HNA Investment Group Co., Ltd.

シンボルマーク: 000616.SZ

SHZ

0.85

CNY

今日の市場価格

-1.0045
PER（株価収益率
0.0122
PEGレシオ
1.22B
MRK キャップ
0.00%
DIV利回り

HNA Investment Group Co., Ltd. (000616-SZ) 財務諸表

Q: HNA Investment Group Co., Ltd.000616.SZ 総資産とは何ですか？

HNA Investment Group Co., Ltd. (000616.SZ) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。HNA Investment Group Co., Ltd. (000616.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

HNA Investment Group Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	37.02	9.1	37.7	269.1	1704.2	2709.6	2881.2	1736.2	2084.6	1213.2	1258.5	1639.9	860.4	1905.7	1995.2	670.5	1382.5	238	190.2	195.6	197.6	250.8	152	74	34.9	11.4	30.1	22.2	2.9	2.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0.3	60	0	0	40	41.3	30	0	0	0	0	0	0
balance-sheet.row.net-receivables	25.49	8.2	5.8	208.4	101.3	105.6	260.6	346.7	1671.4	685.7	2483.8	1227.3	1287.2	557.7	1040.5	284	826.4	743.2	665.3	302.1	552.5	334.3	344.8	5.6	0.7	54.9	44	31.1	10.1	7.9
balance-sheet.row.inventory	91.63	11.4	45.2	46.2	1276.3	1410.5	4069.9	3800.7	3822.1	5948.1	7396.9	8398.7	7721.4	6438.1	4649.8	3602.4	2549	2331.9	1443.5	1340.4	1748	766.9	5.5	5	6.8	7.2	5.6	3.3	3.8	3.8
balance-sheet.row.other-current-assets	5.18	1.3	0.9	18.7	13	8.8	22.4	2.6	300	27.8	54.5	-408	-457.6	-251.9	-502.3	-72.7	-120	-173.7	-145.7	-62.9	-170	-129.9	-73.7	47	36.3	-25.2	-21	-15	-4.7	2.9
balance-sheet.row.total-current-assets	159.31	30	89.6	542.3	3094.8	4234.5	7234.1	5886.2	7878	7874.8	11193.6	10858	9411.3	8649.6	7183.2	4484.2	4637.9	3139.4	2153.4	1775.3	2328.1	1222.2	428.6	131.7	78.7	48.4	58.7	41.6	12.2	17.1
balance-sheet.row.property-plant-equipment-net	324.59	81.4	83	3	4.4	5.6	11.7	47.2	113.8	174.9	146.1	387	345.3	340.7	247.4	259.1	305.5	266.8	181.2	177.4	173.1	217.1	313.7	324.1	336.2	353	170.5	67.6	65.3	59.9
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
balance-sheet.row.intangible-assets	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.goodwill-and-intangible-assets	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	2423.9	464.7	262.6	95.7	71.7	31.1	-2.5	64.3	306.5	335.7	131.7	60.5	0	0	-24.4	-19.2	-4.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0.5	0.7	0.4	6	4.7	4.9	2.7	6.7	3	2.9	1.1	0	0	0	88.2	68.4	53.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21989.94	5287.9	5362.2	5273.7	2962.4	2373.1	2930.2	2963.9	474.7	266.2	101.4	87.6	56.8	94.8	109.7	361.8	400.8	201.1	61.2	108.8	149.2	98.2	118.4	56	15.4	9.5	11.5	42.7	3.7	0.4
balance-sheet.row.total-non-current-assets	22314.61	5369.3	5445.2	5276.9	2966.9	2378.8	2942	3011.7	885.7	739.1	554.2	782.4	460.2	489.2	365.7	625.7	711.2	601.8	305.5	289	325.1	294.3	428.7	391.9	370.8	383.2	187	114.8	73.6	60.3
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	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.account-payables	286.77	73.6	59.5	55	265.8	282.6	395.9	420	598.8	712.5	656.6	692.1	621.7	390.8	241.9	341.4	223.7	319.7	129.2	342.8	83.7	30.6	2.7	3.3	6.5	3.8	1.7	1.7	3.2	0
balance-sheet.row.short-term-debt	75.42	20.1	19.7	231.4	198	134.7	1659.3	254	1685	663.1	2041	370	1570.7	610	0	600	596.3	486.1	250.6	280.7	239.9	435.2	250.2	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.tax-payables	2.06	0.7	0.3	55.5	1.6	7.1	17.6	5.4	46.4	120.6	-68.1	-19.8	24.6	34.9	-68.9	51.5	63.7	57.3	-14.7	25.1	-47.1	4.8	9.4	16.7	9.9	4.5	4.3	1.9	2	0
