Shanghai International Airport Co., Ltd.

シンボルマーク: 600009.SS

SHH

36.59

CNY

今日の市場価格

65.2122
PER（株価収益率
-1.3346
PEGレシオ
91.05B
MRK キャップ
0.00%
DIV利回り

Shanghai International Airport Co., Ltd. (600009-SS) 財務諸表

Q: Shanghai International Airport Co., Ltd.600009.SS 総資産とは何ですか？

Shanghai International Airport Co., Ltd. (600009.SS) 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。Shanghai International Airport Co., Ltd. (600009.SS). 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

Shanghai International Airport 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	1994
balance-sheet.row.cash-and-short-term-investments	15022.3	13876.7	9940.9	7655.7	10359.8	8765.5	8764	9966.3	10413.6	8959.9	6675.7	4795.7	3415.1	1409.1	377	377.1	287.2	328.3	502.4	1101.4	2227.9	1573.7	1147.7	2054.8	674.9	895.3	176.7	99.3	106.1	96.2
balance-sheet.row.short-term-investments	406.9	0.1	-6	-16.1	-19.6	3246.7	-5.5	-7.8	-7	-3.1	0	0	0	0	0	-3.8	-2.6	7.8	4.5	28.3	108.4	162.2	15.5	270	0	300	0	0	0	0
balance-sheet.row.net-receivables	2639.7	2286.7	1244.1	1762.9	1736.2	1387.7	1296.5	1233	1211.1	1011.9	929	925.4	1047.2	1163.3	1503.5	1214.6	1006.6	1038.3	723.2	577.5	271	266	265.9	10.7	9.3	6.9	0.8	2	1.4	1.5
balance-sheet.row.inventory	47.5	48.3	25.2	17.2	14.3	20	18.7	20.5	19.7	19.4	18.4	18.7	18.6	18.4	15.9	18.7	15	15.5	14.2	14.5	16.9	32.5	51.6	29.1	30.3	43.2	47.6	49.3	37.3	46.4
balance-sheet.row.other-current-assets	16.9	119.6	382.5	388.4	357.5	463.5	0.4	4.5	-10.7	-10.5	-15.1	-28	-11.1	-7.8	-10	-8	-9.8	-17.4	-17	-15.7	-17.9	-18.7	-39.6	179.7	209.7	130.1	119.9	160	139.7	147
balance-sheet.row.total-current-assets	17726.4	16331.3	11592.7	9824.2	12467.8	10636.7	10079.6	11224.3	11633.6	9980.7	7608.1	5711.7	4469.9	2582.9	1886.5	1602.4	1299	1364.7	1222.9	1677.7	2497.9	1853.6	1425.6	2274.3	924.1	1075.5	345	310.6	284.5	291.1
balance-sheet.row.property-plant-equipment-net	44633.2	45970.9	35229.4	19492.8	20233.9	16667.4	14369.1	12990.1	11309.9	10662.4	11084.4	11490.7	12340.6	13033.8	13614	14139	13303.9	9693.8	7363.4	5548.2	4118.3	4393.6	4678.3	4887	1693	910.8	579.5	425	288.2	75.8
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	0	0
balance-sheet.row.intangible-assets	471.1	437.4	451.7	494.3	499.4	347.9	347.4	342.7	335.8	341.4	348.8	358.9	369.4	379.7	388.8	397	403.9	327.2	333.1	346	449.8	466.1	486.1	460.3	122.1	126.5	130.5	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	471.1	437.4	451.7	494.3	499.4	347.9	347.4	342.7	335.8	341.4	348.8	358.9	369.4	379.7	388.8	397	403.9	327.2	333.1	346	449.8	466.1	486.1	460.3	122.1	126.5	130.5	0	0	0
