Anhui Expressway Company Limited

Sümbol: 0995.HK

HKSE

9.61

HKD

Turuhind täna

8.2704
P/E suhe
0.2281
PEG suhe
22.54B
MRK Cap
0.07%
DIV tootlus

Anhui Expressway Company Limited (0995-HK) Finantsaruanded

Q: Mis on Anhui Expressway Company Limited (0995.HK) koguvara?

Anhui Expressway Company Limited (0995.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Anhui Expressway Company Limited (0995.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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Anhui Expressway Company 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	3947.5	4731.5	4318.2	3396.3	2536.1	2513.5	1829.4	2010.8	906.2	559.9	904.1	762.8	597.8	756.5	1043	531.2	407.2	400.5	581	678	510.6	1118.9	371.5	286.8	300.8
balance-sheet.row.short-term-investments	0	0	0	1104.5	422.3	-28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.6	0	0
balance-sheet.row.net-receivables	127.8	473	144.5	155.5	198.7	171.5	503.3	512.2	594.8	384.5	841.3	493.2	281.5	153.7	42.2	36.6	30.6	30.9	48.7	63.3	54.8	46.9	69.7	44.7	122.2
balance-sheet.row.inventory	4.5	4.7	5.4	6.2	5.7	5	7.4	5.3	5.3	2.6	3.8	3.6	3.4	3.8	2.4	1.9	3	2.9	2.9	1.5	17.9	22.8	14.8	4	3.1
balance-sheet.row.other-current-assets	187.4	4.8	16.2	6.2	4	3.5	0.1	-252.1	-283.9	-191.2	-401.2	-246.6	-135.3	-74.8	-19.1	-16.2	-15.2	-15.3	-23.3	-30.1	-15.6	-16.1	-19	-12.1	-54.7
balance-sheet.row.total-current-assets	4267.2	5214	4484.3	3564.2	2744.4	2693.6	2340.2	2276.2	1222.4	755.9	1348.1	1013	747.4	839.1	1068.4	553.5	425.6	418.9	609.2	712.7	567.7	1172.5	437	323.4	371.4
balance-sheet.row.property-plant-equipment-net	1206.6	1214	1229.9	1161.7	1122.2	952.7	992.7	945.5	1035.9	876.2	940.9	675.3	771.6	798.5	732.4	723.1	6330.3	6038.4	5615.4	5482.5	5292	3391.3	3419.5	3472.3	1967.7
balance-sheet.row.goodwill	0	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.intangible-assets	15026.8	13451.9	13154.6	10564.4	11166.4	10246.4	9935.3	9156.1	9155.1	9122	8922.9	8726.4	8025.1	7673.3	7657.3	7213.3	552.2	751.2	322.1	336.2	333.4	476	493.9	501	292.4
balance-sheet.row.goodwill-and-intangible-assets	15026.8	13451.9	13154.6	10564.4	11166.4	10246.4	9935.3	9156.1	9155.1	9122	8922.9	8726.4	8025.1	7673.3	7657.3	7213.3	552.2	751.2	322.1	336.2	333.4	476	493.9	501	292.4
balance-sheet.row.long-term-investments	838.7	973.7	556.2	-589.9	28.8	493.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	104.5
balance-sheet.row.tax-assets	102.5	97.5	125.6	39.8	54	57.6	46.1	65	61.4	57.1	42.1	37	35.9	40	37	25.5	31.6	0	0	0	0	0	5.3	0	7.1
balance-sheet.row.other-non-current-assets	297	352.3	370.2	1500.5	804.2	336.3	861.7	678	665.9	721.3	949	882.4	526.1	60.5	78.6	71.7	48.3	24.5	423.7	20.5	21.8	22.4	-0.2	5.3	311.8
balance-sheet.row.total-non-current-assets	17471.5	16089.4	15436.6	12676.6	13175.6	12086.7	11835.8	10844.6	10918.3	10776.6	10854.9	10321.2	9358.6	8572.3	8505.2	8033.6	6962.3	6814.1	6361.3	5839.3	5647.2	3889.7	3922.7	3978.6	2683.4
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	0	0	0	0
balance-sheet.row.total-assets	21738.7	21303.4	19920.9	16240.7	15920	14780.3	14176	13120.8	12140.7	11532.4	12203	11334.2	10106	9411.4	9573.7	8587	7387.9	7233	6970.4	6551.9	6214.9	5062.2	4359.7	4302	3054.8
balance-sheet.row.account-payables	631.7	605.4	743.3	954.7	1210.4	629.7	765.4	440.1	428.7	412.5	476.8	562.2	433	424.5	491.3	518.1	393.1	297.4	263.7	232	214.2	88.1	4.7	0	0
