Sinotruk Jinan Truck Co., Ltd.

シンボルマーク: 000951.SZ

SHZ

16.84

CNY

今日の市場価格

17.2696
PER（株価収益率
-0.2228
PEGレシオ
19.69B
MRK キャップ
0.00%
DIV利回り

Sinotruk Jinan Truck Co., Ltd. (000951-SZ) 財務諸表

Q: Sinotruk Jinan Truck Co., Ltd.000951.SZ 総資産とは何ですか？

Sinotruk Jinan Truck Co., Ltd. (000951.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 .

Download

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。Sinotruk Jinan Truck Co., Ltd. (000951.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

Sinotruk Jinan Truck 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	13855.4	13154.2	7900	2854.6	2761	1391.9	2639.3	988.5	1551	1197.1	1397	1255.8	4028.6	3830.3	6838.3	4347.7	3517.9	3938.7	2821.1	2546.6	79.5	89.3	128.8	172.2	274.7	34.4	40.1	77.5
balance-sheet.row.short-term-investments	0	0	80.3	49.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12101.9	10611.6	16347.2	19181.1	13811.5	3491.7	13831.1	13001.1	10984.9	10454	7812.2	6167.1	6874.2	5807.9	3656.7	2714.2	1705.3	957.4	834.4	1221.7	358	606.2	608.6	68.8	66.6	63.5	20.1	27.4
balance-sheet.row.inventory	4095.8	3591.1	4999.5	10157.9	5120.1	5789.3	8122.2	4082.3	2128.2	2579	3866.3	3347.6	4771.4	7442.1	2973.3	2526.4	2766.1	1611.5	1425.8	1119.3	884.6	282.2	348.3	351.3	253.1	193.9	221.2	91.9
balance-sheet.row.other-current-assets	313	146.7	544.4	460	135.5	9226.8	252.8	126.2	31.9	-16.4	-52	-34.5	-83.7	-433.3	-41.9	0	0	-44.8	-30.4	-31.5	-20.9	-179.7	-140.4	472.5	428.1	269.4	171.2	192.6
balance-sheet.row.total-current-assets	30366.1	27503.6	29791.2	32653.6	21827.9	19899.6	24845.3	18198.1	14696	14213.6	13023.4	10736.1	15590.4	16647	13426.4	9588.2	7989.3	6462.9	5051	4856.2	1301.1	798	945.2	1064.8	1022.5	561.3	452.5	389.3
balance-sheet.row.property-plant-equipment-net	4708.3	5139.2	4140.8	2933.9	1405.4	1399.3	1413.8	1493.5	1658.6	1834.3	2062.9	2310.7	2457.3	2309.1	2233.2	1935.6	1316.9	990.6	334.4	252.9	164.5	490.9	494	343	288.2	285.3	236.2	238.9
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
balance-sheet.row.intangible-assets	828.8	850.4	875.6	898.1	356.8	364.4	368.9	377.8	387.1	396.4	406.3	425.4	444.7	464.6	349.7	209.6	223.5	237.4	1.5	0.1	0	2.7	2.8	3.2	3.7	4.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	828.8	850.4	875.6	898.1	356.8	364.4	368.9	377.8	387.1	396.4	406.3	425.4	444.7	464.6	349.7	209.6	223.5	237.4	1.5	0.1	0	2.7	2.8	3.2	3.7	4.1	0	0
balance-sheet.row.long-term-investments	516.9	0	0	3831.9	1762.2	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.tax-assets	662.6	705	594.8	631.2	413.3	393.2	401.6	245.9	217.5	251.3	246.4	257.5	247.5	283.9	53.5	60.5	75.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	173.4	75.4	-3831.9	-1762.2	0	0	1.4	3.2	0	9.6	16.8	0	0	0	0	0	36.4	0	0	0	0	0	1.9	2.2	2.8	3.1	0
balance-sheet.row.total-non-current-assets	6716.6	6868	5686.6	4463.1	2175.5	2156.9	2184.2	2118.6	2266.4	2482	2725.2	3010.4	3149.6	3057.6	2636.4	2205.7	1615.7	1264.4	335.9	252.9	164.5	493.6	496.9	348.1	294	292.1	239.3	238.9
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	37082.8	34371.5	35477.8	37116.7	24003.4	22056.5	27029.5	20316.7	16962.3	16695.6	15748.6	13746.5	18740	19704.6	16062.8	11793.9	9605	7727.3	5386.8	5109.1	1465.6	1291.7	1442.1	1412.9	1316.5	853.4	691.9	628.2
balance-sheet.row.account-payables	9089.7	12734.8	13169.5	20206.6	8422.9	7563.2	10047.4	6836.9	4994.9	5099.4	4349.2	3031.6	4902.9	6521.1	4374.9	3803.9	3559	4089.1	4101.8	4134.2	621.1	380.9	364.8	319.6	274.3	114.4	105.2	91.1
