Kailuan Energy Chemical Co.,Ltd.

Sümbol: 600997.SS

SHH

7.8

CNY

Turuhind täna

15.0961
P/E suhe
3.3715
PEG suhe
12.38B
MRK Cap
0.07%
DIV tootlus

Kailuan Energy Chemical Co.,Ltd. (600997-SS) Finantsaruanded

Q: Mis on Kailuan Energy Chemical Co.,Ltd. (600997.SS) koguvara?

Kailuan Energy Chemical Co.,Ltd. (600997.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Kailuan Energy Chemical Co.,Ltd. (600997.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 Kailuan Energy Chemical 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
balance-sheet.row.cash-and-short-term-investments	6739.7	7467.1	9034.3	7246	5667.3	5152	3074.7	1541.6	2924.5	2746.6	1763.2	3346.4	2769	2615.5	1994.5	2670.2	1123.2	1016.6	951.6	1291.2	250.4	151	88.1
balance-sheet.row.short-term-investments	0	-14.3	-43.8	-15.1	-15.5	-15.7	-16.1	-16.5	-16.9	0	0	0	0	0	4	0	0	0	1	1	0	0	0
balance-sheet.row.net-receivables	4642	4237.6	4991	5011.9	4059.1	4466.4	4724.5	3269.7	2833.9	3701.8	3900.2	4330.7	4322.9	3189.3	2386.6	2181.8	1111.8	426.5	313.1	197	169.6	197.5	206
balance-sheet.row.inventory	986.4	1240.1	1242.4	977.6	1083.4	1319.5	1149.6	1819.1	1050.5	1107.5	1303.9	1609.9	1799.2	1221.3	789.4	381.1	303.7	150.8	131.3	47.8	42.8	38.9	16.1
balance-sheet.row.other-current-assets	262.9	602.6	502.4	99.6	158.4	138.8	127.5	153.1	80	-20.8	-30.1	-36.2	-19.8	-4.5	-12.1	0	-2.7	-3.1	-2.7	-1.3	-0.5	-1.1	-4.3
balance-sheet.row.total-current-assets	12631	13547.4	15770	13335.2	10968.1	11076.8	9076.2	6783.6	6889	7535.1	6937.2	9250.8	8871.2	7021.6	5158.4	5233.2	2536	1590.8	1393.3	1534.7	462.2	386.3	305.9
balance-sheet.row.property-plant-equipment-net	13358.1	12981.3	11910.2	11943.4	11449.4	11729.7	11612.8	11830.6	11992.7	12614.5	11992.1	10663.6	9701.9	8461.8	7714.9	5984.7	4368	4035.8	2624.1	1117.6	943.9	855.7	804.2
balance-sheet.row.goodwill	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	0	0	0	0	0	0
balance-sheet.row.intangible-assets	882.3	734.1	665.9	785.9	812.5	801.9	826.7	782.8	780.7	1050	984	784.6	533.7	482.9	501.9	439.4	239.3	85.9	89.5	93.1	96.8	100.4	104.1
balance-sheet.row.goodwill-and-intangible-assets	892.7	744.4	676.3	796.2	822.9	812.2	837	793.1	791.1	1060.3	994.4	795	544.1	493.3	512.2	449.7	249.6	85.9	89.5	93.1	96.8	100.4	104.1
balance-sheet.row.long-term-investments	1684.2	1553.4	1224.8	1141.3	1105.8	1077.1	662	605.5	583.5	0	0	0	0	0	0	0	0	0	15.2	0	0	0	0
balance-sheet.row.tax-assets	216.8	198	149.5	123.2	112.6	85.1	61.4	69.2	77.3	130.1	140.1	113.8	104.4	72.8	46.4	64.2	88.6	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	41	29	-10.1	17.7	23.7	53.6	251.3	256.6	6	479.6	458.3	223.3	203.4	3.9	4	0	0	10.7	1	0	0	0	0
balance-sheet.row.total-non-current-assets	16192.7	15506.2	13950.6	14021.7	13514.4	13757.8	13424.5	13555	13450.7	14284.6	13584.9	11795.8	10553.8	9031.7	8277.5	6498.6	4706.3	4132.4	2729.8	1210.7	1040.6	956.1	908.3
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
balance-sheet.row.total-assets	28823.7	29053.6	29720.7	27357	24482.6	24834.6	22500.7	20338.6	20339.6	21819.7	20522.1	21046.6	19425	16053.3	13435.9	11731.8	7242.3	5723.2	4123.2	2745.5	1502.9	1342.3	1214.2
balance-sheet.row.account-payables	4453.3	6143.8	5163.8	4002	3684	3954.1	3864.7	3204.8	2626.5	3047.2	3174.5	3342.6	3411.6	2187.5	1880.7	2055.6	965.4	670.6	530.5	79.8	63.1	48.3	23.3
