Beijing Yanjing Brewery Co.,Ltd.

シンボルマーク: 000729.SZ

SHZ

9.91

CNY

今日の市場価格

41.8607
PER（株価収益率
-0.8688
PEGレシオ
27.93B
MRK キャップ
0.01%
DIV利回り

Beijing Yanjing Brewery Co.,Ltd. (000729-SZ) 財務諸表

Q: Beijing Yanjing Brewery Co.,Ltd.000729.SZ 総資産とは何ですか？

Beijing Yanjing Brewery Co.,Ltd. (000729.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。Beijing Yanjing Brewery Co.,Ltd. (000729.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

Beijing Yanjing Brewery 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	7211.7	6110.2	5079.6	3855.3	2769.6	1938.8	1944.8	1678	1743.9	1732.1	1609.2	1387.3	1437.7	1516.4	1042.3	871.3	1244.5	443.2	468.7	586.1	878	893.8	545.3	909	187.8	512	203.2	13.8	3.2	0.3
balance-sheet.row.short-term-investments	5347.2	4545.8	20.2	-1.8	0	0	0	0	0	0	0	0	108.8	0	0	0	0	0	0	0.3	0.3	0.8	0.2	152.7	100	0	0	0	0	0
balance-sheet.row.net-receivables	300.9	493.2	365.9	347.6	422.6	428.7	388.7	404.7	299.9	373	462.9	508.5	630.3	648.8	509	732.2	1143.8	806.2	700.8	1020.8	883	524.2	478.2	108.2	90.9	37.1	55.6	20.9	140.6	13.1
balance-sheet.row.inventory	3863.6	4141	3911.3	3827.6	3924.4	3859.8	3797.8	3890.1	3854.4	4081.3	4050.2	4300.7	3972	2983	2430	2505.2	1891.4	1397.2	1160.4	969.7	697.6	689.1	666	468.8	353.8	325.9	301	109.6	114.1	70.5
balance-sheet.row.other-current-assets	178.6	61.7	61.3	52.1	63.3	83	149.6	78.2	110.4	158.6	197.2	193.4	3.7	-70.1	-70.8	-71.9	-81.3	-195	-147.7	-226.8	-248.9	-67.3	-38.9	139.6	73.5	62.9	56.9	75.4	94.9	16.6
balance-sheet.row.total-current-assets	11554.8	10806.1	9418.1	8082.6	7179.9	6310.3	6280.8	6051	6008.6	6345	6319.4	6389.9	6043.8	5078.1	3910.5	4036.8	4198.5	2451.6	2182.2	2349.8	2209.7	2039.8	1650.5	1625.6	706	937.8	616.8	219.7	352.8	100.6
balance-sheet.row.property-plant-equipment-net	7899.2	8132.1	8528.6	8928	9514.7	9840.5	10187.7	10592.8	10634.9	11046.4	11104.3	10532.1	9427.5	8484	7204	6893.7	6186.4	5973	5444.4	4687.5	3501.1	3191.1	2547.8	2285.1	1772.5	1420.8	912.9	552.1	374.1	209.3
balance-sheet.row.goodwill	81	81	123.4	164.7	164.7	202	273.1	273.1	273.1	273.1	273.1	273.1	273.1	187.4	50.5	50.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1002.2	894.2	878	905.9	929.7	949	955.5	931.4	949.9	904.4	852.3	734	688	711.3	612.8	550.6	364.5	217.8	179.4	190.5	151.4	132	83.7	55.4	2.3	0.4	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1083.2	975.2	1001.4	1070.6	1094.4	1151.1	1228.6	1204.5	1223	1177.5	1125.4	1007.2	961.1	898.7	663.2	601.1	414.9	217.8	179.4	190.5	151.4	132	83.7	55.4	2.3	0.4	0	0	0	0
