Shandong Airlines Co., Ltd.

Sümbol: 200152.SZ

SHZ

2.73

HKD

Turuhind täna

-0.2421
P/E suhe
0.0091
PEG suhe
1.09B
MRK Cap
0.00%
DIV tootlus

Shandong Airlines Co., Ltd. (200152-SZ) Finantsaruanded

Q: Mis on Shandong Airlines Co., Ltd. (200152.SZ) koguvara?

Shandong Airlines Co., Ltd. (200152.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shandong Airlines Co., Ltd. (200152.SZ) 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 Shandong Airlines 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 . 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
balance-sheet.row.cash-and-short-term-investments	3457.1	3811.1	5306.5	599	841.1	543.6	791.3	1415.4	460.7	444.5	155.4	248.2	342.9	205.4	95.3	69.5	97.5	762.5	112.8	371	346.5
balance-sheet.row.short-term-investments	484.7	461.2	12033	874.7	0.1	0	0	0	0	0	0	0	9.3	11.3	23.5	0	0	0	0	0	0
balance-sheet.row.net-receivables	470.2	516.5	727.3	921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	181.1	111.8	110.6	109.4	105.6	83.9	121	112.3	112.2	108	116.9	116.3	77.8	65.3	74.3	52.2	39.4	57.7	206.3	218.2	274.5
balance-sheet.row.other-current-assets	519.8	370	282.6	170	1141.5	1308.9	982.6	742	797.2	661	495.2	416.2	447.1	327.2	300.2	389.8	313.2	491.5	336.3	406.1	211.3
balance-sheet.row.total-current-assets	4628.1	4809.4	6426.9	1799.4	2088.2	1936.4	1894.8	2269.7	1370.1	1213.5	767.5	780.7	867.8	597.9	469.9	511.5	450.2	1311.7	655.3	995.4	832.3
balance-sheet.row.property-plant-equipment-net	21911.5	23115.1	12674.8	12841.8	12561.1	9641.8	9343.7	9218.6	9360.8	9212.6	9563.7	8328.4	7553.8	7053.9	6961.8	6150.8	5258.5	5029.4	2861.6	2817.6	2325.5
balance-sheet.row.goodwill	0	0	0.5	0.5	0.5	0.5	0	0	0	0	10.2	10.2	10.2	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	408.9	441.8	118.7	113.5	115.5	116.3	114.2	115.4	120.5	101.1	78.8	79.2	47.1	47.9	46.9	43.4	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	408.9	441.8	119.2	113.9	116	116.8	114.2	115.4	120.5	101.1	89	89.4	57.4	47.9	46.9	43.4	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-11491.2	0	310.8	0	0	0	0	0	0	0	79.1	77	64.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	3258.3	3204	1999.1	1105.4	914.2	783.2	641.8	453.8	470.1	439.7	450.9	230.4	126.7	91.8	68.8	73	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1115.5	1073.3	12674.8	1532.5	573.7	873.2	747.4	691.4	797.2	436.3	390.2	344.1	239.1	227.9	231.8	261	234.5	210	197.3	183.2	170.1
balance-sheet.row.total-non-current-assets	26694.2	27834.2	15976.6	15593.6	14475.8	11415	10847.2	10479.2	10748.7	10189.7	10493.8	8992.3	8056	7498.5	7374.2	6528.2	5493.1	5239.4	3059	3000.9	2495.6
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	31322.3	32643.6	22403.5	17392.9	16564	13351.4	12742	12748.9	12118.9	11403.1	11261.3	9773	8923.8	8096.4	7844.1	7039.7	5943.3	6551.2	3714.3	3996.2	3327.9