balance-sheet.row.short-term-debt	7165.6	500.6	600	1500	4600	4700	6750	5175	3973.2	3181.7	3214.4	2195.8	5081.9	5996.5	5018.8	4234.6	2131.6	1341	345	139	130	390.5	353.6	327.4	185	218.3	127.2	117.3
balance-sheet.row.tax-payables	86.6	176.4	117.9	549.2	189.2	200.5	217.5	112.7	90.3	203.8	56	62.8	120.5	-60	110.7	-64.7	-51.8	149.1	33.1	30.4	44.1	21.2	11.5	45.6	49.8	56.7	43.1	54.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	700	800	700	1600	1700	0	1260	40	656	60	0	0	0	50	112	37.5	123.7	124	121	126.9
Deferred Revenue Non Current	206.9	210	171.3	105.8	113.5	121.3	129.1	127.1	134.6	151.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3881.8	4871	1619.7	1327.5	691.2	2536.3	1821.7	738	243.1	441.8	760.8	692.4	1148.8	1845.6	575.2	246.5	378.6	230.7	217.3	298.4	360.3	54	35.3	33.5	31.9	19.9	45	46.4
balance-sheet.row.total-non-current-liabilities	171.3	435.6	409.8	372.6	187.8	188.1	197.9	163.3	1004.8	1136.8	1079.2	2047.3	2324.4	633	1701.7	85.2	699.8	60	8.4	15.7	9.5	50	112	37.5	128.5	128.9	121	126.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	-15.7	-9.5	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	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-liab	21151.9	19780.4	20502.4	27669.3	16138	15188.1	20635.9	14871.5	11824.3	11779.3	11039.3	9529.2	14460.5	15706.6	12899.3	8878.5	7058.5	6093.9	4844.7	4719	1257	991.2	910.5	783.6	697.2	589.5	481	504.1
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
balance-sheet.row.common-stock	1174.9	1174.9	1174.9	671.1	671.1	671.1	671.1	671.1	419.4	419.4	419.4	419.4	419.4	419.4	419.4	419.4	322.6	322.6	254	254	254	254	254	254	254	164	210.8	124.2
balance-sheet.row.retained-earnings	7703.2	6790.7	6984.9	6604.3	5093.6	4262.5	3907.6	3276	2986.3	2833.6	2515.6	2147.5	2172.3	2009.7	1408.1	1093.5	838.7	142.9	-53.7	-204.3	-378.2	-285.7	-52.7	43	35	9.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1008.4	935.7	838.5	698.8	808.4	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	4838.6	4838.6	4913.7	416.1	416.1	1138.9	1056.1	944.7	1151.9	1152.2	1152.2	1152.2	1152.2	1057.3	1028.2	977.8	856.5	852.7	341.8	340.5	332.8	332.2	330.4	332.3	330.3	90	0	0
balance-sheet.row.total-stockholders-equity	14725.1	13739.9	13912	8390.2	6989.2	6072.5	5634.8	4891.8	4557.6	4405.2	4087.2	3719.1	3744	3486.5	2855.7	2490.7	2017.8	1318.3	542.2	390.2	208.6	300.4	531.6	629.3	619.3	263.9	210.8	124.2
balance-sheet.row.total-liabilities-and-stockholders-equity	37082.8	34371.5	35477.8	37116.7	24003.4	22056.5	27029.5	20316.7	16962.3	16695.6	15748.6	13746.5	18740	19704.6	16062.8	11793.9	9605	7727.3	5386.8	5109.1	1465.6	1291.7	1442.1	1412.9	1316.5	853.4	691.9	628.2
balance-sheet.row.minority-interest	998.9	851.2	1063.4	1057.1	876.3	795.9	758.8	553.4	580.4	511.1	622.1	498.2	535.6	511.5	307.8	424.7	528.7	315.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15724	14591.2	14975.4	9447.3	7865.4	6868.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	516.9	0	80.3	49.4	1762.2	0	0	0	0	0	0	0	0	0	0	0	0	36.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7165.6	500.6	600	1500	4600	4700	6750	5175	4673.2	3981.7	3914.4	3795.8	6781.9	5996.5	6278.8	4274.6	2787.6	1401	345	139	130	440.5	465.6	364.9	308.7	342.3	248.2	244.2
balance-sheet.row.net-debt	-6689.8	-12653.6	-7219.7	-1305.1	1839	3308.1	4110.7	4186.5	3122.2	2784.6	2517.5	2540	2753.3	2166.3	-559.5	-73.1	-730.3	-2537.7	-2476.1	-2407.6	50.5	351.2	336.8	192.7	34	307.9	208.1	166.7

