Everbright Jiabao Co., Ltd.

シンボルマーク: 600622.SS

SHH

2.3

CNY

今日の市場価格

-1.5736
PER（株価収益率
-0.0787
PEGレシオ
3.45B
MRK キャップ
0.00%
DIV利回り

Everbright Jiabao Co., Ltd. (600622-SS) 財務諸表

Q: Everbright Jiabao Co., Ltd.600622.SS 総資産とは何ですか？

Everbright Jiabao Co., Ltd. (600622.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。Everbright Jiabao Co., Ltd. (600622.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

Everbright Jiabao 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	1992
balance-sheet.row.cash-and-short-term-investments	2624.4	2927.3	4657.1	3924.8	3577.5	6411	3303.4	4231.8	1324.8	485.7	885.4	548.4	742	1259.1	1561.3	1205.1	1008.1	319.9	226	113.8	142.7	221.9	156.1	187.7	167.5	197.2	475.2	126.9	74.9	118.5	63.4	12
balance-sheet.row.short-term-investments	65.4	189	139.8	429.6	133.8	142.5	99.3	79.3	60.5	57.5	66.7	56.4	25.1	28.7	5.9	28.4	66.5	11.6	7.3	8.5	12.8	11.3	29.7	5.4	0	82.6	30.2	31.5	25.5	23.1	29.9	0
balance-sheet.row.net-receivables	441.1	1491.6	1529	1257.4	942.7	714.1	555.6	199.6	93.2	94.5	201.9	105.9	547.5	275.4	453.9	108.2	300.2	206.5	288.7	281.6	299.7	111.8	174.8	20.3	42.8	55.6	70.1	153.7	137.1	98.6	8.6	0.3
balance-sheet.row.inventory	1804.5	3909.6	6670.6	8996.3	8130.4	7174.1	5780.3	7044.4	6635.5	6740.2	4765.1	4953.9	3093.5	2842	1230.5	1030.4	611.1	588.3	388.6	249.3	269.2	231.7	147.5	156.5	240.5	122	93.3	180.9	96	51.6	94.9	72.6
balance-sheet.row.other-current-assets	71.8	379.5	583.1	426.9	389.1	357.4	264.7	405.6	266.7	725.3	878.7	440.1	585.4	-76.4	-134.2	-28.3	-118.6	4.1	1.9	1.3	20	11.9	2	317.3	319.7	595.5	330.4	352.7	351.5	185.3	152.8	89.8
balance-sheet.row.total-current-assets	5766.4	8707.9	13439.8	14605.3	13039.8	14656.6	9904.1	11881.4	8320.1	8045.6	6731.1	6048.4	4968.4	4300.2	3111.6	2315.4	1800.8	1118.8	905.2	646	731.6	577.3	480.3	681.9	770.6	970.3	968.9	814.2	659.5	454	319.6	174.7
balance-sheet.row.property-plant-equipment-net	95.7	408.8	5415	5949.9	5452.9	3342.5	203.5	92.7	97.9	9	26.5	39.3	37.1	74.9	56.5	61.3	74.6	163.6	176.6	175.9	152.7	153.2	138.8	172.1	264.7	263.9	266.8	281.9	229.1	79.9	267.4	244
balance-sheet.row.goodwill	689.6	1263.7	1263.7	1263.7	1263.7	1263.7	1263.7	1263.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13.5	7.5	7.1	6.2	10.1	421.8	4.1	1.8	0	0	0	0	0	0	0	0	0	42.8	39.9	39.4	36.5	37.8	2.8	7.7	11.8	19.8	18.5	26.5	7.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	703.1	1271.2	1270.8	1269.9	1273.8	1685.5	1267.8	1265.5	0	0	0	0	0	0	0	0	0	42.8	39.9	39.4	36.5	37.8	2.8	7.7	11.8	19.8	18.5	26.5	7.4	0	0	0
