China Water Affairs Group Limited

Sümbol: 0855.HK

HKSE

5.19

HKD

Turuhind täna

4.8045
P/E suhe
-1.8738
PEG suhe
8.47B
MRK Cap
0.06%
DIV tootlus

China Water Affairs Group Limited (0855-HK) Finantsaruanded

Q: Mis on China Water Affairs Group Limited (0855.HK) koguvara?

China Water Affairs Group Limited (0855.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete China Water Affairs Group Limited (0855.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes China Water Affairs Group Limited 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	8152.4	7678.6	5451.4	6896	4462.7	2908.5	4540	2556.8	1505.3	1597.1	919.6	1069.7	852.7	522.7	546.1	719.1	749.3	149.5	20.2	6.7	0.1	34.3	7.9	60.7
balance-sheet.row.short-term-investments	653.3	1149.4	1035.1	292.1	489.3	397.2	1.3	4.1	103.6	5.6	1.4	1.6	4.1	0	0	296.3	229	0	0	3.5	0	0	0	0
balance-sheet.row.net-receivables	6290	4844.3	3649.2	3247	1476.3	1055	871.9	1083.6	1019.9	863.2	2019.6	1588.6	1126.8	1594.9	616.7	355.9	48.2	0	6.5	0	0	80.3	68.2	83.7
balance-sheet.row.inventory	3019.7	3573.7	3481.4	2887.6	2621.1	2315.2	1263.6	1085.5	976.9	883.1	191.4	180.8	95.6	56	46	39.6	18.1	0	2.2	0.9	23.5	81.9	92.6	53.8
balance-sheet.row.other-current-assets	424.1	402.3	294.7	258	3261.1	3126.4	3491.6	2240.9	2184.9	1587	803.5	789.9	301.7	-148.8	403.7	334	99.4	47	18.2	0	0	1	9.2	11
balance-sheet.row.total-current-assets	17886.3	16498.9	12876.8	13288.7	11331.8	9008	9942.4	6965.9	5686	4929.1	3934.1	3629	2376.7	2024.7	1612.5	1448.6	915	196.5	47.1	10.9	26.5	197.5	177.9	209.2
balance-sheet.row.property-plant-equipment-net	4641.1	4739.5	4155	3522	2019.9	1695	1126.8	589.8	5995.3	5425.1	4744.5	4121.1	3403.3	3064	1961.9	1581	854.4	1.1	59.9	56.8	53.2	127.7	94.6	99.2
balance-sheet.row.goodwill	1419.4	1476.2	1409.1	1320	1220.4	817.2	686.4	663.7	239.2	242.1	185.8	181.3	172.7	175.3	155.1	103.6	80.3	0	0	0	11.8	7.6	0	0
balance-sheet.row.intangible-assets	30542.4	27979.7	23064.1	18878.2	15293.2	12681.4	9629.8	8041.5	175.7	182	709.5	192.9	178.7	176.1	172.8	145.5	130	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	31961.9	29455.9	24473.2	20198.2	16513.6	13498.6	10316.2	8705.1	414.9	424.1	895.3	374.2	351.3	351.5	327.9	249.1	210.3	0	0	0	11.8	7.6	0	0
balance-sheet.row.long-term-investments	7372.8	7039.7	6222.4	5319.3	790	692.7	652.5	1354.1	1527.2	1505	1126.9	995.8	655.2	0	0	459	-186.5	57.4	1.2	9.3	0	0	0	0
balance-sheet.row.tax-assets	-1419.4	-1476.2	-1409.1	-1320	0	0	0	51.6	0	0	851.5	0	0	0	0	0	229	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	721.7	806.6	719.7	894.9	-19323.5	-15886.3	-12095.5	-51.6	-7937.4	-7354.1	97.6	1558.6	1574.8	2336	1643.2	688.7	237.1	0	3.4	21.2	54.6	27.6	82.4	0
balance-sheet.row.total-non-current-assets	43278	40565.5	34161.3	28614.3	19323.5	15886.3	12095.5	10649	7937.4	7354.1	7715.9	7049.6	5984.7	5751.4	3932.9	2977.9	1344.3	58.5	64.6	87.3	119.7	162.8	177	99.2
balance-sheet.row.other-assets	0	0	0	0	5169.3	3695	3593.8	2356.1	1478.9	1223.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	61164.3	57064.4	47038	41903	35824.6	28589.3	25631.7	19971.1	15102.3	13506.9	11649.9	10678.7	8361.4	7776.1	5545.4	4426.4	2259.3	255	111.6	98.2	146.2	360.3	354.9	308.4
balance-sheet.row.account-payables	5403.9	4673.9	3759.7	3106.7	2410.1	1625.9	1097.1	855.2	486.4	529	530.2	454.6	346.7	326.8	261.1	164.8	30.9	0	1.4	0.7	34.3	22.8	0	0