balance-sheet.row.short-term-debt	4172.1	3210.4	4423.9	3514.5	4091.5	4000.5	2663.5	3254.3	3806.4	2252.8	3256.5	3356.4	3692.4	3110	1751	2109.5	976	1137.8	961	323	92	92	70
balance-sheet.row.tax-payables	136.3	332.3	345.4	152.3	175.9	424.2	213	104.3	-334	-281.4	-182.4	-59.1	84.3	-22.8	-121.3	108.1	154.9	34.8	15.8	23.4	2.5	9.5	5.4
balance-sheet.row.long-term-debt-total	2479.2	1641	2499.3	4053.3	2223.4	2264.8	3775	4284.1	5742.6	7355.8	4775.4	5113	2131.4	1850.8	2750	1882	1616.2	781.8	139.9	152.9	397.9	355.9	351
Deferred Revenue Non Current	185.9	163.7	154.2	168.6	122.1	128.7	82.5	81.4	45.2	42.6	26.7	0	0	0	-2750	-1882	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	471.5	650.1	77.7	0.2	408.4	1260.4	284.3	325.3	100.9	176	183.6	218.8	891	1268.7	847.5	79	131.1	104.4	83.9	85.7	92.9	59.4	69.7
balance-sheet.row.total-non-current-liabilities	3448.5	2592.6	3256.8	4787.2	2427.6	2645.4	4305.7	4554.4	5868.9	7411.9	4822.4	5175.2	2136.4	1870.6	2769.9	1919.3	1623.6	787.3	167.2	210.4	473.5	446.5	456.6
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
balance-sheet.row.capital-lease-obligations	122.6	168.7	199.4	242.8	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13048.5	13317	14130.8	13126.7	11004	12284.6	11410.1	11582.1	12214.6	12956.9	11716.9	12382.9	11207.2	8920.3	7648.5	6721.8	3925.1	3012.4	1849	789	765.6	696.4	673.3
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
balance-sheet.row.common-stock	1587.8	1587.8	1587.8	1587.8	1587.8	1587.8	1587.8	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	617.3	561.2	561.2	488	488	338	338	338
balance-sheet.row.retained-earnings	8372.7	8424.8	7362.8	6193.5	5594.6	4981.2	3941.4	3652.7	3259	3706.8	3690.3	3609.9	3314.1	2764.5	2153.4	1613.4	1148.8	786.5	570	353.1	188.6	120.6	33.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	2696.9	2472.9	2074	1865.5	1697.6	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	1581.2	1581.2	2443.5	2443.7	2443.7	3951.9	3772.6	2138.7	2063.5	2065.9	2056.2	2029.1	1893.9	1768	1604.6	2081.3	1282.7	1170.3	1175.3	1115.4	210.7	187.3	169.6
balance-sheet.row.total-stockholders-equity	14238.6	14066.7	13468.1	12090.5	11323.7	10520.9	9301.8	7026	6557.2	7007.3	6981.1	6873.6	6442.6	5767.2	4992.6	4312	2992.7	2518	2233.3	1956.5	737.2	645.9	540.9
balance-sheet.row.total-liabilities-and-stockholders-equity	28823.7	29053.6	29720.7	27357	24482.6	24834.6	22500.7	20338.6	20339.6	21819.7	20522.1	21046.6	19425	16053.3	13435.9	11731.8	7242.3	5723.2	4123.2	2745.5	1502.9	1342.3	1214.2
balance-sheet.row.minority-interest	1350.6	1669.9	2121.8	2139.8	2154.8	2029.1	1788.8	1730.5	1567.9	1855.4	1824.1	1790	1775.2	1365.9	794.9	698	324.4	192.7	40.9	0	0	0	0
balance-sheet.row.total-equity	15589.2	15736.6	15589.9	14230.2	13478.5	12550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1684.2	1539.1	1181	1126.2	1090.3	1061.5	645.9	589	566.7	462.3	445.5	223.3	203.4	3.9	4	0	0	10.7	16.2	1	0	0	0
balance-sheet.row.total-debt	6773.9	4851.4	6923.2	7567.8	6314.9	6265.3	6438.5	7538.3	9549	9608.6	8031.9	8469.5	5823.8	4960.9	4501.1	3991.5	2592.2	1919.6	1100.9	475.9	489.9	447.9	421
balance-sheet.row.net-debt	34.2	-2615.7	-2111.1	321.7	647.7	1113.3	3363.8	5996.7	6624.5	6862.1	6268.7	5123	3054.9	2345.4	2506.5	1321.2	1469	903	150.2	-814.3	239.5	296.9	332.9