balance-sheet.row.short-term-debt	552	496	440.8	672.2	470.1	385.8	78.3	159.7	393.9	473.6	2194.2	130.4	40	120	985	2225	1390	1261	350	450	627	0	65	0	0
balance-sheet.row.tax-payables	56.7	43	236.9	277.6	174.1	173.1	179.1	144.2	90.7	113.1	61.7	85.1	155.1	111.7	58.2	139.8	227.6	42.7	146.9	96.7	38	20.8	14.7	24.8	41.8
balance-sheet.row.long-term-debt-total	5959.7	6202	4726.4	1642	1812.7	1562.9	1666.6	1649.8	1052.6	851.4	577	2463.8	2290	2173.7	1971.7	249.6	269.7	479.3	1198	1183.1	1176.5	1045.6	1045.6	1251.9	317
Deferred Revenue Non Current	100.9	113.9	126.8	24.5	26.4	28.6	30.8	32.9	35.1	37.3	644.3	492	366.9	307.8	275.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	100.7	276.7	124.6	46.2	54.9	242.9	41.9	28.3	14.6	22.3	18.7	9.7	6.8	28.9	28.2	16	162.2	22.3	21.8	21.6	12.3	182.8	2.9	138.8	129.9
balance-sheet.row.total-non-current-liabilities	6163.3	6420.6	5179	2201.7	2246.8	2767.7	2931.5	2754.5	2164.3	1814.3	1387.7	3102.6	2755.4	2572.2	2338.1	345.2	371	479.3	1198	1183.1	1176.9	1046.9	1046.2	1251.9	317
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	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	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.total-liab	7623.9	7798.8	7975.9	4326.1	4350.3	4199.2	4146	3700.7	3233.9	3082.7	4309.3	4013.9	3545.4	3385	4042.7	3368.8	2543.9	2247	2134.2	2208	2168.4	1317.8	1283.7	1390.8	446.9
balance-sheet.row.preferred-stock	0	20.6	23.5	21.1	28.8	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	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1408.6	1408.6	1408.6
balance-sheet.row.retained-earnings	10528.6	9874.7	9342	8471.3	7934.3	7251.5	6497.3	5787.5	5235.7	4679.3	4183.3	3667.1	3193.7	2768.2	2388.9	2150	1881.1	1469	1216.3	891.1	687.7	476.2	404.3	299.2	186.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	57.6	-20.6	-23.5	-21.1	-28.8	-1252.3	-1149.1	-1085.6	-988.1	-917.3	-829.5	-676.7	-584.2	-536.6	-617.3	-580	-2160.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	412.1	391.5	388.5	1146.8	1145	2412.2	3023.2	3059.7	3000.6	3029.1	2881.2	2671.2	2292.5	2136.2	2100.7	1989.6	3465.1	1793.2	1761.3	1593	1491.6	1417.4	1074.1	1015.7	977.1
balance-sheet.row.total-stockholders-equity	12656.9	11924.8	11389.1	11276.7	10737.9	10070	9379.1	8679	8116.6	7602	7059.5	6543.3	6266.8	5756.7	5294.5	4998	4625.4	4920.9	4636.2	4142.7	3837.9	3552.2	2887	2723.4	2571.9
balance-sheet.row.total-liabilities-and-stockholders-equity	21738.7	21303.4	19920.9	16240.7	15920	14780.3	14176	13120.8	12140.7	11532.4	12203	11334.2	10106	9411.4	9573.7	8587	7387.9	7233	6970.4	6551.9	6214.9	5062.2	4359.7	4302	3054.8
balance-sheet.row.minority-interest	1458	1579.7	555.9	637.9	831.8	511.1	650.9	741.2	790.2	847.7	834.2	776.9	293.8	269.6	236.4	220.2	218.6	65.1	200.1	201.1	208.6	192.2	188.9	187.8	35.9
balance-sheet.row.total-equity	14114.9	13504.6	11945	11914.6	11569.7	10581.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	838.7	973.7	556.2	514.6	451.1	465.2	529.9	339.6	311.9	349.1	571	556.3	329.3	31.6	44.9	41.9	25.4	24.5	23.7	20.5	21.8	22.4	4.1	0	104.5
balance-sheet.row.total-debt	6511.7	6698	5167.2	2314.2	2282.8	1948.7	1744.9	1809.5	1446.5	1325	2771.3	2594.2	2330	2293.7	2956.7	2225	1390	1261	350	450	627	1045.6	65	1251.9	317
balance-sheet.row.net-debt	2564.2	1966.5	849	22.4	169.1	-564.8	-84.5	-201.3	540.3	765.1	1867.2	1831.4	1732.2	1537.2	1913.7	1693.8	982.8	860.5	-231	-228	116.4	-73.3	-285.9	965.2	16.3

