China Grand Automotive Services Group Co., Ltd.

Symboli: 600297.SS

SHH

1.5

CNY

Markkinahinta tänään

-182.7391
P/E-suhde
4.4982
PEG-suhde
11.96B
MRK Cap
0.00%
DIV Tuotto

China Grand Automotive Services Group Co., Ltd. (600297-SS) Tilinpäätöstiedotteet

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot China Grand Automotive Services Group Co., Ltd. (600297.SS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

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Tase

China Grand Automotive Services Group Co., Ltd. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	11242.6	15112.3	26636.8	29184.1	25131.9	25385.1	32473.2	21744.5	17371.7	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	302.4	409.8	375	311.4	298.3	431.1	36.2	17.5
balance-sheet.row.short-term-investments	7.6	19.7	759	175.3	61.8	16.6	-9299.8	103.2	-4997.7	0	0	0	0	-13.4	-13.7	0	0	0	1.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12698.1	29980.2	32355.9	30939.4	31797.4	26778	22782.5	18977.7	8548.9	209.7	247.6	208.6	376.5	356.4	526.4	500.8	417.6	440.1	295.6	297.2	316.2	263.2	199.9	9.3	2.4	228.8
balance-sheet.row.inventory	16318.1	18242.3	16183.2	21120	17925.7	20610.3	17033.4	15418	13943.9	23.6	42.5	81.8	58.4	63.7	108.4	138.9	87.6	82.9	82.3	101.1	116	115.7	119.9	112.3	98.9	112.1
balance-sheet.row.other-current-assets	28032.2	10770.1	10354.1	10919.5	11590.9	12677.8	9988.9	7484.8	7588.6	0.6	41.8	0.4	0.3	0.3	0.1	0.3	0.3	-25.8	-37.1	-24.1	-33.7	-30.3	0.2	144.2	127.7	-56.8
balance-sheet.row.total-current-assets	68290.9	74104.9	85530	92163.1	86446.1	85451.2	82277.9	63625	47453.2	274.4	485.9	442.3	907.9	709.4	1101.6	1043.9	864.1	646	643.3	784.1	773.5	660	618.2	696.9	265.2	301.6
balance-sheet.row.property-plant-equipment-net	14188.8	15148.7	15792.2	13238.2	13297.8	13833.7	13483.9	12993.2	8567.4	867.9	541.1	570.1	548.4	518.9	412.4	406.2	318.7	341.9	353.2	354.6	243.1	221.1	243.5	132.3	101.1	71.2
balance-sheet.row.goodwill	18748.8	18748.8	18748.8	18832.9	18881.7	18787.4	17845	16070.3	7567.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7910.9	8471.3	8988.1	9374.1	9766.4	9855.1	8779.9	8709.5	4824.1	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.goodwill-and-intangible-assets	26659.8	27220.2	27736.9	28207	28648.1	28642.5	26625	24779.8	12392	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.long-term-investments	6691.5	2627.1	1964.1	2618.2	2476.1	2354.4	10680.7	699.4	5593.6	0	0	0	0	53.4	21.9	0	0	0	21.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	772.9	683.4	503.2	529.7	378.6	242.1	158.6	186.8	61	7.7	7.8	7.6	9.4	10.5	5.8	4.5	6.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1080.5	6505.6	10914.1	10155.3	10833.1	10968.6	2019.9	9675.4	1744.3	287	290.3	271.4	188.2	369.5	345.2	21.2	21.8	22.6	3.2	27.7	26	36	23.1	1.9	2.4	2.4
balance-sheet.row.total-non-current-assets	49393.5	52185.1	56910.6	54748.4	55633.7	56041.3	52968.1	48334.5	28358.3	1231.9	890.3	902.1	801.4	1011	847.5	511	418.3	439.2	388.8	392.9	281.4	265.7	272.8	137.3	105.5	73.6
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	0	0	0	0	0
balance-sheet.row.total-assets	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.account-payables	2305.7	18748.9	26131.5	29888.6	30575.7	29436.1	28093.8	24315.4	19681.2	71	16.9	42.8	126.6	99.1	210.9	198.1	204.7	192.9	136.8	169.2	178.5	168.2	205.2	138	120.1	121.1
