Shandong Haihua Co.,Ltd

シンボルマーク: 000822.SZ

SHZ

7.09

CNY

今日の市場価格

6.6460
PER（株価収益率
0.0102
PEGレシオ
6.35B
MRK キャップ
0.01%
DIV利回り

Shandong Haihua Co.,Ltd (000822-SZ) 財務諸表

Q: Shandong Haihua Co.,Ltd000822.SZ 総資産とは何ですか？

Shandong Haihua Co.,Ltd (000822.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。Shandong Haihua Co.,Ltd (000822.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

Shandong Haihua 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
balance-sheet.row.cash-and-short-term-investments	956.1	1351.8	1341.1	356	906.2	460.3	212.5	278.3	403	409	457.6	266.7	269.2	303.7	635	605.2	706.7	871.9	1038.3	822.6	439.7	262.1	693.9	304	231.6	180.1	34.7	6.1	0
balance-sheet.row.short-term-investments	0	60.3	-1.1	-3.1	-0.1	-28.7	-30.9	0	0	-8.3	-1.2	0	0	-5.1	0.9	4.8	-22.3	0.2	2.7	2.6	2.2	20.2	20	80	19.9	50	0	0	0
balance-sheet.row.net-receivables	3328.3	2155.9	1074.4	1017.3	725.1	1312	1445	1057.9	849.4	841	1036.9	856.3	1286.3	1029.4	1034.3	1454.6	2250	1853.3	1225.2	1358.1	944.8	635.7	697.3	174.1	176.7	215.4	22.8	31.7	35.7
balance-sheet.row.inventory	271.9	401.7	707.9	503.2	425.3	364.2	443.2	259.3	346.9	344.3	400.7	366.8	470	513.1	476.3	683.2	551.8	566.2	544.5	431.4	190.6	213.2	204.2	172.5	109.3	136.6	42.6	64.8	21
balance-sheet.row.other-current-assets	11.1	21.4	26.3	9.3	47.2	15.7	32.8	2.5	1.3	7.1	9.1	-67.5	-65.5	-65	-101.2	-142.7	-199.9	5.6	4.7	14.4	41.9	35	49.7	500.6	723.9	649.8	396.1	297.6	313.4
balance-sheet.row.total-current-assets	4567.4	3930.8	3149.7	1885.8	2103.8	2152.1	2133.5	1598	1600.6	1601.5	1904.3	1422.3	1959.9	1781.1	2044.3	2600.3	3308.5	3297	2812.7	2626.5	1617	1145.9	1645.1	1151.3	1241.5	1182	496.2	400.1	370.2
balance-sheet.row.property-plant-equipment-net	2833.5	2649.2	2222.8	2124.2	2166	2143.3	1871.3	1852	1821.7	1906.8	3076.7	4005	4405.6	4829	5143.6	5548.2	4604.6	4618.8	4111.3	3384.7	2399.5	1701.5	1272.7	1064.7	1029.2	887.2	560.7	581.3	592.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	6.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	221.5	191	220.3	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	222	191.5	227	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.long-term-investments	257.6	-3.6	50	60	59.1	93.6	89.7	50	61.1	65.8	69.8	69.4	103	67	65.6	61	327	19.1	39.9	38.4	-8.2	7.1	8.2	-18.6	-15.9	0	0	0	0
balance-sheet.row.tax-assets	115.4	61.7	50	145.6	97.8	135.2	160.3	168.8	139.7	201.9	245.9	343.8	134.3	233.7	257.1	52.8	23.5	48.8	3.5	3.7	3.2	0	21.2	88	19.9	0	0	0	0
balance-sheet.row.other-non-current-assets	172.9	144.7	0.7	-3.1	-0.1	-28.7	-30.9	1.3	1.3	-8.3	-1.2	7.5	7.4	-5.1	0.9	4.8	-21.9	-47.7	-25.2	-28	0	25.6	0.7	3.4	4.9	3.7	0	0	0
balance-sheet.row.total-non-current-assets	3484.1	2968.5	2420.9	2420.4	2414.9	2428.6	2175.1	2157.5	2113.6	2257.8	3529.3	4573.6	4836.5	5330.6	5689.1	5858.3	5160.3	4816	4280.5	3522.4	2543.1	1852.1	1392.2	1161.4	1060.5	913.9	560.7	581.3	592.4
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
balance-sheet.row.total-assets	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.account-payables	596.3	1926.4	1430.2	743.6	645.5	684.7	855.8	722.9	575	660.4	963.4	496.9	500	905.3	794.7	1140.4	1416.8	2003.6	1430.1	913.8	827.3	350.7	286.9	200.6	159.9	107.1	40	34.4	23.5
