Sichuan Chuantou Energy Co.,Ltd.

シンボルマーク: 600674.SS

SHH

16.61

CNY

今日の市場価格

17.3916
PER（株価収益率
0.4860
PEGレシオ
80.97B
MRK キャップ
0.02%
DIV利回り

Sichuan Chuantou Energy Co.,Ltd. (600674-SS) 財務諸表

Q: Sichuan Chuantou Energy Co.,Ltd.600674.SS 総資産とは何ですか？

Sichuan Chuantou Energy Co.,Ltd. (600674.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。Sichuan Chuantou Energy Co.,Ltd. (600674.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

Sichuan Chuantou Energy 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	2365	2988.1	3438.5	3775.8	4781.1	728.5	666.3	273.6	333.4	779.5	530.3	458.9	414.2	86.9	255.8	223.4	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	11.8	8.4	18.6	0.9	3.8
balance-sheet.row.short-term-investments	1850.2	2146.2	2432.6	3171.8	4069.1	27575.5	0	-3.7	0	-27.7	-39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.net-receivables	948.4	1374.9	526.3	626.7	553.9	432.6	453.1	767.7	557.1	461.9	393.3	394.5	344.2	312.2	350.5	353.7	302.7	142.5	91.7	432.5	266.2	362.8	268	193.7	32.6	32.7	42.3	40.9	44.2	59.8	67.9
balance-sheet.row.inventory	69.4	101.1	121.2	132.6	101.8	92	54.7	59.2	48.3	79.9	93.1	55.9	70.6	63.7	33.1	57.3	29.1	29.7	27.4	23.3	134.5	101.8	149.1	118.5	120.8	132.5	271.6	263.7	276.4	172.3	201.9
balance-sheet.row.other-current-assets	9.1	3.2	10.1	8.3	6	12.2	180.2	-75.5	-77.5	-13.3	-20.3	-22.5	1.5	1.7	-59.7	-91.9	-85.1	-2.6	-2.7	-180.8	-7.1	-21.2	0.1	299.6	300.1	491.3	374.9	366	341.3	426.5	269.6
balance-sheet.row.total-current-assets	3391.9	4467.3	4096.2	4543.4	5442.7	1265.3	1354.4	1025	861.4	1307.8	996.4	886.8	830.5	464.4	579.7	542.6	797.5	378.9	311.2	420.8	898	819.8	594.8	699.8	467.3	689.4	700.6	679	680.5	659.6	543.1
balance-sheet.row.property-plant-equipment-net	9471.7	8825.8	7643.2	6194.4	3343.5	3096.8	3291.9	3484.2	3730.9	3912.2	4037.1	4329.5	4557.8	4689.3	4699.9	4315.2	3479.1	394.5	411.1	437.9	41.4	40.5	75.6	61.7	148.1	205.1	261.5	275.7	267.9	242	170.8
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	0
balance-sheet.row.intangible-assets	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.goodwill-and-intangible-assets	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.long-term-investments	44684.4	38341.9	33775.1	27041.8	24521.2	0	0	21540.8	0	15277	12005.3	10307.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	33.1	0
balance-sheet.row.tax-assets	72	73.8	56.9	49.2	40.4	37.5	34.7	31.1	33.9	24	18.9	7.3	3.6	1.3	1.3	0.9	0.7	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.other-non-current-assets	2247.9	2502.3	2596.1	3214.9	4075.4	27613.2	24313.5	707.9	19555.1	927.9	127.9	137.8	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	248.7	178.4	20.7	34.9	42.7	66.6	0.9	0.5	36.9
balance-sheet.row.total-non-current-assets	56961.4	50246.5	44371.1	36785.7	32012.6	30778.6	27671.2	25796.2	23353.3	20175.2	16223.1	14815.8	12663.8	9522.5	9321.8	5582.2	3974.8	805.9	812.3	761.4	220.7	294.2	344.9	256.8	185.9	267.1	333	372.1	339.2	312.5	244.6
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
balance-sheet.row.total-assets	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.account-payables	271.5	242.3	195.9	176.1	161	132.1	128.6	173.7	130.7	156	124.6	112.3	175.1	120.9	79.3	57.8	188	53.5	44.6	23.4	122.4	166.8	98.3	132.2	147	169.9	178	179.9	174.2	180.4	165.9
balance-sheet.row.short-term-debt	6473.5	3885.1	5115.9	3989.2	3794.5	4735	2940	1960	860	1160	1678	1057	614	840	1104	765	182	15	15	38	165.2	165.2	65.2	145.1	42.2	117.6	305.3	274	235.1	182.1	185.3