balance-sheet.row.short-term-debt	52999.5	42299	46485.7	40585.5	39853.3	34686.1	30102.4	30552.2	22774.7	10	5.8	0.8	131.8	368.5	502.6	541.2	417	199.7	264.9	362.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.tax-payables	1177.5	1467.3	1400.9	1375.1	1479.2	1215.2	1327.2	1115	533.8	6.8	3.9	-9.4	8.8	3.9	1.8	5.3	4.3	4.3	0.2	-2.7	-0.2	-0.1	-0.6	8.1	10.9	9.1
balance-sheet.row.long-term-debt-total	8432	13275.8	14334.6	18597.3	14187.2	16340.8	20310.2	16591.7	3916.2	60	-353.7	0.8	181.6	304	344.3	2.2	2.4	47.6	2.8	40	0	0	0	0	0	8
Deferred Revenue Non Current	96.3	165.9	0.1	5.9	295.8	74.9	198.6	228	240.2	339.9	353.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3972.6	4501.3	247.6	389.4	4728.5	10924.3	2550.9	2314.6	1755.4	16.1	13.1	14.7	16	2.8	2.3	1.4	1.7	3.9	6.7	5.2	3.4	1.2	0	0.1	0.1	0.2
balance-sheet.row.total-non-current-liabilities	14349.4	15195.8	16413.4	20735.5	16995.8	19046.1	22736.2	18933.6	5396.3	408.6	363.4	372.5	553.8	348.3	353.6	3.7	2.4	53.2	5.4	51.2	27.7	0.8	4.9	9.8	0.2	8
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
balance-sheet.row.capital-lease-obligations	4166.3	2579.4	2763.8	3103.7	55.9	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	75283	82215.8	95138.9	99756.2	97315	95307.8	91008.7	83204.4	53909.1	542.4	425.3	444	895.2	915.7	1157.7	774.8	668.3	497.3	461.6	613.7	500.4	383.7	361.5	325.5	255.5	267.8
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
balance-sheet.row.common-stock	8111.3	8111.3	8111	8110.3	8160	8217.6	8144.3	5500.4	5500.4	350	350	350	350	350	350	175	137	137	115	115	115	115	115	115	75	0
balance-sheet.row.retained-earnings	17322.7	16955.9	19624.8	18038.4	16527.2	14292	12291.5	9680.3	7045	271.5	256.2	221	179.5	174.1	154.9	144.4	82.6	75.5	82.1	70.6	60	48.5	39.6	24.2	11.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1258.7	1209.9	1418.7	1305.4	135.4	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	12281.9	12642.7	12642.4	13100.1	13267.1	14504.9	14900.9	8385.8	8437.7	341.1	343.6	329.3	276.6	273.8	273.8	448.8	388.6	375.2	376.2	378.2	378.2	377.4	373.9	367.6	27.4	0
balance-sheet.row.total-stockholders-equity	38974.6	38919.7	41796.9	40554.2	38089.7	37014.6	35336.7	23566.5	20983.1	962.6	949.9	900.3	806.2	797.9	778.6	768.1	608.1	587.6	573.3	563.8	553.2	540.9	528.5	506.9	113.7	107.2
balance-sheet.row.total-liabilities-and-stockholders-equity	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.minority-interest	3426.8	5154.5	5504.8	6601.1	6675	9170.3	8900.7	5188.6	919.3	1.3	1	0.1	8	6.9	12.7	12	6	0.2	-2.9	-0.4	1.3	1.1	0.9	1.7	1.4	0.3
balance-sheet.row.total-equity	42401.4	44074.2	47301.7	47155.3	44764.7	46184.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6699.1	2646.8	2723.1	2793.5	2537.9	2371.1	1380.9	802.6	595.9	266.5	268.4	257.4	172.8	40	8.2	6	5.7	21.9	23.2	24.5	20.8	29.7	18	1.1	1	0
balance-sheet.row.total-debt	65597.8	55574.9	60820.3	59182.8	54040.5	51026.9	50412.6	47143.9	26690.9	70	5.8	1.6	313.4	672.5	846.9	543.3	419.4	247.2	267.8	402.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.net-debt	54362.9	40482.2	34942.6	30174	28970.4	25658.4	17939.5	25502.7	9319.2	29.4	-148.2	-150	-159.2	383.5	380.3	139.4	60.7	98.5	-33.1	-6.8	-100	-146.4	-186.8	-354.1	59.7	89.9