キャッシュフロー計算書

Sinotruk Jinan Truck 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	1080.4	525.6	1668.7	2421.9	1591.4	1213.2	1171.5	538.2	347.8	574.2	504.6	116.3	562.8	876.4	577.7	618.8	929.3	280.1	150.6	173.9	-78.8	-208.9	-75.2	9.3	37.9	12.3
cash-flows.row.depreciation-and-amortization	416.3	321.8	234.5	213.3	236.1	222.3	232.1	234.9	248.6	275.1	302.2	285.9	274.1	310.2	179.8	140.2	115.1	76.6	14.9	11.8	35.3	10.4	23.5	22.9	24.6	6.1
cash-flows.row.deferred-income-tax	42.8	0	16.7	-217.9	-20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-913	0	-16.7	217.9	20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-84.1	5935.1	46.8	1202.4	408.6	-35	-952.7	-1341.5	-659.2	-1074.4	-933.2	433.1	-871.7	-1339.3	-581.6	-952.8	-2269.1	40	-3.2	616.8	-125.4	124.7	-62.5	-110	-94	-12.9
cash-flows.row.account-receivables	-11698.8	5433.1	1758.5	-7089.9	-1284.8	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	-823.3	1272.3	5023.9	-5237.7	616.7	2227.2	-4216.4	-1950.3	424.5	1200.3	-672.9	1351	2586.7	-4554.2	-450	251	-1160.3	-86.3	-283.4	-276.4	-4.5	66.1	3	-98.2	-59.2	-5.4
cash-flows.row.account-payables	12441.7	-650.2	-6752.3	13747.9	1096.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.6	-120.1	16.7	-217.9	-20.1	-2262.2	3263.7	608.9	-1083.7	-2274.7	-260.3	-917.9	-3458.3	3214.9	-131.6	-1203.7	-1108.7	126.2	280.2	893.2	-120.9	58.6	-65.5	-11.8	-34.7	-7.5
cash-flows.row.other-non-cash-items	1588.8	247.7	112.9	315.9	367.6	470.7	436.1	260	302.8	272.5	238	260.2	372.7	461.2	153.6	105.7	1186.3	83.9	-9.1	57.1	13.3	83.9	42.8	30.6	37.6	4.3
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	-497	-456.1	-461.8	-855.8	-156.8	-123.3	-176.2	-64.5	-67.3	-57	-42.8	-98.6	-435.8	-490.8	-516.8	-755.7	-372.1	-52.9	-99	-113.6	-0.4	-6.1	-34.5	-73.2	-26.8	-5.3
cash-flows.row.acquisitions-net	1.4	7.7	4.1	4.3	7	0	0	65.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3910	-2200	-1000	0	0	0	0	-490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1500	2299.9	1007.6	0	0	0	0	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0.4	3.7	-64.5	1.5	0.4	18.4	3.9	101.8	48	312.6	0.4	3	14.6	3.6	1.6	72.9	9.7	0	0.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2905.6	-348.6	-450.2	-851.4	-149.8	-122.8	-172.6	-63.8	-65.8	-56.6	-24.4	-94.8	-334	-442.8	-204.2	-755.4	-369.1	-38.3	-95.4	-112	72.5	3.6	-34.4	-72.9	-26.8	-5.3
