Anhui Expressway Company Limited

シンボルマーク: 0995.HK

HKSE

9.61

HKD

今日の市場価格

8.2704
PER（株価収益率
0.2281
PEGレシオ
22.54B
MRK キャップ
0.07%
DIV利回り

Anhui Expressway Company Limited (0995-HK) 財務諸表

Q: Anhui Expressway Company Limited0995.HK 総資産とは何ですか？

Anhui Expressway Company Limited (0995.HK) 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。Anhui Expressway Company Limited (0995.HK). 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

Anhui Expressway Company Limited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
balance-sheet.row.cash-and-short-term-investments	3947.5	4731.5	4318.2	3396.3	2536.1	2513.5	1829.4	2010.8	906.2	559.9	904.1	762.8	597.8	756.5	1043	531.2	407.2	400.5	581	678	510.6	1118.9	371.5	286.8	300.8
balance-sheet.row.short-term-investments	0	0	0	1104.5	422.3	-28.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.6	0	0
balance-sheet.row.net-receivables	127.8	473	144.5	155.5	198.7	171.5	503.3	512.2	594.8	384.5	841.3	493.2	281.5	153.7	42.2	36.6	30.6	30.9	48.7	63.3	54.8	46.9	69.7	44.7	122.2
balance-sheet.row.inventory	4.5	4.7	5.4	6.2	5.7	5	7.4	5.3	5.3	2.6	3.8	3.6	3.4	3.8	2.4	1.9	3	2.9	2.9	1.5	17.9	22.8	14.8	4	3.1
balance-sheet.row.other-current-assets	187.4	4.8	16.2	6.2	4	3.5	0.1	-252.1	-283.9	-191.2	-401.2	-246.6	-135.3	-74.8	-19.1	-16.2	-15.2	-15.3	-23.3	-30.1	-15.6	-16.1	-19	-12.1	-54.7
balance-sheet.row.total-current-assets	4267.2	5214	4484.3	3564.2	2744.4	2693.6	2340.2	2276.2	1222.4	755.9	1348.1	1013	747.4	839.1	1068.4	553.5	425.6	418.9	609.2	712.7	567.7	1172.5	437	323.4	371.4
balance-sheet.row.property-plant-equipment-net	1206.6	1214	1229.9	1161.7	1122.2	952.7	992.7	945.5	1035.9	876.2	940.9	675.3	771.6	798.5	732.4	723.1	6330.3	6038.4	5615.4	5482.5	5292	3391.3	3419.5	3472.3	1967.7
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
balance-sheet.row.intangible-assets	15026.8	13451.9	13154.6	10564.4	11166.4	10246.4	9935.3	9156.1	9155.1	9122	8922.9	8726.4	8025.1	7673.3	7657.3	7213.3	552.2	751.2	322.1	336.2	333.4	476	493.9	501	292.4
balance-sheet.row.goodwill-and-intangible-assets	15026.8	13451.9	13154.6	10564.4	11166.4	10246.4	9935.3	9156.1	9155.1	9122	8922.9	8726.4	8025.1	7673.3	7657.3	7213.3	552.2	751.2	322.1	336.2	333.4	476	493.9	501	292.4
balance-sheet.row.long-term-investments	838.7	973.7	556.2	-589.9	28.8	493.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	104.5
balance-sheet.row.tax-assets	102.5	97.5	125.6	39.8	54	57.6	46.1	65	61.4	57.1	42.1	37	35.9	40	37	25.5	31.6	0	0	0	0	0	5.3	0	7.1
balance-sheet.row.other-non-current-assets	297	352.3	370.2	1500.5	804.2	336.3	861.7	678	665.9	721.3	949	882.4	526.1	60.5	78.6	71.7	48.3	24.5	423.7	20.5	21.8	22.4	-0.2	5.3	311.8
balance-sheet.row.total-non-current-assets	17471.5	16089.4	15436.6	12676.6	13175.6	12086.7	11835.8	10844.6	10918.3	10776.6	10854.9	10321.2	9358.6	8572.3	8505.2	8033.6	6962.3	6814.1	6361.3	5839.3	5647.2	3889.7	3922.7	3978.6	2683.4
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
balance-sheet.row.total-assets	21738.7	21303.4	19920.9	16240.7	15920	14780.3	14176	13120.8	12140.7	11532.4	12203	11334.2	10106	9411.4	9573.7	8587	7387.9	7233	6970.4	6551.9	6214.9	5062.2	4359.7	4302	3054.8
balance-sheet.row.account-payables	631.7	605.4	743.3	954.7	1210.4	629.7	765.4	440.1	428.7	412.5	476.8	562.2	433	424.5	491.3	518.1	393.1	297.4	263.7	232	214.2	88.1	4.7	0	0