Kassavirtalaskelma

China Grand Automotive Services Group Co., Ltd. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-2719	2046.2	1828.3	3315.2	3973.9	4504.6	3043	2118.5	34.1	53.6	48.6	6.7	14.1	14.7	40.9	23.5	15.7	11	10.4	12.7	23.9	41.3	29.2
cash-flows.row.depreciation-and-amortization	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8
cash-flows.row.deferred-income-tax	-295.3	-16.4	225.3	-165.3	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	295.3	0.5	61.3	30.6	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	-5526.7	-5654.5	-2436.9	-742.6	-6613.3	-3866.8	-3223.6	927.2	13.3	-12.4	-18	39.2	-4.4	34.3	-68.6	-12.5	29.8	13.3	-11.8	-33.8	-70.1	39.2	-76.7
cash-flows.row.account-receivables	1492.3	-4627.8	-657.8	-5563.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2286.8	4729.4	-3205.8	2779	-2602.2	-633	3359.8	624.1	17.6	39.5	-53	2.4	4.4	30.4	-21.8	-4.7	-0.6	17.9	14.7	-0.3	3.4	-7.6	-11.3
cash-flows.row.account-payables	-4436.9	-5739.7	1663.4	2177	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	-295.3	-16.4	-236.7	-134.7	-4011.1	-3233.8	-6583.4	303.1	-4.3	-51.9	35	36.8	-8.8	3.9	-46.9	-7.9	30.4	-4.6	-26.5	-33.5	-73.5	46.7	-65.5
cash-flows.row.other-non-cash-items	3228.9	3622.3	3106.9	4011.4	3408.9	3072.8	2406.1	1750.3	-7	-16.9	-15.1	16.5	23.5	36.1	31.3	26.9	15.8	12.1	18.4	20.6	45.2	-77.4	100.7
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	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.acquisitions-net	59.4	-40.9	-436.8	-915	-3955.1	-1657.7	-10908.6	-1574.3	-192.4	6.6	14.4	845	47.2	315.8	34.3	0	0	0	0	0	20.2	0	0
cash-flows.row.purchases-of-investments	-182.7	-844.2	-152.3	-20	-7555.4	-21857	-1194.4	-9278.3	-3780.5	-0.3	-83.2	-246.5	-6	-4	-0.6	0	0	-1.5	-0.3	-0.9	-9	-17	0
cash-flows.row.sales-maturities-of-investments	1087.5	277.8	262.6	222.1	6398.4	21566.4	1051.9	9266.8	10.7	0.5	62	119.6	0.1	1.5	0.6	15.6	7.6	0	0	0	0.2	0	0
cash-flows.row.other-investing-activites	7005.1	3206.5	2155.3	-1371.8	1091	-339.9	847.9	-333.2	3820	-38.2	0.1	-118.4	36.1	-303.4	-4.8	5	0.2	0	0.1	0.9	-20.1	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	5929.1	-103.8	-808.4	-4633.2	-6514.5	-4850.4	-12499.1	-3785.6	-163.2	-44.9	-66.3	481.2	-49.4	-293.4	24.7	2	-201.6	-14.9	-110.2	-36.5	-28.9	-162.8	-31.3
cash-flows.row.debt-repayment	-177719.3	-153030.1	-166384.8	-58178.4	-57840.5	-55210.2	-47969.3	-21304.5	-45.8	-0.8	-311.8	-487.6	-607.3	-810.4	-722.2	-411.3	-378.4	-372.9	-289	-279	-111.5	-10.5	-57.1
cash-flows.row.common-stock-issued	0	200.6	170	83.1	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	-200.6	-170	-83.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1920.6	-2287	-2715.8	-2930.7	-3976.3	-3812.7	-2023.8	-1621.7	-16.9	-14.2	-2	-28.8	-40.3	-46.1	-39.9	-23.8	-14.4	-12.4	-15	-22.8	-22.7	-13.1	-6.5
cash-flows.row.other-financing-activites	173163.2	149791.4	168604.7	54622.7	57640.5	69765	64228.9	20429.4	40	5	11	128.5	460.5	1101.9	742.5	583.1	360	234.9	416.9	388.9	166.1	45	428.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-6476.7	-5525.7	-495.9	-6486.4	-4176.3	10742.1	14235.8	-2496.8	-22.7	-10	-302.8	-387.9	-187.1	245.4	-19.6	148	-32.8	-150.4	113	87.1	31.9	21.4	365.2
cash-flows.row.effect-of-forex-changes-on-cash	3.2	-8.5	-41.8	24.3	17.8	-69.7	88.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3592.2	-3816.9	2844.5	-3235.1	-8513.3	10808.7	5132.9	-718.9	-113.4	2.5	-321.1	183.6	-177.5	62.6	39.1	209.9	-152.1	-108.9	34.8	63.7	13.1	-132.8	394.9
cash-flows.row.cash-at-end-of-period	3615.1	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	300.9	409.8	375	311.4	298.3	431.1
cash-flows.row.cash-at-beginning-of-period	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	4705.4	154	151.6	472.6	289	466.6	404	364.9	148.8	300.9	409.8	375	311.4	298.3	431.1	36.2
cash-flows.row.operating-cash-flow	-3047.9	1821.1	4190.6	7860.2	2159.7	4986.7	3307.7	5563.4	72.5	57.4	47.9	90.3	59	110.7	34	59.8	82.3	56.4	32	13.1	10.1	8.6	61
cash-flows.row.capital-expenditure	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.free-cash-flow	-5088	-882	1553.5	5311.7	-333.7	2424.5	1011.9	3696.9	51.5	43.8	-11.6	-28.2	-67.8	-192.7	29.2	41.3	-127.1	43	-78	-23.4	-10	-137.5	29.7

