Shanghai New Power Automotive Technology Company Limited

Sümbol: 600841.SS

SHH

4.37

CNY

Turuhind täna

-2.7908
P/E suhe
-0.0363
PEG suhe
5.01B
MRK Cap
0.00%
DIV tootlus

Shanghai New Power Automotive Technology Company Limited (600841-SS) Finantsaruanded

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Lineaarne Log

Diagrammil näete Shanghai New Power Automotive Technology Company Limited (600841.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.,

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Bilanss

Sukeldudes Shanghai New Power Automotive Technology 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	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	6215.2	6904.2	6290.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.5	1541.2	1977	1401.3	1408.9	984.2	704.2	782.3	315.3	650.2	558.1	490.1	459.7	371.3	321	241	247.7	336.8	389.5	203.6	0	0
balance-sheet.row.short-term-investments	0	-4	-29.6	-4.3	67.1	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	120	136.3	124	200	85	62.9	34.5	8.9	13.9	0	0
balance-sheet.row.net-receivables	5385.4	7891.8	9056.7	3333.2	2045	2125.8	2176.5	1444.1	1124.9	1402.8	1773	1094.8	1322.8	1464	1095.4	869.4	1010.6	903.9	955.8	767	737.8	481.6	366	174.1	115.5	127.7	224.9	365.1	171.7	0	0
balance-sheet.row.inventory	1584.8	1818.3	2293.4	777.3	438.3	422.4	405.8	258.8	214.3	284.6	263	309.4	270.1	456.3	289	336.2	490.9	634.5	755.9	600.6	520.3	399.6	351.4	424.4	463.6	451	558.1	424	372.4	0	0
balance-sheet.row.other-current-assets	144.8	75.6	369.2	17.4	13.9	0.1	167.4	366.3	74.7	114.3	0.2	16.6	0.2	0.1	100.2	0.4	0.5	-65.8	-95	-31.3	-49.6	-17.2	0.1	286.3	328.3	352.8	626.6	252.3	412	1119	850.4
balance-sheet.row.total-current-assets	13330.2	16689.9	18010.1	7163.3	5475.1	5046.6	4793.3	3841.1	3393.5	3364.2	3577.3	3397.7	2994.4	3329.2	2468.7	1910.1	2284.3	1787.9	2266.9	1894.4	1698.6	1323.6	1088.7	1205.7	1148.4	1179.2	1746.4	1430.9	1159.7	1119	850.4
balance-sheet.row.property-plant-equipment-net	1682	2163.7	2274.6	1184.9	1300.4	1382.2	1312.2	1378.1	1467.8	1587.2	1543.5	1376.6	816.9	498.4	630.1	777.6	968.4	1150.2	1190.7	1117	922.3	924.9	987.2	1089.5	1098.8	1097.7	1289.8	939.1	789	662.3	544
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	0	0	0	0	0	0
balance-sheet.row.intangible-assets	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.long-term-investments	2082.3	2117	2792.7	551.2	374.9	370.8	0	351	345.5	313.5	0	0	0	0	92.8	0	0	0	0	0	-57.9	-86.7	-75.3	-157.6	-38.3	-29.8	-28.1	0	0	0	0
balance-sheet.row.tax-assets	191.4	214.3	299.1	260.8	201.8	187.7	150.1	96.7	82.3	72.9	79.7	80.6	91	73.9	23.5	19.8	18.1	15.6	17.1	20.9	28.1	136.3	124	211.5	99.7	62.9	28.1	0	0	0	0
balance-sheet.row.other-non-current-assets	36.6	40.6	15.2	6.1	73.7	9	378	12.7	5	6.4	245.5	95	92.2	128.5	1.5	75.8	166.3	72.9	80.1	84.6	120	0	0	0.5	0.5	18.2	127.9	90.5	119.8	81.5	50.9
balance-sheet.row.total-non-current-assets	4797.2	5407	6237.7	2017.2	1976.6	1975	1864.6	1863	1925.9	2005.8	1895	1568	1016.4	717.6	765.2	923.3	1215.4	1254.5	1301.4	1235.8	1024.8	988.9	1046.7	1159.2	1190.4	1164.8	1500.5	1043.4	918	743.8	595
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	0	0	0	0	0	0
balance-sheet.row.total-assets	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.account-payables	3067.6	6884.6	9287.2	3130.4	1903.1	1758.2	1674.2	1125.8	886.5	1013.1	1222.6	762.8	793.6	1055.2	854.6	616.1	825.5	646.8	547.8	630.2	575.5	382.6	164.6	227.7	222.3	199	466.9	242.8	222.8	0	0