balance-sheet.row.short-term-debt	1093.9	2.1	3.4	141.8	66	0	0	0	429	580	1689	1670	1700	2083	2531.8	2093.3	1619.8	843	1089.1	1231	976.3	494	506.8	429.6	400.6	278.8	233.2	316.5	350.3
balance-sheet.row.tax-payables	97.4	39.4	73.6	7	6.1	15	6.3	42	32	36.2	17.5	32.7	46.4	26.7	10.7	11.7	41.9	6	40.3	18.3	4.3	14.6	9.8	5.8	6.9	20.3	38.2	32.3	3.2
balance-sheet.row.long-term-debt-total	189.1	98.5	14	10.4	0	0	0	99.7	0	0	300	80	120	75	450	600	721	1607.7	1389.2	1264.5	140.8	78.3	249.3	193.1	299.3	326	292.9	172.6	166.5
Deferred Revenue Non Current	21.6	21.3	28.2	32.5	135.5	137.5	112.8	96.1	69.6	56.8	3.4	2.4	2.1	9.6	8	0	8	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	532.2	402.1	28	96.6	18.6	285.1	314.2	384.6	60.9	65.3	91.8	86.2	108.8	142.2	156.3	121.2	269.4	327.4	214.6	269.1	92.8	53.4	46.6	48.1	70.4	102.6	5.6	10.1	15.6
balance-sheet.row.total-non-current-liabilities	501.5	187.5	98.7	107.1	226.5	267.2	337.3	506.2	148.6	143.9	365.3	143.3	176.7	124.5	494.8	641	756	1610.2	1391.1	1264.8	142.1	78.6	249.6	193.1	299.5	326.2	302.7	179.9	172.5
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
balance-sheet.row.capital-lease-obligations	200.5	98.5	14	10.4	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	2868.8	2772.8	2051.7	1293	1187.5	1237	1507.2	1613.6	1449.2	1716.5	3350.7	2673.6	2833.4	3532.9	4229.5	4216	4484.5	5095.9	4450.7	4009.9	2222.4	1213	1348.7	1112.7	1160.5	939.8	650.8	602.5	583.7
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
balance-sheet.row.common-stock	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	862.1	735.8	712.6	458.7	458.7	458.7	458.7	420	420	420	378.9	378.9	378.9
balance-sheet.row.retained-earnings	2749.3	1794.5	691.9	217.5	550	572.3	88.4	-589.9	-466.8	-589.4	-725	404	1013.6	667.6	595.8	1299.2	1189.1	890.3	695.8	508.2	403.2	272	206.6	142.7	112.2	144.1	27.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	523.6	521.5	521.4	490.7	476.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1011.4	943.7	1439.4	1439.4	1439.4	1906.9	1848.8	1840	1839.6	1839.7	1834	1833.3	1838.9	1778.5	1791.5	1791.2	1681.3	1210.3	1090.7	1079.3	1040.1	1010.8	986.1	620.1	592.2	580.8	0	0	0
balance-sheet.row.total-stockholders-equity	5179.5	4154.8	3547.7	3042.7	3361.3	3374.3	2832.3	2145.2	2267.9	2145.3	2004.1	3132.3	3747.6	3341.2	3282.4	3985.5	3732.5	2836.4	2499.1	2046.2	1902	1741.5	1651.5	1182.9	1124.4	1144.9	406.1	378.9	378.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.minority-interest	-18.4	-28.3	-28.9	-29.6	-30.1	-30.6	-31	-3.3	-3	-2.5	78.8	190	215.5	237.6	221.5	257.1	251.7	180.8	143.4	92.9	35.7	43.5	37.2	17.1	17.1	11.2	0	0	0
balance-sheet.row.total-equity	5161.1	4126.5	3518.8	3013.1	3331.2	3343.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	257.6	56.7	48.9	56.9	59	64.9	58.7	50	61.1	57.5	68.6	69.4	103	61.9	66.5	65.8	304.7	19.3	42.6	41	-6	27.3	28.2	61.4	3.9	50	0	0	0
balance-sheet.row.total-debt	1483.6	100.6	17.4	152.2	66	0	0	0	429	580	1989	1750	1820	2158	2981.8	2693.4	2340.7	2450.7	2478.2	2495.5	1117.1	572.2	756.1	622.7	699.9	604.8	526.1	489.1	516.9
balance-sheet.row.net-debt	527.4	-1190.8	-1323.7	-203.8	-840.2	-460.3	-212.5	-278.3	26	171	1531.4	1483.3	1550.8	1854.3	2347.7	2093	1634.1	1579	1442.6	1675.5	679.6	330.4	82.1	398.7	488.2	474.7	491.5	483	516.8

