Beijing New Building Materials Public Limited Company

シンボルマーク: 000786.SZ

SHZ

29.93

CNY

今日の市場価格

14.9791
PER（株価収益率
-3.8446
PEGレシオ
50.57B
MRK キャップ
0.02%
DIV利回り

Beijing New Building Materials Public Limited Company (000786-SZ) 財務諸表

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 New Building Materials Public Limited Company (000786.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 New Building Materials Public Limited Company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	6078.5	4494.8	3207.7	2206.8	1961.8	2979.9	1797.4	1772.9	1858.6	2447.8	766.9	659.8	792.1	819.2	651.1	460.4	651.1	697.7	513.6	400.6	604	587.5	492.5	363.5	148.9	247.1	221.6	2.5	2.1	2
balance-sheet.row.short-term-investments	5532	3939.1	2635.5	1616.6	1338.7	2489.9	1183.4	989.5	1310.8	1178.3	-52.7	-54.5	-3.8	-4.8	-3.7	-4.5	97.2	17.9	12.1	4.8	106.7	144.3	92.6	99.7	0	50	55	0	0	0
balance-sheet.row.net-receivables	3228.1	3511.8	3083.4	2658.7	1935.7	434.7	636.3	572.6	674.5	1002.3	966.7	713.1	501.3	479.7	770.7	613.4	981.6	824.4	761.6	422.2	461.5	352.4	319.2	24.6	13.7	12.2	2.2	9.9	5.2	6.2
balance-sheet.row.inventory	2593.4	2726.8	2632.4	1746.2	1612.4	1278.8	1259.6	1252.3	1376.8	1629.4	1437	1215.1	1080.1	875.2	681.3	524.9	504.9	468.4	359.5	313.8	204.7	193.3	173.6	148.5	87.9	49.1	42.7	40	20	14.1
balance-sheet.row.other-current-assets	384.7	239.9	250.3	243.9	825.1	958.5	1837.4	1140.2	370	-50.3	-46.5	-37.8	-29.8	-20.7	-65.6	-82.1	0.1	23.7	30.3	23.8	48.4	33.3	7	128.4	111	103	83.3	57.8	44.9	42.7
balance-sheet.row.total-current-assets	12284.8	10973.4	9173.8	6855.6	6335	5651.9	5530.8	4738	4279.8	5029.2	3124.1	2550.1	2343.7	2153.5	2037.6	1516.7	2137.7	2014.2	1665	1160.4	1318.6	1166.4	992.2	665	361.6	411.4	349.8	110.2	72.3	64.9
balance-sheet.row.property-plant-equipment-net	14400	13933.5	13753	12901.9	12071.7	9892.6	8438.9	7695	7446.2	6977.3	6274.9	5781.1	5197.2	4259.1	3297.8	2860.6	2308.3	2386.8	2295	1572.7	824.4	815.8	764	739.2	664.5	481	312.8	141.5	63.4	68.4
balance-sheet.row.goodwill	382.5	344.1	388	311.1	322.2	17.3	16.5	28.9	28.9	28.9	28.5	23.5	23.5	23.5	23.5	23.5	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2510.5	2502.2	2309.6	2145.2	2034.4	1688.9	1621.5	1471.6	1455.2	1118.8	940.3	753.2	694.6	664	378.7	308	262.3	114.4	105.3	77.8	58.9	23.2	5.7	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2893	2846.3	2697.6	2456.3	2356.6	1706.2	1638	1500.4	1484.1	1147.7	968.9	776.8	718.1	687.6	402.2	331.6	285.9	114.4	105.3	77.8	58.9	23.2	5.7	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	422	-3526.3	-2244.1	-1278.8	-984.4	-2142.8	-878.5	-653.7	-989.8	-1040	190.5	273.3	216.9	214.1	215.6	255	185.5	341.5	420	256.7	132.8	0.7	80.9	168	0	48.5	0	0	0	0