balance-sheet.row.short-term-debt	5267.1	2115.1	892	5592.5	739.6	0	0	0	0	0	0	0	0	80	0	0	22	101.8	738	27.7	0	0	129.8	264.8	164.3	193.9	471.5	205.4	246.8	0	0
balance-sheet.row.tax-payables	10.7	10.9	20.2	37.9	31.7	48.1	72.3	33.1	14.8	19.6	-32.4	-45.3	-7	52.5	14.9	-17.5	14.2	14	7.2	-10.1	42.2	9.7	20	2.9	-1.5	8.1	10.6	19.9	15.3	0	0
balance-sheet.row.long-term-debt-total	1030	1843	146.2	85	0	0	0	0	0	0	0	30	0	0	0.1	3.1	6.1	16.1	16.1	16.1	16.9	16.9	16.9	20	40	53.3	100.3	117.2	73.3	0	0
Deferred Revenue Non Current	160.5	174.6	144	85.7	84.1	83.6	88.9	95.3	106.3	111	0	0	0	0	0	0	0	9.3	5.9	3.8	3.4	-4.5	0	16.9	4.2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2434.1	2732.4	2418	-4192	836.7	1405.8	1212.6	876.4	773.6	713	766.2	811.8	826.8	480.2	341.9	218.3	99.7	24.1	23.5	47	217.2	220.1	13.2	15.8	15.9	18.6	34.8	31.5	35.5	504.4	259.9
balance-sheet.row.total-non-current-liabilities	1127.3	2045.1	323.3	128.8	132.6	136	143.7	166.5	182.1	210.8	162.2	204.7	191.9	99.8	82.7	73	60.8	58.7	67	90.4	97.6	36.5	26.6	-2.3	56.8	60.9	117.8	205.3	146.1	112.4	156.7
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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	65.7	81.2	81.2	72.1	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	0
balance-sheet.row.total-liab	12438.4	14144.5	14478.5	5175.4	3654	3299.9	3030.6	2168.8	1842.2	1936.9	2150.9	1779.3	1812.2	1994.7	1279.2	907.3	1440.6	1008.3	1540.8	1022.1	890.3	639.2	500.5	660.5	609.8	619.7	1346.3	763.8	817.3	616.8	416.7
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	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1387.8	1631.5	1631.5	866.7	866.7	866.7	866.7	866.7	866.7	866.7	866.7	869.1	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	329.4	329.4	329.4
balance-sheet.row.retained-earnings	-3314.9	-852.3	986.3	1387.8	1232.3	1173.2	1091.1	1011.1	956	919.6	839.1	717.1	562.6	400.1	295.4	174.7	134.7	81.1	91.2	165.3	28.7	27.9	18.3	76.4	73.7	69.5	63.1	98.2	16	192.9	16.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1030.7	748.3	726.6	2733.2	644.7	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
balance-sheet.row.other-total-stockholders-equity	6424.9	6424.9	6424.9	-1005.7	1055.1	1682	1666.3	1653.4	1649.5	1640.1	1606.8	1587.6	1138.1	1148.7	1120.3	1166.2	1215.9	1236.6	1214.3	1216.9	1223.5	1110.8	1085.8	1100.1	1110.1	1110.2	1230.7	1091.1	907.7	720.6	682.9
balance-sheet.row.total-stockholders-equity	5528.5	7952.3	9769.3	3982	3798.8	3721.9	3624.1	3531.2	3472.2	3426.4	3312.6	3173.8	2181	2029.1	1896	1821.2	1830.9	1798	1785.9	1862.6	1732.6	1619	1584.4	1656.9	1664	1660	1774.1	1669.5	1253.1	1243	1028.7
balance-sheet.row.total-liabilities-and-stockholders-equity	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.minority-interest	0	0	0	23.1	-1.2	-0.2	3.2	4.2	5	6.7	8.8	12.6	17.6	23	58.8	104.8	228.2	236.2	241.6	245.4	100.5	54.4	50.6	47.6	64.9	64.1	126.5	41	7.3	3	0
balance-sheet.row.total-equity	5528.5	7952.3	9769.3	4005.2	3797.6	3721.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2082.3	2113	2763.2	546.9	442	370.8	367.2	351	345.6	313.5	238.2	94	91.2	127.4	93.1	74.4	164.7	72.1	77.3	84.5	62.1	49.6	48.7	42.4	46.7	33.1	6.4	8.9	13.9	0	0
balance-sheet.row.total-debt	6362.8	3958	1038.2	5749.6	739.6	0	0	0	0	0	0	30	0	80	0.1	0	22	101.8	738	27.7	16.9	16.9	129.8	284.8	204.3	247.3	571.9	322.6	320.1	0	0
balance-sheet.row.net-debt	147.5	-2946.1	-5252.6	2714.2	-2238.3	-2498.3	-2043.6	-1772	-1979.6	-1562.4	-1541.2	-1947	-1401.3	-1328.9	-983.8	-704.2	-760.3	-213.5	87.8	-530.4	-353.1	-306.4	-117.6	163.8	48.3	62.5	269.6	-58	130.4	0	0