balance-sheet.row.long-term-investments	576	573.5	290.4	297.3	306.2	309.8	301.4	241.9	235.6	254.1	247.3	212.6	117.5	0	0	0	0	0	0	130.8	129.7	131.4	96.7	-94.5	-75.9	0	0	0	0	0
balance-sheet.row.tax-assets	75.3	33.6	25.8	23.4	16.4	20	19.1	36.5	34.8	31.8	32.6	33.8	20.4	11.3	11.6	12.2	9.3	0	0	0	0	0	18.1	172	120.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	42.4	174.1	155.6	90	50	57	80.1	128.5	105.9	75.8	76.4	48.2	108.8	198.5	66.5	73.4	76.3	132	158.2	15.7	18.2	18.5	0	0	0.1	41.6	42.7	17.4	7.5	0
balance-sheet.row.total-non-current-assets	9676.1	9888.4	10001.8	10409.2	10981.6	11378.5	11817	12204.2	12234.2	12585.6	12585.9	11833.9	10635.3	9592.6	7945.5	7580.5	6687	6322.8	5781.9	5024.5	3800.4	3473	2746.3	2418	1819.3	1462.8	955.6	569.6	381.5	209.3
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	21230.9	20694.5	19419.9	18491.9	18161.5	17688.7	18097.8	18255.2	18242.8	18930.7	18905.4	18223.7	16679.1	14670.7	11855.9	11617.3	10885.5	8774.4	7964.1	7374.3	6010	5512.7	4396.9	4043.6	2525.3	2400.6	1572.3	789.3	734.4	309.8
balance-sheet.row.account-payables	1239.3	1657.7	1393.8	1016	1043.2	1060.1	1099.2	1053.2	1024.9	1002.4	1085.1	1052.6	1022.1	842.1	577.1	677.6	673.9	394.4	283.2	186.9	149.3	83.3	84	9.6	16.1	15.2	24.7	0.9	1.4	0.1
balance-sheet.row.short-term-debt	541.3	321.2	21.2	5.2	50	50	460	851	950	1657.1	1473.8	3619.8	2521.8	1630.6	1295	1903	1750.3	845.6	840.8	761	252.1	286.2	127.7	35.9	0.5	5	67.2	13	193.1	30
balance-sheet.row.tax-payables	71.1	281.7	159	174.6	164.5	239.7	163.4	149.9	157.1	141	175.6	162.5	23	63.1	92	52	139.4	93.5	84.7	103.3	154.6	100.1	71.5	66.2	52.8	148.4	209.4	142.2	67.2	24.6
balance-sheet.row.long-term-debt-total	3.2	4.2	20.3	9.7	0	0	0	0	0	99	69.2	232.6	1082.7	1032.7	8.8	90	690	420	772.2	625.1	701.7	701.8	8.2	45.8	0	0	0	289.9	216	108
Deferred Revenue Non Current	150	40.2	45.9	57.8	58.7	56	16.4	18	12.6	11.7	12.5	0	0	0	0	0	0	-399	-754.4	14.3	16.4	22.1	-5.5	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3096.2	3035.1	305.2	2528.5	919.6	2526.3	676.4	599.5	643.6	618.8	836.6	433.6	412.4	288.4	277.8	132.8	382.7	73.9	45.1	42.4	46.9	18.3	8.2	17	3.1	14.1	0.2	163	181	58.6
balance-sheet.row.total-non-current-liabilities	155.9	196.9	71.4	62.7	64.1	58.5	18.3	22.1	17.1	116.7	84.4	265.2	1109.1	1052	25.4	90	693.1	441.8	791.5	642.5	722.2	728.5	15.6	52.1	7.7	6.9	0	289.9	219	108