balance-sheet.row.long-term-investments	4675.3	5645.4	5827.1	5390.7	5019.9	3869.7	1031.9	748	542.2	546.4	808.2	772.5	737.3	540.1	301.5	407	291.9	191.7	130	166.1	85.6	93.7	87.6	220.7	212.5	55.1	0	0	204.7	282.3	17.6	0
balance-sheet.row.tax-assets	189.1	283.8	354	254.8	234.3	143.9	106.7	78.7	52.3	42.4	27.1	27.3	31.5	31.8	25	27.4	11.3	0	0	0	0	0	0	-219.2	-211	85.2	0	0	25.5	0	0	0
balance-sheet.row.other-non-current-assets	13295.2	13984.4	9069.1	6406.5	3396.2	1401.3	936.5	291.3	266.6	284.5	306.7	278.9	255.9	201.9	147.4	177	216.1	12.2	9.7	11.2	16.7	16.1	35.2	215.9	203.9	6.9	224.4	243.8	11.2	27.9	32.2	46.2
balance-sheet.row.total-non-current-assets	18958.4	21593.5	21936.1	19271.7	15377	10442.9	3546.3	2476.1	959	882.3	1168.5	1117.9	1061.7	848.8	530.4	672.7	593.8	410.3	356.2	392.6	291.5	300.8	264.4	397.3	481.9	431	509.7	552.2	477.9	390.2	317.1	290.2
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	0	0
balance-sheet.row.total-assets	24724.8	30301.5	35375.9	33877	28416.8	25099.5	13450.4	14357.5	9279.1	8927.9	7899.6	7166.3	6030.1	5149	3641.9	2988	2394.6	1529.1	1261.4	1038.6	1023.1	878.2	744.7	1079.2	1252.5	1401.2	1478.6	1366.4	1137.4	844.2	636.8	464.9
balance-sheet.row.account-payables	823.7	1057	1089.3	769.1	761.5	773.1	704.6	309.1	159.8	84.2	191.4	322.9	209.7	65	77.6	60.8	54.6	91.6	46.5	34.3	40	43.7	17.8	25.9	18.4	21.6	25.6	115.1	72.4	31.2	24.4	8.1
balance-sheet.row.short-term-debt	4070.9	662.8	469.4	1582.9	1153.6	2759.8	40	99	95	100	273	161	135	158	68	138	158	184.1	239.9	215.7	246.3	143.7	126.8	225.5	287.7	280	608.5	421.1	301	137.9	77.1	62.5
balance-sheet.row.tax-payables	401	571.2	465.3	310.3	290.6	185.6	169.7	223.6	110.6	121.2	123.7	62.6	22	-58.7	19.1	-35.1	14.6	-38.6	-15.5	0.6	-2.9	8.3	4.9	5.8	15.8	20.5	15.2	29.3	8.7	13.5	10.5	11.8
balance-sheet.row.long-term-debt-total	7398	11617.5	13070	12537.4	8555.7	6525.6	1389.1	1010.3	1823.5	1762.8	300	419.3	213.6	0	0	20	75	0	12.6	31.9	0	0	0.8	1.2	0.4	0.4	8	13.4	3.2	114.6	145.8	44.5
Deferred Revenue Non Current	136.6	0	0	10.9	0	11.5	-1389.1	0	-1823.5	-1762.8	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	160.7	3451	644.2	420.2	3667.8	5772.6	4003.8	3795.9	2225.9	1952.2	1818.6	1194	1444.7	1223.4	428.7	804.2	449.8	500.1	278.1	95.2	174.4	114.5	39.6	29.7	27.2	30.1	16	36.7	28.4	6.8	11.4	40.8
balance-sheet.row.total-non-current-liabilities	9608.5	13548.5	15044.3	14438.9	10186.7	7461	1428.2	1067	1869.7	1790.4	319.9	433.9	227.1	21.4	18.7	28.2	104.9	7.1	19.7	39	0	0	0.8	0.6	1.1	0.5	8	13.7	33.5	200.9	145.8	140.8
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	0	0