balance-sheet.row.short-term-debt	552	496	440.8	672.2	470.1	385.8	78.3	159.7	393.9	473.6	2194.2	130.4	40	120	985	2225	1390	1261	350	450	627	0	65	0	0
balance-sheet.row.tax-payables	56.7	43	236.9	277.6	174.1	173.1	179.1	144.2	90.7	113.1	61.7	85.1	155.1	111.7	58.2	139.8	227.6	42.7	146.9	96.7	38	20.8	14.7	24.8	41.8
balance-sheet.row.long-term-debt-total	5959.7	6202	4726.4	1642	1812.7	1562.9	1666.6	1649.8	1052.6	851.4	577	2463.8	2290	2173.7	1971.7	249.6	269.7	479.3	1198	1183.1	1176.5	1045.6	1045.6	1251.9	317
Deferred Revenue Non Current	100.9	113.9	126.8	24.5	26.4	28.6	30.8	32.9	35.1	37.3	644.3	492	366.9	307.8	275.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	100.7	276.7	124.6	46.2	54.9	242.9	41.9	28.3	14.6	22.3	18.7	9.7	6.8	28.9	28.2	16	162.2	22.3	21.8	21.6	12.3	182.8	2.9	138.8	129.9
balance-sheet.row.total-non-current-liabilities	6163.3	6420.6	5179	2201.7	2246.8	2767.7	2931.5	2754.5	2164.3	1814.3	1387.7	3102.6	2755.4	2572.2	2338.1	345.2	371	479.3	1198	1183.1	1176.9	1046.9	1046.2	1251.9	317
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
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
balance-sheet.row.total-liab	7623.9	7798.8	7975.9	4326.1	4350.3	4199.2	4146	3700.7	3233.9	3082.7	4309.3	4013.9	3545.4	3385	4042.7	3368.8	2543.9	2247	2134.2	2208	2168.4	1317.8	1283.7	1390.8	446.9
balance-sheet.row.preferred-stock	0	20.6	23.5	21.1	28.8	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	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1658.6	1408.6	1408.6	1408.6
balance-sheet.row.retained-earnings	10528.6	9874.7	9342	8471.3	7934.3	7251.5	6497.3	5787.5	5235.7	4679.3	4183.3	3667.1	3193.7	2768.2	2388.9	2150	1881.1	1469	1216.3	891.1	687.7	476.2	404.3	299.2	186.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	57.6	-20.6	-23.5	-21.1	-28.8	-1252.3	-1149.1	-1085.6	-988.1	-917.3	-829.5	-676.7	-584.2	-536.6	-617.3	-580	-2160.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	412.1	391.5	388.5	1146.8	1145	2412.2	3023.2	3059.7	3000.6	3029.1	2881.2	2671.2	2292.5	2136.2	2100.7	1989.6	3465.1	1793.2	1761.3	1593	1491.6	1417.4	1074.1	1015.7	977.1
balance-sheet.row.total-stockholders-equity	12656.9	11924.8	11389.1	11276.7	10737.9	10070	9379.1	8679	8116.6	7602	7059.5	6543.3	6266.8	5756.7	5294.5	4998	4625.4	4920.9	4636.2	4142.7	3837.9	3552.2	2887	2723.4	2571.9
balance-sheet.row.total-liabilities-and-stockholders-equity	21738.7	21303.4	19920.9	16240.7	15920	14780.3	14176	13120.8	12140.7	11532.4	12203	11334.2	10106	9411.4	9573.7	8587	7387.9	7233	6970.4	6551.9	6214.9	5062.2	4359.7	4302	3054.8
balance-sheet.row.minority-interest	1458	1579.7	555.9	637.9	831.8	511.1	650.9	741.2	790.2	847.7	834.2	776.9	293.8	269.6	236.4	220.2	218.6	65.1	200.1	201.1	208.6	192.2	188.9	187.8	35.9
balance-sheet.row.total-equity	14114.9	13504.6	11945	11914.6	11569.7	10581.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	838.7	973.7	556.2	514.6	451.1	465.2	529.9	339.6	311.9	349.1	571	556.3	329.3	31.6	44.9	41.9	25.4	24.5	23.7	20.5	21.8	22.4	4.1	0	104.5
balance-sheet.row.total-debt	6511.7	6698	5167.2	2314.2	2282.8	1948.7	1744.9	1809.5	1446.5	1325	2771.3	2594.2	2330	2293.7	2956.7	2225	1390	1261	350	450	627	1045.6	65	1251.9	317
balance-sheet.row.net-debt	2564.2	1966.5	849	22.4	169.1	-564.8	-84.5	-201.3	540.3	765.1	1867.2	1831.4	1732.2	1537.2	1913.7	1693.8	982.8	860.5	-231	-228	116.4	-73.3	-285.9	965.2	16.3

