Shanxi Coking Coal Energy Group Co.,Ltd.

シンボルマーク: 000983.SZ

SHZ

10.96

CNY

今日の市場価格

11.9211
PER（株価収益率
-1.5497
PEGレシオ
62.22B
MRK キャップ
0.11%
DIV利回り

Shanxi Coking Coal Energy Group Co.,Ltd. (000983-SZ) 財務諸表

Q: Shanxi Coking Coal Energy Group Co.,Ltd.000983.SZ 総資産とは何ですか？

Shanxi Coking Coal Energy Group Co.,Ltd. (000983.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。Shanxi Coking Coal Energy Group Co.,Ltd. (000983.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

Shanxi Coking Coal Energy 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	19986.7	17591.4	6883.7	4987.2	6975.6	6145.2	4109.7	3530	3924.2	3053.4	2866	5068.1	6712.6	6680.1	5458.9	3055.6	2113.7	1204	1670.6	1844.2	1606.3	1426.2	1409.1	1299.7	45.6	3.1	3.5
balance-sheet.row.short-term-investments	501.2	0	0	0.7	1.1	0.1	0	-67.3	-46.9	-48.9	-50.9	-51.8	0	0.1	0	0	0	0	49.1	48.7	50	400	70	318.2	0	0	0
balance-sheet.row.net-receivables	3880.3	6356.7	3804.7	6577.4	4591.7	7203.8	8857.6	7388.6	7656.2	6976.5	7165.4	8054.2	7562.1	5604.5	5706.4	4493.1	1851	2537.4	1452.4	1206.1	1001.4	1020.8	815.9	95	56	10.1	5.3
balance-sheet.row.inventory	1871.3	2192	3660.4	2721	2782.9	3213.3	3294.2	3185.1	2910.7	2469.1	2555	2009.5	2602.3	787.7	323.9	444.2	359.5	278.1	325.7	291.5	187.3	222.8	191.6	227.3	87.6	142.3	179.8
balance-sheet.row.other-current-assets	674.2	706.9	1195.4	847.6	875.2	221.2	263.6	97.7	166.5	113.9	141.4	168.5	-560.4	-450.3	-447.3	-47.1	0.4	0.4	0.4	10.2	31.5	31	30.8	566	604.1	214.5	158.5
balance-sheet.row.total-current-assets	26756.9	26847	15544.2	15133.3	15225.3	16783.5	16525.2	14201.3	14657.7	12613	12727.8	15300.4	16316.5	12621.9	11041.9	7945.8	4324.7	4019.9	3449.1	3351.9	2826.4	2700.8	2447.4	2188	793.2	370.1	347.1
balance-sheet.row.property-plant-equipment-net	39717.2	41270.5	37272.3	37490.2	36017.8	34468.4	31505.6	30323.7	28068.5	26659.3	25388.5	23626.8	19161.6	14361.2	9986.5	8381.3	6698.9	5904	5539.3	4258.4	2457.4	1708.3	1599.3	1546.2	961.5	763	797
balance-sheet.row.goodwill	716.7	766.3	593	794	943.9	1123.9	1327.4	1477.2	1577.7	1577.7	1577.7	1577.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	21222.9	21681.2	12199.8	12489	8197.9	8286.2	3362.2	2890.2	2796.2	2793	2845.5	2129.2	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	21939.6	22447.5	12792.7	13283	9141.8	9410	4689.5	4367.3	4373.9	4370.8	4423.3	3706.9	2024.4	285.7	185.1	193	201	210	61.4	63.2	64.9	66.3	68.1	69.8	0	0	0
balance-sheet.row.long-term-investments	3867.4	4158.3	3816.3	3408.9	3189.2	2694.8	2302.2	2087.1	1714.8	1760.4	1626.5	1166.2	0	1495.7	1892.7	0	0	0	248.9	-18.7	-20	-370	-40	0	0	0	0
balance-sheet.row.tax-assets	700.3	556.8	498	575.7	582.4	628.1	697	649	710	727.8	649.1	566.3	388.6	132.4	105.8	94.4	15.5	0	0	0	0	0	70	0	0	0	0
balance-sheet.row.other-non-current-assets	622.1	457.7	574.3	719.5	956.7	1071.5	2136.9	2253.6	2706.2	2065.7	1347	759.2	752	55.8	58	871.6	495	322.1	59.1	89.8	66.4	408.7	-0.4	0	0	0	0
balance-sheet.row.total-non-current-assets	66846.6	68890.8	54953.7	55477.3	49887.9	48272.8	41331.2	39680.9	37573.4	35584	33434.4	29825.5	22326.6	16330.8	12228.2	9540.3	7410.5	6436.1	5908.7	4392.7	2568.7	1813.3	1697	1616	961.5	763	797
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
balance-sheet.row.total-assets	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.account-payables	14389.4	14802	15729.4	15516	13873.6	12241.7	10263.8	10766.5	9915.9	8334.8	7624.7	6897.4	6699.7	3619.7	2204.8	1724.5	1546	794.1	1010.4	435.9	225.9	108.6	77	57.2	89.8	55.7	56.7
balance-sheet.row.short-term-debt	3428	4912.3	5372.9	8176.3	6033	7310.1	7932.6	6354.8	6452.4	3231.5	6553.7	3573.7	1112.3	1207.5	1467.5	533.5	160	40	280	356.8	292.9	458.1	338	268.5	77.2	14	138.2