balance-sheet.row.capital-lease-obligations	52.1	59.7	84.2	117.2	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	18044.2	21193.5	25865.9	23932.3	18939.2	16952.1	7386	8469.5	5788.9	5475.9	4760.5	4609	3723.4	3040.1	1812.9	1426.9	933.1	834.6	631.6	457.7	499.3	386.2	268.5	403.7	417.7	391.6	767.2	726.1	563	433.6	291	252.3
balance-sheet.row.preferred-stock	305.6	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	0
balance-sheet.row.common-stock	1499.7	1499.7	1499.7	1499.7	1499.7	1153.6	887.4	682.6	514.3	514.3	514.3	514.3	514.3	514.3	514.3	514.3	395.6	333.7	333.7	333.7	333.7	333.7	333.7	333.7	333.7	333.7	285.9	219.9	183.3	153.8	128.1	106.3
balance-sheet.row.retained-earnings	1790.9	3787.6	3840.6	3474.7	3152.2	2835.9	2146.2	1822.9	1675.4	1519.5	1290.6	1048.1	842	678.3	464.3	256.4	249.9	81.8	44.4	28.1	-246.7	-280.8	-291.9	-140.4	4.6	148.6	94.6	34.8	34.3	53.3	37.8	1.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	8.5	401.6	407.3	352.4	370.6	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.other-total-stockholders-equity	1417.4	1355.7	1355.7	1355.7	1355.7	2113.2	2405.7	2602.1	959.9	930.1	877.9	858.2	836.2	834.8	780.2	739.1	761.4	228.5	219.7	186	405.5	403.1	403	460.8	473	502.5	307.4	274	266	190.3	179.9	104.7
balance-sheet.row.total-stockholders-equity	5022	7044.6	7103.3	6682.6	6378.3	6102.7	5439.2	5107.6	3149.6	2963.9	2682.9	2420.6	2192.5	2027.4	1758.8	1509.8	1406.8	643.9	597.8	547.8	492.5	456	444.8	654.1	811.3	984.8	687.9	528.7	483.5	397.3	345.8	212.6
balance-sheet.row.total-liabilities-and-stockholders-equity	24724.8	30301.5	35375.9	33877	28416.8	25099.5	13450.4	14357.5	9279.1	8927.9	7899.6	7166.3	6030.1	5149	3641.9	2988	2394.6	1529.1	1261.4	1038.6	1023.1	878.2	744.7	1079.2	1252.5	1401.2	1478.6	1366.4	1137.4	844.2	636.8	464.9
balance-sheet.row.minority-interest	1658.6	2063.3	2406.6	3262.1	3099.3	2044.7	625.1	780.4	340.6	488.2	456.2	136.7	114.1	81.5	70.3	51.4	54.6	50.6	32	33.1	31.2	35.9	31.5	21.3	23.4	24.8	23.5	111.6	90.9	13.3	0	0
balance-sheet.row.total-equity	6680.6	9108	9509.9	9944.7	9477.6	8147.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4675.3	5834.4	5966.9	5820.3	5153.7	4012.1	1131.1	827.3	602.7	603.9	874.9	828.8	762.5	568.8	307.4	435.3	358.4	203.3	137.3	174.6	98.4	105	117.3	226.1	212.5	137.7	30.2	31.5	230.1	305.4	47.5	44.4
balance-sheet.row.total-debt	11468.8	12280.3	13539.4	14120.3	9709.4	9285.4	1429.1	1109.3	1918.5	1862.8	573	580.3	348.6	158	68	158	233	184.1	252.5	247.6	246.3	143.7	127.6	226.7	288.1	280.4	616.5	434.6	304.3	252.4	222.8	106.9
balance-sheet.row.net-debt	8909.8	9542	9022.1	10625.1	6265.7	3016.9	-1775	-3043.2	654.3	1434.6	-245.6	88.2	-368.2	-1072.4	-1487.4	-1018.7	-708.6	-124.2	33.8	142.2	116.3	-66.9	1.1	44.3	120.6	165.9	171.6	339.2	254.9	157.1	189.4	94.9