balance-sheet.row.account-payables	1736.8	2314.5	3015.4	2885.2	2273.8	1931.4	1688.1	1153.9	948.8	1132.1	951.1	1503.4	1143.6	994.2	885.3	775.4	101.4	182.6	94.4	113.6	121.6
balance-sheet.row.short-term-debt	14765.6	5820.5	2322.7	1185.6	1035.8	622.1	987.6	1487	1741.5	967.3	714	1152.2	1478	1274.9	1622.5	1507.9	1459.2	2096.8	1093.6	2098.7	1366.2
balance-sheet.row.tax-payables	45.1	73.3	102.2	149.4	252.7	164.6	138.7	105.1	88.1	110.1	229.7	168.1	170.1	177.6	111.3	86.7	67	116.7	14.3	3.7	4.2
balance-sheet.row.long-term-debt-total	13521.6	17138.5	7117.4	808	1885.6	1217.6	1799.6	2887.7	3219.4	4025	4354.7	3007	3180.3	3402.8	3159.3	2600.4	1814.7	1765.6	1200.6	389.6	466
Deferred Revenue Non Current	88.3	97.8	100.5	109.4	118.3	111.6	58.4	15.8	17.3	0	0	0	0	0	18.3	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1568.3	32.1	31.1	936.9	1966.2	1598.6	1559.1	1250.7	1055.7	892.6	792.6	728.5	592.9	381.9	350.2	310.8	745.5	478.2	276.8	272.3	155.7
balance-sheet.row.total-non-current-liabilities	21058.9	23743.7	12933.5	5926.9	6564.1	4781.6	4532.3	5387.1	5406.6	5592.9	6095	4171.5	4119	4402.3	4311.9	3909.8	3247.5	3399.4	1630.7	945.2	1147.1
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	8011.6	9441.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39129.6	33561.2	19833.2	12219.4	12092.7	9098.3	8905.8	9383.9	9240.7	8695	8782.3	7723.7	7503.7	7230.9	7281.3	6590.6	5620.6	6273.7	3109.9	3433.5	2794.9
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	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
balance-sheet.row.retained-earnings	-9118.7	-2211.5	1233.5	3588.8	3342.6	3127.8	2805.5	2425.1	2025.5	1935.4	1746	1374.4	799.7	308.7	36.5	-72	-199.2	-242.9	81.1	46.1	19.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	911.5	893.9	936.7	1184.7	728.7	725.4	630.7	539.9	452.6	372.8	333.1	274.8	207	143.6	113.5	109	109.1	108.7	112	105.8	105.7
balance-sheet.row.total-stockholders-equity	-7807.2	-917.7	2570.3	5173.5	4471.3	4253.1	3836.2	3365	2878.1	2708.1	2479.1	2049.2	1406.7	852.3	550	437	309.9	265.9	593.1	551.9	525.3
balance-sheet.row.total-liabilities-and-stockholders-equity	31322.3	32643.6	22403.5	17392.9	16564	13351.4	12742	12748.9	12118.9	11403.1	11261.3	9773	8910.3	8083.2	7844.1	7039.7	5930.5	6539.5	3703	3985.4	3320.2
balance-sheet.row.minority-interest	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-equity	-7807.2	-917.7	2570.3	5173.5	4471.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	484.7	461.2	541.8	874.7	310.8	337.4	271.9	221.1	341.3	88.4	88.4	88.4	88.4	88.4	88.4	89.5	88.7	101.4	91.3	81.3	66.8
balance-sheet.row.total-debt	28287.2	22959	9440.1	1993.6	2921.4	1839.7	2787.2	4374.7	4961	4992.3	5068.6	4159.2	4658.3	4677.7	4781.8	4108.2	3273.9	3862.4	2294.2	2488.3	1832.2
balance-sheet.row.net-debt	24830.1	19147.9	4133.6	1394.7	2080.4	1296.2	1996	2959.3	4500.2	4547.8	4913.2	3911	4324.7	4483.6	4709.9	4038.7	3176.4	3099.8	2181.4	2117.3	1485.7