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	3.2	4.2	20.3	9.7	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.total-liab	6418.7	6428.6	5447.5	4611.5	4346.4	3934.5	4422	4574.8	4549.3	5552	5964.6	7196.3	6540.3	5161.7	3213.6	3528.2	4318.8	2515.1	2516.7	2122.4	1602.5	1463.4	558.3	438.5	111.4	198.8	464.3	466.7	594.5	196.7
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
balance-sheet.row.common-stock	2818.5	2818.5	2818.5	2818.5	2818.5	2818.5	2818.5	2818.5	2818.5	2809.7	2808.5	2522.6	1210.3	1210.3	1210.3	1210.3	1100.3	1100.2	1019.4	674.6	667.4	667.4	667.4	667.4	554.2	554.2	309.5	210	81.1	51
balance-sheet.row.retained-earnings	4340.7	3974.5	3796.3	3698.7	3653.9	3548.6	3510	3545	3587.1	3390.2	3064.2	2803.7	2612.9	2189.9	1731.3	1372.1	1142.6	770.3	702.8	703.5	645.5	467.1	403.4	331	374.7	268.4	149.6	0	30.8	52
balance-sheet.row.accumulated-other-comprehensive-income-loss	2424.7	2371.5	2310.1	2240.1	2170.2	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	4261.2	4261.2	4483.9	4486.2	4483.9	6608.3	6521.4	6426.5	6271.3	6051.7	5868.3	4426.2	4929.5	4774.6	4413.8	4340.8	3260.6	3358.8	2786.6	2833	2640.5	2575.4	2517	2445.7	1451.5	1378.4	649	112.6	28	10.1
balance-sheet.row.total-stockholders-equity	13845.2	13425.8	13408.9	13243.6	13126.5	12975.5	12849.9	12790	12676.9	12251.6	11740.9	9752.5	8752.7	8174.8	7355.3	6923.2	5503.4	5229.3	4508.8	4211.1	3953.5	3709.9	3587.8	3444.2	2380.5	2201	1108.1	322.6	139.9	113.1
balance-sheet.row.total-liabilities-and-stockholders-equity	21230.9	20694.5	19419.9	18491.9	18161.5	17688.7	18097.8	18255.2	18242.8	18930.7	18905.4	18223.7	16679.1	14670.7	11855.9	11617.3	10885.5	8774.4	7964.1	7374.3	6010	5512.7	4396.9	4043.6	2525.3	2400.6	1572.3	789.3	734.4	309.8
balance-sheet.row.minority-interest	931.9	840.2	563.5	636.7	688.6	778.7	825.9	890.4	1016.6	1127.1	1199.9	1274.9	1386.1	1334.2	1287	1165.9	1063.3	1030	938.6	1040.8	454.1	339.5	250.8	160.9	33.4	0.8	0	0	0	0
balance-sheet.row.total-equity	14777.1	14265.9	13972.4	13880.3	13815.1	13754.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5923.2	573.5	310.6	295.5	306.2	309.8	301.4	241.9	235.6	254.1	247.3	212.6	226.3	198.5	66.5	73.4	72.3	76.4	132.5	131.1	130	132.2	96.9	58.2	24.1	20.1	0	0	0	0
balance-sheet.row.total-debt	544.4	325.4	41.5	14.9	50	50	460	851	950	1756.1	1543	3852.4	3604.5	2663.3	1303.8	1993	2440.3	1265.6	1613	1386.1	953.8	987.9	135.9	81.6	0.5	5	67.2	302.9	409.1	138
balance-sheet.row.net-debt	-1320	-5784.8	-5017.9	-3840.4	-2719.6	-1888.8	-1484.8	-827	-793.9	24	-66.1	2465.1	2166.8	1146.9	261.5	1121.7	1195.8	822.3	1144.2	800.3	76.1	94.9	-409.1	-674.6	-87.3	-507	-136	289.1	405.9	137.7