キャッシュフロー計算書

Anhui Expressway Company Limited 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
cash-flows.row.net-income	1678.4	1414	1545.3	866	1059.2	1096.6	1085.6	909	967.5	867.7	847.9	838.1	935	861.7	673.4	740.2	604.7	761.8	658.2	404.1	283.5	258.2	248.5
cash-flows.row.depreciation-and-amortization	905.4	924.5	910.1	727.5	715	722.6	687.5	690.3	619.4	616.3	570.9	526.8	488.3	488.1	389.9	346.5	338.8	353.2	300	313.6	261.2	199.9	191.2
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
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
cash-flows.row.change-in-working-capital	-131.8	-542	-537.2	138.3	36.2	-25.6	62.7	80.9	-81.3	50.7	-78.8	-192.6	34.3	43.9	-66.9	-130.5	214.6	-78.6	22.9	160.2	16.8	47.3	-16.8
cash-flows.row.account-receivables	0	-308.5	-447.5	-234.6	20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.2	0.7	1.9	-0.5	-0.6	2.4	-2.1	0	-2.7	1.2	-0.3	-0.1	0.3	-1.4	-0.5	1.1	-0.1	0	-1.4	-11.4	4.9	-8	-10.8
cash-flows.row.account-payables	0	308.5	447.5	234.6	-20.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-132.1	-542.7	-539.1	138.8	36.8	-28	64.8	80.9	-78.6	49.5	-78.5	-192.5	33.9	45.3	-66.3	-131.7	214.7	-78.6	24.2	171.6	11.9	55.3	-6
cash-flows.row.other-non-cash-items	201.6	141.2	178.8	-27.8	12.3	13.9	47	72.1	15.1	61.2	153.2	137.6	90.8	149.7	146.2	77.4	7.6	52.5	23.4	39.6	-8.6	-2.8	-5.9
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
cash-flows.row.investments-in-property-plant-an-equipment	-2116.5	-1316	-422.3	-505.9	-1236.4	-1113	-1219.5	-524.1	-873.3	-681.7	-1108.9	-858.3	-929.8	-725.8	-837.1	-1233.5	-801	-713.1	-426	-480.8	-1493.7	-101.9	-123.4
cash-flows.row.acquisitions-net	3.8	0	13.6	0.7	0	0	0.7	0	0	0	0	-184.2	3.6	23.2	0	0.3	0	0	0	0	0	0.1	0
cash-flows.row.purchases-of-investments	-113.1	-489.6	-33.2	-3	-3	0	-200	0	0	0	0	-215	-300	0	0	-17.6	0	0	0	0	-25.3	-66	-50.9
cash-flows.row.sales-maturities-of-investments	176.2	115.1	57.2	62.7	0	21.3	3.5	51.1	37.6	445.8	39	10.3	4	0	0.9	0.9	5.5	1.1	0.9	9.2	0	47.4	47.4
cash-flows.row.other-investing-activites	-1067.9	-786.5	584.8	-721.9	-477.3	377.5	-62.1	68.2	-178.7	432.7	-480.8	4.5	-37	21.5	3.8	5.1	3.8	-946.9	-397	4.6	-224.3	4.1	-195.9