Rahavoogude aruanne

Kailuan Energy Chemical 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
cash-flows.row.net-income	1090.4	1538.7	2070.9	1227.7	1279.6	1614	574.5	564.3	-532.2	159.9	321.1	511.9	795.2	875.7	859.8	858.1	649.8	438.4	355.1	263.1	139
cash-flows.row.depreciation-and-amortization	1042.4	994.7	931.6	822.9	809.4	684.8	654.4	525.3	785.4	867.2	846	839.8	836.1	670.1	488.2	349.5	287	198.1	158.3	112.9	97.9
cash-flows.row.deferred-income-tax	-5.6	26.7	-27	-13	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3517.7	-26.7	27	13	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1433	1418.3	868.5	-463.6	154	721.5	269.9	-527.3	677.4	80.9	-65.8	-196	-150.1	-588	-1290.9	125.2	-34.7	66.3	118.5	25.6	55
cash-flows.row.account-receivables	-64.9	757.1	-10.6	-972.2	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	273	120.1	-343.1	106.7	254.9	-188.6	670.4	-777.5	52	189.7	302.1	187.7	-578	-431.2	-330.1	-149.4	-152.9	-50.3	-83.6	-5	-3.9
cash-flows.row.account-payables	-1641.1	514.4	1276.7	414.9	-484.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	26.7	-54.5	-13	-30	910.1	-400.5	250.1	625.4	-108.8	-367.9	-383.8	427.9	-156.8	-960.8	274.6	118.1	116.6	202	30.6	58.9
cash-flows.row.other-non-cash-items	3468.7	89.7	506.9	264.3	366.4	299.4	286.3	328.8	249.8	401	395.2	415.3	382.3	261.9	163.3	299.8	116.6	44.8	32.4	17.7	17.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-1025.1	-1428.8	-1088.2	-637.9	-687.6	-723.4	-406.5	-124.5	-636.9	-1556.7	-1877.4	-2221	-1746.5	-1063.8	-1816.8	-1956	-1191.8	-1412.3	-871.8	-309.4	-186.3
cash-flows.row.acquisitions-net	0.3	56.8	0	0.1	0.9	-400	406.6	124.5	0.6	0	-200	0	-200	8.8	1817	1965.4	1192.6	1413.5	0	0	0
cash-flows.row.purchases-of-investments	-513.1	-604.6	-328.8	-80.6	-80	-80	-80	-80	-80	0	1877.7	0	-0.8	-3.4	-5.3	-0.7	-3.6	-1.9	0	-1	0
cash-flows.row.sales-maturities-of-investments	367.7	409.8	378	128	136.4	120	104	104.1	104	20	8	0	0.7	4.1	2.1	0.9	6.9	4.1	0	0	0
cash-flows.row.other-investing-activites	0	11.3	-7.4	9	-4.5	1.1	-406.5	-124.5	-3.5	0.6	-1877.4	0.1	-51.5	-332.6	-1816.8	-1956	-1191.8	-1412.3	23.2	0.8	0.2