キャッシュフロー計算書

Beijing Yanjing Brewery 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	644.7	549.1	292.8	284.9	263.5	224	172.5	318.8	627.4	791.6	781.3	653.7	917.3	868.3	752.3	540.8	493.3	370.8	330.8	339.1	268	199.9	284.2	269.5	292.9	282.3
cash-flows.row.depreciation-and-amortization	719.2	740.5	766.6	807.9	823.5	853.3	871.1	878.1	897	866.7	820	775.1	720.1	651.5	631.9	572.9	550	517.2	457.6	393.3	294.9	244.1	203.7	146.6	84.5	68.3
cash-flows.row.deferred-income-tax	-41.2	-9.9	-2.6	-7.5	7	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	-1440.3	9.9	2.6	7.5	-7	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	-1.8	388	524.9	438.3	442.2	-35.1	476.8	39.4	212.9	-577.9	1463.9	-218.9	-865.4	-50.8	577.8	-314.3	-229.3	-97.6	-48.7	-259.3	162.2	-56.7	-328	-65.5	-188	-275.8
cash-flows.row.account-receivables	-36.3	-136.9	-22	32	7.6	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	219.8	-271.8	-100	71.5	-83.8	-62.3	90.8	-35.7	226.2	-31.3	204.8	-335	-854.8	-521.5	63.1	-613.7	-494.2	-236.8	-190.6	-168.1	-8.5	-23.1	-197.5	-115	-20.7	-199
cash-flows.row.account-payables	-185.3	806.7	649.6	342.3	511.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-9.9	-2.6	-7.5	7	27.2	386	75.1	-13.3	-546.6	1259.1	116.1	-10.6	470.7	514.6	299.5	264.9	139.2	141.9	-91.2	170.7	-33.6	-130.4	49.4	-167.4	-76.8
cash-flows.row.other-non-cash-items	1651.9	40.3	40.7	38.5	45	33.1	-133	8.9	-114.4	122.3	28.3	123.2	52	79.3	97.3	193.7	63.6	38.6	40.8	53.1	30.6	43.8	-27	-37.6	-4.9	-2.3
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-533.1	-508.7	-396.5	-316	-593.5	-636.5	-670.4	-919.3	-759.2	-889.6	-1600.9	-1743.7	-1397	-1842.2	-904.1	-1564.8	-957.7	-1064.2	-1102.3	-789.8	-443.9	-447.1	-503.3	-712.9	-386.3	-276.3
cash-flows.row.acquisitions-net	69.1	93.7	5.1	18.5	8.6	0	282.3	37.3	0	0	2.7	0	-71.9	-195.5	0	5.2	19.9	1070.6	1118.2	2.2	445.3	1	503.3	713.4	386.3	0
cash-flows.row.purchases-of-investments	-6459.2	-249.3	-4077	-3868.6	-1800	0	-70	-1.7	0	0	-160	0	1551.2	-283.5	0	-76.3	-29.1	-0.6	-65.5	-357.2	-203	-108	-35.4	-196.8	-104.2	0
cash-flows.row.sales-maturities-of-investments	5902.6	28.3	21.2	32	26	37.8	15.3	15.3	45.9	6.3	152.5	107.7	6.7	0.6	4.7	18.7	23.7	65.1	1.2	1.6	5.5	1.4	187	133.5	6	0
cash-flows.row.other-investing-activites	0	-1365	3041	1808	1800	90.9	-70	8.2	265.2	8.6	3.1	27.7	-1397	8.4	8.3	3.8	5.1	-1064.2	-1102.3	207	-443.9	5	-503.3	-712.9	-386.3	0