cash-flows.row.debt-repayment	-500	-1300	-3400	-5200	-4700	-7250	-8575	-4673.2	-3831.7	-4636.8	-4735.3	-7531.6	-1574.7	-9130.7	-7984.2	-3483.6	-1781	-1166	-349	-130	-235.9	-160.2	-8.8	-152.1	-213.4	0
cash-flows.row.common-stock-issued	0	75.1	5001.4	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	-75.1	-5001.4	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	-95.9	-400.7	-647.1	-503.9	-508.8	-669.7	-432.9	-300.2	-327.4	-318.1	-188.6	-384.6	-496.5	-932.5	-223.9	-156.5	-121.6	-208.9	-9.3	-1	-14.1	-29	-32.5	-29	-29.4	-3.2
cash-flows.row.other-financing-activites	248.7	193.2	7158.4	2100	4312.4	4930.5	10081.4	4786.9	4523.2	4691.3	4739.5	4381.1	2360	8848.4	9188.4	5238.6	2900.6	2022	555	139	323.2	136.1	103.7	198.8	503.8	7.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-347.1	-1507.5	3111.3	-3603.9	-896.5	-2989.2	1073.5	-186.6	364.2	-263.5	-184.4	-3535.1	288.9	-1214.8	980.3	1598.5	998	647.1	196.7	8	73.3	-53.1	62.4	17.6	260.9	4.1
cash-flows.row.effect-of-forex-changes-on-cash	1822.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	701.2	5174.1	4724	-301.9	1557.4	-1240.8	1788	-558.8	538.4	-272.8	-97.3	-2534.3	292.8	-1349.1	1105.7	754.8	590.5	1089.3	254.6	755.6	-9.8	-39.5	-43.4	-102.5	240.2	8.6
cash-flows.row.cash-at-end-of-period	13855.4	12353	7178.9	2454.9	2756.8	1199.4	2440.2	652.2	1211	672.6	945.4	1042.7	3577.1	3284.3	4633.3	3527.7	2772.9	2182.3	1089.7	835.1	79.5	89.3	128.8	172.2	274.7	34.4
cash-flows.row.cash-at-beginning-of-period	13154.2	7178.9	2454.9	2756.8	1199.4	2440.2	652.2	1211	672.6	945.4	1042.7	3577.1	3284.3	4633.3	3527.7	2772.9	2182.3	1093	835.1	79.5	89.3	128.8	172.2	274.7	34.4	25.8
cash-flows.row.operating-cash-flow	2131	7030.2	2062.9	4153.5	2603.7	1871.2	887.1	-308.4	240	47.3	111.5	1095.5	337.9	308.5	329.5	-88	-38.4	480.5	153.3	859.6	-155.6	10	-71.3	-47.3	6.1	9.8
cash-flows.row.capital-expenditure	-497	-456.1	-461.8	-855.8	-156.8	-123.3	-176.2	-64.5	-67.3	-57	-42.8	-98.6	-435.8	-490.8	-516.8	-755.7	-372.1	-52.9	-99	-113.6	-0.4	-6.1	-34.5	-73.2	-26.8	-5.3
cash-flows.row.free-cash-flow	1634	6574.1	1601.1	3297.7	2446.9	1748	710.8	-372.9	172.7	-9.7	68.8	996.9	-97.9	-182.3	-187.2	-843.8	-410.5	427.6	54.3	746	-156	3.9	-105.8	-120.5	-20.7	4.5

