China Calxon Group Co., Ltd.

シンボルマーク: 000918.SZ

SHZ

0.49

CNY

今日の市場価格

-1.4023
PER（株価収益率
0.9957
PEGレシオ
884.05M
MRK キャップ
0.00%
DIV利回り

China Calxon Group Co., Ltd. (000918-SZ) 財務諸表

Q: China Calxon Group Co., Ltd.000918.SZ 総資産とは何ですか？

China Calxon Group Co., Ltd. (000918.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。China Calxon Group Co., Ltd. (000918.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

China Calxon 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
balance-sheet.row.cash-and-short-term-investments	268.97	69.3	54.3	216.7	1032	747.6	875.9	2146.5	1446	1592.5	3292.1	3165.1	2085.3	2593	2515.9	58.1	72.4	69	66.7	84.5	98.8	266.1	155	322.6	213.2	35.5	23	15.5
balance-sheet.row.short-term-investments	579.34	192.3	-3848.2	-4502.6	-4700.9	-5053.3	0	0	0	0	0	0	0	0	2.4	0	0.1	0.1	0.2	0.1	1.4	7.3	16.7	26.9	16.9	0.3	0	0
balance-sheet.row.net-receivables	6749.64	1650.1	1667.5	2019.2	6086.6	3627	1359	5421.1	3530.9	5408.8	6303.7	4153.2	4021.6	3162.7	5165.2	723.2	411.9	746.6	956.6	1079.7	414.2	588.4	407	116	81.4	176.8	91.7	84.2
balance-sheet.row.inventory	19144.25	4212.2	5685.7	5664.9	6093.2	9063.3	17535.2	21492.3	29642.1	29668.8	22649.9	20536.5	18361.5	13069.2	6784.9	95.7	104.5	238.4	233	211.9	580.6	341.7	227.2	156.1	93.1	72.6	62.1	41.8
balance-sheet.row.other-current-assets	134.29	28.9	90.4	121.2	133.2	38	139.9	164.9	-1256.6	-1419.3	-1542.2	-1035.4	-945.3	175	-1729.4	-237.8	0	-233.9	-340.6	-386.8	0.2	-154	0.3	230.6	213.3	0.1	0	0
balance-sheet.row.total-current-assets	26297.14	5960.5	7497.9	8021.9	13345.1	13475.8	19910	29224.9	33362.4	35250.9	30703.5	26819.5	23523	18999.9	12736.6	639.3	588.8	820.2	915.7	989.2	1093.6	1042.2	789.5	825.4	601	284.9	176.8	141.5
balance-sheet.row.property-plant-equipment-net	4351.54	995.1	1287.7	864.8	851.1	190.4	298.8	327.4	344.4	359.3	360.7	598.7	732.6	852.3	816.9	337.9	463.1	449	420.8	446.9	759	757.1	497.7	355.2	220.1	178.6	102.7	79.4
balance-sheet.row.goodwill	138.4	31.2	38	11.8	81.9	81.9	114.4	114.4	114.9	114.9	114.9	114.9	114.9	114.9	114.9	7.3	7.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.09	2	2	2.4	3.4	4	16.8	19.6	20.7	17.1	17.7	20.8	102.8	90.1	93.4	142.6	145.5	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.goodwill-and-intangible-assets	146.49	33.1	40.1	14.2	85.3	85.9	131.3	134	135.6	132	132.6	135.7	217.7	205	208.3	150	152.8	151.8	39.9	44.5	56	57	58.8	67.5	7	5.3	6	6
balance-sheet.row.long-term-investments	0	0	3945.6	4568.1	4713.5	5066.2	5631	5664.5	793.6	514.5	682.5	0	0	0	674.5	172.3	63.4	165.9	169.2	199	276.1	276.5	258.5	69.1	44.7	-0.1	0.3	0.4
balance-sheet.row.tax-assets	15.33	3.6	4	4.9	11.3	15.7	60.5	56.3	51.3	48.5	48.5	45.2	44	21.8	27	14.7	14.3	6	6.4	8.6	12.6	20.1	28	30.4	17.7	1.1	0.6	0.3
balance-sheet.row.other-non-current-assets	14557.2	3450	18.7	18.7	18.7	18.7	5718.7	5848.8	790.5	932.4	945.9	719.3	784.1	727.9	171.6	11.5	17.6	15.6	16	20.8	34	65	75.6	164.4	98	1.4	1	0.7
balance-sheet.row.total-non-current-assets	19070.56	4481.9	5296.1	5470.7	5679.9	5376.9	6209.3	6366.5	1321.9	1472.2	1487.7	1498.9	1778.4	1806.9	1898.1	686.4	702.4	782.4	645.8	711.1	1125	1155.5	890.5	656.1	369.7	185.1	110.1	86.5
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
balance-sheet.row.total-assets	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34684.3	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2218.6	2197.7	1680	1481.5	970.7	470	286.9	228.1
balance-sheet.row.account-payables	5101.76	1178.7	1353	1402.7	1352.7	1366.4	1880.8	2362.3	2403	2684.3	3056.1	2746.9	2215.8	1460.8	1137.5	188.3	147.1	193.5	152.9	142.9	151	118	92.6	181.5	48.2	37.6	17	17.4