cash-flows.row.net-cash-used-for-investing-activites	-3117.6	-2477	200.2	-1167.4	-1716.7	-714.1	-1477.4	-404.8	-1014.4	196.7	-1550.8	-1242.8	-1259.2	-681.1	-832.3	-1244.8	-791.6	-1658.9	-822.1	-467	-1743.3	-116.4	-322.8
cash-flows.row.debt-repayment	-671.6	-484.7	-1153.9	-436.8	-539.2	-56.2	-158.5	-444.7	-475.5	-2208.4	-228	-86.2	-120	-1035	-5780	-2250	-2617	-2415	-600	-727	-6.3	-65	-100
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	242.4	0	0	0	30	0	0	0	0	0	542.2	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	185.8	0	0	0	2976.4	0	0	0	0	0	-542.2	0
cash-flows.row.dividends-paid	-1145.6	-1152.8	-519.7	-475.1	-517.4	-476.5	-469.3	-474	-462.3	-527.3	-467.9	-491.8	-467.9	-451.7	-501.6	-451.1	-485	-521.5	-178.3	-123.1	-51.7	-113.5	-74.7
cash-flows.row.other-financing-activites	339.8	1720.7	762.6	437.8	402.4	63.3	151	762.6	677.8	860.4	536.4	242.4	140	338	6483	30	2734.7	3326	500	577.4	629.5	539.6	165
cash-flows.row.net-cash-used-provided-by-financing-activities	-1477.4	83.3	-911	-474.1	-654.2	-469.4	-476.8	-156.1	-260	-1875.3	-159.5	92.6	-447.9	-1148.8	201.3	335.3	-367.3	389.5	-278.3	-272.7	571.5	361.1	-9.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-2521.8	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-0.5	0.6	0.1	0.1
cash-flows.row.net-change-in-cash	-1941.5	-456.1	1386.2	62.5	-548.2	624.1	-71.4	1191.6	246.3	-82.7	-217.2	159.6	-158.7	-286.5	511.7	124.1	6.7	-180.5	-97.1	177.4	-618.3	747.4	84.7
cash-flows.row.cash-at-end-of-period	962.4	2903.8	3359.9	1967.8	1905.3	2453.5	1829.4	1900.8	709.2	462.9	545.7	762.8	597.8	756.5	1043	531.2	407.2	400.5	581	678	500.6	1118.9	371.5
cash-flows.row.cash-at-beginning-of-period	2903.8	3359.9	1973.7	1905.3	2453.5	1829.4	1900.8	709.2	462.9	545.7	762.8	603.2	756.5	1043	531.2	407.2	400.5	581	678	500.6	1118.9	371.5	286.8
cash-flows.row.operating-cash-flow	2653.5	1937.7	2097.1	1703.9	1822.7	1807.6	1882.8	1752.4	1520.7	1595.8	1493.1	1309.8	1548.4	1543.4	1142.7	1033.5	1165.6	1088.9	1004.5	917.5	552.9	502.6	417.1
cash-flows.row.capital-expenditure	-2116.5	-1316	-422.3	-505.9	-1236.4	-1113	-1219.5	-524.1	-873.3	-681.7	-1108.9	-858.3	-929.8	-725.8	-837.1	-1233.5	-801	-713.1	-426	-480.8	-1493.7	-101.9	-123.4
cash-flows.row.free-cash-flow	537	621.7	1674.8	1198	586.3	694.6	663.3	1228.3	647.4	914.1	384.2	451.5	618.6	817.5	305.7	-199.9	364.7	375.8	578.6	436.7	-940.8	400.7	293.7