Rahavoogude aruanne

Anhui Expressway Company 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	1678.4	1414	1545.3	866	1059.2	1096.6	1085.6	909	967.5	867.7	847.9	838.1	935	861.7	673.4	740.2	604.7	761.8	658.2	404.1	283.5	258.2	248.5
cash-flows.row.depreciation-and-amortization	905.4	924.5	910.1	727.5	715	722.6	687.5	690.3	619.4	616.3	570.9	526.8	488.3	488.1	389.9	346.5	338.8	353.2	300	313.6	261.2	199.9	191.2
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	-131.8	-542	-537.2	138.3	36.2	-25.6	62.7	80.9	-81.3	50.7	-78.8	-192.6	34.3	43.9	-66.9	-130.5	214.6	-78.6	22.9	160.2	16.8	47.3	-16.8
cash-flows.row.account-receivables	0	-308.5	-447.5	-234.6	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.2	0.7	1.9	-0.5	-0.6	2.4	-2.1	0	-2.7	1.2	-0.3	-0.1	0.3	-1.4	-0.5	1.1	-0.1	0	-1.4	-11.4	4.9	-8	-10.8
cash-flows.row.account-payables	0	308.5	447.5	234.6	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-132.1	-542.7	-539.1	138.8	36.8	-28	64.8	80.9	-78.6	49.5	-78.5	-192.5	33.9	45.3	-66.3	-131.7	214.7	-78.6	24.2	171.6	11.9	55.3	-6
cash-flows.row.other-non-cash-items	201.6	141.2	178.8	-27.8	12.3	13.9	47	72.1	15.1	61.2	153.2	137.6	90.8	149.7	146.2	77.4	7.6	52.5	23.4	39.6	-8.6	-2.8	-5.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-2116.5	-1316	-422.3	-505.9	-1236.4	-1113	-1219.5	-524.1	-873.3	-681.7	-1108.9	-858.3	-929.8	-725.8	-837.1	-1233.5	-801	-713.1	-426	-480.8	-1493.7	-101.9	-123.4
cash-flows.row.acquisitions-net	3.8	0	13.6	0.7	0	0	0.7	0	0	0	0	-184.2	3.6	23.2	0	0.3	0	0	0	0	0	0.1	0
cash-flows.row.purchases-of-investments	-113.1	-489.6	-33.2	-3	-3	0	-200	0	0	0	0	-215	-300	0	0	-17.6	0	0	0	0	-25.3	-66	-50.9
cash-flows.row.sales-maturities-of-investments	176.2	115.1	57.2	62.7	0	21.3	3.5	51.1	37.6	445.8	39	10.3	4	0	0.9	0.9	5.5	1.1	0.9	9.2	0	47.4	47.4
cash-flows.row.other-investing-activites	-1067.9	-786.5	584.8	-721.9	-477.3	377.5	-62.1	68.2	-178.7	432.7	-480.8	4.5	-37	21.5	3.8	5.1	3.8	-946.9	-397	4.6	-224.3	4.1	-195.9
cash-flows.row.net-cash-used-for-investing-activites	-3117.6	-2477	200.2	-1167.4	-1716.7	-714.1	-1477.4	-404.8	-1014.4	196.7	-1550.8	-1242.8	-1259.2	-681.1	-832.3	-1244.8	-791.6	-1658.9	-822.1	-467	-1743.3	-116.4	-322.8
