Shanxi Coal International Energy Group Co.,Ltd

Sümbol: 600546.SS

SHH

15.03

CNY

Turuhind täna

9.4831
P/E suhe
-0.2760
PEG suhe
29.80B
MRK Cap
0.00%
DIV tootlus

Shanxi Coal International Energy Group Co.,Ltd (600546-SS) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Shanxi Coal International Energy Group Co.,Ltd (600546.SS) 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 Shanxi Coal International Energy Group 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	6371.7	10255.4	11920.5	5305	7800.9	10216.9	10551.2	5696.4	6260.7	3211.5	2649.8	3034	8451.5	4226.2	1931.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
balance-sheet.row.short-term-investments	0	-241.5	-1287.5	-1106	-768.4	-878.8	-181.3	-127.6	-119	-105.1	-111.5	-63.7	-62.9	-38.9	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	997.7	2703.4	3003.9	3732.7	5299.8	7246.3	9358.7	13143.8	17658.2	18839.5	19353	19634.4	12717.2	9354.1	6698	612.7	609	403.8	562.2	488.8	511.8	266.5	218.3	240.3
balance-sheet.row.inventory	503.2	1015.6	1543.5	1299.1	1486.7	1664	1710.6	2076.2	2731.7	3114.4	4205.6	4524.9	3895.5	2238.8	825.8	711.9	718.2	1027	749.9	212.3	113.2	59.4	31	34.8
balance-sheet.row.other-current-assets	627.6	228.1	204.1	124.5	123	2098.5	99.1	130.8	181.7	201.7	-1012.8	3.2	9.9	-766.8	-300.3	-11.9	-12.3	-10.7	-39	-5.1	-3.7	-11.8	-10.1	-15.5
balance-sheet.row.total-current-assets	8500.2	14202.6	16672	10461.3	14710.5	21225.7	21719.7	21047.2	26832.3	25367.2	25195.5	27196.6	25074.1	15052.3	9154.7	1449.1	1457.6	1525.1	1375.8	921.3	1010.6	389	296.6	309.8
balance-sheet.row.property-plant-equipment-net	21272.4	19886.8	19137.5	19140.5	19169.4	18089.1	16967	16675	16588.4	15216.8	13488.7	10776.9	6474.3	3982.6	2927.6	217.7	230.6	230.4	238.6	208.6	126.1	49.9	57.7	17.8
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
balance-sheet.row.intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.goodwill-and-intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.long-term-investments	3378.6	1261	2422.7	2452.9	1300.5	1336.2	597.6	555.3	248.8	233.8	240.9	185.8	185.9	135.4	92.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	210.1	168.2	238.6	137	106.6	81.7	94.9	205.9	196.2	269	164	121.3	58.3	47.8	42.6	21	16.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1427.9	3770.7	1283.5	1709.7	1415.2	792.2	266.7	115.8	133.1	86.5	116.4	193.9	97.9	16.9	32.9	4.6	5.6	8.7	0.7	3.3	3.7	0.2	0	0
balance-sheet.row.total-non-current-assets	32117.1	31073.6	29304.7	29649.5	28530.8	27109.5	24178.3	23812.8	23657.6	22430.3	20852.3	18141.3	9528	6603.2	5577.7	288.3	299.3	286.5	285	229.1	141	58.8	66.5	26.8
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
balance-sheet.row.total-assets	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.account-payables	4614.5	4227	5364.8	4119.1	3446.5	7492.7	5189.2	7098.2	7875.5	9563.5	7408.4	9087.1	4444.2	2787	1692.8	593.4	586.3	422.1	482.4	333.2	413.7	154	136	161.8
