Shanxi Coal International Energy Group Co.,Ltd

シンボルマーク: 600546.SS

SHH

15.03

CNY

今日の市場価格

9.4831
PER（株価収益率
-0.2760
PEGレシオ
29.80B
MRK キャップ
0.00%
DIV利回り

Shanxi Coal International Energy Group Co.,Ltd (600546-SS) 財務諸表

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 Coal International Energy Group Co.,Ltd (600546.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

Shanxi Coal International 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
balance-sheet.row.cash-and-short-term-investments	6371.7	10255.4	11920.5	5305	7800.9	10216.9	10551.2	5696.4	6260.7	3211.5	2649.8	3034	8451.5	4226.2	1931.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
balance-sheet.row.short-term-investments	0	-241.5	-1287.5	-1106	-768.4	-878.8	-181.3	-127.6	-119	-105.1	-111.5	-63.7	-62.9	-38.9	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	997.7	2703.4	3003.9	3732.7	5299.8	7246.3	9358.7	13143.8	17658.2	18839.5	19353	19634.4	12717.2	9354.1	6698	612.7	609	403.8	562.2	488.8	511.8	266.5	218.3	240.3
balance-sheet.row.inventory	503.2	1015.6	1543.5	1299.1	1486.7	1664	1710.6	2076.2	2731.7	3114.4	4205.6	4524.9	3895.5	2238.8	825.8	711.9	718.2	1027	749.9	212.3	113.2	59.4	31	34.8
balance-sheet.row.other-current-assets	627.6	228.1	204.1	124.5	123	2098.5	99.1	130.8	181.7	201.7	-1012.8	3.2	9.9	-766.8	-300.3	-11.9	-12.3	-10.7	-39	-5.1	-3.7	-11.8	-10.1	-15.5
balance-sheet.row.total-current-assets	8500.2	14202.6	16672	10461.3	14710.5	21225.7	21719.7	21047.2	26832.3	25367.2	25195.5	27196.6	25074.1	15052.3	9154.7	1449.1	1457.6	1525.1	1375.8	921.3	1010.6	389	296.6	309.8
balance-sheet.row.property-plant-equipment-net	21272.4	19886.8	19137.5	19140.5	19169.4	18089.1	16967	16675	16588.4	15216.8	13488.7	10776.9	6474.3	3982.6	2927.6	217.7	230.6	230.4	238.6	208.6	126.1	49.9	57.7	17.8
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
balance-sheet.row.intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.goodwill-and-intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.long-term-investments	3378.6	1261	2422.7	2452.9	1300.5	1336.2	597.6	555.3	248.8	233.8	240.9	185.8	185.9	135.4	92.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	210.1	168.2	238.6	137	106.6	81.7	94.9	205.9	196.2	269	164	121.3	58.3	47.8	42.6	21	16.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1427.9	3770.7	1283.5	1709.7	1415.2	792.2	266.7	115.8	133.1	86.5	116.4	193.9	97.9	16.9	32.9	4.6	5.6	8.7	0.7	3.3	3.7	0.2	0	0
balance-sheet.row.total-non-current-assets	32117.1	31073.6	29304.7	29649.5	28530.8	27109.5	24178.3	23812.8	23657.6	22430.3	20852.3	18141.3	9528	6603.2	5577.7	288.3	299.3	286.5	285	229.1	141	58.8	66.5	26.8
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
balance-sheet.row.total-assets	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.account-payables	4614.5	4227	5364.8	4119.1	3446.5	7492.7	5189.2	7098.2	7875.5	9563.5	7408.4	9087.1	4444.2	2787	1692.8	593.4	586.3	422.1	482.4	333.2	413.7	154	136	161.8