cash-flows.row.debt-repayment	-671.6	-484.7	-1153.9	-436.8	-539.2	-56.2	-158.5	-444.7	-475.5	-2208.4	-228	-86.2	-120	-1035	-5780	-2250	-2617	-2415	-600	-727	-6.3	-65	-100
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	242.4	0	0	0	30	0	0	0	0	0	542.2	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	185.8	0	0	0	2976.4	0	0	0	0	0	-542.2	0
cash-flows.row.dividends-paid	-1145.6	-1152.8	-519.7	-475.1	-517.4	-476.5	-469.3	-474	-462.3	-527.3	-467.9	-491.8	-467.9	-451.7	-501.6	-451.1	-485	-521.5	-178.3	-123.1	-51.7	-113.5	-74.7
cash-flows.row.other-financing-activites	339.8	1720.7	762.6	437.8	402.4	63.3	151	762.6	677.8	860.4	536.4	242.4	140	338	6483	30	2734.7	3326	500	577.4	629.5	539.6	165
cash-flows.row.net-cash-used-provided-by-financing-activities	-1477.4	83.3	-911	-474.1	-654.2	-469.4	-476.8	-156.1	-260	-1875.3	-159.5	92.6	-447.9	-1148.8	201.3	335.3	-367.3	389.5	-278.3	-272.7	571.5	361.1	-9.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-2521.8	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-0.5	0.6	0.1	0.1
cash-flows.row.net-change-in-cash	-1941.5	-456.1	1386.2	62.5	-548.2	624.1	-71.4	1191.6	246.3	-82.7	-217.2	159.6	-158.7	-286.5	511.7	124.1	6.7	-180.5	-97.1	177.4	-618.3	747.4	84.7
cash-flows.row.cash-at-end-of-period	962.4	2903.8	3359.9	1967.8	1905.3	2453.5	1829.4	1900.8	709.2	462.9	545.7	762.8	597.8	756.5	1043	531.2	407.2	400.5	581	678	500.6	1118.9	371.5
cash-flows.row.cash-at-beginning-of-period	2903.8	3359.9	1973.7	1905.3	2453.5	1829.4	1900.8	709.2	462.9	545.7	762.8	603.2	756.5	1043	531.2	407.2	400.5	581	678	500.6	1118.9	371.5	286.8
cash-flows.row.operating-cash-flow	2653.5	1937.7	2097.1	1703.9	1822.7	1807.6	1882.8	1752.4	1520.7	1595.8	1493.1	1309.8	1548.4	1543.4	1142.7	1033.5	1165.6	1088.9	1004.5	917.5	552.9	502.6	417.1
cash-flows.row.capital-expenditure	-2116.5	-1316	-422.3	-505.9	-1236.4	-1113	-1219.5	-524.1	-873.3	-681.7	-1108.9	-858.3	-929.8	-725.8	-837.1	-1233.5	-801	-713.1	-426	-480.8	-1493.7	-101.9	-123.4
cash-flows.row.free-cash-flow	537	621.7	1674.8	1198	586.3	694.6	663.3	1228.3	647.4	914.1	384.2	451.5	618.6	817.5	305.7	-199.9	364.7	375.8	578.6	436.7	-940.8	400.7	293.7

