	153.7	163.4	1.1	272.1	450	4.9	0.6	1.5	0	0	0	0	0	0	0	0	31.6	2.6	0
cash-flows.row.other-investing-activites	0.29	0	43.8	1.1	-357.2	-272	0.8	28	14.4	22.6	-23.2	5.4	0	2	0.5	1.7	0	0	-1.1	-28.2	0
cash-flows.row.net-cash-used-for-investing-activites	-4058.65	-4061.5	-5106.6	-1757.9	-397.1	-288.5	-512.5	-492.8	-252.3	-296.2	-171.5	-91.6	-64	-55.1	-80.1	-49.7	-32.1	-41.7	21.1	-41	-27.6
cash-flows.row.debt-repayment	-643.24	-632.9	-947	-746.5	-815.5	-876	-442.2	-132.6	-38.1	-124.8	-91.1	-68.3	-49.9	-47.7	-89.5	-74.5	-71.1	0	-9	-0.4	0
cash-flows.row.common-stock-issued	50.07	0	386.7	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-117.91	0	-386.7	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1233.77	-1152.6	-514.6	-146.8	-74.5	-86.2	-84.3	-72.6	-24.8	-20.8	-19.4	-18	-3.1	-5.7	-15	-7.6	-1.7	0	0	0	-0.2
cash-flows.row.other-financing-activites	1252.97	1161.5	4912.4	2445.9	765.7	1276.8	1231	899.8	60	419.2	283.5	112.5	9	74.1	186.4	96.2	106.5	0	-9.4	-0.7	53.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-624.04	-624	3450.9	1552.5	-124.3	314.6	704.5	694.6	-2.9	273.6	173	26.2	-44.1	20.7	81.9	14.1	33.7	0	-18.4	-1.1	53.7
cash-flows.row.effect-of-forex-changes-on-cash	3.85	3.8	11.1	-5	-4.1	-0.3	1.1	-2.7	1	1.2	-0.3	-0.2	0	-0.4	0.1	0	0	0	0	0.2	0
cash-flows.row.net-change-in-cash	-2385.23	-2373.6	2519.2	1836.3	107	7.3	-125.2	119.8	-20.5	68.8	70.3	16.9	18	-3.1	9.1	2.7	21.5	-6.5	2.1	8.1	-7.9
cash-flows.row.cash-at-end-of-period	9291.98	2290.2	4657.6	2138.4	302.1	195.1	187.9	313.1	193.3	213.8	144.9	74.7	57.8	39.8	42.9	33.8	31.1	4.3	12.9	11.2	3
cash-flows.row.cash-at-beginning-of-period	11677.2	4663.8	2138.4	302.1	195.1	187.9	313.1	193.3	213.8	144.9	74.7	57.8	39.8	42.9	33.8	31.1	9.6	10.9	10.7	3.1	10.9
cash-flows.row.operating-cash-flow	3461.64	2280.1	4163.9	2046.6	632.5	-18.4	-318.3	-79.3	233.7	90.2	69	82.4	126	31.7	7.2	37.8	20	35.2	-0.6	50.1	-34
cash-flows.row.capital-expenditure	-3102.49	-3102.5	-3681.2	-1610.2	-357.2	-272	-774.7	-331.2	-163.9	-123.5	-119	-96.9	-64	-57.1	-80.6	-61.4	-32.1	-18	-9.4	-28.2	-11.7
cash-flows.row.free-cash-flow	359.15	-822.3	482.6	436.4	275.3	-290.4	-1093	-410.5	69.8	-33.3	-50	-14.5	62	-25.4	-73.4	-23.6	-12.1	17.2	-10	21.9	-45.7

Kasumiaruande rida

Guangzhou Tinci Materials Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.314%. 002709.SZ brutokasum on teatatud 3738.18. Ettevõtte tegevuskulud on 1371.45, mille muutus võrreldes eelmise aastaga on -16.195%. Kulud amortisatsioonikulud on 726.67, mis on 0.107% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1371.45, mis näitab -16.195% 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 -0.656% kasvu võrreldes eelmise aastaga. Tegevustulu on 2366.73, mis näitab -0.656% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.669%. Eelmise aasta puhaskasum oli 1890.62.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	15389.96	15303.2	22316.9	11090.8	4119	2754.6	2079.8	2057.3	1837.2	945.8	705.7	596.1	554.1	470.9	364.5	328.8	284.9	248.4	226.6	201.4	158.1