Tuloslaskelmarivi

China Grand Automotive Services Group Co., Ltd. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 600297.SS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	137123.5	133543.9	158436.7	158442.1	170456	166173	160711.5	135422.3	93700	371.5	427.5	759.7	920	1033.8	1336.9	1264.2	988.5	846.1	592.9	688.7	734.6	678.6	612.8	567.7	436.2	401.8
income-statement-row.row.cost-of-revenue	128307.8	124892.4	144253.1	145385.2	153684.1	149039.6	145090.9	123444.6	85054.1	298.8	324.1	643.6	800.6	890	1158.7	1088.6	865.8	733.6	477.7	559.4	582.9	543.1	494.7	466.9	362.6	347.1
income-statement-row.row.gross-profit	8815.7	8651.5	14183.6	13056.9	16771.8	17133.4	15620.6	11977.7	8646	72.7	103.3	116.1	119.4	143.8	178.3	175.7	122.7	112.5	115.2	129.3	151.7	135.5	118	100.9	73.6	54.7
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
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	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.operating-expenses	5592.2	7820.8	8047.9	7617.6	8413.6	8333.1	7150.2	5892.2	4351.2	62.1	80.1	92.6	95.9	117	124.3	106.5	80.7	87.8	92.3	105.9	128.9	109.7	79.1	67.2	45.4	34.8
income-statement-row.row.cost-and-expenses	133899.9	132713.2	152301	153002.7	162097.7	157372.7	152241.1	129336.8	89405.3	360.9	404.3	736.2	896.5	1007	1282.9	1195.1	946.5	821.4	570	665.3	711.8	652.8	573.8	534.1	408	381.9
income-statement-row.row.interest-income	146	113.1	397.4	346.8	287.1	214.4	168.5	162.1	125.3	1.5	2.1	1.8	3.4	0	0	3.1	0.3	0.8	0.4	3	2.4	1.2	3.2	0.6	0	0
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.total-operating-expenses	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.depreciation-and-amortization	2182.8	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8	4.5	0.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3223.5	1155.4	6559.4	6072.4	8630.5	5282.4	5754.4	3824.8	2573.4	19.6	42.9	40.7	0.9	9.8	17.7	35.8	17.2	15.5	12.3	11.9	13.5	21.1	36.7	28.1	22.2	18.4
income-statement-row.row.income-before-tax	760.8	-2376.3	2915.3	2354	4547	5256.8	5747.5	3975.6	2700.5	35.8	60.5	53.8	14.8	17.4	19.5	49.2	24.7	16.2	10.5	12.7	13.7	25.6	41.7	33.1	27	18.1
income-statement-row.row.income-tax-expense	329.4	342.7	869	525.7	1231.8	1282.9	1242.9	932.6	582	1.7	6.9	5.2	8.1	3.3	4.8	8.2	1.2	4.3	3.7	3.9	2.1	1.7	4	3.9	9.4	5.9
income-statement-row.row.net-income	392.5	-2719	1608.5	1515.7	2600.7	3257.4	3884.4	2802.9	1988.3	33.8	52.7	46.3	5.4	13.8	14	39.6	22.7	17.8	13.4	12.2	13.4	24	42.2	28.9	17.2	12.3