balance-sheet.row.long-term-debt-total	1463.23	362	376.9	0	1086.4	1239.5	3067	3300.1	1960.1	1966.2	2342.8	3499.8	2029.7	1403.1	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	256.94	65.8	66	64	50.6	148.1	99.1	34.8	78.4	1033.1	2193.8	3073.6	1700.4	2431.3	2900.3	943.7	1161.1	1471.3	995.4	406.3	1442.6	403.1	72.8	32.4	50.2	114.2	35.8	16.6	13	19.3
balance-sheet.row.total-non-current-liabilities	2276.62	757.9	391	7.4	1092	1243.3	3668.9	3840.1	1970.1	1966.2	2342.8	3499.8	2231.2	2253.8	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0.6	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	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	664.59	165	169.9	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	2895.76	917.3	536.2	489.3	1697.3	1815.8	5823.2	4549	4332.3	4375	7234.3	7635.5	6124	5685.9	4613.6	2568.1	3041.1	2905.1	1744.6	1321.1	2108.2	955	326	225.7	176.8	180.6	78.6	21.8	19.9	19.3
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	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5720.94	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1191.9	1191.9	993.2	902.9	602	401.3	311	283.4	283.4	188.9	188.9	145.3	84.5	84.5	65	50	50	37.5	0
balance-sheet.row.retained-earnings	9874.21	2051	2814.7	2858	2343.2	2334.7	2019.6	2007	2471	2364.2	2242.1	2080.8	1846.2	1593.8	1169.1	782.7	648.5	366.9	246.9	232.9	100.2	68	62.5	57	35.8	17.2	14.8	9.6	4.3	0
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	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2140.94	533.9	347.6	420	590.8	587.6	519.7	531	509.4	423	567.7	619.6	566.6	754.5	813.3	1110.6	1216.7	143.7	159.2	159.8	228.6	222.4	265	156.5	152.5	168.7	77.8	75	24.1	0
balance-sheet.row.total-stockholders-equity	17736.08	4015.1	4592.5	4708.2	4364.2	4352.5	3969.5	3968.3	4410.6	4217.4	4240.1	3892.2	3604.7	3341.6	2885.3	2495.2	2266.5	821.7	689.5	676.2	517.8	479.3	472.8	297.9	272.7	250.9	142.7	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-stockholders-equity	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.minority-interest	1842.08	466.8	406.1	621.7	0.1	445	383.3	380.5	20.8	21.5	273.5	112.7	142.9	111.2	50	46.6	41.5	14.4	24.8	67.1	27.1	82.1	58.4	0	0	0	24.4	0	0	0
balance-sheet.row.total-equity	19578.16	4481.9	4998.7	5329.9	4364.3	4797.5	4352.8	4348.8	4431.5	4238.9	4513.6	4004.9	3747.6	3452.8	2935.3	2541.8	2308	836.1	714.3	743.2	544.9	561.5	531.2	297.9	272.7	250.9	167	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-total-equity	22473.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21789.4	5238.2	5308.9	5216.9	2902.1	2304.2	2256.3	2423.7	462.7	260.5	93.4	71.7	31.1	27.1	30.6	23.2	76.3	132	120.5	106.9	93.8	15.6	22.1	25.1	0	0.2	0	37	0	0
balance-sheet.row.total-debt	1538.65	382	396.5	231.4	1284.4	1374.3	4726.3	3554.1	3645.1	2629.3	4383.9	3869.8	3600.4	2013.1	1471.4	1283	1656.3	1114.1	620	572	581.9	521.3	250.5	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.net-debt	1501.64	373	358.8	-37.7	-419.8	-1335.3	1845.1	1818	1560.5	1416.1	3125.4	2229.9	2740	137	-523.8	612.5	273.8	876.3	489.7	376.4	384.3	310.5	139.8	146	84.6	51.2	11	-18.7	0.9	-2.5