balance-sheet.row.long-term-investments	4430.3	2773	3086.5	2982.5	3949.5	0	2744.5	2371.9	2349.1	1836.5	0	0	0	0	0	1117.9	1007.5	661.5	645.9	582.1	-86	-141.6	5.6	-246.9	0	1100	0	0	0	0
balance-sheet.row.tax-assets	2065.2	2098.6	1063.6	407.8	10.4	6.4	6.6	5.9	7.1	104.8	76.4	62.5	76.8	54	32.1	25.1	28.8	9.9	0	0	0	0	22.3	275.4	0	300.3	0	0	0	0
balance-sheet.row.other-non-current-assets	154.3	177	2.1	0.6	10.3	3270.3	0.1	8.9	3.8	89.3	1800.7	1785	1663.4	1451.3	1038.5	-0.2	0	0	7.4	30.9	109.4	165.3	0.1	0	1403.2	-0.2	1.2	0	0	0
balance-sheet.row.total-non-current-assets	51754.1	51456.9	39833.4	23378	24703.4	20292	17467.8	15719.4	14005.8	13034.3	13310.2	13697.1	14450.1	14918.9	15073.3	15678.7	14744.1	10692.4	8349.8	6507.2	4591.6	4883.5	5192.4	5375.8	3218.3	2437.4	711.2	425	288.2	75.8
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	0
balance-sheet.row.total-assets	69480.5	67788.2	51426.1	33202.2	37171.2	30928.7	27547.4	26943.6	25639.4	23015.1	20918.3	19408.8	18920	17501.8	16959.9	17281.1	16043.1	12057.1	9572.7	8184.9	7089.5	6737	6618	7650.1	4142.4	3512.9	1056.2	735.5	572.8	366.9
balance-sheet.row.account-payables	955.1	1134.3	715.6	618.1	574.8	454	286.7	149.2	121.3	183.3	152.2	83.6	65.4	77.5	86.8	177	221.6	181.8	147.8	28.7	189	161.8	80.5	95.6	83.6	73.8	44.5	60.7	43.1	61.5
balance-sheet.row.short-term-debt	4887.7	2080.9	800.5	-132.3	-13.4	0	0	2497.7	0	0	0	0	0	0	599.1	1141	456.9	1370.5	3.6	2	2	1.9	1.9	1.9	1.9	2	9.3	11	10.6	10.6
balance-sheet.row.tax-payables	50.4	135.4	11.5	82.1	688.9	709.8	658.1	476.3	607.7	467.6	273.6	90.9	127.5	100.5	59.4	61.4	36.6	47.3	37	140.3	49	16.2	19	22.9	31.7	15.2	10.7	7.8	6.5	5.8
balance-sheet.row.long-term-debt-total	17782.8	18220	15659.9	16701.5	0	0	0	0	2496.9	2494.1	2491.5	2488.9	2486.5	2484.2	2482.1	2480	2478.1	0.2	2.2	4.3	610.7	760.9	750.3	1050.2	13.6	15.9	21.7	31.6	38.4	49
Deferred Revenue Non Current	19.1	22.7	9.5	5.6	6.6	7.5	8.6	2.2	3.2	4.3	0	0	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	3517.4	5362.3	4178.7	3001.9	4140.2	1832.7	1771.4	4.6	2317.6	1508	1022	778.1	877.3	734.6	8.8	4.4	0.6	0.8	1.9	6.2	10.3	9.5	12.2	27.2	22.7	3.6	2.1	5.5	0.2	15.3
balance-sheet.row.total-non-current-liabilities	17782.8	18242.7	15752.8	23.4	6.6	7.5	8.6	2.2	2502.8	2498.5	2496.9	2494.3	2486.5	2484.2	2482.1	2480	2478.1	0.2	2.2	4.3	610.7	760.9	750.3	1050.2	13.6	15.9	21.7	31.6	38.4	49
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	0