balance-sheet.row.short-term-debt	975.7	3719	5865.7	8266.6	14322.6	16661.8	16187.6	19177.1	21670.8	15461	12699.8	12350.3	8125.6	5723.4	3445	70	70	70	70	70	70	70	55	10
balance-sheet.row.tax-payables	347.1	2067.8	3501.4	729.7	980.5	1231.5	974.2	836	279.5	315.4	338.9	389.6	471.2	301.6	205.8	7.2	7.2	-11.3	0.6	6.4	17.5	15.7	8.1	7.8
balance-sheet.row.long-term-debt-total	4651.2	3476.6	6559.4	8843.2	7069.3	6411.8	9501.2	4984.7	4998.9	4055.4	5047.7	2897.9	3147	3326.3	2018.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	77.6	83.9	85.9	94.6	97.3	103	91.6	22.2	1.3	1.6	1108.3	1640.9	1750	987.1	1250.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5017.2	7427.6	842.2	292.3	2421.9	4774.8	1820.7	2094.8	2409.8	3199.1	3783.3	3150.9	2723.2	1917.1	1748.8	419.4	445.5	699.5	479.3	124.6	69.7	19.7	27.6	40.3
balance-sheet.row.total-non-current-liabilities	7497.2	6171.6	9206.4	11469.2	9744.9	8204.5	10462.7	6075.2	6156.5	4939	6178.1	4569.8	4929.5	4347.7	3296.2	0	0	0	0	0	0	0	0	0
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
balance-sheet.row.capital-lease-obligations	73.4	8.4	13.6	127.8	344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	20007.7	26557.9	31616.1	29251.8	32840.2	38365.3	36979.8	37421.7	43695.4	38532.7	35227.7	34541.7	23595.3	16922.3	11164.4	1109.3	1131.1	1191.4	1044.9	551.1	584.8	312.4	242.1	246.1
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
balance-sheet.row.common-stock	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	991.2	991.2	750	750	300	300	300	110	110	110	70	70	52.9
balance-sheet.row.retained-earnings	8722.5	8088.8	5454.6	1120.4	683.5	-133.7	-245.5	-626.8	-934.4	1445.8	3269.2	3330.3	2998.6	2117.5	1546.5	72.9	70.9	52.8	103.1	90.9	64.4	32.2	21.9	-1.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1644	1642.9	1093.2	662.9	471.3	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	3329	3299.2	3299.2	5299.7	5299.7	3649.2	3186.5	2664	2692.9	2755.7	2723.4	3686.4	5323	377.4	232	255.2	255	252.1	387.7	385.1	378.5	19.6	14.1	27.3
balance-sheet.row.total-stockholders-equity	15678	15013.4	11829.5	9065.4	8436.9	5497.9	4923.4	4019.7	3740.9	6183.9	7975.1	8008	9312.8	3244.9	2528.5	628.1	625.9	604.9	600.9	586	553	121.8	106	78.6
balance-sheet.row.total-liabilities-and-stockholders-equity	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.minority-interest	4853.9	3704.9	2531.1	1793.5	1964.1	4472	3994.7	3418.7	3053.6	3080.9	2845	2788.2	1694	1488.3	1039.5	0	0	15.2	15	13.3	13.9	13.6	15	11.9
balance-sheet.row.total-equity	20531.9	18718.3	14360.7	10858.9	10401	9969.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3378.6	1019.5	1135.2	1346.9	532.2	457.5	416.3	427.7	129.8	128.6	129.4	122.1	123	96.4	93.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5700.3	7195.6	12425.1	17109.8	21392	23073.7	25688.8	24161.8	26669.7	19516.4	17747.5	15248.2	11272.6	9049.6	5463.2	70	70	70	70	70	70	70	55	10
balance-sheet.row.net-debt	-671.4	-3059.8	504.6	11804.9	13591	12856.8	15137.6	18465.4	20409	16304.9	15097.7	12214.1	2821	4823.4	3533.1	-66.4	-72.7	-34.9	-32.6	-155.4	-319.4	-4.9	-2.5	-40.3