balance-sheet.row.short-term-debt	8090.2	7793.2	5336.4	4164.1	3505.6	3710.2	3247.8	2228.6	2376	1299.3	953.3	634.3	623.4	894.1	332.8	276.5	129.2	0.2	10.1	20.8	12	6.8	71.9	52.3
balance-sheet.row.tax-payables	3027.2	2597.3	1974.9	1432.7	1278.9	1006.8	662.9	524.1	0	0	0	0	0	0	0	0	0	0	0	0	13.5	12.9	13.7	12.4
balance-sheet.row.long-term-debt-total	15728	14255.5	13475.1	13394.1	11521.9	7510.2	8167.7	5105.3	3024.5	3536.7	2272.3	2291.6	1780.3	1536	1246.9	971.7	364.3	0.6	0	28.4	9	14.1	10.4	9.9
Deferred Revenue Non Current	317.7	328.5	310.1	276.5	273.1	403	377.3	292.2	186.2	124.2	62	54.5	54.6	51.4	28.3	0	0	0	0	0	0	-279.5	-218.3	-172
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6282.5	5549.3	4351.7	4159	3455	7023.3	3047.5	2473.2	2351.8	2143.4	799.8	1929.9	964.8	944.9	0.6	659.2	395.7	13.2	47.1	18.2	36.6	5	51.7	72.5
balance-sheet.row.total-non-current-liabilities	18616.4	17111.1	15579.9	15266.3	11521.9	7510.2	8167.7	5105.3	3024.5	3536.7	2663.5	2618.4	2093.2	1783.5	1456	1099.5	419.1	0.6	10.5	28.4	9	16.6	12.9	11.6
balance-sheet.row.other-liabilities	0	0	0	0	1381.4	1275.5	1108.8	862.4	427.5	302.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	343.1	338.1	329	335.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
balance-sheet.row.total-liab	39794.8	36359.5	30127.1	27602.2	22922.2	17434.9	16668.8	11524.6	8666.2	7810.8	6456	5637.2	4028.1	3949.3	2857.6	2200.1	975	14.1	69.1	68.1	91.8	80.8	136.6	136.4
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	0	0	0
balance-sheet.row.common-stock	16.3	16.3	15.8	16	16.1	16.1	15.2	15.2	14.4	14	14.4	14.5	13.9	13.3	12.1	12.4	0	8.3	4.8	2.9	306.3	131.3	57.8	40
balance-sheet.row.retained-earnings	11477	10382.7	9284	8306.1	7298.5	5913.2	4774.3	3754.8	2534.1	2147.6	43.3	43.6	41.6	40	36.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1185.8	2256.1	898.2	38.4	473.1	723	191.7	314.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	314.1	314.1	32.4	147.2	182.7	516.3	634.1	1178.4	1374.9	1368.8	3325.5	3189.3	2809.2	2496.4	1827.9	1745.2	0	232.7	30.2	17.4	-251.9	145.9	157.1	128.4
balance-sheet.row.total-stockholders-equity	12993.2	12969.2	10230.4	8507.7	7970.5	7168.6	5615.3	5263.4	3923.4	3530.4	3383.2	3247.4	2864.6	2549.7	1876.2	1757.6	1044.2	240.9	35	20.3	54.4	277.1	214.9	168.4
balance-sheet.row.total-liabilities-and-stockholders-equity	61164.3	57064.4	47038	41903	35824.6	28589.3	25631.7	19971.1	15102.3	13506.9	11649.9	10678.7	8361.4	7776.1	5545.4	4426.4	2259.3	255	111.6	98.2	146.2	360.3	354.9	308.4
balance-sheet.row.minority-interest	8179	7513.5	6437.5	5590.8	4932	3985.8	3347.6	3183.1	2512.7	2165.7	1810.7	1794.1	1468.7	1277.1	811.7	468.8	240.1	0	7.5	9.8	0	2.4	3.4	3.6
balance-sheet.row.total-equity	21172.1	20482.7	16667.8	14098.5	12902.5	11154.4	8962.9	8446.4	6436.1	5696.1	5193.9	5041.4	4333.3	3826.8	2687.8	2226.3	1284.3	240.9	42.5	30.1	54.4	279.5	218.3	172
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8026.1	8189.1	7257.5	5611.4	1279.3	1089.9	653.7	1358.3	1630.8	1510.6	1128.4	997.4	659.3	543.7	173.5	459	42.5	57.4	1.2	12.8	54.6	27.6	33.3	0
balance-sheet.row.total-debt	24161.4	22386.8	19140.6	17893.5	15027.5	11220.5	11415.4	7333.8	5400.5	4822.8	3225.6	2925.9	2403.7	2430	1579.7	1248.2	493.6	0.8	10.1	49.2	21	20.9	82.3	62.2
balance-sheet.row.net-debt	16662.3	15857.6	14724.2	11289.6	11054.2	8709.1	7101.5	4782	3999.8	3232.7	2307.4	1857.8	1555	1907.3	1033.6	825.4	-26.7	-148.7	-10.1	46	20.8	-13.4	74.4	1.5