balance-sheet.row.capital-lease-obligations	17782.8	18220	15659.9	16701.5	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	27434.9	27071.6	23720.2	3643.3	4721.5	2294.2	2066.6	4319.5	4941.7	4189.8	3671.1	3356	3429.3	3296.4	4001.3	4975.4	4433.5	1913.2	461.6	270.3	944.9	1389	1596.8	3293.9	230.1	195	158.8	221.7	226.5	162
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	0
balance-sheet.row.common-stock	2488.5	2488.5	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1927	1856.3	1412.6	1412.3	1381.3	1350	1350	600	80	80	80
balance-sheet.row.retained-earnings	20045.2	19124.3	21692.3	23403.2	26192.2	22433.8	19320	16484.4	14507.4	12650.4	11132.9	9973	9548.1	8241.2	7026.9	6416.9	5749.9	4339.2	3307.5	2388.8	1444.4	1357.2	1154.5	912.9	891.2	415.6	0	278.4	171	80.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	1504	1504	1504	1309.8	1309.8	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.other-total-stockholders-equity	16503.9	16503.9	2381.3	2575.5	2575.5	3885.3	3885.3	3885.3	3885.3	3885.3	3885.3	3885.3	3885.3	3885.3	3878.9	3877.8	3877.8	3877.8	3876.6	3598.8	2843.9	2578.3	2454.3	2062	1671.2	1552.3	297.3	155.4	95.3	44.7
balance-sheet.row.total-stockholders-equity	40541.6	39620.7	27504.5	29215.5	32004.4	28246	25132.2	22296.7	20319.6	18462.6	16945.2	15785.3	15360.4	14053.5	12832.7	12221.6	11554.6	10143.9	9111.1	7914.6	6144.6	5348	5021.1	4356.2	3912.4	3317.9	897.3	513.8	346.2	204.9
balance-sheet.row.total-liabilities-and-stockholders-equity	69480.5	67788.2	51426.1	33202.2	37171.2	30928.7	27547.4	26943.6	25639.4	23015.1	20918.3	19408.8	18920	17501.8	16959.9	17281.1	16043.1	12057.1	9572.7	8184.9	7089.5	6737	6618	7650.1	4142.4	3512.9	1056.2	735.5	572.8	366.9
balance-sheet.row.minority-interest	1484.9	1095.9	201.4	343.4	445.3	388.5	348.6	327.5	378.1	362.7	302.1	267.5	130.3	151.9	125.8	84.1	55	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	42026.6	40716.6	27705.9	29558.9	32449.7	28634.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4837.2	2773.1	3080.5	2966.4	3930	3246.7	2739.1	2364.1	2342.1	1833.4	1796	1779.5	1663.4	1446.3	1034.2	1114	1004.9	669.3	650.4	610.4	22.4	20.6	21.1	23.1	1400.4	1400	0	0	0	0
balance-sheet.row.total-debt	22670.5	20300.9	16460.4	16701.5	0	0	0	2497.7	2496.9	2494.1	2491.5	2488.9	2486.5	2484.2	3081.2	3621	2934.9	1370.7	5.8	6.3	612.7	762.8	752.2	1052.1	15.5	17.9	31	42.6	49	59.6
balance-sheet.row.net-debt	8055.1	6424.3	6519.5	9045.8	-10359.8	-8765.5	-8764	-7468.6	-7916.6	-6465.8	-4184.3	-2306.8	-928.5	1075.2	2704.1	3244	2647.7	1050.1	-492.2	-1066.8	-1506.9	-648.7	-380	-732.7	-659.3	-577.4	-145.6	-56.7	-57.1	-36.6