balance-sheet.row.tax-payables	1386.3	2400.1	2401.9	666.1	698.8	1061.7	771.3	555.1	236.4	301.9	495.9	511	586.5	396	416	489.7	256.6	160.1	154.2	138	78.5	32.2	14.7	51.4	64.7	1.3	0.2
balance-sheet.row.long-term-debt-total	6579.3	8953	8409	8039.3	12310.2	12605.7	12472.9	12011.5	11967.8	13084.1	8328.5	10967.7	7875.6	7323.5	6164.1	2104.7	2368	2520	2133.6	1942.5	663.4	273.4	304.2	359.9	451.2	329.3	329.3
Deferred Revenue Non Current	273.4	260.5	286.1	351.2	346.2	303.3	245.8	250.5	176.9	100.9	73.5	0	27	22.8	18	47.5	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	267.1	7311.6	240.5	175.2	699.2	2910.5	1150.5	576.5	384	365	530.4	908.7	1627.9	1446	994.9	1197.7	591.8	430.8	202.8	320	213.2	263.8	185.5	82.6	68.1	126.1	108.7
balance-sheet.row.total-non-current-liabilities	20510.8	23344.4	16441.3	16311.3	18971	18119.5	12848	12431.9	12412.5	13554.2	8448.2	11053	7942.2	7365.3	6187.7	2471.5	2497.9	2586.3	2193.1	1964.2	670.6	273.4	304.2	359.9	451.2	329.3	329.3
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
balance-sheet.row.capital-lease-obligations	169.7	162.9	270.8	167.8	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	45360.4	52650.8	44507.9	48871	41983	41643.5	36663.3	34500.7	33246.2	29489.1	27345.4	27522.5	22109.7	14860.7	11953.7	7061.3	5333.6	4984	4474.6	3699.6	1928.8	1499.5	1181.2	1008.5	974.6	618	632.9
balance-sheet.row.preferred-stock	1604.7	351.7	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.common-stock	5677.1	4096.6	4096.6	4096.6	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	3151.2	2424	2424	1212	1212	1212	808	808	808	808	808	520	0	0
balance-sheet.row.retained-earnings	22534.4	23309.1	16896.5	13353.5	13362.1	12745.8	11216.2	9818.6	9426.9	9300.5	9065.2	8149.7	7095.2	6073.9	4870.2	4444.4	2406.8	1916.6	1524.4	938.2	562.2	308.6	294.6	164.6	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1260.1	-351.7	3493.3	1265.9	3405.6	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	6547.5	5634	-1925.1	0	534	3897.2	3549.9	3459	3473.2	3398.3	3804.3	3726.2	3698.8	3419.4	2768.5	2431.8	2281.9	2024.7	1874.4	2093	1942.6	1897.5	1860.1	1822.9	260.1	0	0
balance-sheet.row.total-stockholders-equity	37623.9	33039.6	22561.1	18716	20453	19794.2	17917.3	16428.8	16051.3	15850	16020.7	15027.1	13945.2	12644.5	10062.7	9300.2	5900.7	5153.3	4610.8	3839.2	3312.8	3014.1	2962.7	2795.5	780.1	515	511.3
balance-sheet.row.total-liabilities-and-stockholders-equity	93603.5	95737.8	70497.9	70610.6	65113.3	65056.4	57856.4	53882.2	52231	48197	46162.2	45125.9	38643.1	28952.8	23270.1	17486.2	11735.1	10455.9	9357.8	7744.6	5395.1	4514.1	4144.4	3804	1754.7	1133	1144.2
balance-sheet.row.minority-interest	10619.2	10047.4	3428.8	3023.6	2677.3	3618.7	3275.7	2952.7	2933.5	2857.9	2796	2576.2	2588.2	1447.6	1253.7	1124.7	500.9	318.6	272.4	205.8	153.5	0.5	0.5	0	0	0	0
balance-sheet.row.total-equity	48243.1	43087	25990	21739.6	23130.3	23412.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3867.4	4158.3	3816.4	3409.6	3190.3	2694.9	2302.2	2019.8	1667.9	1711.5	1575.6	1114.4	698.1	1495.8	1892.7	811.4	484.8	252.2	297.9	30	30	30	30	318.2	0	0	0
balance-sheet.row.total-debt	10007.2	13865.3	13782	16215.6	18343.2	19915.8	20405.5	18366.3	18420.2	16315.6	14882.2	14541.4	8987.9	8531.1	7631.6	2638.2	2528	2560	2413.6	2299.3	956.3	731.5	642.2	628.4	528.4	343.3	467.5
balance-sheet.row.net-debt	-9979.5	-3726.1	6898.3	11229	11368.7	13770.7	16295.7	14836.3	14496	13262.2	12016.2	9473.3	2275.4	1851.1	2172.7	-417.4	414.3	1356	792	503.8	-599.9	-294.6	-696.8	-353.1	482.9	340.2	464