キャッシュフロー計算書

HNA Investment Group Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1145.36	-740.4	72.9	378.6	30	346.1	7.9	-477.6	221.1	204.4	208.4	312.4	359	544.4	419.6	267.7	294.8	150	30.1	156.2	28.6	5.1	14.4	26.9	23.6	25.6
cash-flows.row.depreciation-and-amortization	0	8.7	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1
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	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	0	0	0
cash-flows.row.change-in-working-capital	0	26	89.8	-155.4	108.5	543.3	-74.8	11.2	395.4	49.1	-2118.3	754	-1694.5	-1768.5	1179.5	-615.7	-569.9	-560	-72.7	-72.2	-31.8	-424.7	-177	-27.9	-61.3	-25.1
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	0	0	0
cash-flows.row.inventory	0	33.8	1	1230.1	134.3	119.6	-156.3	112.9	126.9	-1466.6	214.1	-453.1	-1009.4	-1695.7	-12.2	-1030.1	217.1	-797.2	-106.2	637.2	-894	-814.1	-0.5	1.8	0.4	1.7
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	0	0	0
cash-flows.row.other-working-capital	0	-7.8	88.9	-1385.5	-25.8	423.7	81.5	-101.7	268.5	1515.7	-2332.5	1207.1	-685.1	-72.7	1191.7	414.4	-787	237.2	33.6	-709.4	862.2	389.5	-176.6	-29.7	-61.7	-26.8
cash-flows.row.other-non-cash-items	0	700.5	-119.7	-288.4	25.5	-209.9	72.8	509	-349.9	-287.3	37.5	137.3	45.4	68.3	51.8	-113.9	24.2	77.1	21.5	30.5	22.3	8.5	10.8	7.9	-12.2	0.2
cash-flows.row.net-cash-provided-by-operating-activities	-1145.36	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	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.acquisitions-net	0	0	-0.1	-989.6	-0.1	500.1	-0.2	0	586.5	758	467.7	-174.7	55.8	91.3	-458.5	154.7	18.4	2.2	0.6	40.6	0	133.2	17.5	0	0	0
cash-flows.row.purchases-of-investments	-7.87	-7.2	-265.2	-347.6	-1002.1	-12.3	-114.1	-1214.7	-210	0.5	-222.3	-125.5	-37.5	-183	-8.4	-61.5	-22.1	-394.9	-135	-81.1	-39.9	-33.3	-106.1	-55.1	0	-24
cash-flows.row.sales-maturities-of-investments	6.24	9.4	10.7	14.7	29.5	612.6	297.4	15.8	2.1	1.3	1.4	9.8	59.2	147.6	60.2	160.3	29	77.8	95.5	22.7	40.9	167.1	45.7	0	0	0
cash-flows.row.other-investing-activites	3.07	0	6.6	905.8	-912.4	0	0.4	797.2	-1136.2	-169.5	516.3	9.4	91.9	0.4	3.7	0	0.2	15	0.2	23.4	-54.5	110	0	0	32.3	1
cash-flows.row.net-cash-used-for-investing-activites	1.42	2.1	-248.7	-417.1	-1887.5	1091	163.4	-441.2	-767.2	575.6	728.5	-327.4	134.6	-125.8	-406.7	244.4	7	-319.9	-61.1	-52.2	-75.2	220.5	-77.9	-69.6	16.6	-75.9
cash-flows.row.debt-repayment	-5	-10	-7.9	-5	-92.5	-1734.7	-289	-1804.4	-1066.6	-2461.5	-1125.5	-892	-817	-403.4	-1124.6	-913.3	-827.8	-552.4	-498.6	-448.8	-552.9	-478.4	0	0	0	-7
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	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	0	0	0
cash-flows.row.dividends-paid	-11.59	-14.2	-16.7	-40	-108.5	-209.2	-304.9	-281.3	-278.9	-403.8	-402.9	-369.9	-433.5	-315.9	-109.5	-159.9	-144.6	-74.9	-59.5	-43.2	-8.9	-12.8	-9.7	-15.5	-14.4	-12.5
cash-flows.row.other-financing-activites	-5.82	-0.8	0	0	0.1	8.2	1563.1	2236	2898.4	2283.9	1981.8	1148.8	1374.2	1869.2	1302.7	562.5	2347.1	1370	558.5	408.9	592.5	769.1	283	70.5	56.9	64.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.41	-25	-24.6	-45	-200.9	-1935.7	969.2	150.3	1552.9	-581.4	453.4	-113.1	123.7	1149.9	68.6	-510.7	1374.8	742.6	0.5	-83.1	30.7	277.9	273.3	55	42.5	44.5
cash-flows.row.effect-of-forex-changes-on-cash	1138.08	0	0	0	0	-0.1	-0.7	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28.26	-28.1	-223.5	-526	-1923.1	-163.8	1139.1	-250.3	1061.3	-28	-683.3	774.2	-1015.8	-119.1	1324.8	-712	1144.8	107.5	-65.4	-2	-13.3	100.2	58.1	9.1	23.5	-18.6
cash-flows.row.cash-at-end-of-period	36.65	9	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	44	34.9	11.4
cash-flows.row.cash-at-beginning-of-period	64.91	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	52.6	34.9	11.4	30.1
cash-flows.row.operating-cash-flow	-1145.36	-5.1	49.7	-63.8	165.4	681	7.2	46	275.6	-22.2	-1865.2	1214.7	-1274.1	-1143.1	1662.9	-445.8	-237	-315.3	-4.8	133.3	31.3	-398.3	-137.3	23.6	-35.6	12.8
cash-flows.row.capital-expenditure	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.free-cash-flow	-1145.37	-5.2	49.2	-64.3	163	671.6	-13	6.6	266.1	-36.4	-1899.8	1168.3	-1308.9	-1234	1659.1	-454.8	-255.4	-333.1	-26.6	116.2	9.6	-421.5	-154.8	9.2	-51.3	-40.2