Rahavoogude aruanne

Shandong Airlines Co., Ltd. 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
cash-flows.row.net-income	-6907.2	-1813.7	-2382	361	347.4	490.4	532.8	532.3	287.9	389.1	589.8	771.2	634.4	302.3	81	37.3	44	-273.6	41.2	26.5	-45.6	54.9	93.1
cash-flows.row.depreciation-and-amortization	2894.1	3149.8	808.6	919.4	831.3	836.1	790.8	686.2	710	789.5	727.6	670.1	563.8	518.4	437.1	405.9	313.9	209.9	166.3	159.5	155.7	75.9	30.4
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	269	-420	-527.7	1092.3	1068.3	434.2	745.8	815.7	166.9	39.9	-66.6	461.9	268.9	193.7	256.1	-24.9	439.9	37	89.2	-41.1	-197.6	-95.8	17.8
cash-flows.row.account-receivables	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.inventory	-69.3	-1.2	-1.1	-8	-21.7	39.1	-8.7	-0.2	-4.2	9	9.2	-38.5	-12.2	9.1	-22.1	-12.8	18.2	-2.9	24.2	56.3	-60.8	-36.3	-41.9
cash-flows.row.account-payables	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.other-working-capital	338.3	-418.8	-526.5	1100.3	1090	395.1	754.4	815.9	171	30.9	-75.8	500.4	281.1	184.7	278.2	-12.1	421.7	39.9	65.1	-97.4	-136.8	-59.5	59.7
cash-flows.row.other-non-cash-items	1750	641.3	401.4	257.2	203	93.8	357.6	390.2	295.1	192.8	475.5	341.9	208	302.9	285.7	316.3	261.4	244.6	107.4	158.3	148.5	60.5	16
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	-1771	-2068.3	-660.6	-1909.6	-4196.2	-2261.4	-2170.2	-2182.2	-1854.4	-1723.1	-2233.8	-1495.2	-1085.2	-1002.2	-1298.1	-1299.6	-622.8	-2138.3	-679.5	-762.7	-218.2	-670.1	-539.8
cash-flows.row.acquisitions-net	0	0	0	-0.1	-0.5	-25.1	0	0	-26	0	0	-6.9	-43.1	0	0.9	0.8	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-674.2	-10.9	-15.5	-81.3	-0.8	-6.7
cash-flows.row.sales-maturities-of-investments	0.7	0.2	4	6.3	17.9	22.7	23	209.6	15.1	2.4	16.2	11.8	2.9	2.1	11.2	1	693.3	0.9	3.4	1	4.1	0	0
cash-flows.row.other-investing-activites	42.8	67.6	4.6	0	59.4	2.4	0.5	89.6	72.1	172.1	-1.8	23.3	-15.9	327.6	0	-3.4	4.3	0	505.1	99.6	32.4	69.8	0
cash-flows.row.net-cash-used-for-investing-activites	-1727.5	-2000.5	-651.9	-1897.3	-4119.4	-2261.4	-2146.7	-1883	-1793.1	-1548.6	-2219.3	-1467	-1141.4	-672.5	-1285.9	-1301.3	74.8	-2811.6	-181.9	-677.7	-263	-601.1	-546.5