キャッシュフロー計算書

Everbright Jiabao 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	70.3	223.5	378.7	438.7	1169.6	678.4	290.8	294	399.7	365.1	304.6	269.6	343.7	298.1	170.5	162.8	84.1	54.3	38.8	36.8	13.7	-147.4	-89	4.6	61.6
cash-flows.row.depreciation-and-amortization	49.2	47.6	11.7	17.3	40.2	13.1	6.2	2.5	2.9	4.4	13.6	7.5	7.9	8.2	8.7	10.1	17.3	18.9	17.3	16.9	16.8	14.2	19.6	24.2	24.2
cash-flows.row.deferred-income-tax	-33	-63.3	16.1	-28.2	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	33	63.3	-16.1	28.2	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	-1304.3	2724.2	301.1	-1341.3	588.7	562.7	1409.8	458.4	-1957.5	239.6	-689.3	-217.3	-395.8	61.2	238.6	-7.6	143.4	16.2	32.9	-224.9	85.6	3	129	16.5	-33.2
cash-flows.row.account-receivables	-547.2	-616.9	1031.4	268.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2761	428.8	854.7	-1163.2	892.9	266.9	-409.3	116.1	-2120.1	175.7	-1853.6	-256.8	-1651.6	-201.8	-419.3	-44.2	-199.8	-136.5	23.2	-60.9	-27.3	-8	76.8	124.5	-39.6
cash-flows.row.account-payables	-3485.1	2975.5	-1601.1	-418.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-33	-63.3	16.1	-28.2	-304.1	295.8	1819.2	342.3	162.6	63.9	1164.3	39.5	1255.8	263	657.9	36.6	343.2	152.7	9.7	-164	112.9	11	52.2	-108	6.3
cash-flows.row.other-non-cash-items	1242.5	906.7	694.3	772	-22.9	-2.8	33.9	34.6	-33.8	-56.9	-81.3	-213.3	-314.4	-95.5	-74.1	-134.6	-84.7	-19.9	-21.9	-37.2	-4.2	143.9	78.5	48.2	-38.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-168	-441.4	-624.6	-364.2	-40.1	-7.2	-0.7	-78	-1.6	-1.5	-9	-24.3	-30	-4.9	-13.8	-11.5	-15.6	-9.5	-14.2	-25	-62.7	-27.9	-37.2	-15.5	-22.4
cash-flows.row.acquisitions-net	1.3	-2	-33.3	-305.7	-194	-432.4	-434.4	6.9	64.9	0.1	9.7	35.1	30.6	5.1	24.2	11.4	25.1	18.5	15.9	55.9	0	0.6	3.3	0.8	0.1
cash-flows.row.purchases-of-investments	-878.6	-411	-2007.2	-10959	-4569.3	-2860.2	-5592.6	-3675	-4865.6	-3776.7	-3945.4	-3939.6	-56	-15.1	-36.9	-96.8	-38.3	-2.3	-89.2	-43.9	0	-0.7	-38.6	-86.1	-205.3
cash-flows.row.sales-maturities-of-investments	842	751.1	793.2	10176.2	1669.6	2341.1	5500.4	4107.4	4991.1	3387.3	4022.5	3457.3	105.3	282.8	49.5	77.6	57.2	67.6	29	66.1	87.7	42.5	9.7	73.5	10.3
cash-flows.row.other-investing-activites	-25.3	69.3	134	420.1	1	-1563.5	56.4	-137.6	110	-2	-9	-24.3	-30	-4.9	-13.8	0.3	-15.6	-9.5	-14.2	-25	-47.5	0	18.7	0	9.5