cash-flows.row.net-cash-used-for-investing-activites	-1170.2	-1555.6	-1046.3	-581.4	-634.9	-1082.2	-382.4	-100.4	-615.8	-1536.1	-2069.1	-2220.8	-1998	-1387	-1819.9	-1946.4	-1187.7	-1408.9	-848.6	-309.6	-186.1
cash-flows.row.debt-repayment	-1067.1	-4938.3	-3579.2	-4112.7	-4474	-2550.3	-4060.2	-4257.9	-2417.9	-3786.4	-3494.5	-5063.4	-4485.3	-2571	-2146.2	-1132.7	-1597.6	-1037	-999	-108	-100
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
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
cash-flows.row.dividends-paid	-920.9	-991.8	-757.7	-669.4	-739.3	-478.5	-523.6	-480.1	-544.5	-563.9	-602	-524.4	-420.6	-368.7	-347.9	-502.8	-330.4	-221.5	-145.1	-72.6	-65.9
cash-flows.row.other-financing-activites	-187.6	1484.2	2796.5	5114.5	3749.5	2816.5	4784.6	2511.7	2683.1	5258.5	3120.3	6853.9	5361.6	3536.6	3416.8	3497.1	2203.6	1985.7	988.9	1110.8	142
cash-flows.row.net-cash-used-provided-by-financing-activities	-85.2	-4445.9	-1540.5	332.4	-1463.8	-212.4	200.8	-2226.2	-279.3	908.1	-976.1	1266.1	455.7	596.9	922.7	1861.7	275.6	727.2	-155.2	930.2	-23.9
cash-flows.row.effect-of-forex-changes-on-cash	13.3	14.4	-6.7	-13.9	10.5	-4.4	-3.8	24.9	-23.8	-18.7	-31.3	9.1	-20.2	-8.4	1.2	-0.9	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	-727.4	-1945.8	1784.5	1588.4	521.3	2020.8	1599.6	-1410.6	261.5	862.3	-1580.1	625.3	301	421.1	-675.7	1547.1	106.5	66	-339.6	1039.9	99.4
cash-flows.row.cash-at-end-of-period	6739.7	7289.4	8989.6	7205.1	5616.7	5095.4	3074.7	1475	2885.7	2624.1	1761.8	3342	2716.7	2415.7	1994.5	2670.2	1123.2	1016.6	950.7	1290.2	250.4
cash-flows.row.cash-at-beginning-of-period	7467.1	9235.2	7205.1	5616.7	5095.4	3074.7	1475	2885.7	2624.1	1761.8	3342	2716.7	2415.7	1994.5	2670.2	1123.2	1016.6	950.7	1290.2	250.4	151
cash-flows.row.operating-cash-flow	645.1	4041.4	4378	1851.3	2609.5	3319.7	1785.1	891.1	1180.5	1509	1496.4	1571	1863.5	1219.7	220.3	1632.7	1018.6	747.6	664.2	419.3	309.3
cash-flows.row.capital-expenditure	-1025.1	-1428.8	-1088.2	-637.9	-687.6	-723.4	-406.5	-124.5	-636.9	-1556.7	-1877.4	-2221	-1746.5	-1063.8	-1816.8	-1956	-1191.8	-1412.3	-871.8	-309.4	-186.3
cash-flows.row.free-cash-flow	-380.1	2612.6	3289.8	1213.4	1921.8	2596.4	1378.5	766.6	543.6	-47.7	-380.9	-650	117	155.8	-1596.5	-323.3	-173.2	-664.7	-207.6	109.9	123.1