キャッシュフロー計算書

Shanxi Coking Coal Energy 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	13233.7	4652.4	2201.9	2020.6	2149.1	1837.7	451	210.6	350	1273.8	1995.2	3005.1	2793.6	2296	3532.8	1093.4	1020.6	967.4	632.4	299.6	204.3	247.9	193.7	138.1
cash-flows.row.depreciation-and-amortization	3986.8	3364.5	2986.2	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47
cash-flows.row.deferred-income-tax	167.2	111.1	170.3	57.7	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	-167.2	-111.1	-170.3	-57.7	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	-1502.6	2387.4	-814.5	1862	1866.3	326.9	-983.5	-2314.9	-2594.2	-2401.5	-2803.5	-2782.8	-1881.3	-618.3	-1222.4	302.7	-605.2	-248.3	-47.3	236.7	-78	-110	5	-172.9
cash-flows.row.account-receivables	388.6	1576.5	1895.6	703.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1712.8	-939.3	311.4	429.9	80.9	-111.1	-309.6	-482.7	64.4	-467.7	631.3	-515.5	-463.7	160.6	-96.5	-83.2	47.6	-34.2	-94.9	36.4	-32.1	35.7	-54.6	70.9
cash-flows.row.account-payables	-3771.1	1720.6	-3191.9	-139.3	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	167.2	29.6	170.3	867.8	1785.3	438	-673.9	-1832.2	-2658.6	-1933.8	-3434.8	-2267.3	-1417.5	-778.9	-1125.9	385.8	-652.8	-214.1	47.6	200.3	-45.9	-145.8	59.6	-243.8
cash-flows.row.other-non-cash-items	1197.4	603.7	868.1	1169.9	872.5	1258.2	1248.8	1159.3	1046.4	878.2	741.7	584.8	893.4	394.1	193.8	134.4	126.2	196.5	0	46	40.7	31.2	27.4	21.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.acquisitions-net	-249.3	-3431	-2288.9	0	0.9	0.6	0	0	1.2	7.3	2.3	0.1	0.2	-60.3	0	0.6	0.4	0	0	0	267.7	238.4	0	0
cash-flows.row.purchases-of-investments	0	0	-1700.5	-880.2	-74.7	-203.1	0	0	-13.8	-285	-768.1	-19.6	-4	-1200	-371.1	-117.7	-10.8	-260.3	-50	0	-350	-33.8	-716.8	0
cash-flows.row.sales-maturities-of-investments	296.9	31.4	1723.6	32.1	47.7	22.6	16.5	49.3	24.4	10.4	5	4.3	270.4	0	0	33.9	55.5	0	0	364.5	20	455.7	0	0
cash-flows.row.other-investing-activites	0	4.6	3.7	0.8	1.5	-2.3	175.3	-150	-100	28	298.8	-69.9	-61.6	-352.3	0.2	-1.2	-1.2	-1.2	-7	0	-266.5	-238.4	3	4.8