balance-sheet.row.tax-assets	119.3	96.5	56.1	51.2	45.3	35	35.1	24.2	15.3	20.5	23.3	26.5	24.9	25.6	19.9	18.5	15.8	0	0	0	0	153.9	102.9	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	541.6	4281.2	3137.5	1929.1	1639.3	2765.1	1346.3	1045.3	1368.8	1237.9	7.2	10.6	13.9	17.3	20.6	23.9	403.5	30.9	24.5	15.6	117.3	40	40	210.3	75	55.2	40.3	0	0	0
balance-sheet.row.total-non-current-assets	18375.9	17631.2	17400.1	16059.6	15128.6	12256.2	10579.9	9611.3	9324.5	8343.3	7464.8	6868.2	6171	5203.6	3956.1	3489.7	3199	2873.6	2844.8	1922.7	1133.4	1033.6	993.4	1117.5	739.5	584.8	353.2	141.5	63.4	68.4
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	30660.6	28604.5	26573.9	22915.2	21463.6	17908	16110.7	14349.3	13604.4	13372.6	10588.9	9418.3	8514.8	7357.1	5993.7	5006.3	5336.7	4887.8	4509.8	3083.1	2452	2199.9	1985.6	1782.5	1101.1	996.1	702.9	251.7	135.7	133.4
balance-sheet.row.account-payables	1824.2	1863	1823.9	1589.4	1597.9	812.4	896	780.7	1152	1152.6	1021.6	898.2	853.3	717.1	547.6	355.1	549.9	626.2	468.1	227.4	134.5	97.8	93.2	46.4	39.1	13.3	17.3	18.1	8.7	11.7
balance-sheet.row.short-term-debt	2136.1	284	2173.7	1508.9	1879.3	919.7	1380	1536.2	1707.6	2325.9	2855.4	1916.8	1590.8	2121.2	1457.8	1774.2	1575.4	957.9	1391.5	451.3	563.5	501.7	388	315	144	123	64.2	61.3	38.8	31.8
balance-sheet.row.tax-payables	63.1	323.2	118.3	110.6	152.5	132	217.8	95.1	25.5	-26.3	2.1	-43.6	-25.7	15.5	36.5	-1.2	37.2	17.6	5.7	3.8	11.3	4.3	3.2	-1.2	3.8	1.5	6.6	3.5	1	1.8
balance-sheet.row.long-term-debt-total	883	1645.2	1328.4	230.1	304.9	534.4	287.5	717.1	603.1	40	219.4	521.1	508.5	421.5	358.3	391	799.5	780	541.6	666	119	96	96	96	72	120	120	0	0	0
Deferred Revenue Non Current	208	206	255.6	301.3	345.1	401.4	401.7	433.2	464.7	473.1	19.8	34.1	662.2	580.3	21.7	25.5	-775.6	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	1013.9	2656.4	68.6	564	0.2	449.3	131.4	82.5	169.4	665.9	88.2	686.5	651.8	41.7	651.6	38.8	115.7	66.3	100.6	59.1	42	29.3	14.2	12.4	6.3	8.3	2.3	3	2.3	5.3
balance-sheet.row.total-non-current-liabilities	1108.4	1891.3	1630.1	575.1	714.3	1155.8	718.5	1176.2	1092.2	542.1	726.6	1070	1271.7	1115.9	442.1	490.7	830.1	805.6	569.5	666	119	96	96	96	72	120	120	0	0	5