損益計算書の行

Anhui Expressway Company Limited の売上は前期比 NaN% の変化。0995.HK 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
income-statement-row.row.total-revenue	6631.3	5206.4	3921	2632.5	2946.4	2966.9	2861.4	2499.1	2427	2339.6	2330.1	2222.5	2216.4	2109.6	1771.6	1689.6	1688.9	1617.9	1538	1242.9	896.6	751.6	611.4	408.8	349.4
income-statement-row.row.cost-of-revenue	4008.5	2954.9	1580.7	1302.6	1272.5	1282.8	1184.8	1062.5	970.7	929.1	897.7	829.3	727.3	619.9	548.1	499.3	438.8	452	472.8	525.9	405.6	315.4	278.1	162.6	145.5
income-statement-row.row.gross-profit	2622.9	2251.5	2340.3	1329.9	1673.9	1684.1	1676.7	1436.6	1456.3	1410.5	1432.4	1393.3	1489.1	1489.6	1223.4	1190.2	1250	1165.9	1065.2	717	491	436.3	333.4	246.1	203.9
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
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	-7.3	137.7	132.4	97.7	98.7	0.6	0.3	2.8	2.3	1.8	3	1.1	5.5	-33.8	4	60.5	-24.4	29.9	-7.4	6	11.7	4.7	5.2	-0.5	0
income-statement-row.row.operating-expenses	195.4	178.4	157.5	118.3	119.2	106.6	102.5	132.6	176.3	175.1	171.3	156	140.7	233.2	199.7	181.9	149.3	173.3	190.7	180.4	136.9	119.2	86.5	53.2	49.6
income-statement-row.row.cost-and-expenses	4203.9	3133.3	1738.1	1420.9	1391.7	1389.4	1287.3	1195.1	1147	1104.2	1069.1	985.3	868	853.1	747.8	681.3	588.1	625.3	663.6	706.3	542.4	434.6	364.6	215.8	195.2
income-statement-row.row.interest-income	109.5	80.3	84.7	31.4	68.6	81.5	58.4	25.4	14.4	39.1	11.7	4.9	13	4.8	3.6	5.1	3.6	2.7	2.9	2	2.2	3.7	8.3	9	0
income-statement-row.row.interest-expense	214	226.5	254.8	119.3	118.8	130.3	92.5	109.2	39	138.1	117.7	117.4	109.9	124	56.3	51.1	54.5	56.8	12.6	23.5	2.6	0.8	2.9	8.1	-2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-7.3	0.9	-0.2	-5.2	4.3	-30.1	-33.7	-58.1	-19.2	-63.8	-52.4	-122.1	-102.6	-129.7	-72.9	-21.1	-2.2	-52.3	-23.2	-29.6	-0.7	2.8	5.9	24.2	17.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.3	137.7	132.4	97.7	98.7	0.6	0.3	2.8	2.3	1.8	3	1.1	5.5	-33.8	4	60.5	-24.4	29.9	-7.4	6	11.7	4.7	5.2	-0.5	0
income-statement-row.row.total-operating-expenses	-7.3	0.9	-0.2	-5.2	4.3	-30.1	-33.7	-58.1	-19.2	-63.8	-52.4	-122.1	-102.6	-129.7	-72.9	-21.1	-2.2	-52.3	-23.2	-29.6	-0.7	2.8	5.9	24.2	17.1
income-statement-row.row.interest-expense	214	226.5	254.8	119.3	118.8	130.3	92.5	109.2	39	138.1	117.7	117.4	109.9	124	56.3	51.1	54.5	56.8	12.6	23.5	2.6	0.8	2.9	8.1	-2.8
income-statement-row.row.depreciation-and-amortization	905.4	1136.9	1136.9	798.5	823.7	722.6	687.5	690.3	619.4	616.3	570.9	526.8	488.3	488.1	389.9	346.5	338.8	353.2	300	313.6	261.2	199.9	191.2	-26	-17.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2274.1	1976	2119.3	1254.2	1555.8	1547	1540.1	1243.5	1262.7	1170.1	1205.8	1115.4	1241.5	1133.2	959.2	950.8	1108	967.8	876.6	528.5	368.6	325.1	258	219	171.8
income-statement-row.row.income-before-tax	2266.8	1976.9	2119.1	1249	1560.2	1547.5	1540.4	1245.9	1260.9	1171.5	1208.6	1115.1	1245.8	1126.8	950.8	987.2	1098.6	969	860.2	520.7	366.9	324.8	258	217.8	171.6
income-statement-row.row.income-tax-expense	588.4	562.9	573.8	383	501	450.9	454.8	336.9	293.4	303.9	291.4	277	310.8	265.1	220.4	247	494	207.2	202	116.6	83.4	66.6	9.5	37.1	26.9
income-statement-row.row.net-income	1659.9	1445	1514.2	869.3	1097.5	1123	1091.3	933.3	937.9	860.9	847.9	761	856.7	782.9	673.4	691.8	517.4	749.3	659.2	404.4	283.3	258.4	248.1	179.7	144.4