Kasumiaruande rida

Kailuan Energy Chemical Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 600997.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
income-statement-row.row.total-revenue	22430.7	26003.9	22353.7	18176.8	20072	20460	18561.6	11728.8	10419.6	14296.2	17176.2	19091.3	19533.5	15154.1	10976.7	9401.4	5475.2	3159.7	2597.5	1551.5	1045.9	944.4	807.6
income-statement-row.row.cost-of-revenue	19735.4	21776.5	17695.6	15144.2	17024.5	17099.8	16517.8	9966.7	9795.2	12553.1	15150.1	16795.4	17022.6	12739.4	8832.8	7130.5	4065.3	2030.7	1693.4	886.4	622.6	560.9	511.2
income-statement-row.row.gross-profit	2695.3	4227.5	4658.1	3032.6	3047.5	3360.3	2043.8	1762	624.4	1743.1	2026	2295.9	2510.9	2414.7	2143.9	2270.9	1409.9	1128.9	904	665.1	423.2	383.5	296.4
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
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	-22.9	1155.3	920.8	676.8	609	-34.8	-24.7	7.3	2.4	3.6	5.7	6.6	19.8	8.8	0.9	1.6	-1.4	8.3	6.8	19.6	29.1	38.7	33.6
income-statement-row.row.operating-expenses	1421.7	1894.9	1502.5	1178.8	1053.3	1012.1	916.3	810.5	841.3	1096.6	1219.9	1164.2	1110	1007.2	805.5	835.7	489.1	474.4	437.3	329.9	219.1	210.8	151.4
income-statement-row.row.cost-and-expenses	21157.1	23671.4	19198.1	16323	18077.7	18111.8	17434.1	10777.3	10636.4	13649.7	16370.1	17959.6	18132.6	13746.6	9638.3	7966.2	4554.5	2505.1	2130.8	1216.3	841.7	771.7	662.6
income-statement-row.row.interest-income	125	118.9	129.2	60.1	62.1	40.4	31.2	31.6	48.5	23.5	29.2	22.8	23.6	19.4	17	14.5	11.9	10.2	20.1	7	1.3	0.8	0.9
income-statement-row.row.interest-expense	203	274.3	340.1	340.3	353.6	339.1	355.7	342.8	416.4	412.9	408.2	441.5	366.3	274.7	200.8	207.1	124.8	55.3	46.5	20.4	18.7	17.8	20.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-101.3	-23.4	-33.7	-19.6	-21.4	-308.2	-313	-328.5	-262.8	-412	-405	-420.4	-370.1	-263.6	-163.5	-300.3	-118.6	-47.2	-31.3	-17.8	-20.3	-19	-19.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-22.9	1155.3	920.8	676.8	609	-34.8	-24.7	7.3	2.4	3.6	5.7	6.6	19.8	8.8	0.9	1.6	-1.4	8.3	6.8	19.6	29.1	38.7	33.6
income-statement-row.row.total-operating-expenses	-101.3	-23.4	-33.7	-19.6	-21.4	-308.2	-313	-328.5	-262.8	-412	-405	-420.4	-370.1	-263.6	-163.5	-300.3	-118.6	-47.2	-31.3	-17.8	-20.3	-19	-19.9
income-statement-row.row.interest-expense	203	274.3	340.1	340.3	353.6	339.1	355.7	342.8	416.4	412.9	408.2	441.5	366.3	274.7	200.8	207.1	124.8	55.3	46.5	20.4	18.7	17.8	20.6
income-statement-row.row.depreciation-and-amortization	1042.4	1244.7	1353.6	1164.1	1275.5	684.8	654.4	525.3	785.4	867.2	846	839.8	836.1	670.1	488.2	349.5	287	198.1	158.3	112.9	97.9	15.9	20.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1273.6	2251.7	2740.4	1611.8	1644.1	2074.7	839.2	616.4	-481.1	235.7	399.9	711.7	1014.6	1137.7	1182.3	1135.5	811.3	615.2	446.1	331.8	201.1	179.3	139.1
income-statement-row.row.income-before-tax	1172.4	2228.3	2706.7	1592.3	1622.6	2039.9	814.5	623	-479.7	234.5	401.1	711.3	1030.8	1143.9	1174.9	1134.9	802.1	615.4	444.2	327.6	198.2	177.3	139
income-statement-row.row.income-tax-expense	480.5	689.7	635.8	364.6	343	425.9	240	58.7	52.6	74.6	80	199.4	235.6	268.2	315.1	276.8	152.4	177.1	89.1	64.5	59.2	59.2	45.9
income-statement-row.row.net-income	1090.4	1851.1	1926.3	1078.5	1149.6	1363.2	516.5	431.7	-416.9	98.9	251.8	487.9	785.7	868.8	823	828	618.5	455.5	398.8	263.1	139	118.1	93.1