balance-sheet.row.short-term-debt	975.7	3719	5865.7	8266.6	14322.6	16661.8	16187.6	19177.1	21670.8	15461	12699.8	12350.3	8125.6	5723.4	3445	70	70	70	70	70	70	70	55	10
balance-sheet.row.tax-payables	347.1	2067.8	3501.4	729.7	980.5	1231.5	974.2	836	279.5	315.4	338.9	389.6	471.2	301.6	205.8	7.2	7.2	-11.3	0.6	6.4	17.5	15.7	8.1	7.8
balance-sheet.row.long-term-debt-total	4651.2	3476.6	6559.4	8843.2	7069.3	6411.8	9501.2	4984.7	4998.9	4055.4	5047.7	2897.9	3147	3326.3	2018.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	77.6	83.9	85.9	94.6	97.3	103	91.6	22.2	1.3	1.6	1108.3	1640.9	1750	987.1	1250.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5017.2	7427.6	842.2	292.3	2421.9	4774.8	1820.7	2094.8	2409.8	3199.1	3783.3	3150.9	2723.2	1917.1	1748.8	419.4	445.5	699.5	479.3	124.6	69.7	19.7	27.6	40.3
balance-sheet.row.total-non-current-liabilities	7497.2	6171.6	9206.4	11469.2	9744.9	8204.5	10462.7	6075.2	6156.5	4939	6178.1	4569.8	4929.5	4347.7	3296.2	0	0	0	0	0	0	0	0	0
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
balance-sheet.row.capital-lease-obligations	73.4	8.4	13.6	127.8	344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	20007.7	26557.9	31616.1	29251.8	32840.2	38365.3	36979.8	37421.7	43695.4	38532.7	35227.7	34541.7	23595.3	16922.3	11164.4	1109.3	1131.1	1191.4	1044.9	551.1	584.8	312.4	242.1	246.1
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	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	991.2	991.2	750	750	300	300	300	110	110	110	70	70	52.9
balance-sheet.row.retained-earnings	8722.5	8088.8	5454.6	1120.4	683.5	-133.7	-245.5	-626.8	-934.4	1445.8	3269.2	3330.3	2998.6	2117.5	1546.5	72.9	70.9	52.8	103.1	90.9	64.4	32.2	21.9	-1.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1644	1642.9	1093.2	662.9	471.3	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	3329	3299.2	3299.2	5299.7	5299.7	3649.2	3186.5	2664	2692.9	2755.7	2723.4	3686.4	5323	377.4	232	255.2	255	252.1	387.7	385.1	378.5	19.6	14.1	27.3
balance-sheet.row.total-stockholders-equity	15678	15013.4	11829.5	9065.4	8436.9	5497.9	4923.4	4019.7	3740.9	6183.9	7975.1	8008	9312.8	3244.9	2528.5	628.1	625.9	604.9	600.9	586	553	121.8	106	78.6
balance-sheet.row.total-liabilities-and-stockholders-equity	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.minority-interest	4853.9	3704.9	2531.1	1793.5	1964.1	4472	3994.7	3418.7	3053.6	3080.9	2845	2788.2	1694	1488.3	1039.5	0	0	15.2	15	13.3	13.9	13.6	15	11.9
balance-sheet.row.total-equity	20531.9	18718.3	14360.7	10858.9	10401	9969.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3378.6	1019.5	1135.2	1346.9	532.2	457.5	416.3	427.7	129.8	128.6	129.4	122.1	123	96.4	93.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5700.3	7195.6	12425.1	17109.8	21392	23073.7	25688.8	24161.8	26669.7	19516.4	17747.5	15248.2	11272.6	9049.6	5463.2	70	70	70	70	70	70	70	55	10
balance-sheet.row.net-debt	-671.4	-3059.8	504.6	11804.9	13591	12856.8	15137.6	18465.4	20409	16304.9	15097.7	12214.1	2821	4823.4	3533.1	-66.4	-72.7	-34.9	-32.6	-155.4	-319.4	-4.9	-2.5	-40.3