cash-flows.row.net-cash-used-for-investing-activites	-228.7	-34	-1737.9	-1032.5	-3132.9	-2522.2	-470.9	223.7	298.8	-392.8	68.8	-495.8	19.9	263	9.2	-18.9	12.8	64.6	-72.8	28.1	-22.5	14.5	-44.1	-27.3	-207.8
cash-flows.row.debt-repayment	-6755.8	-3980	-6966	-4747.4	-1619.5	-179.2	-911.6	-100	-1146	-346	-178	-151	-68	-208	-243	-188	-290.8	-38.8	-243.3	-9.9	-35	-107.3	-423.7	-389.3	-836.5
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
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
cash-flows.row.dividends-paid	-781	-732.6	-960.7	-703.8	-461.4	-223.3	-225.4	-208	-146.1	-119.8	-95	-85.3	-81.9	-66.3	-35.2	-4.5	-31.2	-25.1	-0.6	-5.9	-9.6	-12	0	-16.8	-34
cash-flows.row.other-financing-activites	5933.8	1973	8630	4489.8	6502.1	382.9	1968	130.7	2191.2	632.7	430.6	371.6	163.4	118	160.6	811.4	238.6	43	225.1	115.4	39.3	40.2	344.4	392.6	733.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-1603	-2739.6	703.3	-961.3	4421.2	-19.6	831	-177.3	899.1	166.9	157.7	135.3	13.5	-156.3	-117.6	618.9	-83.3	-20.8	-18.8	99.6	-5.3	-79	-79.3	-13.5	-136.8
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-0.3	-0.6	0.1	0.4	-0.7	0	0.1	0.4	0	1.1	0.5	0	0	-0.2	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1773.2	1128.1	350.6	-2107.1	3064.4	-1291	2100.9	836.1	-390.4	326.5	-224.7	-513.6	-325	378.8	235.1	630.8	89.6	113.3	-24.6	-80.7	84.2	-51	14.9	52.7	-330.4
cash-flows.row.cash-at-end-of-period	2736.9	4510.1	3382	3031.4	5138.5	2074.1	3365.1	1264.2	428.2	818.6	492.1	716.8	1230.4	1555.4	1176.7	941.6	308.3	218.7	105.4	129.9	210.6	126.4	182.4	167.5	114.5
cash-flows.row.cash-at-beginning-of-period	4510.1	3382	3031.4	5138.5	2074.1	3365.1	1264.2	428.2	818.6	492.1	716.8	1230.4	1555.4	1176.7	941.6	310.8	218.7	105.4	129.9	210.6	126.4	177.4	167.5	114.8	444.9
cash-flows.row.operating-cash-flow	57.8	3901.9	1385.8	-113.3	1775.7	1251.5	1740.7	789.6	-1588.7	552.3	-452.4	-153.5	-358.5	272	343.7	30.7	160.1	69.5	67.1	-208.4	111.9	13.6	138.2	93.5	14.2
cash-flows.row.capital-expenditure	-168	-441.4	-624.6	-364.2	-40.1	-7.2	-0.7	-78	-1.6	-1.5	-9	-24.3	-30	-4.9	-13.8	-11.5	-15.6	-9.5	-14.2	-25	-62.7	-27.9	-37.2	-15.5	-22.4
cash-flows.row.free-cash-flow	-110.2	3460.5	761.2	-477.6	1735.6	1244.3	1740.1	711.6	-1590.3	550.9	-461.4	-177.7	-388.4	267.1	329.9	19.3	144.5	60	52.8	-233.4	49.3	-14.2	101	78	-8.2