キャッシュフロー計算書

Shanghai International Airport 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	934	-2790	-1622.3	-1168.6	5260.9	4431.4	3857.3	2965.7	2684.2	2250.2	2023	1718.3	1615.2	1406.2	748.1	902.1	1725.3	1513.4	1389.2	1291.6	643.8	605.7	566.8	545.2	594.5	519.5
cash-flows.row.depreciation-and-amortization	2815.2	2734.4	2085.2	1320.1	883.5	783.8	833	828.1	784.5	878.2	930.7	914.7	919.2	822.1	821.8	694.7	318.8	324.5	365.3	358	349	341	337.2	194.6	49.7	48.2
cash-flows.row.deferred-income-tax	37.9	-1161.7	0	-379.7	-4	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	-5743.8	1161.7	0	379.7	4	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	-113.4	-734.2	-40.3	-787.6	-135.4	139.9	303	-625.7	210.8	306.2	296.4	50	212.1	368.3	-301.4	-75.8	-350.1	-140.7	-26	-328.9	-25.1	60.4	-1.4	57.7	28.9	141.6
cash-flows.row.account-receivables	-267.4	-194.8	696.4	-46	-286.5	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	0.8	-9.1	-8	-2.8	5.6	-1.3	1.8	-0.8	-0.2	-1	0.3	0.5	-0.3	-2.4	1.5	0.6	0.4	-1.2	0.7	-0.1	4.5	19.3	-30.6	1.3	12.9	12.8
cash-flows.row.account-payables	153.3	631.5	76.2	-359	149.5	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	-1161.7	-804.9	-379.7	-4	141.2	301.3	-624.8	211	307.2	296.2	49.4	212.4	370.7	-302.9	-76.4	-350.5	-139.5	-26.7	-328.9	-29.5	41.1	29.2	56.4	16	128.8
cash-flows.row.other-non-cash-items	6640.1	672.8	-111.7	-581.6	-1123.9	-887.6	-879.3	-593.3	-472.2	-453.6	-401.3	-500.6	-424.8	-349.1	-84	-26.2	-373.8	-230.2	-244.3	-312.8	-10.4	-5.6	-41	-56.1	-34.5	-83.8
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	-1244	-1241.4	-1502.9	-1325.4	-2302.1	-3569.5	-2291.4	-2583.5	-911	-450.1	-530.4	-107.9	-207	-521.3	-595.9	-1770.6	-2951.5	-2732.9	-2089.8	-1383.6	-61	-394.2	-1417.9	-771.5	-832.1	-380.3
cash-flows.row.acquisitions-net	375.9	0.1	3.4	1325.5	2303.2	3569.6	0.1	0	911.1	0	531.4	0	0	0	0	0	0	0	0	2.6	0.3	3.7	4	0.4	0	0
cash-flows.row.purchases-of-investments	-2834.2	-0.1	-81.9	-61.9	-60	-566.8	-120	0	-502.4	0	-46	0	0	0	0	0	0	0	0	-30.2	-300	-450	-552.1	-700.1	-20.4	-1400
cash-flows.row.sales-maturities-of-investments	884.9	559.3	726.2	1602.8	551.4	933.7	713.8	722.9	586.9	555.1	565.2	567.2	351.3	82.5	345.9	81	70.9	202.8	208.9	101.7	359.9	308.1	809.1	2062.2	306.3	900
cash-flows.row.other-investing-activites	0	378.2	-3.2	-1325.4	-2302.1	-3569.5	7.5	0	-911	0.4	-530.4	25.1	0	0.1	0.6	0	3.5	4.6	14.9	-397.2	-38.2	-9.4	66.8	-1552.3	17.6	71.1