Rahavoogude aruanne

Shanghai New Power Automotive Technology 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	2000	1998
cash-flows.row.net-income	-2462.6	-1611.5	800.4	227.6	115.9	130.1	121.3	97	91.3	148	201.6	198.6	201.9	100.6	23.5	2.1	20.5	7.7	8.5	228.6	117.1	109.8	48.9	42.6	76.7	73.1
cash-flows.row.depreciation-and-amortization	397	388.1	392.7	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4
cash-flows.row.deferred-income-tax	21.3	83.9	21.4	-180.9	-13.5	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	-41.6	-83.9	-21.4	180.9	13.5	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	752.4	-1823.4	-3469.7	-150.8	410	285.9	-8.9	-37.2	286.1	72.4	-112.3	141.3	199.1	62.4	170.4	-21.9	78	216.9	-461	-60.4	-44.6	56.2	89.2	-20.6	114.4	115.5
cash-flows.row.account-receivables	1749.7	548.8	-10053	-9259.2	-207.9	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	119.5	314.7	2871.2	-347.4	-20.7	-14.3	-146.2	-37.1	65	-43	43.9	-36.6	184.6	-173.8	25.6	27.2	79	115.1	-161.8	-74.6	-126	-64.7	71	30.6	39	32.3
cash-flows.row.account-payables	-1116.8	-2770.8	3690.7	15513.6	652	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	0	83.9	21.4	-6057.8	-13.5	300.2	137.2	-0.1	221.1	115.4	-156.2	177.9	14.5	236.3	144.9	-49.1	-1	101.8	-299.2	14.2	81.5	120.9	18.2	-51.3	75.3	83.2
cash-flows.row.other-non-cash-items	1661.5	995.7	100.3	-91.4	-64	-107.3	-97	-157	-119.3	-64.9	-6.1	-12.9	2.5	83	102.8	30.2	40.7	-54.4	-18.6	-14.7	-35.5	32.7	0.6	3.1	-82.3	41.4
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.acquisitions-net	6.1	4.6	567.8	217.2	111.7	0	112.2	149.5	302.2	195.6	385.2	680.4	0	104.1	3.6	3.5	296.8	152.7	0	18.3	241.5	86.4	107.4	85.3	104.6	34.9
cash-flows.row.purchases-of-investments	-100	-689.2	-511.6	-75	-75.1	-150	-301.1	-300.1	-0.4	-121.6	-129.7	-15.1	0	-3.3	-101.6	-108.3	-49	-10.9	0	-38.4	-148.6	-162.1	-180.4	-287.5	-63.5	-32.8
cash-flows.row.sales-maturities-of-investments	15.9	1420.3	52.2	60.2	80.8	400.2	564.5	108.1	119.4	119.9	15.8	0.5	10	104.7	13	123.8	33.4	18.9	3	141.7	164.1	152.2	274.6	187	37.5	13.4
cash-flows.row.other-investing-activites	0	0	-554.6	-121.1	-111.3	10.8	-112.1	-103	-182.7	-194.9	-382.9	-652.5	6.6	-92.8	0	-84.7	-2.2	5.1	56.1	-0.9	-176.7	-78.7	-60.7	-85.3	-102.2	-54