Rahavoogude aruanne

China Water Affairs Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	1856.8	1893.6	1692.5	1639.5	1369.2	1140.5	853.6	608.1	370.9	281.3	764.5	687.1	725.2	520.1	326.6	520	102.9	-25	-29.3	-99.3	-268.3	-63.4	7.6	56.9
cash-flows.row.depreciation-and-amortization	1022.6	881.2	729.7	619.8	460.9	384.3	316.1	272.5	292.1	298.1	267.3	231.9	190.6	151.6	102.5	69.8	22.5	6.7	8.9	3.2	29.3	37.7	25.8	18.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	672	433.5	419.9	216.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0.6	14	48	34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-309	-106.4	-649.9	884	-1362.7	-672.6	-447.5	-467.9	-250.5	-226	159.2	281	-213.6	-213.8	-46.1	-188.4	20.3	3.3	-6.5	11.5	-38.3	-31.5	26	-68.9
cash-flows.row.account-receivables	-2020.1	-1015.6	-254.1	-222.9	-987.8	-128	-214.7	-353.1	-134.3	-74	-171.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	347.1	-37	-506.1	-359	-374.9	-544.6	-232.8	-114.8	-116.2	-151.9	-43	-74.1	-46.2	-8.9	-8.3	-16.6	-6.8	-2.5	-1.3	25.4	-85.4	11.8	-38.9	-3
cash-flows.row.account-payables	1001.7	711.5	509.2	776.9	767.7	470.6	330.7	229.2	0	0	171.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	362.3	234.7	-398.9	689	-767.7	-470.6	-330.7	-229.2	0	0	373.7	355.1	-167.4	-205	-37.8	-171.8	27	5.8	-5.2	-13.9	47.1	-43.4	64.8	-66
cash-flows.row.other-non-cash-items	1111.2	1215.2	1064.6	414.1	550.6	-195.1	717.2	702.4	-191.4	1.7	-318.5	-310.5	-462.4	-342.1	-275.8	-79.9	-132.4	27.8	20.8	63	236	57.2	-15.8	6.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	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	-4630.3	-4050.4	-3855.5	-3109.5	-224.6	-199.6	-91.7	-66.6	-780.6	-793.5	-830.5	-582.4	-376.2	-253.1	-253.6	-158.6	-260.4	-22.2	-9.2	-5.9	-5.4	-37.2	-18.7	-39
cash-flows.row.acquisitions-net	77.5	-158.3	-196.3	61.6	285.9	46.9	-44.5	-529.2	-85.3	-138	-92.9	-326	-28.2	-92.6	-65.4	-213.3	-226.7	23.2	0	-1.3	0	-3.7	4.9	0
cash-flows.row.purchases-of-investments	-159.6	-238.4	-629.7	-935.4	-141.1	-357.2	-628.1	-334.1	-175.1	0	-37.5	-1	-70.9	-87.8	-41.7	-291.7	-39.8	0	0	0	0	0	0.2	0
cash-flows.row.sales-maturities-of-investments	767.1	20.2	7.8	246.5	318.7	93.4	537.9	325.7	0.5	0	88.7	0.2	23.6	37.5	39.8	-4.6	-79.3	0	0	0	-23.1	0	-49.1	0
cash-flows.row.other-investing-activites	-212.6	-48.7	-79.8	74.2	-3608.7	-1750.3	-3316.5	-1073	24.5	-236.8	-87.6	-84.8	342.5	-153.4	-62.2	-398.2	-83.4	1.4	0.7	0	4.4	9.3	1.9	-11