キャッシュフロー計算書

Shandong Haihua 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	1044.1	1108.6	605.4	-251.7	163.6	586.9	657.9	-123.4	122.2	146.5	-1240.1	-542.4	372.4	60	-739.5	214.3	407.3	335.4	279.5	184.7	160	135.7	182	155.1	113.7	145.6
cash-flows.row.depreciation-and-amortization	313.8	308.9	269.7	311.3	285.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4
cash-flows.row.deferred-income-tax	-3.1	22.4	145.9	-47.8	37.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-2302.8	-22.4	-145.9	47.8	-37.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1663.6	-301.5	28.4	-805.5	148.1	-418.4	-995.3	216.9	-206.5	172.4	83.8	70.9	-601.7	-56.9	-425.2	-207.8	-524.4	-292.8	112	-484.9	6.5	49.2	-84	172.5	-152.4	-328
cash-flows.row.account-receivables	-1512.5	-1037.4	-520.2	-441	297.1	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	120.7	290.9	-243.6	-330.4	-98.3	81.4	-182.9	91.9	-9.5	-17.8	13.5	55.2	40.8	-57.2	264.8	-192.3	-21.6	-21.7	-114.9	-240.8	22.6	-8.9	-30.5	-63.2	63.4	-68.9
cash-flows.row.account-payables	-283.4	422.6	405.6	13.7	-88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.6	22.4	386.7	-47.8	37.6	-499.8	-812.4	125	-197	190.2	70.2	15.8	-642.6	0.3	-689.9	-15.5	-502.8	-271.1	226.9	-244.1	-16	58.2	-53.5	235.7	-215.9	-259.1
cash-flows.row.other-non-cash-items	2279.9	-72.8	37.3	249.2	-9.9	-56	75.3	-28.3	22.7	279.4	814.6	291.4	188.4	274.6	594.8	-6	176.8	154.3	134.7	92.6	42.8	49.9	46.9	23.1	18.3	16.5
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	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.acquisitions-net	14.7	-643	140	37.6	60	0	0.5	0	4.1	143.8	0	21.3	0	0	19.5	-135.4	-25.5	1091	0	1.3	0.6	0.1	248	187.9	1.1	0
cash-flows.row.purchases-of-investments	-130	-111.8	-40	-37.6	-60	0	0	0	0	0	0	121.9	0	0	-13.9	-33.7	-20	-32	0	-22.5	-88.9	-116	-8	-111.6	-0.1	-223.3
cash-flows.row.sales-maturities-of-investments	60	56.6	57.4	7	7.3	0	0	0	0	0	0	34.8	0	0.3	28.9	36.6	45.9	0.8	0.2	22.7	20.1	73.3	64.8	2.7	51	0
cash-flows.row.other-investing-activites	70.5	16.8	-79.4	37.8	60	56.3	0.4	32.2	8.4	61.1	4.2	-114.5	0.1	47	0	3.9	4.8	-1062.1	1.5	0.3	-1.4	-14.6	-248	-157.7	0	25.7
cash-flows.row.net-cash-used-for-investing-activites	-170.2	-813.8	48.9	20.8	33.6	-24.1	-31.1	20	-1.9	67.4	-73.9	-50.9	-164.3	-93.9	-52.7	-673.2	-644.3	-1064.5	-660.6	-1003.9	-625.7	-484.7	-191.2	-236.3	-86.2	-396.6
cash-flows.row.debt-repayment	-189.1	-300	-58	0	0	0	0	-429	-777.5	-1749.5	-1980	-1941.5	-3338.5	-2811.8	-2995.1	-3011.5	-2323.3	-2788.9	-2228.4	-1448.1	-938.8	-701	-621.7	-652.7	-423.8	-132.5
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	-89.5	-156.1	-98.5	-80.6	-179	-44.8	0	-10.8	-21.7	-98.7	-118.2	-212.1	-109.2	-126.9	-166	-250.4	-218.5	-176.9	-166.3	-127.8	-85	-121.3	-144.3	-118.9	-27.8	-44.3
cash-flows.row.other-financing-activites	365.8	215.2	53.4	0	0	0	0	0	626.5	769.4	2218.3	1861.4	3068.1	1988	3343.1	3362.9	2595.4	3261.2	2419.8	2859.9	1482.3	513.9	1145.9	574.8	550.5	757.4
cash-flows.row.net-cash-used-provided-by-financing-activities	87.2	-240.9	-103.1	-80.6	-179	-44.8	0	-439.8	-172.7	-1078.9	120.1	-292.1	-379.7	-950.7	182	101	53.5	295.4	25	1284	458.5	-308.4	379.9	-196.8	98.9	580.5
cash-flows.row.effect-of-forex-changes-on-cash	79.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.9	12.6	-0.5	-3.3	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-335.3	-11.6	886.6	-556.5	442	258.8	-75.7	-132.1	-6	-48.6	190.9	-2.5	-34.5	-330.4	33.7	-109.6	-164	-166.4	215.5	382.6	195.6	-432.1	441.6	12.3	65.4	95.5
cash-flows.row.cash-at-end-of-period	956.1	1286.3	1226.1	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	706.7	871.9	1035.6	820.1	437.5	241.8	673.9	224	321.6	130.1
cash-flows.row.cash-at-beginning-of-period	1291.5	1297.8	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	710.1	870.7	1038.3	820.1	437.5	241.8	673.9	232.3	211.7	256.2	34.7
cash-flows.row.operating-cash-flow	-331.7	1043.2	940.9	-496.8	587.4	327.7	-44.6	287.7	168.6	962.9	144.7	340.5	509.5	715.1	-108.2	463	430	602.9	851.1	102.5	362.8	361	252.9	445.4	52.7	-88.5
cash-flows.row.capital-expenditure	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.free-cash-flow	-517.1	910.8	911.7	-520.7	553.6	247.2	-76.5	275.5	154.2	825.3	66.7	226.1	345.1	574	-195.4	-81.6	-219.4	-459.2	188.8	-903.3	-193.3	-66.4	4.9	287.8	-85.5	-287.4