cash-flows.row.net-cash-used-for-investing-activites	-2817.3	-303.9	-858.4	215.7	-1809.7	-3202.5	-1690	-1860.6	-826.3	105.4	-10.2	484.4	144.3	-438.7	-249.4	-1689.5	-2877.1	-2525.5	-1866	-1706.8	-39	-541.8	-1090.2	-961.3	-528.7	-809.2
cash-flows.row.debt-repayment	-450.7	-12000	-12000	0	0	0	-2500	0	0	0	0	0	0	-920	-2860	-4981.9	-5492	-1.9	-0.4	-29.3	-2	-1.9	-1.9	-1.9	-1.9	-13.3
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	-79.5	-71.1	-84.5	-1502.1	-1307.2	-1103.5	-973.5	-950.9	-790.2	-708.1	-843	-1286.2	-322.7	-237.4	-275.1	-375.2	-367.2	-482	-192.9	-188.7	-289.1	-218.8	-422.2	-0.6	-30.9	-10.9
cash-flows.row.other-financing-activites	-271	13730.2	14917.2	-199.9	-173.9	-160	-152.8	-210.6	-137.3	-94.1	-115.6	0	-137.2	380.6	2200	5641.7	7372.6	1368	0	0	0	0	0	1330.5	0	17.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-1011.6	1659.1	2832.8	-1702.1	-1481.1	-1263.5	-3626.3	-1161.6	-927.5	-802.1	-958.6	-1286.2	-459.9	-776.8	-935.1	284.6	1513.4	884.1	-193.2	-218	-291	-220.7	-424.1	1328	-32.8	-6.6
cash-flows.row.effect-of-forex-changes-on-cash	-2.4	6.7	0	-0.1	0	0.1	-0.1	0.1	0.1	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	1.8	2.4	0.6
cash-flows.row.net-change-in-cash	738.8	1244.9	2285.2	-2704.1	1594.3	1.5	-1202.3	-447.3	1453.7	2284.2	1880	1380.6	2006	1032	0	89.8	-43.5	-174.5	-575.2	-916.9	627.4	239	-652.6	1109.9	79.6	-189.7
cash-flows.row.cash-at-end-of-period	14615.3	13876.6	9940.9	7655.7	10359.8	8765.5	8764	9966.3	10413.6	8959.9	6675.7	4795.7	3415.1	1409.1	377	377.1	287.2	320.5	495	1070.2	1987.1	1359.3	1132.2	1784.8	674.9	595.3
cash-flows.row.cash-at-beginning-of-period	13876.6	12631.6	7655.7	10359.8	8765.5	8764	9966.3	10413.6	8959.9	6675.7	4795.7	3415.1	1409.1	377	377.1	287.2	330.7	495	1070.2	1987.1	1359.7	1120.3	1784.8	674.9	595.3	785
cash-flows.row.operating-cash-flow	4570.1	-117	310.9	-1217.7	4885	4467.5	4114	2574.8	3207.4	2980.9	2848.8	2182.4	2321.6	2247.5	1184.5	1494.8	1320.2	1466.9	1484.1	1007.9	957.4	1001.5	861.6	741.5	638.7	625.5
cash-flows.row.capital-expenditure	-1244	-1241.4	-1502.9	-1325.4	-2302.1	-3569.5	-2291.4	-2583.5	-911	-450.1	-530.4	-107.9	-207	-521.3	-595.9	-1770.6	-2951.5	-2732.9	-2089.8	-1383.6	-61	-394.2	-1417.9	-771.5	-832.1	-380.3
cash-flows.row.free-cash-flow	3326.1	-1358.4	-1192	-2543	2582.9	898	1822.6	-8.7	2296.4	2530.8	2318.4	2074.5	2114.6	1726.2	588.6	-275.7	-1631.3	-1265.9	-605.7	-375.7	896.4	607.3	-556.3	-30.1	-193.5	245.2