cash-flows.row.net-cash-used-for-investing-activites	-574.5	293.5	-1000.8	-39.8	-105.2	8.4	151.5	-248.5	55.9	-195.8	-494.5	-639	-374.3	19.9	-115.8	-191.8	194.5	35	-181.4	-115	-96.5	-80.8	80.2	-185.8	-125.7	-181.7
cash-flows.row.debt-repayment	-340.5	-1594.4	-13	-28	0	0	0	0	0	0	-30	0	-160	0	0	0	-15	-816.3	0	0	0	-239.8	-380	-234.6	-83	-226.5
cash-flows.row.common-stock-issued	117	0	2000	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	-2000	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	-132.3	-307.1	-80.7	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-61.4	-27.8	-25.9	-24	-24	-0.1	-2.9	-10.6	-89.5	-94.1	-50.2	-33.4	-42.1	-60	-58.9	-120.6
cash-flows.row.other-financing-activites	-101.2	4506.3	2495.5	28	0	0	0	0	0	0	-10.9	848.1	80	80	0	0	35.9	162	711.3	146.5	45.8	110	227.3	326.5	40	85.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-457.1	2604.8	2401.8	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-102.3	820.3	-105.9	56	-24	-0.1	17.9	-664.9	621.9	52.4	-4.4	-163.2	-194.8	31.9	-101.9	-261.2
cash-flows.row.effect-of-forex-changes-on-cash	7.8	37.8	-9.5	-24.4	6.6	19.3	-21.3	17.9	9.3	-0.1	-1.9	0	-1	-0.4	-0.3	-1.3	-0.1	-0.3	-2.4	0.6	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-689	885	-784.9	57.5	479.6	454.7	271.7	-207.6	417.2	21.2	-435.8	575.6	-7.6	425	279.7	-78.1	471.4	-329.9	87	188.1	46.7	76.1	126.3	-35	-28.8	-117.4
cash-flows.row.cash-at-end-of-period	6215.2	6732.8	5847.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	315.3	645.2	558.1	370.1	323.4	247.3	121	156	184.8
cash-flows.row.cash-at-beginning-of-period	6904.2	5847.8	6632.7	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	310.9	645.2	558.1	370.1	323.4	247.3	121	156	184.8	302.2
cash-flows.row.operating-cash-flow	327.9	-2051.1	-2176.4	157.1	618.9	464.8	171.6	53.4	397.2	268.3	162.8	394.3	473.6	349.5	419.9	115.1	259	300.4	-351	250.1	147.6	320.1	240.9	118.9	198.8	325.4
cash-flows.row.capital-expenditure	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.free-cash-flow	-168.6	-2493.3	-2731	36.1	507.6	212.1	59.5	-49.7	214.5	73.4	-220.1	-258.2	82.7	256.6	389	-11.1	174.5	169.5	-591.5	14.3	-29.1	241.4	180.2	33.6	96.6	182.1