損益計算書の行

Shandong Haihua Co.,Ltd の売上は前期比 NaN% の変化。000822.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
income-statement-row.row.total-revenue	8399.1	9712.4	5850.9	3687.6	4621.3	5262.7	4817	3360.7	3522.9	4856.4	4315.3	4943.1	7534.1	6923.2	5458.6	8577.6	8605.4	8338.1	6924.8	4413	2654	1882.3	1439	1168.2	974.9	1080.3	1033.8	977.1	854.7
income-statement-row.row.cost-of-revenue	6594.6	7772.5	4633.5	3493.8	4010.8	4279.4	3660.5	2807	2997.1	4233.2	4176.5	4871.9	6258.2	5955	5326.9	7545.1	7404.9	7275.3	6033.6	3768.9	2188.6	1481.1	1059.3	850.8	717.1	757	714.6	657.6	566.8
income-statement-row.row.gross-profit	1804.5	1939.9	1217.3	193.8	610.5	983.2	1156.5	553.7	525.8	623.2	138.8	71.2	1276	968.2	131.8	1032.6	1200.5	1062.8	891.2	644.1	465.4	401.2	379.7	317.4	257.9	323.3	319.2	319.5	287.8
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
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	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.operating-expenses	515.5	574.4	358.5	264	383.1	427.4	383.5	364	310.5	410.1	467.6	533.9	600.2	621.3	474.4	529.9	450.2	477.9	386.3	301.4	228.1	167.6	133.1	109	97.9	109	123.1	128.6	85.4
income-statement-row.row.cost-and-expenses	7110.1	8346.9	4992.1	3757.8	4393.9	4706.8	4044	3171	3307.5	4643.3	4644.1	5405.8	6858.3	6576.3	5801.2	8075	7855.1	7753.1	6419.9	4070.3	2416.6	1648.7	1192.4	959.8	815	866	837.7	786.3	652.3
income-statement-row.row.interest-income	22.1	17.1	6.9	16.8	7.2	1.7	1.9	2.7	2.8	5.1	3.7	6.4	8.3	6.9	0	21	13.1	27.4	22.5	13.4	7.9	9.8	6	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.total-operating-expenses	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.depreciation-and-amortization	313.8	310.4	298.2	311.3	258.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4	34.3	26.5	46.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1289	1470.7	835.3	-51.1	240.3	609	700	200	190.6	122.3	-1150	-764.8	491	119.6	-927.2	284.2	582.7	473.3	405.3	272.2	214.6	200.4	212.3	184.4	130	172.1	161.9	164.3	155.9
income-statement-row.row.income-before-tax	1350.1	1435.6	830.5	-298.5	216.7	618.2	668.8	-144.4	192.1	189.2	-1138.9	-746.9	506.4	103.1	-917.6	277.9	597.7	477.2	399.9	264.5	219	196	210.8	185.7	154.4	204.3	160.2	165	156.9
income-statement-row.row.income-tax-expense	306.2	327.1	225.1	-46.7	53.1	31.3	10.9	-20.9	69.9	42.6	101.2	-204.5	134	43.2	-178.1	63.6	190.4	141.8	120.4	79.8	60.8	61.7	28.1	30.1	41.9	56.5	52.9	54.4	51.8
income-statement-row.row.net-income	1044.1	1108.1	750.7	-251.7	163	586.5	685.2	-123.1	122.6	165.3	-1128.9	-520.1	388.9	43.5	-704.8	207.2	342.7	295.3	284.7	184	160	135.7	182	155.1	113.7	145.6	107.4	110.5	105.1