cash-flows.row.net-cash-used-for-investing-activites	-4158	-4475.6	-4753.5	-3662.6	-3369.8	-2166.8	-3542.9	-1677.2	-1016	-1168.3	-959.8	-993.9	-109.3	-549.4	-383.1	-1066.5	-689.6	2.4	-8.6	-7.2	-24.2	-31.7	-60.8	-50
cash-flows.row.debt-repayment	-2314.6	-2908.7	-661.9	-2695.5	-3856.6	-3212.7	-2799.5	-2179.8	-1398.1	-1069.2	-752.5	-694	-783.7	-430.4	-359.8	-124.6	-88.2	-23.7	-0.5	-6.9	-8.9	-9.6	-0.7	-2.2
cash-flows.row.common-stock-issued	0	0	-33.2	-35.1	0	411.8	83.5	149.5	1411.2	1181	973.3	801	62.4	229	0	48.9	514.4	224.8	44.2	25.1	43.8	116.4	0	80
cash-flows.row.common-stock-repurchased	0	0	-117.3	-34.3	0	-110.8	-121.6	2030.3	-13.1	-111.7	-21	-682.6	-66.3	768.8	-38.7	-5.3	0	0	0	-0.6	-3.1	-3.3	0	-16.4
cash-flows.row.dividends-paid	-293.8	-522.3	-492.1	-481.2	-434.4	-231.4	-134.7	-106.4	-85.2	-71	-72.6	-75.6	-67.9	-66.4	0	-813.2	0	0	0	-16.5	-2.3	0	0	0
cash-flows.row.other-financing-activites	4336.4	6040.9	912.2	5357.6	8100.3	2089	6902.3	3830.9	2055.1	2749.8	-95.6	978	939.6	-89.8	796.7	1516.9	526.6	-1.2	-12.1	30.8	3	3.5	5.9	-3.1
cash-flows.row.net-cash-used-provided-by-financing-activities	1727.9	2609.9	-392.3	2111.5	3809.3	-1054.2	3929.9	1694.1	558.6	1497.8	31.5	326.8	84.2	411.2	398.2	622.7	952.9	199.9	31.6	31.8	32.4	107.1	5.3	58.4
cash-flows.row.effect-of-forex-changes-on-cash	-258.8	80.3	107.8	0.1	4.4	88.7	-78.2	-28.9	12.7	-12.6	-11.5	-24.4	46.5	2.4	1	24.7	8.6	-0.4	0	0	0	56.4	0	0
cash-flows.row.net-change-in-cash	969.9	2112.8	-2187.6	1986.1	1461.9	-1802.6	1762.1	1151.1	-189.4	672	-67.3	198	261.3	-19.9	123.3	-97.5	285.2	214.8	17	3.1	-33.1	33.8	-12	21.5
cash-flows.row.cash-at-end-of-period	7499.1	6529.2	4416.3	6603.9	3973.3	2511.4	4314	2551.8	1400.7	1590.1	918.1	985.5	787.4	526.2	546.1	422.8	520.3	235	20.2	3.2	0.1	33.2	-0.5	11.5
cash-flows.row.cash-at-beginning-of-period	6529.2	4416.3	6603.9	4617.8	2511.4	4314	2551.8	1400.7	1590.1	918.1	985.5	787.4	526.2	546.1	422.8	520.3	235	20.2	3.2	0.1	33.2	-0.5	11.5	-10
cash-flows.row.operating-cash-flow	3681.6	3883.5	2836.9	3557.3	1018	1329.7	1453.4	1163.1	255.3	355.1	872.5	889.5	239.9	115.8	107.3	321.5	13.3	12.9	-6	-21.6	-41.3	-98	43.5	13.1
cash-flows.row.capital-expenditure	-4630.3	-4050.4	-3855.5	-3109.5	-224.6	-199.6	-91.7	-66.6	-780.6	-793.5	-830.5	-582.4	-376.2	-253.1	-253.6	-158.6	-260.4	-22.2	-9.2	-5.9	-5.4	-37.2	-18.7	-39
cash-flows.row.free-cash-flow	-948.7	-166.8	-1018.5	447.8	793.4	1130.1	1361.6	1096.5	-525.3	-438.4	42	307.2	-136.3	-137.3	-146.4	162.9	-247	-9.3	-15.3	-27.5	-46.8	-135.3	24.8	-25.9