損益計算書の行

Shanghai International Airport Co., Ltd. の売上は前期比 NaN% の変化。600009.SS 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	1994
income-statement-row.row.total-revenue	10798.7	5480.4	3727.8	4303.5	10944.7	9313.1	8062.4	6951.5	6285.4	5750.9	5215.1	4720.4	4611.2	4186.4	3338.3	3350.8	3144.3	2955.2	2680.8	2352	1777.3	1371	1156.5	867.9	748.2	635.4	533.9	467.1	362.5	314.8
income-statement-row.row.cost-of-revenue	9244.4	8901	6077.1	6600.7	5340.2	4499.3	4045.9	3814.1	3397.7	3234.1	2923.3	2929.9	2799.7	2559.6	2291.5	2051.1	1322.3	1131.3	1050.5	945	779.4	593.5	509.9	325	126.9	114	112	87.6	77.5	56.7
income-statement-row.row.gross-profit	1554.2	-3420.5	-2349.3	-2297.2	5604.4	4813.8	4016.5	3137.3	2887.7	2516.8	2291.8	1790.5	1811.5	1626.8	1046.8	1299.7	1821.9	1823.9	1630.3	1407.1	997.8	777.5	646.7	542.9	621.3	521.5	421.9	379.6	285	258
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	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	60.8	-306	183.9	31.9	218.2	-4.5	0	1.5	57.6	4.4	4.6	51.4	4.3	1.4	0.3	-0.7	-4.1	-0.7	0.1	0.2	22.6	115.9	131.1	144.6	138.8	106.1	74	84.7	81.5	70.4
income-statement-row.row.operating-expenses	484.3	177.9	250.5	82.1	271.6	263.3	267	296.4	356.3	391.2	322.5	289.7	344.2	315.5	262.5	257.8	247.3	320.8	267.7	241.8	291.5	189.8	174.2	123	110.1	71.3	113.7	104.4	65.4	69.1
income-statement-row.row.cost-and-expenses	9728.7	9078.9	6327.6	6682.8	5611.8	4762.7	4312.9	4110.5	3754.1	3625.3	3245.8	3219.5	3143.9	2875.1	2554.1	2308.9	1569.7	1452.1	1318.2	1186.8	1071	783.4	684.1	448	237	185.3	225.6	192	143	125.9
income-statement-row.row.interest-income	341.3	-347.1	203.3	276.5	209	194	210.4	280	318.2	221.2	139.5	98.1	46.4	5.6	2.9	3.5	3.1	4.4	14.3	32	20.4	15.7	16.1	16.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	755.5	819.1	635.9	0.3	208.7	0	89	133.1	132.8	132.7	132.5	132.4	132.3	143.1	174.2	145.6	0.1	0.2	0.2	4.7	8.7	22.2	20.5	21.7	-12.4	-14.4	-3.4	-0.1	-1.2	-8.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-338.9	69.1	-653.7	-2.1	-7	1079.4	1092.2	876.7	849.1	680.5	545.6	605	476.4	357.7	87.6	27.1	371.6	234.8	244.8	307.6	58.3	6.8	62.1	75.7	47.1	107.4	9	5.6	6.2	12.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	60.8	-306	183.9	31.9	218.2	-4.5	0	1.5	57.6	4.4	4.6	51.4	4.3	1.4	0.3	-0.7	-4.1	-0.7	0.1	0.2	22.6	115.9	131.1	144.6	138.8	106.1	74	84.7	81.5	70.4
income-statement-row.row.total-operating-expenses	-338.9	69.1	-653.7	-2.1	-7	1079.4	1092.2	876.7	849.1	680.5	545.6	605	476.4	357.7	87.6	27.1	371.6	234.8	244.8	307.6	58.3	6.8	62.1	75.7	47.1	107.4	9	5.6	6.2	12.4
income-statement-row.row.interest-expense	755.5	819.1	635.9	0.3	208.7	0	89	133.1	132.8	132.7	132.5	132.4	132.3	143.1	174.2	145.6	0.1	0.2	0.2	4.7	8.7	22.2	20.5	21.7	-12.4	-14.4	-3.4	-0.1	-1.2	-8.6
income-statement-row.row.depreciation-and-amortization	2815.2	894	2085.2	454.2	-441.3	783.8	833	828.1	784.5	878.2	930.7	914.7	919.2	822.1	821.8	694.7	318.8	324.5	365.3	358	349	341	337.2	194.6	49.7	48.2	-83.3	-90.2	-87.7	-82.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1070	-3876.6	-1626.5	-1513.5	6674.6	5634.4	4841.6	3717.5	3324.9	2805.7	2510.6	2056.9	1944.5	1667.7	873.7	1073.4	1948.2	1738.5	1607.4	1472.6	742.1	720.1	668.7	643.2	698.9	630.2	391.5	365.3	307.3	271.6
income-statement-row.row.income-before-tax	731.1	-3807.5	-2280.2	-1515.6	6667.6	5629.9	4841.6	3717.7	3380.4	2806.1	2514.9	2105.9	1943.7	1669	871.9	1069.1	1946.2	1737.9	1607.4	1472.9	764.7	715.2	667.1	641.7	698	646.9	391.4	365.4	307.3	271.7
income-statement-row.row.income-tax-expense	198.9	-1030.6	-657.9	-347	1406.7	1198.5	984.4	752	696.2	555.9	491.9	387.5	328.6	262.8	123.9	166.9	220.9	224.4	218.2	181.2	120.9	109.5	100.4	96.5	103.5	97.3	69.4	64.8	54.4	48.2
income-statement-row.row.net-income	934	-2776.9	-1622.3	-1168.6	5030.2	4231.4	3683.4	2805.7	2531.4	2095.5	1872.9	1581.1	1499.6	1310.7	706.3	859.7	1695	1513.4	1389.2	1291.6	643.8	605.7	566.8	545.2	594.5	549.7	322	300.6	252.9	223.5