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	157.3	155.2	149.4	110.1	69.3	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	6720.9	7160.9	7047.9	5460.6	6921.1	3469.1	3615	3886.1	4342.9	4847.4	5157.2	4957	4772.1	4137.1	3259.9	2729.6	3262	2964	2663	1523.1	927.6	802	651.5	539.9	311.4	292.5	241.9	100.8	62.9	67.1
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	1689.5	1689.5	1689.5	1689.5	1689.5	1689.5	1788.6	1788.6	1414	707	575.1	575.1	575.1	575.1	575.1	575.1	575.1	575.1	575.1	575.1	575.1	575.1	287.6	287.6	260.3	173.5	155	110	72.9	66.3
balance-sheet.row.retained-earnings	17931.3	15492.2	13462.4	11099	8510.6	8873.3	7032.1	5014.9	4111.4	3587.3	2781.8	2059	1549	1141.8	805	566.7	382.3	234.7	157.2	101.3	82.8	29.9	62.6	40	53.8	64.8	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1015.9	1033	984.7	768.4	640.7	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
balance-sheet.row.other-total-stockholders-equity	2728.4	2741	2808.2	3110.3	3110.9	3720.1	3594.7	3572.3	2275.6	2913.9	893.3	893.3	891.6	873.1	859.2	802.5	783.2	764.4	739.2	701.7	675.6	652	864.6	845.4	426.1	465.3	306	40.9	0	0
balance-sheet.row.total-stockholders-equity	23365.2	20955.7	18944.8	16667.2	13951.6	14282.9	12415.4	10375.8	7801	7208.2	4250.2	3527.5	3015.8	2590.1	2239.3	1944.4	1740.7	1574.3	1471.6	1378.2	1333.5	1257.1	1214.8	1172.9	740.2	703.6	461	150.9	72.9	66.3
balance-sheet.row.total-liabilities-and-stockholders-equity	30660.6	28604.5	26573.9	22915.2	21463.6	17908	16110.7	14349.3	13604.4	13372.6	10588.9	9418.3	8514.8	7357.1	5993.7	5006.3	5336.7	4887.8	4509.8	3083.1	2452	2199.9	1985.6	1782.5	1101.1	996.1	702.9	251.7	135.7	133.4
balance-sheet.row.minority-interest	366.6	487.9	581.2	787.5	590.9	156	80.2	87.4	1460.4	1316.9	1181.5	933.9	726.9	630	494.4	332.4	334	349.5	375.2	181.8	190.9	140.9	119.2	69.6	49.5	0	0	0	0	0
balance-sheet.row.total-equity	23731.8	21443.6	19526	17454.7	14542.5	14438.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5954	412.8	391.3	337.8	354.4	347.2	305	335.9	321	138.3	137.8	218.8	213.1	209.3	211.8	250.5	282.8	359.3	432.1	261.5	239.5	145	173.5	267.6	63.3	98.5	55	0	0	0
balance-sheet.row.total-debt	3176.4	1929.3	3502.1	1739	2184.1	1454.1	1667.5	2253.3	2310.7	2365.9	3074.8	2437.9	2099.3	2542.7	1816.2	2165.2	2374.9	1738	1933.1	1117.3	682.5	597.7	484	411	216	243	184.2	61.3	38.8	31.8
balance-sheet.row.net-debt	2629.8	1373.6	2929.8	1148.8	1561.1	964.1	1053.5	1469.9	1762.8	1096.5	2307.9	1778.2	1307.2	1723.5	1165	1704.8	1821	1058.1	1431.7	721.5	185.2	154.6	84.1	147.2	67.1	45.9	17.7	58.8	36.7	29.8