balance-sheet.row.short-term-debt	7663.73	2054.4	1847.7	1385.1	4158.5	5333.6	4491.3	8196.2	10484.7	10634.3	7569	6887.7	4307	2768.9	777.3	687.9	742.4	767.3	837.7	808.1	779.3	745.1	556	390.2	171	101.9	40.9	30.2
balance-sheet.row.tax-payables	6220.54	1315.7	1819.9	1681.4	2077.1	2248.6	2319.7	2367.4	1609.1	1212.9	903.5	722.7	620.2	876.9	519	-17.3	15.1	8.2	8.8	15.3	21.8	8.9	3.3	6.4	2.7	7.6	3.7	2.4
balance-sheet.row.long-term-debt-total	6220.98	1406	1709.8	2077.9	2332.1	1380.4	4928.4	5225.1	7130.3	8589.9	7716.5	5346	7423.6	3758.8	2405.8	4.7	9.4	50	73.4	77.1	155.7	308.4	160.6	81.3	55.2	72.5	65.3	32.3
Deferred Revenue Non Current	13.19	3.3	3.3	2.8	2.3	4.2	1.8	479.8	478.9	478.7	473	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1143.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24634.87	5612	54.9	41.1	333.9	4607.6	8733.2	14850.5	10789.7	8187.9	7310.4	7006.9	5051.7	6118.4	6710	872.8	401.8	457.9	420.8	334.5	384.2	223.6	129.5	90.5	53.5	63.3	51.9	42.6
balance-sheet.row.total-non-current-liabilities	7397.08	1664.7	2043	2605.7	3060.2	1774.3	5386.8	6158.1	7716.7	9252.6	8297	5828.3	7906	4225.1	2462.9	53.3	82	59.5	84	87.8	164.3	318.6	173.9	94	75.4	84.4	67.5	42.4
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
balance-sheet.row.capital-lease-obligations	2628.22	645.6	616.8	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	44797.44	10509.8	11772.3	11127.5	15379.9	15330.4	20492.1	31567.1	31394.1	30759.2	26232.5	22469.9	19480.5	14573.3	11087.7	1802.2	1373.3	1478.3	1495.5	1373.2	1478.8	1405.3	952.1	756.2	348.2	287.1	177.4	132.6
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
balance-sheet.row.common-stock	7216.77	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1804.2	1443.4	272	272	272	272	272	170	170	170	170	170	110	109.5	95.5
balance-sheet.row.retained-earnings	-6620.86	-1834.6	-850.6	418.3	1679.4	1567.4	3131.4	1288.5	888.9	3210.5	3172.4	3160.3	3082.6	2975.8	2303.6	-821.9	-430.2	-261.4	-261.6	-300.7	12.1	60.1	57.1	69.9	35.9	19.2	0	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
balance-sheet.row.other-total-stockholders-equity	-55.18	-66.7	55.8	79.2	83.7	84.9	123.4	-14.7	-578.4	-686.9	-686.9	-733.9	-767.7	-767.7	-777.2	69.6	69.6	83.4	26.9	333.4	431.4	429.5	426.3	426.4	408	53.6	0	0
balance-sheet.row.total-stockholders-equity	540.73	-97.1	1009.3	2301.8	3567.3	3456.5	5059	3078	2114.7	4327.8	4289.7	4230.6	4119.1	4012.2	2969.8	-480.3	-88.6	94	37.3	304.8	613.6	659.6	653.3	666.3	613.9	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-stockholders-equity	45367.69	10442.3	12794	13492.7	19025	18852.7	26119.3	35591.4	34832.9	36723.1	32191.2	28318.4	25301.5	20806.9	14634.8	1325.7	1291.2	1602.5	1561.5	1700.3	2223.2	2202.3	1682.4	1481.5	970.7	470	286.9	228.1
balance-sheet.row.minority-interest	29.53	29.6	12.4	63.4	77.7	65.9	568.2	946.3	1324.1	1636.1	1669	1617.9	1702	2221.4	577.3	3.8	6.4	30.3	28.7	22.4	130.9	137.4	77	59	8.6	0	0	0
balance-sheet.row.total-equity	570.26	-67.5	1021.7	2365.2	3645.1	3522.4	5627.2	4024.3	3438.8	5963.9	5958.7	5848.6	5821	6233.6	3547.1	-476.5	-82.1	124.2	66	327.1	744.4	796.9	730.3	725.3	622.5	182.8	109.5	95.5
balance-sheet.row.total-liabilities-and-total-equity	45367.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	579.34	192.3	97.4	65.5	12.7	12.9	12.9	13	32.6	49.4	189.6	206.7	233.9	228.9	676.9	172.4	63.5	166	169.4	199.1	277.5	283.8	275.2	96	61.5	0.1	0.4	0.4
balance-sheet.row.total-debt	13884.71	3460.4	3557.5	3463	6490.6	6714	9419.6	13421.3	17615	19224.2	15285.5	12233.8	11730.5	6527.8	3183.1	687.9	742.4	817.3	911.1	885.2	935	1053.5	716.6	471.5	226.2	174.3	106.2	62.5
balance-sheet.row.net-debt	13615.74	3391.1	3503.2	3246.3	5458.6	5966.4	8543.7	11274.8	16169	17631.7	11993.5	9068.6	9645.3	3934.7	669.6	629.8	670.1	748.3	844.7	800.8	837.7	794.8	578.3	175.8	29.8	139.1	83.3	47