損益計算書の行

Everbright Jiabao Co., Ltd. の売上は前期比 NaN% の変化。600622.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	1992
income-statement-row.row.total-revenue	4390.1	5569.8	4094.6	3937.4	4820.6	4757.7	3083.3	2363.6	2095.5	1637.4	1899.5	2116.8	1621.8	804.9	1048.5	882	839.3	558.6	421.2	373	256.5	257.1	190.8	228.4	219.9	236.4	437.5	667.4	487	395.4	411.6	174.7
income-statement-row.row.cost-of-revenue	3037.3	3699.1	2113.5	2028.5	2701.4	2047.3	1721.8	1644.3	1540.4	984.8	1261.8	1582.9	1468.6	654.9	583.7	758.1	616.7	484.2	333.4	284	216.6	209.9	152.4	198.8	179.6	196.5	383.6	576.1	380.7	0	289.3	121
income-statement-row.row.gross-profit	1352.8	1870.7	1981.1	1908.9	2119.2	2710.4	1361.5	719.3	555.1	652.6	637.7	533.9	153.2	150	464.8	123.9	222.5	74.4	87.8	89	39.9	47.2	38.4	29.6	40.3	39.8	53.9	91.3	106.4	395.4	122.3	53.7
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	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	-92.6	544.1	770.3	617.1	765.7	0.9	7.5	22.6	113.6	125.6	88.4	12.4	19.3	23	7.7	31.7	4.9	23.8	33.8	5.4	14.8	9.6	-0.2	-14	24.5	32.1	15	43.7	29.8	2.2	5.2	-0.2
income-statement-row.row.operating-expenses	613.8	742.1	1071	855.5	987.7	1142.5	534.3	359.3	255.8	327.7	292.8	248.8	124.3	158.8	221.1	99.8	135.9	98.1	67.7	63	47.3	55.9	103.1	104	70	62.7	60.9	61.1	45.9	2.2	65	22.4
income-statement-row.row.cost-and-expenses	3651	4441.3	3184.5	2884	3689.1	3189.8	2256.1	2003.6	1796.2	1312.5	1554.6	1831.7	1592.8	813.7	804.8	857.9	752.6	582.3	401.1	347	263.9	265.8	255.5	302.8	249.6	259.2	444.5	637.1	426.6	2.2	354.3	143.3
income-statement-row.row.interest-income	79	99.3	124.1	153.7	176.6	44.7	42.5	39	24.6	18.5	6.3	5.9	24.4	27.5	24.3	13.2	4.2	2.1	1.5	1.6	1.8	3.3	4.1	1.9	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	688.8	719.5	700.8	631.8	582.8	287.2	67.3	54.7	59.1	35.8	7.4	7.3	8.2	4.8	4.3	11.1	3.4	1.1	1	1.6	3	5.9	11.6	14.1	15.9	23.5	15.1	21	15	0	14.7	10.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2626	-770.1	-749.8	-690	-632.6	50.6	91	28.2	98.2	192.8	135	103.5	259.4	364.1	125.4	134.1	121.1	107.4	34	20.7	39.9	25.3	-84.6	-28.1	27.6	91.6	82.8	-7.3	11.9	-333.6	-7.9	-11.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-92.6	544.1	770.3	617.1	765.7	0.9	7.5	22.6	113.6	125.6	88.4	12.4	19.3	23	7.7	31.7	4.9	23.8	33.8	5.4	14.8	9.6	-0.2	-14	24.5	32.1	15	43.7	29.8	2.2	5.2	-0.2
income-statement-row.row.total-operating-expenses	-2626	-770.1	-749.8	-690	-632.6	50.6	91	28.2	98.2	192.8	135	103.5	259.4	364.1	125.4	134.1	121.1	107.4	34	20.7	39.9	25.3	-84.6	-28.1	27.6	91.6	82.8	-7.3	11.9	-333.6	-7.9	-11.5
income-statement-row.row.interest-expense	688.8	719.5	700.8	631.8	582.8	287.2	67.3	54.7	59.1	35.8	7.4	7.3	8.2	4.8	4.3	11.1	3.4	1.1	1	1.6	3	5.9	11.6	14.1	15.9	23.5	15.1	21	15	0	14.7	10.5
income-statement-row.row.depreciation-and-amortization	45	49.2	47.6	11.7	17.3	40.2	13.1	6.2	2.5	2.9	4.4	13.6	7.5	7.9	8.2	8.7	10.1	17.3	18.9	17.3	16.9	16.8	14.2	19.6	24.2	24.2	-70.8	-29.8	9.4	335.8	5.8	9.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1794.3	1079.7	1215.3	1338.4	1315.3	1617.6	910.7	365.6	284	392.1	392.9	376.3	269.1	332.3	361.4	133.1	203.3	74.3	38.3	49.1	33.3	14.9	-144.2	-65.8	-11.1	48.4	63.9	60.1	51	59.6	51.5	21.8
income-statement-row.row.income-before-tax	-1886.9	309.6	465.5	648.4	682.7	1618.5	918.1	388.2	397.6	517.7	479.9	388.7	288.3	355.3	369.1	158.2	207.7	90.9	63.1	50.6	40.3	20.5	-146.9	-91.1	5.7	74.6	77.3	63.4	76.6	61.8	53	20.7
income-statement-row.row.income-tax-expense	290.5	239.3	242	269.7	244	448.8	239.7	97.5	103.5	118	114.8	84.1	18.7	11.6	71	-12.3	45	8	10.5	14.6	5.3	5.9	1.6	0.1	1.2	13	9	16	12.5	8.6	8	3.1
income-statement-row.row.net-income	-1996.8	58	223.5	412.5	451.3	881.5	545.4	295.8	274.6	358.6	338.9	303	266.9	337.9	279.2	166.4	152.2	80.7	55	36.9	36.8	13	-149.6	-89.1	4.2	62.9	70.2	53.1	61.5	53.1	45.1	17.6