キャッシュフロー計算書

Beijing New Building Materials Public Limited Company 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	3524	3143.7	3551.9	3024	456.6	2480.7	2354.9	1465.4	1215.8	1469.1	1258.1	935.1	751.9	611	463.3	291.3	254.7	195.5	162.6	82.9	65.2	89.2	92	82	66.2	81
cash-flows.row.depreciation-and-amortization	881.8	798.7	730.7	606.4	531.6	472.5	441.2	404.2	370.5	333.7	299.7	242.8	202.9	180.4	147.7	112.9	109.3	139.8	113.7	79.2	71.5	65.8	60.4	49.9	26.6	20.2
cash-flows.row.deferred-income-tax	8.7	-37.5	-3.4	-4.5	-1.2	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	-1614.5	37.5	3.4	4.5	1.2	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	149	-108.9	-604.7	-1930.9	858.5	-134.4	-349.9	-232.8	268.5	-406.8	-235.6	-215	47.2	-10.8	72.8	-126	-248	-262.5	-94.9	-84.3	19.5	-23.1	-73.7	-56.3	-43.3	-22.9
cash-flows.row.account-receivables	554.2	-348.4	-174.7	-671.7	194	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	146.7	-74.5	-833	-108.3	-153.6	-19.2	-7.2	124.4	252.6	-176.5	-220.7	-135	-201.5	-194.2	-158.6	-20	-36.4	-101.4	-43	-110.9	-12.4	-11.9	-25.1	-60.6	-38.8	-6.4
cash-flows.row.account-payables	-551.8	351.5	403.8	-1159.8	819.3	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	-37.5	-0.8	8.8	-1.2	-115.2	-342.7	-357.3	15.9	-230.2	-15	-80.1	248.8	183.3	231.5	-106	-211.6	-161.1	-52	26.6	31.8	-11.2	-48.6	4.3	-4.6	-16.5
cash-flows.row.other-non-cash-items	1855.6	-169.2	153	139.1	138.3	-36.1	208	71.5	54.3	172.7	183.1	171.1	110.7	131.7	101.5	26.3	26.9	193.3	-73.1	170.5	-27.2	11.4	2	2.9	-5	-15.4
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	-1162.3	-1300.9	-1627.9	-1366.8	-2112.3	-1565.3	-887.7	-612.9	-836.5	-1184	-998.6	-1147.6	-1276.6	-1208.9	-653.7	-655.7	-442	-272.2	-440.4	-502.5	-103	-95.2	-145.1	-141.4	-193.3	-144.9
cash-flows.row.acquisitions-net	32.9	-1.7	-234.9	-21	-700.3	-171.9	-102.7	1.1	-43.6	-12.8	-5.4	3.4	6.8	2.6	9.2	1	16.2	7.3	5	3.3	17.7	98	155.7	141.4	4.8	146.9
cash-flows.row.purchases-of-investments	-19980.6	-16258.4	-8898.2	-9785.4	-13585.5	-12472.9	-9330.2	-4657.3	-3100	-1837.2	-205	-610	-256.9	-34.2	-111	-31.2	-281.6	-153.5	-127.8	-104.9	-42.2	-76.2	-117.2	-415.3	-30.2	-113.2
cash-flows.row.sales-maturities-of-investments	18413.1	14926.4	7616.2	10104.8	15006.6	12154.7	8500.9	4330.7	2658.9	637.4	261.1	612.2	210.3	11.9	5.7	424.2	279.5	155.3	6.5	194.5	94.1	8.3	144.1	11.8	57.1	71.4
cash-flows.row.other-investing-activites	-19.1	377.6	-5.7	2.9	-44.7	-3.8	-10.9	-11.7	-75	-12.1	-7.3	-71.1	328.8	563.7	25.5	-165	-0.4	146.4	187.1	-88.2	0.1	-95.2	-145.1	-141.4	0	-144.9