キャッシュフロー計算書

China Calxon 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	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1654.6	1893.2	272.9	-2683.6	-74.3	26.1	30.1	186.8	1186	1340.2	-391.7	-199	10.5	-256	-310.5	24.7	13	29.5	61.2	49.8	22.6
cash-flows.row.depreciation-and-amortization	0	149.7	157.4	109.4	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3
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	963.1	819.1	249.8	583.8	-635.8	-1295.5	488.8	1162.4	-3386.6	-1085.6	1165	-3723.3	-4107.4	-52.7	339.3	48.7	38.4	97	-74	-38.6	-55.3	-37.3	11.9	-176.3	-43.3
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	-866.3	192.7	-53.5	44.9	169.4	-179.7	-817.2	-1366.8	-4023.7	185.6	-1157.7	-3703.5	-3479.9	-252.1	-116.2	53	1.9	-30.6	-31.9	-239.3	-119.8	-70.5	-62.6	-21.5	-14.8
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	1829.4	626.4	303.3	538.8	-805.2	-1115.8	1306	2529.2	637	-1271.1	2322.7	-19.8	-627.5	199.4	455.5	-4.4	36.6	127.6	-42.1	200.7	64.5	33.2	74.5	-154.8	-28.4
cash-flows.row.other-non-cash-items	0	474	840.4	501.5	-183.4	1475.3	-3295.9	-1631.3	758.5	290.4	313.3	360.8	7.8	121.7	85.6	46.5	172.8	81.5	180.8	337.9	61.3	36.2	4.1	-29.2	-15.8	-1.4
cash-flows.row.net-cash-provided-by-operating-activities	-924.09	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	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.acquisitions-net	0	0	0.5	597	894	521.8	7073.6	1317.3	740.4	-548.4	-1042.8	27.1	65.3	-381.5	93.1	-6.8	3.7	29.3	36.1	15	74.5	154.3	0.1	0.5	0	0
cash-flows.row.purchases-of-investments	0	-1	-31.9	-65	-10	0	0	-1	-12.4	-173.8	-274.3	-63.4	-762.4	-380.5	-214	0.7	-3.2	-0.3	-0.5	-3.6	-10.1	-18.9	-175.6	-146.4	-136.5	0
cash-flows.row.sales-maturities-of-investments	0	0	0	15.9	3.7	0	0	28.2	33.9	274	57.5	82.9	113.2	24.9	61.5	0.1	17.8	0.5	1.8	16.1	28.1	16.8	147.5	150.5	0	0.1
cash-flows.row.other-investing-activites	-0.23	0.8	-1.2	-5.4	-10	-307.2	29.1	35.5	-9	8.7	165.1	1.7	174.3	-167.6	2.3	7.1	20.7	0.5	0.2	-9.3	0.3	0.6	-9.9	-46.9	-0.4	0.8
cash-flows.row.net-cash-used-for-investing-activites	-12.37	-15.1	-34.7	460.2	870.2	206.8	7099.5	1176	741.3	-446.8	-1103.4	-4.3	-442.1	-989.3	-133.6	-21.5	6.2	-28.2	-34.5	-95.9	-56	-155.1	-257.3	-179.5	-153.9	0.4