損益計算書の行

Sinotruk Jinan Truck Co., Ltd. の売上は前期比 NaN% の変化。000951.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	41959.9	28822.4	56099.2	59937.6	39842.8	40377.9	37310.4	21119	19363.7	23866	21453.5	19369.5	26058.6	28903.8	20360.6	19193.1	17334.5	9469.5	6506.3	7682.6	249	300.4	480.2	661.3	538.2	509.2	616.3	735.9
income-statement-row.row.cost-of-revenue	38808.9	27041.6	51957.3	54251.9	35657.5	36801.3	33571.5	18894	17379.4	21516.5	19335	17918.9	23889.6	26066.4	18722.5	17537.6	15188.8	8478.9	5955.8	7002	212.1	242.2	376.4	501	340.9	297.8	373.1	465
income-statement-row.row.gross-profit	3151	1780.9	4141.9	5685.7	4185.3	3576.5	3738.9	2225	1984.2	2349.4	2118.6	1450.7	2169	2837.4	1638.1	1655.5	2145.7	990.6	550.5	680.6	36.9	58.2	103.8	160.4	197.3	211.5	243.1	270.8
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
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	-409.5	291.7	441.6	778.3	362.6	101.7	283.9	25.4	29.3	66.3	132.4	145.4	338.8	33.7	17.3	28.9	8.6	-3.8	19	9.2	9.9	-2.1	7.1	6.3	14.5	2.7	7.1	8.8
income-statement-row.row.operating-expenses	1631.1	1106.3	2088.7	2286.8	1804.3	1650.1	1784.3	1295.4	1287.5	1380	1286	1149.5	1141.2	1411.1	908	842.1	784.6	475.3	403.7	506.3	89.2	229.8	164.9	131.7	126.6	140.8	172.8	196.4
income-statement-row.row.cost-and-expenses	40440	28147.8	54046	56538.6	37461.8	38451.4	35355.8	20189.4	18666.9	22896.5	20620.9	19068.4	25030.7	27477.5	19630.6	18379.7	15973.5	8954.2	6359.5	7508.3	301.3	472	541.3	632.7	467.5	438.6	545.9	661.5
income-statement-row.row.interest-income	246	158.2	107.9	34.5	29.8	25.9	16.9	25.7	38.7	82.9	70.5	106.5	53.5	76.9	118.5	145.8	76.9	64.8	42.6	6	0.3	0.8	4.9	8.1	0	0	0	0
income-statement-row.row.interest-expense	13.5	59.5	55.6	99.8	190.7	208.6	272.2	204.8	209.4	213.1	191.4	293.3	387.6	271.6	146.1	136	122.5	89.8	42.5	14.3	36.6	35.9	32.7	29	28.6	27.1	19.3	26.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	292.1	-270.5	48.3	85.4	34.5	-352.9	-392.9	-217.2	-258.1	-179.6	-166.3	-127.5	-324.1	-359.8	-26.3	-40.2	-172.8	-91.8	-10.4	-22.5	-28	-41.1	-24.3	-18.1	-20.8	-27.2	-19.2	-26.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-409.5	291.7	441.6	778.3	362.6	101.7	283.9	25.4	29.3	66.3	132.4	145.4	338.8	33.7	17.3	28.9	8.6	-3.8	19	9.2	9.9	-2.1	7.1	6.3	14.5	2.7	7.1	8.8
income-statement-row.row.total-operating-expenses	292.1	-270.5	48.3	85.4	34.5	-352.9	-392.9	-217.2	-258.1	-179.6	-166.3	-127.5	-324.1	-359.8	-26.3	-40.2	-172.8	-91.8	-10.4	-22.5	-28	-41.1	-24.3	-18.1	-20.8	-27.2	-19.2	-26.4
income-statement-row.row.interest-expense	13.5	59.5	55.6	99.8	190.7	208.6	272.2	204.8	209.4	213.1	191.4	293.3	387.6	271.6	146.1	136	122.5	89.8	42.5	14.3	36.6	35.9	32.7	29	28.6	27.1	19.3	26.2
income-statement-row.row.depreciation-and-amortization	416.3	321.8	406.2	617.7	645.3	222.3	232.1	234.9	248.6	275.1	302.2	285.9	274.1	310.2	179.8	140.2	115.1	76.6	14.9	11.8	35.3	10.4	23.5	22.9	24.6	6.1	12.3	17
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1519.9	857	2039	3104.1	2031.9	1471.8	1533.7	700.6	409.7	724.8	537.7	28.3	700.7	1037.8	687.7	747.4	1182.9	425.4	166.1	186.8	-87.2	-203.5	-85.8	10.9	48.7	46.3	58	57.4
income-statement-row.row.income-before-tax	1812	586.5	2087.3	3189.4	2066.5	1573.5	1561.7	712.4	438.7	789.9	666.3	173.6	703.7	1066.5	703.7	773.2	1188.3	422.6	159.1	173.9	-78.8	-209.1	-82.1	13.9	56.6	46.2	58.1	57.1
income-statement-row.row.income-tax-expense	380.8	60.9	418.5	767.5	475.1	360.3	390.1	174.2	90.9	215.7	161.7	57.3	140.9	190.1	126	154.4	259	142.4	8.5	-8.1	8.7	-0.2	-6.9	4.6	18.7	15.8	19.2	18.8
income-statement-row.row.net-income	1080.4	525.6	1668.7	1879.8	1223.4	905.1	897.6	418.2	278.5	431.3	380.6	46.5	362.4	672.7	427.9	472.9	717.5	224.4	150.6	173.9	-78.8	-208.9	-75.2	9.3	37.9	30.4	38.9	38.2