cash-flows.row.net-cash-used-for-investing-activites	-1764.5	-4732.2	-4973.7	-2774.5	-3054.5	-2486.5	-2409.3	-2367.8	-1786	-1892.7	-3661	-3104.1	-2107.1	-5021.4	-2326.6	-903	-962.8	-1265.2	-1651.4	-490.4	-595.4	183.5	-1060.8	-47.6
cash-flows.row.debt-repayment	-8104.9	-8006	-9867.5	-7569.1	-7288.2	-10345	-7943.5	-4486.9	-9576.6	-4268.4	-2592.9	-1777.5	-1937.5	-843.5	-497.5	-152	-413.6	-374.3	-368.8	-538.1	-368	-398.5	-132.2	-11.8
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
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
cash-flows.row.dividends-paid	-3976.1	-1171.8	-1095.9	-1895.1	-1131.4	-1001.8	-982.3	-1081.6	-934.4	-996.7	-1358.5	-1245.8	-930.4	-701.2	-586	-494.3	-622.2	-341	-231.5	-117.3	-120.5	-119.8	-152.7	-18.8
cash-flows.row.other-financing-activites	3094.5	4466.8	8596	4687.1	7197.2	9087.4	7352.3	7756	11564.4	2438.6	3196.6	2278	2833	5914	1223.8	376.3	560	569.7	1721.8	928.4	457.3	412.3	1965.7	70.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-8986.5	-4711	-2367.4	-4777	-1222.4	-2259.4	-1573.5	2187.5	1053.4	-2826.5	-754.8	-745.3	-34.9	4369.3	140.3	-270	-475.8	-145.6	1121.5	273	-31.2	-106	1680.8	40.2
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	6164.2	1564.7	-2099.3	-17.7	2879	688.8	-1360.3	764.1	201.8	-2231.1	-1696.7	32.6	1221.1	2403.3	941.8	909.8	-417.6	-174	239.3	530.1	-312.9	357.5	936	26.5
cash-flows.row.cash-at-end-of-period	14002.6	5408.6	3843.9	5940.5	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6
cash-flows.row.cash-at-beginning-of-period	7838.4	3843.9	5943.3	5958.2	3079.2	2390.4	3750.7	2986.6	2784.7	5015.9	6712.6	6680	5458.9	3055.6	2113.7	1204	1621.6	1795.5	1556.3	1026.2	1339.1	981.6	45.6	19.1
cash-flows.row.operating-cash-flow	16915.3	11007.9	5241.7	7533.8	7155.9	5434.7	2622.5	944.4	934.4	2488	2719.2	3881.9	3363.1	3055.4	3128.2	2082.8	1021	1236.8	769.2	747.5	313.7	280	316	33.9
cash-flows.row.capital-expenditure	-1812.2	-1337.2	-2711.6	-1927.2	-3030	-2304.2	-2601	-2267.2	-1697.8	-1653.4	-3199	-3019	-2312	-3408.8	-1955.7	-818.6	-1006.7	-1003.7	-1594.5	-854.9	-266.5	-238.4	-347	-52.4
cash-flows.row.free-cash-flow	15103.1	9670.8	2530	5606.6	4125.9	3130.5	21.5	-1322.8	-763.4	834.6	-479.8	863	1051.1	-353.3	1172.5	1264.2	14.4	233.2	-825.2	-107.4	47.2	41.6	-31	-18.5