cash-flows.row.debt-repayment	-5767.4	-2110.3	-4376.9	-1824.8	-965.8	-1279.3	-2074.7	-1940.8	-1493.2	-1664.2	-1243.6	-1482.3	-1544	-2345.1	-1812.8	-2281.8	-3620.7	-2387.8	-2355	-1379.7	-1276.3	-978.9	-321.2
cash-flows.row.common-stock-issued	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.common-stock-repurchased	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.dividends-paid	-405.2	-319.5	-152.2	-173.7	-171.3	-188.6	-200.8	-222.5	-270.8	-343.6	-326.4	-269.4	-228.4	-195.9	-262.3	-186.8	-231.4	-159.9	-113.6	-91.6	-104.7	-105.8	-18
cash-flows.row.other-financing-activites	9536.2	1374.3	11589.4	1018.2	3054	1655.2	1329.3	2550	2111.4	2435.1	1976.9	1065.5	1338	1900.6	2304.7	3011.4	2719.4	5128.6	1988.2	1870.3	1640.7	1634	876.6
cash-flows.row.net-cash-used-provided-by-financing-activities	3363.6	-1055.5	7060.4	-980.3	1917	187.2	-946.2	386.7	347.5	427.3	406.9	-686.3	-434.3	-640.4	229.6	542.8	-1132.7	2580.9	-480.4	399	259.7	549.2	537.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.7	-0.3	-1.1	5.9	49.7	-27.9	41.7	26.4	2	-0.8	1.3	-0.2	-0.1	0	-0.7	-2.2	-1.1	-0.8	0	0	0	0	0
cash-flows.row.net-change-in-cash	-358.7	-1499	4707.6	-242	297.3	-247.7	-624.1	954.7	16.2	289.1	-84.8	91.6	99.3	4.4	2.8	-26.1	0.2	-13.7	-258.2	24.5	57.7	43.7	148.2
cash-flows.row.cash-at-end-of-period	3448.7	3807.4	5306.5	598.9	840.9	543.6	791.3	1415.4	460.7	444.5	155.4	240.2	148.6	49.3	44.9	42.1	68.3	68.1	112.8	371	346.5	288.8	245.1
cash-flows.row.cash-at-beginning-of-period	3807.4	5306.5	598.9	840.9	543.6	791.3	1415.4	460.7	444.5	155.4	240.2	148.6	49.3	44.9	42.1	68.3	68.1	81.8	371	346.5	288.8	245.1	96.9
cash-flows.row.operating-cash-flow	-1994.1	1557.3	-1699.7	2629.8	2450	1854.4	2427.1	2424.5	1459.8	1411.2	1726.3	2245.1	1675.1	1317.3	1059.8	734.6	1059.3	217.8	404.1	303.2	61	95.5	157.3
cash-flows.row.capital-expenditure	-1771	-2068.3	-660.6	-1909.6	-4196.2	-2261.4	-2170.2	-2182.2	-1854.4	-1723.1	-2233.8	-1495.2	-1085.2	-1002.2	-1298.1	-1299.6	-622.8	-2138.3	-679.5	-762.7	-218.2	-670.1	-539.8
cash-flows.row.free-cash-flow	-3765.1	-511	-2360.3	720.2	-1746.2	-407	256.8	242.3	-394.5	-311.9	-507.5	749.8	589.8	315.1	-238.2	-565	436.5	-1920.5	-275.4	-459.6	-157.2	-574.6	-382.5