キャッシュフロー計算書

Shanxi Coal International 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	4259.6	10994.6	7815.2	935.4	1579.9	1412.1	1088	654.2	-2264.1	-1590.6	708.5	1497.2	1669.1	1349	954.1	3.6	6.9	11.3	32.1	44.8	38	36.8	27.4
cash-flows.row.depreciation-and-amortization	1915.7	1334.2	1192.2	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7
cash-flows.row.deferred-income-tax	59.9	70.8	-102.7	-30.5	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-7034	-70.8	102.7	30.5	-16	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	-3202.7	-20.6	4130.7	-46.3	-1460.2	-291.4	2196.5	2208	-160.6	-900.7	-1344.1	-4016.4	-2360.2	-792	-1599	-56.7	-44.9	-44.1	-74.1	-139.5	-48	-46.3	-31.3
cash-flows.row.account-receivables	1318.7	280.6	-476.3	-3909.7	4774.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	541.3	527.8	-187.3	130.5	109.1	130.6	166.6	187.9	285.6	1091.1	296.8	-567.3	-1644.7	-1413.2	59.3	6.3	308.8	-277.1	-537.6	-99.1	-53.8	-28.4	3.8
cash-flows.row.account-payables	-5062.8	-899.8	4897	3763.4	-6359.7	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	70.8	-102.7	-30.5	16	-422	2030	2020	-446.2	-1991.8	-1640.9	-3449.1	-715.5	621.2	-1658.3	-63	-353.8	233.1	463.5	-40.4	5.8	-17.9	-35.1
cash-flows.row.other-non-cash-items	9996.5	1187.2	3097	2274.2	2083.8	1750.9	1419.2	311.3	2331.7	2619.9	1048	1116.3	812.8	332.3	35.1	33.2	13.7	14	18.8	18.2	7.7	9.6	3.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.acquisitions-net	0.1	10.4	0	23.3	0.1	-2371.7	4.6	0	0	0	0.4	-4121.7	-774.4	0.5	-17.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-62.2	-1900	-41.3	-814.4	-80	-50	0	0	0	-27.9	-430.1	-3.5	-33.6	-18	-40.3	0	-14.5	0	-6.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.4	-10.4	17	-23.3	111.5	8	0	0.7	0	28.7	427.1	14.6	11.8	19.8	40.7	0	0	0	0	0	0	0	0.8
cash-flows.row.other-investing-activites	-10.4	10.4	0	0.3	1992.9	-1888.9	-4.6	-69.8	-10	-16.4	0.7	-68	-167.4	-330	8.3	0.2	68	2	0.3	0	0.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2007.6	-3534.7	-664.7	-1476.2	1344.9	-4782.2	-310.6	-430.3	-817	-1169.4	-2454.2	-7675.4	-2671.8	-1640.4	-1206.7	-11.3	33.9	-1.1	-117.4	-89.6	-84.5	-1.5	-40.5
cash-flows.row.debt-repayment	-2123	-7476.7	-15254	-17968.8	-16454.3	-15702.7	-14748.7	-24119.8	-20649.3	-15647.6	-14004.9	-10198.6	-7992.5	-4505.5	-600	-70	-70	-80	-70	-70	-70	-55	-10
cash-flows.row.common-stock-issued	0	0	2000	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	-2000	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	-3568.4	-4427	-2086.1	-1396.2	-1324.9	-1321	-1015.2	-1251.8	-1461	-1530.5	-1435.2	-1274.7	-1404.5	-521.7	-125.6	-4.5	-3.8	-8.6	-10.7	-14.6	-8.6	-4.5	-2.4
cash-flows.row.other-financing-activites	-3274.3	176.4	8281	13730.7	14092.5	15254.7	16816.9	21377.9	23812.6	17116.9	15910.3	14197.2	15597.1	7844.1	3218.3	70	69.1	78.1	70	70	471.6	70	55
cash-flows.row.net-cash-used-provided-by-financing-activities	-9022.4	-11727.3	-9059.1	-5634.2	-3686.7	-1769	1053.1	-3993.8	1702.2	-61.1	470.3	2723.8	6200.2	2816.9	2492.6	-4.5	-4.7	-10.5	-10.7	-14.6	393	10.5	42.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	0.4	0	-0.1	0.4	-0.1	-0.1	0.1	-1.6	-31.5	-19.1	-2.3	4.5	0	0	-2.3	-0.8	-0.8	-1.6	0.2	0	0	0
cash-flows.row.net-change-in-cash	-3956.9	-1766	6511.1	-2833.3	882.1	-2790.2	6193	-513.4	1464.1	-270	-848.9	-5593.5	4126.1	2296.1	913.4	-6.3	37.8	2.3	-122.7	-164	314.5	17.4	7.2
cash-flows.row.cash-at-end-of-period	6371.7	8978.2	10744.2	4232.9	7066.2	6184.2	8961.3	2768.3	3281.7	1817.6	2087.6	2936.5	8451.5	4226.2	1930.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5
cash-flows.row.cash-at-beginning-of-period	10328.6	10744.2	4233	7066.2	6184.2	8974.4	2768.3	3281.7	1817.6	2087.6	2936.5	8530	4325.5	1930.1	1016.8	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
cash-flows.row.operating-cash-flow	5994.9	13495.5	16235	4277.2	3223.4	3761	5450.7	3910.6	580.5	992	1154.1	-639.6	593.2	1119.6	-372.6	11.8	9.4	14.7	7	-60	6	8.5	5.1
cash-flows.row.capital-expenditure	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.free-cash-flow	4049.4	11850.4	15594.6	3615.1	2543.8	3281.4	5140	3549.4	-226.5	-161.9	-1298.1	-4136.4	-1115	-193.1	-1570.8	0.3	-10.2	11.6	-104	-149.6	-79.3	7	-36.3