cash-flows.row.net-cash-used-for-investing-activites	-2716.1	-2257	-3150.5	-1065.5	-1436.3	-2059.2	-1830.6	-950.1	-1396.3	-2408.7	-955.2	-1213.2	-987.7	-664.9	-724.2	-426.8	-428.3	-116.8	-369.6	-497.8	-33.2	-160.4	-107.5	-544.9	-161.6	-184.7
cash-flows.row.debt-repayment	-681.9	-5046.3	-4501.8	-4761.7	-1308.3	-1703	-2181.5	-2155.3	-5098.3	-5474.4	-5208	-4253.5	-3828.9	-3448.8	-4024.1	-2152.8	-2370.2	-2215.4	-1067.2	-1025.5	-1684.7	-643.8	-480.4	-374	-202	-109.4
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	-1106.6	-1201.3	-1023.4	-279.9	-827.8	-696.8	-389.3	-352.1	-463.9	-432.4	-372.2	-340.7	-220.7	-165.2	-134.2	-136.9	-188.6	-161.3	-186.1	-94.7	-71	-64.4	-71.7	-44	-19.6	-23
cash-flows.row.other-financing-activites	-320.3	4825.5	4814	4257.9	1683.9	1626.5	1529.2	2086	4308.7	7149.5	5113.3	4541.2	3897.8	3534.6	4287.8	2318.8	2719.6	2373.3	1619.8	1268.3	1710.9	757.7	549.2	999.2	179.6	284.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-2108.8	-1422	-711.2	-783.7	-452.2	-773.3	-1041.5	-421.4	-1253.5	1242.7	-466.9	-53	-151.8	-79.3	129.6	29.1	160.8	-3.3	366.6	148	-44.8	49.5	-3	581.2	-42	152.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.8	2.5	-2.2	6.9	0.4	1.6	-1.2	0	0	-0.1	-0.5	-0.1	-0.3	0.1	0	-0.3	-1.4	-0.3	0.5	0	3.3	0.5	0	0	0	0
cash-flows.row.net-change-in-cash	-17.2	-12.2	-33	-3.7	96.8	-48.2	-219.1	336.7	-740.6	402.6	82.6	-132.4	-27	168	190.7	-93.4	-126	145.6	105.6	-101.5	54.2	32.9	-29.9	114.8	-159.2	30.6
cash-flows.row.cash-at-end-of-period	546.5	524.9	537.1	566.8	570.5	473.6	521.8	741	404.3	1145	742.4	659.8	792.1	819.2	651.1	460.4	553.8	679.9	501.4	395.8	497.3	443.1	399.9	263.8	148.9	197.1
cash-flows.row.cash-at-beginning-of-period	563.7	537.1	570.2	570.5	473.6	521.8	741	404.3	1145	742.4	659.8	792.1	819.2	651.1	460.4	553.8	679.9	534.3	395.8	497.3	443.1	410.2	429.8	148.9	308.2	166.5
cash-flows.row.operating-cash-flow	4804.6	3664.4	3830.9	1838.6	1985	2782.7	2654.2	1708.2	1909.1	1568.7	1505.2	1133.9	1112.7	912.2	785.4	304.5	142.9	266	108.2	248.3	128.9	143.3	80.7	78.5	44.4	63
cash-flows.row.capital-expenditure	-1162.3	-1300.9	-1627.9	-1366.8	-2112.3	-1565.3	-887.7	-612.9	-836.5	-1184	-998.6	-1147.6	-1276.6	-1208.9	-653.7	-655.7	-442	-272.2	-440.4	-502.5	-103	-95.2	-145.1	-141.4	-193.3	-144.9
cash-flows.row.free-cash-flow	3642.3	2363.5	2203	471.7	-127.4	1217.4	1766.5	1095.3	1072.6	384.8	506.6	-13.7	-163.9	-296.6	131.7	-351.2	-299.1	-6.2	-332.2	-254.2	26	48	-64.4	-62.9	-148.9	-82