Kasumiaruande rida

Shandong Airlines Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 200152.SZ 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	1997
income-statement-row.row.total-revenue	7718.7	12515.3	10534.4	18990.4	18766	16484.7	13742.4	12109	11570.3	11427.2	10993	9667	7292.6	5366.1	5049.4	4630.1	4229.4	2901.8	2238.9	1730.3	1604	1318.9	1044.9	796	503.9	420.1
income-statement-row.row.cost-of-revenue	12393.9	13550.6	12554.9	17198.5	17168.7	14783.5	11890.2	10199.6	10079.1	9709.9	8576.3	7263.3	5487.6	4110	4156.1	3836.7	3481.4	2527.1	1735.3	1365.2	1282	1001	751.9	564.3	393.4	303.2
income-statement-row.row.gross-profit	-4675.2	-1035.3	-2020.5	1791.9	1597.3	1701.2	1852.2	1909.4	1491.2	1717.3	2416.8	2403.7	1805	1256.1	893.3	793.4	748	374.7	503.6	365.1	321.9	317.9	293	231.6	110.5	116.9
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	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	138.3	144.9	296.2	243.4	84.8	218.6	271.9	239.6	192.5	392.7	535.5	449.7	302	158.8	132.8	137.3	124.5	86.1	64.8	16.8	48	39.4	34.4	12.6	8	13.8
income-statement-row.row.operating-expenses	712.2	955.8	1040.2	1264.8	1090.5	1106.4	1054.9	1044.6	1055.7	1239.2	1347.4	1129.4	822	733.8	556.4	520.1	481.6	526.7	334.3	210.1	244	191.5	138.3	105.1	61.3	58.6
income-statement-row.row.cost-and-expenses	13106.1	14506.4	13595.1	18463.4	18259.2	15889.9	12945.1	11244.2	11134.8	10949.1	9923.7	8392.7	6309.6	4843.8	4712.5	4356.8	3963	3053.8	2069.6	1575.3	1526.1	1192.6	890.2	669.4	454.7	361.9
income-statement-row.row.interest-income	76	96.8	45.7	10.7	15.3	10.3	17.6	18.8	7.1	4.4	2.7	10.1	5	1.1	5.8	23.6	11.1	9.7	3.3	3.3	6.7	7.8	2	0	0	0
income-statement-row.row.interest-expense	850.3	821.1	230.8	124.5	117.7	114	127	162.5	180.6	254.2	247.7	190.1	209.9	248.3	328.6	283.4	301.2	176.2	117.4	136.5	125.5	62.5	12	3.9	8	6.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	53	-837.4	45.8	-131.8	-45.2	56.1	-87.9	-153.7	-37.1	52.8	-288.3	-243.3	-138.5	-118.9	-228.6	-215.7	-220.7	-120.6	-127.6	-128.8	-126.4	-51.9	-11.3	-6.9	-8	-6.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	138.3	144.9	296.2	243.4	84.8	218.6	271.9	239.6	192.5	392.7	535.5	449.7	302	158.8	132.8	137.3	124.5	86.1	64.8	16.8	48	39.4	34.4	12.6	8	13.8
income-statement-row.row.total-operating-expenses	53	-837.4	45.8	-131.8	-45.2	56.1	-87.9	-153.7	-37.1	52.8	-288.3	-243.3	-138.5	-118.9	-228.6	-215.7	-220.7	-120.6	-127.6	-128.8	-126.4	-51.9	-11.3	-6.9	-8	-6.5
income-statement-row.row.interest-expense	850.3	821.1	230.8	124.5	117.7	114	127	162.5	180.6	254.2	247.7	190.1	209.9	248.3	328.6	283.4	301.2	176.2	117.4	136.5	125.5	62.5	12	3.9	8	6.4
income-statement-row.row.depreciation-and-amortization	3795	3149.8	1081.2	919.4	831.3	836.1	790.8	686.2	710	789.5	727.6	670.1	563.8	518.4	437.1	405.9	313.9	209.9	166.3	159.5	155.7	75.9	30.4	-3	0	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6964.5	-1564.9	-3191.7	612.7	506.8	594.8	797.3	864.8	435.5	478.1	1069.4	1274.3	983	522.3	336.9	273.3	266.4	-152	169.3	155	77.9	126.3	154.7	126.5	49.2	58.3
income-statement-row.row.income-before-tax	-6911.5	-2402.3	-3145.9	480.9	461.5	650.9	709.4	711	398.4	530.9	781	1031	844.5	403.4	108.3	57.5	45.7	-272.6	41.8	26.2	-48.5	74.4	143.4	119.6	41.2	51.8
income-statement-row.row.income-tax-expense	-4.3	-588.6	-763.9	119.9	114.1	160.6	176.5	178.7	110.5	141.9	191.2	260.2	210	100.6	26.6	19.6	0.2	0.5	0.2	0	-3	19.5	50.3	36.5	5.5	0
income-statement-row.row.net-income	-6907.2	-1813.7	-2382	361	347.4	490.4	532.8	532.3	287.9	389.1	589.8	771.2	634.4	302.3	81	37.3	44	-273.6	41.2	26.5	-45.6	54.9	93.1	83.1	35.6	51.8