cash-flows.row.debt-repayment	-151.08	-153.5	-517	-3402.3	-4080.8	-4294.4	-11520.7	-16965.1	-13844.1	-9994.8	-9096.4	-5207.2	-4884.7	-1845.8	-2156.4	-542.9	-189.8	-642.2	-304.9	-629.2	-776.9	-578.1	-908.7	-236.9	-138.6	0
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	-166.88	-205.5	-267.3	-619.3	-670	-773.9	-1093.5	-1782.7	-1880.2	-1717.7	-1579.7	-1297.5	-746.7	-446.2	-382.9	-27.3	-22.4	-52.6	-64.2	-44.3	-44.9	-46.3	-38.2	-22.6	-12.3	-1
cash-flows.row.other-financing-activites	-72.96	-163.2	131.3	3427	3529.6	5392.3	6949.2	19378.9	15476.2	13812.5	12231.3	5867.1	8956.7	6092.8	2343.5	556.4	149.4	563	334.9	781.4	633.4	883.7	1034.4	482	601.5	39.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-390.92	-522.1	-652.9	-594.5	-1221.2	324	-5665	631	-248	2099.9	1555.2	-637.7	3325.3	3800.8	-195.7	-13.8	-62.7	-131.8	-34.2	107.9	-188.4	259.3	87.5	222.5	450.6	38.3
cash-flows.row.effect-of-forex-changes-on-cash	1364.84	0	0	0	0	0	0	0.1	-4.5	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	37.46	25	-176.2	-556	186.1	-248.5	-1229.1	972.3	-230.3	-1471	-244	991.8	-554.8	86.4	1095.5	-6	3.2	2.5	-17.9	-13	-161.5	124.9	-157.4	99.4	163.1	21
cash-flows.row.cash-at-end-of-period	194.94	58.2	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	37.7	72.2	69	66.5	84.3	97.3	258.8	138.3	295.7	198.4	35.2
cash-flows.row.cash-at-beginning-of-period	157.48	33.3	209.5	765.5	579.4	827.9	2057	1084.8	1315.1	2786.1	3030	2038.3	2593	2506.6	1411.2	43.7	69	66.5	84.3	97.3	258.8	133.9	295.7	196.4	35.2	14.3
cash-flows.row.operating-cash-flow	-924.09	562.2	511.4	-421.7	537.1	-779.2	-2663.6	-834.8	-719.1	-3124	-695.8	1633.8	-3437.9	-2725	1424.7	29.3	59.8	162.5	50.9	-25	83	20.7	12.4	56.3	-133.6	-17.8
cash-flows.row.capital-expenditure	-12.13	-14.9	-2.1	-82.2	-7.4	-7.9	-3.3	-204.1	-11.6	-7.3	-8.9	-25.5	-32.5	-84.5	-76.4	-21.8	-15	-28.8	-35.9	-99.1	-74.3	-153.6	-219.2	-136.7	-17	-0.4
cash-flows.row.free-cash-flow	-936.22	547.3	509.3	-503.9	529.7	-787.1	-2666.9	-1038.9	-730.7	-3131.3	-704.7	1608.3	-3470.5	-2809.5	1348.3	7.4	44.8	133.6	14.9	-124.1	8.7	-133	-206.8	-80.4	-150.7	-18.2