損益計算書の行

Beijing New Building Materials Public Limited Company の売上は前期比 NaN% の変化。000786.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	22186.6	19934.3	21085.7	16802.6	13323	12564.9	11164.3	8156.1	7551.2	8295	7490.1	6685.2	5969.1	4369.1	3275	2496.1	3143.2	2781.3	2028.6	1462.3	1038.4	1031.5	886.5	559.2	468.9	307.6	301	267.2	235.3	196.9
income-statement-row.row.cost-of-revenue	15957.6	14105.8	14374.2	11142.8	9078.7	8127.6	7007.9	5368.1	5191	5814.9	5263.2	4910	4610.8	3186.8	2262.7	1939.7	2501.8	2299.1	1685.1	1265.2	854.3	853.3	732.7	452.3	378.3	215.1	182.4	172.6	155.4	121.3
income-statement-row.row.gross-profit	6229	5828.5	6711.5	5659.9	4244.3	4437.3	4156.4	2788	2360.2	2480.2	2226.9	1775.1	1358.3	1182.2	1012.3	556.4	641.5	482.2	343.6	197.2	184.1	178.1	153.9	106.9	90.7	92.4	118.6	94.7	79.8	75.7
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
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	83.5	776.3	841	692.2	558.7	-214.6	-51.9	5.7	-34.4	177.6	117.2	71.9	93	50.4	27.7	38.9	22.2	96.3	75.9	38.7	22	23.1	22.5	22.3	13.6	6.7	4.1	3.3	4.5	2.9
income-statement-row.row.operating-expenses	2427	2729.7	2819.7	2229.1	1559	1452.2	1214.1	1063	875.1	828.8	723.8	624.1	501.8	473	393.4	321.8	353.5	351.3	209.9	175.2	128.5	106	84.7	44.3	41.1	27.2	31.4	35	29.4	26.4
income-statement-row.row.cost-and-expenses	18384.6	16835.5	17193.9	13371.8	10637.7	9579.8	8222	6431.1	6066.1	6643.6	5987	5534.2	5112.6	3659.8	2656.1	2261.5	2855.3	2650.4	1895	1440.4	982.7	959.3	817.4	496.5	419.4	242.3	213.8	207.6	184.9	147.7
income-statement-row.row.interest-income	10.6	11.7	17.6	13.7	7	8.5	8.1	8.8	14.4	9.6	7.8	7.5	8.3	7.6	6.2	9.7	18	26.3	11.6	47	11.5	6.9	2	1.8	0	0	0	0	0	0
income-statement-row.row.interest-expense	105.6	109.8	96.5	93.9	30.1	40.1	98.2	90.7	140.4	182.9	171.4	152	108.3	87.6	73.8	74.9	104.1	95.7	67.6	48.3	36.7	37.5	29.7	14.7	3	-4.5	-6.6	5.2	3	2.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-35.8	-27.9	25.5	38.1	-55.2	-169.9	-253.4	-58.7	-77.8	11.3	-63.2	-102.2	-20.7	-56.5	-75.8	87.2	20.1	68.8	27.7	42.6	5.3	13.9	17.4	11.8	11.7	19.1	14.2	-5.3	-2.9	-3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	83.5	776.3	841	692.2	558.7	-214.6	-51.9	5.7	-34.4	177.6	117.2	71.9	93	50.4	27.7	38.9	22.2	96.3	75.9	38.7	22	23.1	22.5	22.3	13.6	6.7	4.1	3.3	4.5	2.9
income-statement-row.row.total-operating-expenses	-35.8	-27.9	25.5	38.1	-55.2	-169.9	-253.4	-58.7	-77.8	11.3	-63.2	-102.2	-20.7	-56.5	-75.8	87.2	20.1	68.8	27.7	42.6	5.3	13.9	17.4	11.8	11.7	19.1	14.2	-5.3	-2.9	-3
income-statement-row.row.interest-expense	105.6	109.8	96.5	93.9	30.1	40.1	98.2	90.7	140.4	182.9	171.4	152	108.3	87.6	73.8	74.9	104.1	95.7	67.6	48.3	36.7	37.5	29.7	14.7	3	-4.5	-6.6	5.2	3	2.9
income-statement-row.row.depreciation-and-amortization	881.8	595.6	890.1	818.7	531.6	472.5	441.2	404.2	370.5	333.7	299.7	242.8	202.9	180.4	147.7	112.9	109.3	139.8	113.7	79.2	71.5	65.8	60.4	49.9	26.6	20.2	-14	1.7	-1.3	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3802	3311.4	3768.7	3303.2	711.8	3029.8	2740.9	1675.4	1443.9	1488.5	1335.9	998.9	747.3	613	531.6	283.6	286.8	138.2	114.7	71.4	54.2	75.6	81.8	73.9	66	82.3	101.1	57.9	51.7	49.3
income-statement-row.row.income-before-tax	3766.2	3283.4	3794.2	3341.3	656.6	2815.2	2689	1666.3	1407.3	1662.7	1439.8	1048.8	835.8	652.7	543.1	321.8	308.1	217.1	176	87.3	68.6	92.4	95.4	85.3	70.4	86.7	103.3	57.8	51.9	49.3
income-statement-row.row.income-tax-expense	213.8	139.7	242.3	317.3	200	334.6	334.1	200.9	191.5	193.5	181.8	113.7	83.9	41.7	79.8	30.4	53.4	21.7	13.4	4.4	3.4	3.2	3.4	3.3	4.2	5.6	9.8	8.7	7.8	7.4
income-statement-row.row.net-income	3524	3144.4	3512.7	2861.4	441.1	2466	2344	1171.1	896.9	1105.5	905.5	676.8	522.7	416.7	321.8	240.6	202.1	146.2	120.2	86.6	70.2	90.5	86.9	81	64.1	81	93.5	49.1	44.1	41.9