Rahavoogude aruanne

Shanxi Coal International Energy Group 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	4259.6	10994.6	7815.2	935.4	1579.9	1412.1	1088	654.2	-2264.1	-1590.6	708.5	1497.2	1669.1	1349	954.1	3.6	6.9	11.3	32.1	44.8	38	36.8	27.4
cash-flows.row.depreciation-and-amortization	1915.7	1334.2	1192.2	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7
cash-flows.row.deferred-income-tax	59.9	70.8	-102.7	-30.5	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-7034	-70.8	102.7	30.5	-16	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	-3202.7	-20.6	4130.7	-46.3	-1460.2	-291.4	2196.5	2208	-160.6	-900.7	-1344.1	-4016.4	-2360.2	-792	-1599	-56.7	-44.9	-44.1	-74.1	-139.5	-48	-46.3	-31.3
cash-flows.row.account-receivables	1318.7	280.6	-476.3	-3909.7	4774.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	541.3	527.8	-187.3	130.5	109.1	130.6	166.6	187.9	285.6	1091.1	296.8	-567.3	-1644.7	-1413.2	59.3	6.3	308.8	-277.1	-537.6	-99.1	-53.8	-28.4	3.8
cash-flows.row.account-payables	-5062.8	-899.8	4897	3763.4	-6359.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	70.8	-102.7	-30.5	16	-422	2030	2020	-446.2	-1991.8	-1640.9	-3449.1	-715.5	621.2	-1658.3	-63	-353.8	233.1	463.5	-40.4	5.8	-17.9	-35.1
cash-flows.row.other-non-cash-items	9996.5	1187.2	3097	2274.2	2083.8	1750.9	1419.2	311.3	2331.7	2619.9	1048	1116.3	812.8	332.3	35.1	33.2	13.7	14	18.8	18.2	7.7	9.6	3.3
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	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.acquisitions-net	0.1	10.4	0	23.3	0.1	-2371.7	4.6	0	0	0	0.4	-4121.7	-774.4	0.5	-17.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-62.2	-1900	-41.3	-814.4	-80	-50	0	0	0	-27.9	-430.1	-3.5	-33.6	-18	-40.3	0	-14.5	0	-6.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.4	-10.4	17	-23.3	111.5	8	0	0.7	0	28.7	427.1	14.6	11.8	19.8	40.7	0	0	0	0	0	0	0	0.8
cash-flows.row.other-investing-activites	-10.4	10.4	0	0.3	1992.9	-1888.9	-4.6	-69.8	-10	-16.4	0.7	-68	-167.4	-330	8.3	0.2	68	2	0.3	0	0.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2007.6	-3534.7	-664.7	-1476.2	1344.9	-4782.2	-310.6	-430.3	-817	-1169.4	-2454.2	-7675.4	-2671.8	-1640.4	-1206.7	-11.3	33.9	-1.1	-117.4	-89.6	-84.5	-1.5	-40.5
cash-flows.row.debt-repayment	-2123	-7476.7	-15254	-17968.8	-16454.3	-15702.7	-14748.7	-24119.8	-20649.3	-15647.6	-14004.9	-10198.6	-7992.5	-4505.5	-600	-70	-70	-80	-70	-70	-70	-55	-10
cash-flows.row.common-stock-issued	0	0	2000	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	-2000	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	-3568.4	-4427	-2086.1	-1396.2	-1324.9	-1321	-1015.2	-1251.8	-1461	-1530.5	-1435.2	-1274.7	-1404.5	-521.7	-125.6	-4.5	-3.8	-8.6	-10.7	-14.6	-8.6	-4.5	-2.4
cash-flows.row.other-financing-activites	-3274.3	176.4	8281	13730.7	14092.5	15254.7	16816.9	21377.9	23812.6	17116.9	15910.3	14197.2	15597.1	7844.1	3218.3	70	69.1	78.1	70	70	471.6	70	55
cash-flows.row.net-cash-used-provided-by-financing-activities	-9022.4	-11727.3	-9059.1	-5634.2	-3686.7	-1769	1053.1	-3993.8	1702.2	-61.1	470.3	2723.8	6200.2	2816.9	2492.6	-4.5	-4.7	-10.5	-10.7	-14.6	393	10.5	42.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	0.4	0	-0.1	0.4	-0.1	-0.1	0.1	-1.6	-31.5	-19.1	-2.3	4.5	0	0	-2.3	-0.8	-0.8	-1.6	0.2	0	0	0
cash-flows.row.net-change-in-cash	-3956.9	-1766	6511.1	-2833.3	882.1	-2790.2	6193	-513.4	1464.1	-270	-848.9	-5593.5	4126.1	2296.1	913.4	-6.3	37.8	2.3	-122.7	-164	314.5	17.4	7.2
cash-flows.row.cash-at-end-of-period	6371.7	8978.2	10744.2	4232.9	7066.2	6184.2	8961.3	2768.3	3281.7	1817.6	2087.6	2936.5	8451.5	4226.2	1930.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5
cash-flows.row.cash-at-beginning-of-period	10328.6	10744.2	4233	7066.2	6184.2	8974.4	2768.3	3281.7	1817.6	2087.6	2936.5	8530	4325.5	1930.1	1016.8	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
cash-flows.row.operating-cash-flow	5994.9	13495.5	16235	4277.2	3223.4	3761	5450.7	3910.6	580.5	992	1154.1	-639.6	593.2	1119.6	-372.6	11.8	9.4	14.7	7	-60	6	8.5	5.1
cash-flows.row.capital-expenditure	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.free-cash-flow	4049.4	11850.4	15594.6	3615.1	2543.8	3281.4	5140	3549.4	-226.5	-161.9	-1298.1	-4136.4	-1115	-193.1	-1570.8	0.3	-10.2	11.6	-104	-149.6	-79.3	7	-36.3