損益計算書の行

China Calxon Group Co., Ltd. の売上は前期比 NaN% の変化。000918.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
income-statement-row.row.total-revenue	1403.39	1451.1	1373.6	999.9	1652	1694.2	1258.7	3074.3	4055.7	8448.8	11247.8	7754.5	6484.5	9178	7353.3	991.1	1313.3	1337.8	1129.7	1230	1186.4	724	420.1	338.3	265.5	255.2	183.2	181.4
income-statement-row.row.cost-of-revenue	1530.94	1552.3	1247.3	1042.2	1274.7	1470.9	1056.3	2910.2	4063.6	6576.8	9016.4	5655.8	4919	5848.8	4407	499.9	752.8	775.9	670.2	777.4	746.6	467.5	293	242.4	184.4	175.3	126	128.3
income-statement-row.row.gross-profit	-127.55	-101.2	126.2	-42.3	377.3	223.3	202.4	164.2	-7.9	1872.1	2231.4	2098.7	1565.5	3329.1	2946.3	491.2	560.6	561.9	459.5	452.6	439.8	256.5	127	95.9	81.1	79.9	57.2	53.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.operating-expenses	328.85	352.8	297	405.2	324.3	416.7	713	640.6	1970.8	1301.6	1459.4	1495.8	1207.5	1429	1049	774.5	577.4	465.6	529.6	471.3	351.9	197.1	101.2	70.5	48.3	32	20.7	16.9
income-statement-row.row.cost-and-expenses	1859.79	1905	1544.4	1447.5	1599	1887.6	1769.3	3550.8	6034.4	7878.3	10475.8	7151.6	6126.6	7277.8	5456	1274.4	1330.2	1241.5	1199.8	1248.7	1098.5	197.1	394.3	312.9	232.8	207.4	146.7	145.2
income-statement-row.row.interest-income	-103.93	-104	115.6	396.3	126.8	113.3	58.1	13.2	68.4	89.3	28.2	64.9	176.8	34.7	168.2	0.6	0.7	9.2	2.4	1.5	2.4	17.3	8.3	4.3	0	0	0	0
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.selling-and-marketing-expenses	77.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.4	34.8	170.7	252.3	199.6	-112.5	-30.5	-6.8	-27.3	-15	10.6	71.3	-14.3	-14.6	-9.6	-47.3	-1.7	-17.4	-88.2	-16.4	-2.8	-4.1	3.1	6.3	28.4	6.8	9.9	5
income-statement-row.row.total-operating-expenses	-204.91	-1015.6	-1167.5	-421.6	-833.7	-1444.4	-30.5	-6.9	-5.5	-15.4	9.7	52.2	-14.9	-14.6	-9.6	-49.1	-4.9	-16	-86.8	-16.2	-4.4	-4.1	1	0.3	17.7	2.4	5.5	1.8
income-statement-row.row.interest-expense	490.64	483.7	545.7	775.7	784.2	684.9	1106.7	1005.7	623.9	368.3	319.7	349.2	278.6	111.9	156.8	64.1	63	62.9	68	56.5	47.1	49.3	36.4	16.2	0.7	2.6	3.2	2.3
income-statement-row.row.depreciation-and-amortization	801.83	149.7	-331.6	517.2	92.9	35.8	34.5	34.7	43.6	46.4	50.4	77.9	90.8	74.7	51.7	35.1	37.3	32	29.1	21.7	35.6	26.8	16	12.4	8.7	4.3	-1.2	-1
income-statement-row.row.ebitda-caps	-8.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-809.85	-32.4	-170.8	-860	955.7	-1525.3	2867	1175.8	-2658.5	353.8	436.1	232.7	325.8	1756.8	1891.9	-335.1	-185.7	37	-168.4	-288	35.2	22.9	27.5	64.6	48.7	49.7	37.6	37.2
income-statement-row.row.income-before-tax	-1014.76	-1048	-1338.3	-1281.6	122	-1637.9	2836.5	1168.9	-2663.9	338.4	445.7	285	310.9	1742.1	1882.3	-384.2	-190.5	21	-255.2	-304.2	30.9	18.9	28.6	64.8	66.4	52	43.1	39
income-statement-row.row.income-tax-expense	-90.67	-23.4	-32.8	0.8	78.2	16.8	943.4	896	25.2	412.7	419.6	254.8	124.1	556.1	542.1	7.5	8.4	10.5	2	6.3	6	8	1.4	3.6	16.6	3.6	2.2	1.1
income-statement-row.row.net-income	-924.09	-1024.7	-1305.5	-1282.5	43.8	-1564	1987.7	398.8	-2331	38.1	57.2	111.5	206.1	1115.2	1196.9	-391.7	-187.3	9.4	-256.8	-309.6	31	-63.2	30.3	62	49.9	48.4	40.9	37.9