cash-flows.row.net-cash-used-for-investing-activites	-1020.6	-2001	-1406.1	-2326	-558.9	-507.7	-512.8	-860.1	-448.1	-874.7	-1602.6	-1608.3	-1307.9	-2312.3	-891.2	-1613.4	-938.1	-993.3	-1150.7	-936.3	-639.9	-547.8	-351.8	-775.7	-484.5	-276.3
cash-flows.row.debt-repayment	-240	-900	-22.3	-50	-55	-460	-851	-1000	-2729.5	-2013	-3817	-6088.3	-1997.8	-2895	-4063.2	-4520.4	0	0	0	-513.6	-325.7	-392	-173.4	-236.6	-129.4	-294.8
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	-225.5	-133.7	-62	-62.1	-64.2	-69.5	-125.4	-231.9	-285.5	-293.8	-422	-500.3	-375.5	-283.3	-259.9	-299.7	-389.2	-184.5	-119.8	-157.2	-111	-153.7	-140.5	-114.8	-113	-18.5
cash-flows.row.other-financing-activites	-177	1035.3	-142.8	-146.7	-65.4	-44.1	368.5	782.8	1850	2106	2986.3	6804.6	2803	4407.2	3319.1	5126.5	1214.4	305.3	351.3	789	305.5	1010.3	322.1	1482.5	114.1	825.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-184.1	1.6	-227.1	-258.8	-184.6	-573.6	-607.9	-449.1	-1165	-200.9	-1252.7	216.1	429.7	1228.9	-1004	306.4	825.2	120.7	231.5	118.2	-131.1	464.7	8.1	1131.2	-128.3	512.6
cash-flows.row.effect-of-forex-changes-on-cash	-27.8	0	0	0	0	0	0	0	0	-0.2	0	-0.3	-0.8	-1.4	-0.3	0	0	0	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	300.1	-281.5	-8.1	-1015.3	830.7	-5.9	266.7	-63.9	9.8	127	238.2	-59.5	-55	463.4	163.7	-313.9	764.7	-43.6	-138.7	-291.9	-15.3	347.9	-210.7	668.5	-428.3	308.7
cash-flows.row.cash-at-end-of-period	1864.5	1464.7	1746.2	1754.3	2769.6	1938.8	1944.8	1678	1741.9	1732.1	1605.2	1367	1426.5	1481.5	1018.1	854.4	1168.3	403.5	447.1	585.8	877.7	893	545	756.2	87.8	512
cash-flows.row.cash-at-beginning-of-period	1564.4	1746.2	1754.3	2769.6	1938.8	1944.8	1678	1741.9	1732.1	1605.2	1367	1426.5	1481.5	1018.1	854.4	1168.3	403.5	447.1	585.8	877.7	893	545	755.7	87.8	516.1	203.2
cash-flows.row.operating-cash-flow	1532.6	1717.9	1625.1	1569.6	1574.3	1075.4	1387.5	1245.3	1622.9	1202.7	3093.5	1333.1	824.1	1548.2	2059.3	993.2	877.6	829	780.5	526.2	755.7	431.1	132.9	313	184.5	72.5
cash-flows.row.capital-expenditure	-533.1	-508.7	-396.5	-316	-593.5	-636.5	-670.4	-919.3	-759.2	-889.6	-1600.9	-1743.7	-1397	-1842.2	-904.1	-1564.8	-957.7	-1064.2	-1102.3	-789.8	-443.9	-447.1	-503.3	-712.9	-386.3	-276.3
cash-flows.row.free-cash-flow	999.5	1209.2	1228.6	1253.6	980.8	438.9	717.1	326	863.7	313.1	1492.6	-410.7	-572.9	-294.1	1155.1	-571.6	-80	-235.3	-321.7	-263.6	311.8	-16.1	-370.4	-399.9	-201.8	-203.8