損益計算書の行

Shanxi Coal International Energy Group Co.,Ltd の売上は前期比 NaN% の変化。600546.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
income-statement-row.row.total-revenue	35440.6	46390.5	48053.6	35422.1	37657.2	38142.8	40937	49159.8	39594.9	63237.7	81328.6	95407.6	69760.6	38644.2	21006.3	2768	2927	1925.4	1638.4	1506.7	1474.5	1200.7	772	413.5
income-statement-row.row.cost-of-revenue	22958.1	25590.9	29862.4	28351.1	29361	30502.1	35025.4	45403	37229.6	60093.2	77191.2	89831.4	64611.8	35130.1	18685.8	2582	2775.9	1796.3	1473.4	1334.3	1297.7	1053.4	661.5	343.2
income-statement-row.row.gross-profit	12482.6	20799.6	18191.2	7071	8296.2	7640.7	5911.6	3756.7	2365.3	3144.5	4137.4	5576.2	5148.8	3514.1	2320.5	186.1	151.1	129	165	172.4	176.8	147.2	110.5	70.2
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
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	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.operating-expenses	2495.3	4707.2	4436.3	3053.8	3623.7	2783.4	2131.8	1696.1	1898.4	1973.8	1956.1	2261.7	2020	1208.1	815.5	150.6	131.2	111.3	118.4	102.7	110.5	81	63.1	52
income-statement-row.row.cost-and-expenses	25453.3	30298.1	34298.7	31404.9	32984.7	33285.5	37157.1	47099.2	39128	62067.1	79147.2	92093.1	66631.7	36338.2	19501.3	2732.5	2907.1	1907.6	1591.8	1437	1408.2	1134.5	724.6	395.2
income-statement-row.row.interest-income	166.8	130.6	168.4	95.5	100.3	58.6	39.7	24.5	36.5	57.7	18.7	39.2	29.1	15.3	0	0.8	0.7	0.7	0.9	1.6	1.5	0.3	0.2	0
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.total-operating-expenses	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.depreciation-and-amortization	1915.7	1446.2	3525.5	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7	2.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9987.3	15554.3	11209.8	3896	4578.7	2874.1	2097.5	1202.5	-2006.7	-1396.2	1162.9	2332.8	2457	2002.7	1380.6	4.4	7.1	20	49.2	67.2	63.3	63.9	46	15.3
income-statement-row.row.income-before-tax	9467	15120.7	11000.8	1783.1	2518.6	2396.4	1954.6	1056.7	-2044	-1425.6	1132.3	2259.2	2387.2	1963.2	1350.3	8.1	14.7	19.7	46.7	66.3	63.6	63.4	45.9	15.2
income-statement-row.row.income-tax-expense	2696.7	4126.1	3185.6	847.8	938.7	984.4	866.6	402.5	220.1	165	423.8	762	718.1	614.2	396.2	4.5	7.7	8	17.1	21.5	24.1	25.2	15.1	5
income-statement-row.row.net-income	4259.6	10994.6	7815.2	826.5	1579.9	220.1	381.3	307.7	-2380.2	-1724.3	244	767.1	1116.2	755.8	614.9	3.6	6.9	10.1	31.2	44	38	36.8	27.4	9.8