損益計算書の行

HNA Investment Group Co., Ltd. の売上は前期比 NaN% の変化。000616.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	57.71	64.2	35.5	1254.8	213.5	269.9	96.7	286.7	1231.3	2000.6	2592	2556	2156.3	3074.4	3421.7	1047.1	2073.8	1407.3	680.6	2397.8	560.3	78.2	84.8	103.5	93.9	98.2	107.4	83.4	72.8	62.7	78.3
income-statement-row.row.cost-of-revenue	50.62	54.7	24	1073.7	167.8	200.8	60.3	171.7	964.3	1561.2	1879.4	1381.8	1162.6	1581.5	2166.3	606.5	1221.5	922.8	499.5	1985.8	426.1	14	10.3	13.1	23.9	23	34.6	24.9	24.7	17.2	28.5
income-statement-row.row.gross-profit	7.09	9.5	11.5	181	45.7	69.1	36.4	115	267	439.4	712.5	1174.2	993.6	1492.9	1255.3	440.5	852.3	484.4	181.1	411.9	134.2	64.2	74.4	90.4	70	75.2	72.8	58.4	48	45.5	49.7
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	47.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.operating-expenses	47.02	47.9	57.1	88.7	68.3	80.5	77.5	108.1	285.4	342.8	440.6	612.3	472.2	654.8	655.4	252.6	360.9	199.6	142.5	226.8	95.5	57.2	53.6	52.2	58.7	46.9	49.5	35	30.5	26	33.9
income-statement-row.row.cost-and-expenses	97.64	102.6	81.2	1162.5	236.1	281.2	137.9	279.9	1249.7	1904	2320	1994	1634.8	2236.3	2821.8	859.1	1582.4	1122.5	642	2212.6	521.6	71.3	63.9	65.4	82.6	69.9	84.1	60	55.2	43.2	62.4
income-statement-row.row.interest-income	-0.05	-0.1	0.3	-4.1	69.9	126.5	72.2	38.4	27.8	34	29.7	32.8	37.8	24	67.3	11.6	3.3	4	9.2	1.8	1.5	1.5	1.1	1.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.total-operating-expenses	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.depreciation-and-amortization	-358.59	-666.1	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1	1.2	1.3	0.3	-0.6	0
income-statement-row.row.ebitda-caps	-715.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-356.53	-38.3	107	497.6	139.3	329.9	-41.9	-467.3	359.1	418	258.6	447.6	524.5	796.7	615.3	306.3	477.2	267.6	46.4	164.7	28.2	32.4	16.8	30.9	10.8	30.2	22.1	22.1	17.2	20.1	15.9
income-statement-row.row.income-before-tax	-744.23	-740.4	77.7	379.7	30.2	346.4	23.8	-468.5	347.2	415.2	278.7	474.8	514.6	792.6	592	308.4	464.2	252.8	45.4	189.5	35	7.6	16.8	31.7	27.9	30.1	22	24	17.4	20.1	16
income-statement-row.row.income-tax-expense	387.99	29.6	4.8	1	0.2	0.3	15.9	9	126.1	210.8	70.3	162.4	155.6	248.2	172.4	40.7	169.4	103.8	20	33.3	6.5	2.5	2.5	4.9	4.3	4.5	3.6	3.6	5.7	6.6	5.3
income-statement-row.row.net-income	-1145.36	-769.9	72.9	378.6	30	348.8	12.5	-435.3	221.9	191.7	213.5	321.9	362.4	546.6	420.2	270.9	297.6	142.8	32.2	162	37.9	6.5	14.9	26.9	23.6	25.6	18	20.4	11.6	13.5	10.7