income-statement-row.row.cost-of-revenue	11449.64	11565	13843.4	7211	2678.5	2048.3	1574	1359.6	1106.6	652.4	497.8	399.6	362.2	331.6	253.7	227.3	197	173.7	175	159.5	133.9
income-statement-row.row.gross-profit	3940.33	3738.2	8473.5	3879.8	1440.6	706.3	505.8	697.7	730.6	293.4	207.9	196.5	191.9	139.3	110.8	101.5	87.9	74.8	51.6	41.8	24.3
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	633.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	187.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	100.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-134.65	-113	453.8	305.2	195.3	157.6	-9.2	-0.8	10.2	21.3	8.8	25.1	6	10.5	8.9	7.3	7.9	-0.5	4.4	0.8	-0.1
income-statement-row.row.operating-expenses	1517.72	1371.4	1636.5	861.4	500.4	466.1	363.2	328.6	289.5	187.6	139.6	114.1	112.8	84.5	65.5	64.3	58.8	38.7	31.7	22	16.8
income-statement-row.row.cost-and-expenses	12967.36	12936.4	15479.9	8072.3	3178.9	2514.4	1937.2	1688.2	1396.2	840	637.5	513.7	475	416.1	319.3	291.6	255.8	212.4	206.6	181.5	150.7
income-statement-row.row.interest-income	74.59	46.1	-38.8	7.7	-10.1	-9.1	-9.2	-0.7	-2.4	0.5	1.7	0.5	0.4	0.1	0.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	194.44	194.4	75.7	40.1	44	52.5	30.2	6.7	2	5.1	1.3	3.7	4	3.9	3.4	3.2	2	-0.4	0.2	0.1	0.3
income-statement-row.row.selling-and-marketing-expenses	100.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	35.64	-47.9	-0.2	29.3	-271.3	-202.6	390	-12.6	23.4	9.2	4.7	16.9	-0.5	2.5	3.4	4.6	6	7.6	1.7	-0.9	-0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-134.65	-113	453.8	305.2	195.3	157.6	-9.2	-0.8	10.2	21.3	8.8	25.1	6	10.5	8.9	7.3	7.9	-0.5	4.4	0.8	-0.1
income-statement-row.row.total-operating-expenses	35.64	-47.9	-0.2	29.3	-271.3	-202.6	390	-12.6	23.4	9.2	4.7	16.9	-0.5	2.5	3.4	4.6	6	7.6	1.7	-0.9	-0.3
income-statement-row.row.interest-expense	194.44	194.4	75.7	40.1	44	52.5	30.2	6.7	2	5.1	1.3	3.7	4	3.9	3.4	3.2	2	-0.4	0.2	0.1	0.3
income-statement-row.row.depreciation-and-amortization	404.16	726.7	656.3	785.6	284.1	215.2	135.9	96	72.6	56.8	41.9	30.4	25.1	20.4	9.4	10.1	8.3	4.1	4.5	3	2.9
income-statement-row.row.ebitda-caps	2697.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2293.27	2366.7	6871.7	2672.3	897.6	202.9	541.8	357.3	456.8	94.8	65	74.4	72.9	47	39.9	34.7	27.2	44.1	26.4	18.2	7.2
income-statement-row.row.income-before-tax	2328.91	2318.8	6871.5	2701.5	626.3	0.3	532.6	356.6	464.5	115	72.9	99.3	78.6	57.3	48.6	41.9	35.1	43.6	26.2	18.9	7.2
income-statement-row.row.income-tax-expense	482.11	482.1	1027.5	394.2	125.9	29.2	85.5	55.3	69.1	15.6	9	14.6	12	7.8	6.9	4.4	7.4	6.8	4.6	3.6	1.3
income-statement-row.row.net-income	1890.62	1890.6	5714.4	2208.3	532.9	-28.9	456.3	304.7	396.3	99.6	61.5	81.3	63.1	46.1	38.8	35.4	27.7	36.8	20.9	14.7	5.7