Kasumiaruande rida

Shanxi Coal International Energy Group Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 600546.SS 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	35440.6	46390.5	48053.6	35422.1	37657.2	38142.8	40937	49159.8	39594.9	63237.7	81328.6	95407.6	69760.6	38644.2	21006.3	2768	2927	1925.4	1638.4	1506.7	1474.5	1200.7	772	413.5
income-statement-row.row.cost-of-revenue	22958.1	25590.9	29862.4	28351.1	29361	30502.1	35025.4	45403	37229.6	60093.2	77191.2	89831.4	64611.8	35130.1	18685.8	2582	2775.9	1796.3	1473.4	1334.3	1297.7	1053.4	661.5	343.2
income-statement-row.row.gross-profit	12482.6	20799.6	18191.2	7071	8296.2	7640.7	5911.6	3756.7	2365.3	3144.5	4137.4	5576.2	5148.8	3514.1	2320.5	186.1	151.1	129	165	172.4	176.8	147.2	110.5	70.2
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	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.operating-expenses	2495.3	4707.2	4436.3	3053.8	3623.7	2783.4	2131.8	1696.1	1898.4	1973.8	1956.1	2261.7	2020	1208.1	815.5	150.6	131.2	111.3	118.4	102.7	110.5	81	63.1	52
income-statement-row.row.cost-and-expenses	25453.3	30298.1	34298.7	31404.9	32984.7	33285.5	37157.1	47099.2	39128	62067.1	79147.2	92093.1	66631.7	36338.2	19501.3	2732.5	2907.1	1907.6	1591.8	1437	1408.2	1134.5	724.6	395.2
income-statement-row.row.interest-income	166.8	130.6	168.4	95.5	100.3	58.6	39.7	24.5	36.5	57.7	18.7	39.2	29.1	15.3	0	0.8	0.7	0.7	0.9	1.6	1.5	0.3	0.2	0
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.total-operating-expenses	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.depreciation-and-amortization	1915.7	1446.2	3525.5	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7	2.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9987.3	15554.3	11209.8	3896	4578.7	2874.1	2097.5	1202.5	-2006.7	-1396.2	1162.9	2332.8	2457	2002.7	1380.6	4.4	7.1	20	49.2	67.2	63.3	63.9	46	15.3
income-statement-row.row.income-before-tax	9467	15120.7	11000.8	1783.1	2518.6	2396.4	1954.6	1056.7	-2044	-1425.6	1132.3	2259.2	2387.2	1963.2	1350.3	8.1	14.7	19.7	46.7	66.3	63.6	63.4	45.9	15.2
income-statement-row.row.income-tax-expense	2696.7	4126.1	3185.6	847.8	938.7	984.4	866.6	402.5	220.1	165	423.8	762	718.1	614.2	396.2	4.5	7.7	8	17.1	21.5	24.1	25.2	15.1	5
income-statement-row.row.net-income	4259.6	10994.6	7815.2	826.5	1579.9	220.1	381.3	307.7	-2380.2	-1724.3	244	767.1	1116.2	755.8	614.9	3.6	6.9	10.1	31.2	44	38	36.8	27.4	9.8