損益計算書の行

Shanxi Coking Coal Energy Group Co.,Ltd. の売上は前期比 NaN% の変化。000983.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
income-statement-row.row.total-revenue	55522.9	65183.5	45285.3	33756.6	32954.7	32271	28655.3	19610.9	18658.3	24390.9	29500.1	31228.8	30372.4	16942.4	12337	13254.9	7802.8	6891.4	5617.1	3759.7	2848.3	2097.1	1960.1	1256.6	1001.4	1083.7	1208
income-statement-row.row.cost-of-revenue	34613.9	37676.9	31813.5	24898	22450.1	22015.4	19069.5	13442.9	12621	17787.9	21232.5	22376.6	21180.1	9588	7025.8	6431.6	4637	4233.1	3436	2342.6	1865.5	1308.2	1253.2	714.8	514.2	547.9	630.7
income-statement-row.row.gross-profit	20909	27506.5	13471.8	8858.6	10504.7	10255.6	9585.8	6168.1	6037.2	6603	8267.6	8852.1	9192.3	7354.4	5311.3	6823.3	3165.8	2658.2	2181.1	1417.1	982.8	788.9	706.8	541.8	487.1	535.8	577.2
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
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	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.operating-expenses	8523.7	8387.8	5678.3	4720	6199.8	6100.6	5628.6	4347.4	4582.9	5131.4	5791.6	5420.6	4603.7	3165.7	2075.3	1992.9	1459.5	1147.3	767.2	525.1	544.7	482.8	442.1	276.8	245.8	271.4	278.7
income-statement-row.row.cost-and-expenses	43137.6	46064.7	37491.8	29618	28649.9	28116	24698.1	17790.3	17203.9	22919.3	27024.1	27797.2	25783.8	12753.7	9101.1	8424.5	6096.6	5380.4	4203.2	2867.7	2410.2	1791	1695.3	991.6	760	819.2	909.4
income-statement-row.row.interest-income	165.2	68	38.9	55.5	34.2	45	34.8	48.3	39	33.8	36.7	116.6	110.1	63.1	31.3	30.8	15.9	21	29.6	22.8	13.9	12.9	14.4	5.9	0	0	0
income-statement-row.row.interest-expense	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-142.8	6311	4468.3	3681.5	3429.4	-18.1	-61.2	113.8	27.4	24.3	59.6	50.4	-7	16.9	77.7	-16.2	-12.5	20.7	17.1	11.2	6.9	48.8	32.6	21.8	9.8	4.9	11.5
income-statement-row.row.total-operating-expenses	-606.2	-4.3	-176.2	-18.8	-1270.7	-924.9	-1274.2	-1117.3	-1143.3	-1005.1	-794.3	-622.9	-462.1	-351.7	-162.7	-172.5	-120.6	-98.7	-13.2	-9	-14.8	-26.9	-28.1	-26.4	-30.1	-33.4	-24
income-statement-row.row.interest-expense	946.4	1204.7	918.7	729.8	809.4	920	928.1	1008.6	1120.3	1086	996.3	834.9	548.8	263.2	145.7	136.2	129.5	125.4	45.6	22.8	37.8	40.1	50.8	35.3	29.7	32.6	24.3
income-statement-row.row.depreciation-and-amortization	3990.9	5488.9	4117.1	3958.8	2481.3	2268	2011.9	1906.2	1889.4	2132.2	2737.6	2785.8	3074.9	1557.3	983.7	623.9	552.3	479.5	321.3	184	165.2	146.7	110.9	89.9	47	26.8	13.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11789.6	18008.3	7204.8	3128.3	4306	3248.2	2744.1	733.7	286.1	442.4	1622.1	2777.5	4133.5	3833.1	2996.5	4674.1	1598.1	1435.7	1427.8	909.4	440.7	299.8	271.2	249.8	222	237.7	285.5
income-statement-row.row.income-before-tax	11646.8	18004	7028.5	3109.5	3035.3	3230.1	2683	703.4	311	466.6	1681.6	2808.6	4126.5	3837	3073.3	4657.9	1585.6	1434.3	1422.8	901.8	435.4	300.2	270.2	255.1	221.6	236.8	285.8
income-statement-row.row.income-tax-expense	3215.4	4770.3	2376.1	907.6	1014.8	1081	845.3	252.4	100.4	116.6	407.9	813.5	1121.4	1043.4	777.3	1125.1	492.2	413.7	455.4	269.4	135.9	95.9	22.3	61.4	43.9	78.2	94.3
income-statement-row.row.net-income	6771.4	10753.7	5101.5	1956.3	1710.2	1802.4	1569.1	434.1	141	273.2	1056.2	1810.3	2815.4	2644.4	2229.7	3489.4	1051.5	974.4	974.9	632.4	299.6	204.3	247.9	193.7	177.7	158.7	191.5