Kasumiaruande rida

Shanghai New Power Automotive Technology Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 600841.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	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	8627.7	9929	24401.5	6131.5	4033.3	4120.7	3667.3	2545.1	2163.2	2776.9	2980.9	3030	4635	4831.4	3377.5	3543.8	3455.8	2987.8	3109.1	3974.4	2921.9	2061	1411.9	1262.4	1150.1	1679.5	1565.9	1046	1027.5	1004.3	869.7	501.2	389	347.7
income-statement-row.row.cost-of-revenue	8416.6	9162.2	21798.4	5192	3359.5	3481.1	3091.1	2155.3	1773.8	2226.5	2333.4	2404.8	3714.3	3779	2733.4	2991.4	2880.4	2536.6	2645.4	3130.3	2249.3	1496.9	1074.6	939.2	847.5	1265.9	1182	731.4	655.4	0	0	0	0	0
income-statement-row.row.gross-profit	211.1	766.8	2603.1	939.4	673.8	639.6	576.2	389.8	389.4	550.4	647.5	625.2	920.6	1052.4	644.2	552.4	575.4	451.2	463.7	844	672.6	564.2	337.3	323.2	302.6	413.7	383.9	314.6	372	1004.3	869.7	501.2	389	347.7
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	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	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.operating-expenses	2386.4	1393.3	1793.7	900.5	688.7	685.4	606.4	517.2	466.2	501.5	491.9	493.7	723.2	870.3	523.4	530.7	521.3	502.3	480.7	546	463.6	428.8	283.9	273.4	205.8	329	271.1	146.9	164	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.cost-and-expenses	10803	10555.5	23592.1	6092.6	4048.2	4166.4	3697.5	2672.5	2239.9	2728	2825.2	2898.5	4437.5	4649.3	3256.8	3522	3401.8	3039	3126.1	3676.4	2712.9	1925.7	1358.5	1212.7	1053.3	1594.9	1453.1	878.4	819.5	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.interest-income	110.2	82.2	90.3	45.4	51.2	38.9	33.3	36.5	27	28.4	36.5	35.6	21.1	12.4	0	0	2.3	6.6	2.6	2.9	2.7	3.4	2.6	2.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.total-operating-expenses	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	397	388.1	621.9	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4	6.3	9.4	30.3	752.2	0	423.3	347.8	298.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2175.3	-251.6	786.6	-5.4	-0.2	111.7	104.6	63.8	73.8	140	201.4	180.6	221.9	112.7	34.6	4.1	20.3	-41.9	5.1	300.2	242.1	138.2	48.7	41.3	79.1	84.7	106.5	158.2	177.7	252	869.7	78	41.2	49.5
income-statement-row.row.income-before-tax	-2574.7	-1520.7	819.6	184.5	107.6	112.6	105.7	83.8	82.3	155.3	226.7	222.4	224.3	118.8	42.1	12.3	26.7	11.9	1.4	272.6	165	132	53.4	47.6	85.4	82.3	111.4	167.9	171	212.1	170.3	67.1	34.8	48.3
income-statement-row.row.income-tax-expense	21.3	90.7	19.3	-43.1	-8.3	-17.4	-15.6	-13.2	-8.9	7.2	25.1	23.8	22.4	18.3	18.6	10.2	6.2	4.3	-7	44	48	22.2	4.5	4.9	8.7	8.2	8.6	22	18.6	24.4	37.4	-405.1	-338.4	-282.3
income-statement-row.row.net-income	-2462.6	-1611.5	693	203.3	116.9	133.5	122.3	97.9	92.9	150.2	205.3	203.7	207.3	136.3	69.5	27.3	17.8	12.8	5.9	211.5	110.2	100.7	44.5	39	75.9	73.1	97.3	143.8	151.2	187	132.9	49	25.4	32.4