損益計算書の行

Beijing Yanjing Brewery Co.,Ltd. の売上は前期比 NaN% の変化。000729.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	12991.9	13202.1	11961	10928.4	11468.5	11343.8	11195.6	11573.2	12538.3	13503.8	13748.4	13033.3	12136.8	10298.4	9490.1	8246.5	7436.2	6122.4	5314.2	4671.2	3427.7	2767.4	2287.9	1745.9	1516.3	1328.5	1172	939.2	512	293.9
income-statement-row.row.cost-of-revenue	9102.8	8259.5	7362.9	6645.7	6988.6	6973	7129.4	6978.1	7532.2	8012.9	8338	8024.9	7176.4	6041.7	5713	5221.4	4629.2	3738.1	3267.8	2847.3	2006.5	1690.2	1356.8	989.8	841.8	708.4	687.5	591.2	250.7	144.1
income-statement-row.row.gross-profit	3889.2	4942.6	4598.1	4282.7	4479.9	4370.8	4066.2	4595	5006.1	5490.8	5410.4	5008.5	4960.5	4256.7	3777.2	3025.1	2807	2384.4	2046.4	1823.9	1421.2	1077.2	931	756	674.5	620.1	484.5	348	261.3	149.8
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
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	-23.2	2147.7	2111.6	1903.2	1981.9	2025.8	1866.7	168.7	273.2	142.2	127.5	165.1	292.5	111.1	119.4	151.3	56.5	80.1	57	33.1	18.8	32	20.8	11.5	10.7	10.8	14	17.1	17.8	10
income-statement-row.row.operating-expenses	3224.6	4387.3	4247.9	3850.5	4043.4	3978.8	3852.5	4229.2	4394.6	4480	4524.6	4200.1	3940.5	3219.4	2877	2416.8	2208.9	2005	1688.4	1443.8	1099.1	854.1	664.7	473.4	359.1	299	266.8	200.5	116.2	72.2
income-statement-row.row.cost-and-expenses	12327.4	12646.8	11610.8	10496.1	11032	10951.8	10981.9	11207.4	11926.7	12493	12862.6	12224.9	11116.9	9261.2	8589.9	7638.2	6838.1	5743.1	4956.2	4291.2	3105.6	2544.3	2021.6	1463.3	1201	1007.4	954.4	791.7	366.9	216.3
income-statement-row.row.interest-income	215.1	177.6	123.9	82.6	31.1	27.5	22.2	14.3	16.7	18.5	18	0	22	9.3	19.1	15.7	0	14.6	15.3	12.1	12.6	8	5.5	5.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	44.6	22.4	2.3	0.1	2.2	13.1	23.5	30.5	63.4	72.7	93.6	148.9	140.3	50.7	84.6	140.5	64.3	44.2	51.3	28.7	19	18.9	8.7	5.9	-11.4	-0.8	10.9	8.2	34.6	13.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	354.8	3.1	9.9	-16.7	1.2	-2.5	98.1	148.2	228.7	38	129.9	47.1	168	50.7	28.2	33.6	-19.7	13	-14.1	-19.7	-5.8	-12.8	43.6	28.3	24.9	8.5	-1.9	8.8	-19.5	-13.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-23.2	2147.7	2111.6	1903.2	1981.9	2025.8	1866.7	168.7	273.2	142.2	127.5	165.1	292.5	111.1	119.4	151.3	56.5	80.1	57	33.1	18.8	32	20.8	11.5	10.7	10.8	14	17.1	17.8	10
income-statement-row.row.total-operating-expenses	354.8	3.1	9.9	-16.7	1.2	-2.5	98.1	148.2	228.7	38	129.9	47.1	168	50.7	28.2	33.6	-19.7	13	-14.1	-19.7	-5.8	-12.8	43.6	28.3	24.9	8.5	-1.9	8.8	-19.5	-13.4
income-statement-row.row.interest-expense	44.6	22.4	2.3	0.1	2.2	13.1	23.5	30.5	63.4	72.7	93.6	148.9	140.3	50.7	84.6	140.5	64.3	44.2	51.3	28.7	19	18.9	8.7	5.9	-11.4	-0.8	10.9	8.2	34.6	13.9
income-statement-row.row.depreciation-and-amortization	719.2	824.7	849.7	866.5	908.6	927.8	871.1	878.1	897	866.7	820	775.1	720.1	651.5	631.9	572.9	550	517.2	457.6	393.3	294.9	244.1	203.7	146.6	84.5	68.3	5.9	8.1	31.9	4.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	664.6	691.5	434.6	477.1	420.6	383.6	260	357.5	591.3	909.1	893.5	693.1	899.6	984.1	818.7	493.4	529.8	400.3	355.1	388.5	339.8	228.5	305.4	308.2	336	324.9	211.8	139.5	113.2	73.3
income-statement-row.row.income-before-tax	1019.4	694.6	444.6	460.3	421.7	381.1	358.2	514	840.2	1048.8	1015.7	855.5	1188	1087.9	928.3	641.9	578.4	436.4	378	391	337.5	235.4	318	315.3	343.5	332.6	220.8	156.5	128.3	73.8
income-statement-row.row.income-tax-expense	184.2	145.5	151.7	175.5	158.2	157.1	185.7	195.1	212.8	257.2	234.5	201.8	270.7	219.6	176	101	85.1	65.6	47.2	51.8	69.4	35.5	33.8	45.8	113.3	50.3	33.8	13	9	6.5
income-statement-row.row.net-income	644.7	549.1	228	284.9	229.8	179.9	161.3	312.1	587.7	726.1	680.6	616.2	817.2	769.9	627.5	461.3	409.7	306.9	276.8	270.5	241.9	201.2	285.7	268.3	291.5	282.3	186.9	143.5	119.3	67.3