Kasumiaruande rida

Anhui Expressway Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0995.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	6631.3	5206.4	3921	2632.5	2946.4	2966.9	2861.4	2499.1	2427	2339.6	2330.1	2222.5	2216.4	2109.6	1771.6	1689.6	1688.9	1617.9	1538	1242.9	896.6	751.6	611.4	408.8	349.4
income-statement-row.row.cost-of-revenue	4008.5	2954.9	1580.7	1302.6	1272.5	1282.8	1184.8	1062.5	970.7	929.1	897.7	829.3	727.3	619.9	548.1	499.3	438.8	452	472.8	525.9	405.6	315.4	278.1	162.6	145.5
income-statement-row.row.gross-profit	2622.9	2251.5	2340.3	1329.9	1673.9	1684.1	1676.7	1436.6	1456.3	1410.5	1432.4	1393.3	1489.1	1489.6	1223.4	1190.2	1250	1165.9	1065.2	717	491	436.3	333.4	246.1	203.9
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	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	-7.3	137.7	132.4	97.7	98.7	0.6	0.3	2.8	2.3	1.8	3	1.1	5.5	-33.8	4	60.5	-24.4	29.9	-7.4	6	11.7	4.7	5.2	-0.5	0
income-statement-row.row.operating-expenses	195.4	178.4	157.5	118.3	119.2	106.6	102.5	132.6	176.3	175.1	171.3	156	140.7	233.2	199.7	181.9	149.3	173.3	190.7	180.4	136.9	119.2	86.5	53.2	49.6
income-statement-row.row.cost-and-expenses	4203.9	3133.3	1738.1	1420.9	1391.7	1389.4	1287.3	1195.1	1147	1104.2	1069.1	985.3	868	853.1	747.8	681.3	588.1	625.3	663.6	706.3	542.4	434.6	364.6	215.8	195.2
income-statement-row.row.interest-income	109.5	80.3	84.7	31.4	68.6	81.5	58.4	25.4	14.4	39.1	11.7	4.9	13	4.8	3.6	5.1	3.6	2.7	2.9	2	2.2	3.7	8.3	9	0
income-statement-row.row.interest-expense	214	226.5	254.8	119.3	118.8	130.3	92.5	109.2	39	138.1	117.7	117.4	109.9	124	56.3	51.1	54.5	56.8	12.6	23.5	2.6	0.8	2.9	8.1	-2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.3	0.9	-0.2	-5.2	4.3	-30.1	-33.7	-58.1	-19.2	-63.8	-52.4	-122.1	-102.6	-129.7	-72.9	-21.1	-2.2	-52.3	-23.2	-29.6	-0.7	2.8	5.9	24.2	17.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.3	137.7	132.4	97.7	98.7	0.6	0.3	2.8	2.3	1.8	3	1.1	5.5	-33.8	4	60.5	-24.4	29.9	-7.4	6	11.7	4.7	5.2	-0.5	0
income-statement-row.row.total-operating-expenses	-7.3	0.9	-0.2	-5.2	4.3	-30.1	-33.7	-58.1	-19.2	-63.8	-52.4	-122.1	-102.6	-129.7	-72.9	-21.1	-2.2	-52.3	-23.2	-29.6	-0.7	2.8	5.9	24.2	17.1
income-statement-row.row.interest-expense	214	226.5	254.8	119.3	118.8	130.3	92.5	109.2	39	138.1	117.7	117.4	109.9	124	56.3	51.1	54.5	56.8	12.6	23.5	2.6	0.8	2.9	8.1	-2.8
income-statement-row.row.depreciation-and-amortization	905.4	1136.9	1136.9	798.5	823.7	722.6	687.5	690.3	619.4	616.3	570.9	526.8	488.3	488.1	389.9	346.5	338.8	353.2	300	313.6	261.2	199.9	191.2	-26	-17.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2274.1	1976	2119.3	1254.2	1555.8	1547	1540.1	1243.5	1262.7	1170.1	1205.8	1115.4	1241.5	1133.2	959.2	950.8	1108	967.8	876.6	528.5	368.6	325.1	258	219	171.8
income-statement-row.row.income-before-tax	2266.8	1976.9	2119.1	1249	1560.2	1547.5	1540.4	1245.9	1260.9	1171.5	1208.6	1115.1	1245.8	1126.8	950.8	987.2	1098.6	969	860.2	520.7	366.9	324.8	258	217.8	171.6
income-statement-row.row.income-tax-expense	588.4	562.9	573.8	383	501	450.9	454.8	336.9	293.4	303.9	291.4	277	310.8	265.1	220.4	247	494	207.2	202	116.6	83.4	66.6	9.5	37.1	26.9
income-statement-row.row.net-income	1659.9	1445	1514.2	869.3	1097.5	1123	1091.3	933.3	937.9	860.9	847.9	761	856.7	782.9	673.4	691.8	517.4	749.3	659.2	404.4	283.3	258.4	248.1	179.7	144.4