Kasumiaruande rida

China Water Affairs Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0855.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	14195	12949.8	10345.5	8694.3	8302.2	7580.2	5707.9	4739.9	2858.6	2746.6	2250.7	1896.9	1478.2	1398.2	1033.2	765.5	140.3	52.9	48.5	33.2	123.5	256.5	275.6	366.8
income-statement-row.row.cost-of-revenue	8848.7	7987.6	6006.9	4935.8	4838.4	4309.5	3223	2642	1506.1	1599.3	1280.8	1061.6	846.8	811.6	712.4	498.5	82.2	31.2	44.7	53.4	126.8	249.3	223.8	260.3
income-statement-row.row.gross-profit	5346.3	4962.2	4338.6	3758.5	3463.8	3270.6	2484.9	2097.9	1352.5	1147.3	969.8	835.4	631.4	586.6	320.8	267	58.2	21.7	3.7	-20.2	-3.3	7.2	51.8	106.5
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	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	16.1	37.2	66.5	48.5	38.7	27.7	57.1	72.5	38.3	33	36.1	148.4	0	0	168.5	-53.8	0	-2.1	-18.1	-9.7	0	0	0	0
income-statement-row.row.operating-expenses	1236.9	1169.7	1001.6	915.2	477.9	656.2	401.5	537.8	338.5	316.1	403.9	308.5	-131.1	40.4	-31.6	190.6	102.1	39.9	15.4	4.7	258.8	47.5	31.4	37.1
income-statement-row.row.cost-and-expenses	10085.5	9157.3	7008.5	5851	5316.3	4965.7	3624.5	3179.7	1844.7	1915.4	1684.7	1370.1	715.6	852	680.8	689.1	184.2	71	60.1	58.1	385.6	296.8	255.2	297.4
income-statement-row.row.interest-income	164	123.4	159.5	119.3	213.9	152.3	120.8	54.9	7.4	43.5	31.2	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1160.8	891	825.8	778.2	638.9	547.7	400.8	328.7	117.4	106.9	86.5	86.8	102.7	112.8	85.2	67.4	0	2.1	3	2.4	1.1	6.9	9.9	5.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-252.9	-111.3	-20.5	-91.4	-22.1	-98.5	161	-8.8	179.5	83.6	-76.8	160.3	-37.3	-112.8	83.3	13.6	-19.5	-2.1	-3.3	-64.8	-6.2	-25.1	-10.6	-5.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	16.1	37.2	66.5	48.5	38.7	27.7	57.1	72.5	38.3	33	36.1	148.4	0	0	168.5	-53.8	0	-2.1	-18.1	-9.7	0	0	0	0
income-statement-row.row.total-operating-expenses	-252.9	-111.3	-20.5	-91.4	-22.1	-98.5	161	-8.8	179.5	83.6	-76.8	160.3	-37.3	-112.8	83.3	13.6	-19.5	-2.1	-3.3	-64.8	-6.2	-25.1	-10.6	-5.5
income-statement-row.row.interest-expense	1160.8	891	825.8	778.2	638.9	547.7	400.8	328.7	117.4	106.9	86.5	86.8	102.7	112.8	85.2	67.4	0	2.1	3	2.4	1.1	6.9	9.9	5.5
income-statement-row.row.depreciation-and-amortization	1022.6	881.2	729.7	619.8	460.9	384.3	316.1	272.5	292.1	298.1	267.3	231.9	190.6	151.6	102.5	69.8	22.5	6.7	8.9	3.2	29.3	37.7	25.8	18.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4109.4	3792.5	3337	2843.3	2794.2	2560.6	1801.6	1514	841.9	704.1	841.3	526.9	762.5	632.9	243.3	364.3	171.1	-18.1	-11.7	-34.5	-262.1	-40.3	20.4	69.4
income-statement-row.row.income-before-tax	3856.5	3681.2	3316.5	2751.9	2772.1	2462.1	1962.6	1505.2	1021.4	787.6	764.5	687.1	725.2	520.1	326.6	310.5	151.7	-20.3	-29.8	-99.3	-268.3	-65.4	9.8	63.9
income-statement-row.row.income-tax-expense	931	939.1	867.5	657.2	641.8	700.6	583.3	405.4	317	230.1	238.9	154.6	124.7	75.4	97.9	135.1	48.7	4.8	1.2	-64.1	-2.5	-0.9	2.4	6.9
income-statement-row.row.net-income	1856.8	1893.6	1692.5	1639.5	1369.2	1140.5	853.6	551.8	370.9	281.3	285.8	315.3	421.9	301.6	115	520	102.9	-25	-29.3	-97.6	-263.4	-63.4	7.6	56.9