balance-sheet.row.tax-payables	75.5	129.3	82.8	95.2	52	69.3	58	57.1	71.1	51.8	67	53.8	36.9	35.9	2.4	15.4	19.9	12.1	7.9	16.8	10.5	2.9	3.8	1.1	19.3	7.5	-1.2	-5.7	-4.1	4.4	6.5
balance-sheet.row.long-term-debt-total	9508.1	10921.4	7760	5598	4149.3	1395	2600	2830	4180	4382	4253.1	5448.4	5943.8	3005	3113	3089	2568	140	155	260	0	1.6	50	1.6	1.6	156.3	59.5	70.2	79.9	107	66.8
Deferred Revenue Non Current	0.1	0	0.4	0.8	1.3	1.7	1.7	2.1	2.5	-4433.6	0	0	0	0	0	-3087.4	1.6	0	0	0	0	0	-48.4	0	0	-154.7	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1022.1	3797.4	1030.3	523.6	1227.7	371.7	6	503.8	3.6	32.1	12.5	4.1	3.8	2.3	5.3	3.3	3.6	4.4	1.1	1.4	45.1	14.2	7.5	49.3	11.4	17	12.3	10.1	19.6	13.3	9.2
balance-sheet.row.total-non-current-liabilities	12741.5	11577.2	8353.2	6177.2	4213.8	1458.2	2664.1	2894.7	4244.8	4385.6	4254.8	5450	5945.4	3006.6	3114.6	3090.6	2571.6	141.6	156.6	261.6	2.7	3	53.3	3.5	3.8	160.7	70.4	86.1	95	117.4	76.6
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
balance-sheet.row.capital-lease-obligations	82	82.8	9.6	14.3	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	21760.4	19515	16177.9	11571.4	9798.7	6766.3	6120.5	5913.9	5642.1	6078.7	6376.4	6873.4	6987.2	4179.6	4453.3	4064.3	3112.4	269.7	257.9	368.1	425	456.5	330.5	415.2	237.1	510.4	617.7	636.5	581.5	536.3	546.2
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	0
balance-sheet.row.common-stock	4580.1	4460.6	4406.2	4402.1	4402.1	4402.1	4402.1	4402.1	4402.1	2201.1	2059.9	1972.7	932.9	932.9	932.9	638.7	491.3	386.2	386.2	386.2	386.2	386.2	386.2	241.4	241.4	219.4	199.5	199.5	193.7	193.7	154.9
balance-sheet.row.retained-earnings	16305.2	14440.7	13565	12922	12032.8	11125.7	9646.7	8476.2	7044.5	4784.1	2312.1	1395.6	1121.2	881.5	617.7	506.9	286.6	196.8	161.2	137.2	101.7	72.2	54.8	95.2	26.1	31.7	-5.6	-5.9	21.4	23	52.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1061.8	10448.4	9267.8	7463	6685.5	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.other-total-stockholders-equity	15145	4467.2	4008.4	4008.4	4008.4	9304.5	8425.1	7651.1	6756.9	8052.2	6115.6	5131.2	4160.5	3708.4	3639	677.9	694.4	278.2	264.5	240.1	175.9	159.8	137.2	185.6	148.7	180.5	196.9	195.8	195.7	191.5	26.7
balance-sheet.row.total-stockholders-equity	37092.1	33816.8	31247.4	28795.6	27128.9	24832.3	22473.9	20529.5	18203.5	15037.3	10487.6	8499.5	6214.6	5522.9	5189.6	1823.5	1472.3	861.2	812	763.5	663.8	618.3	578.2	522.2	416.1	431.7	390.8	389.4	410.7	408.2	233.9
balance-sheet.row.total-liabilities-and-stockholders-equity	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.minority-interest	1500.8	1382	1042	962.1	527.7	445.3	431.1	377.8	369	367.1	355.5	329.6	292.5	284.5	258.5	237	187.5	54	53.5	50.6	29.9	39.3	31	19.2	0	14.4	25	25.2	27.6	27.6	7.5
balance-sheet.row.total-equity	38592.9	35198.8	32289.4	29757.7	27656.6	25277.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	46534.6	40488.2	36207.7	30213.6	28590.2	27575.5	24255.3	21537	18931.3	15249.3	11965.4	10307.5	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	244.1	187.2	34.7	34.7	0	0	39.6	33.4	36.5
balance-sheet.row.total-debt	15981.7	14806.6	12875.9	9587.1	7943.9	6130	5540	4790	5040	5542	5931.1	6505.4	6557.8	3845	4217	3854	2750	155	170	298	165.2	165.2	115.2	145.1	42.2	273.9	364.8	344.2	315	289.1	252.1
balance-sheet.row.net-debt	15467	13964.7	11870	8983.1	7231.9	5401.5	4873.7	4516.4	4706.6	4762.5	5400.9	6046.5	6143.6	3758.1	3961.2	3630.6	2199.3	-54.2	-24.8	152.2	-339.4	-211.2	-62.5	57.1	28.4	241.1	353	335.8	298.5	288.4	248.3

キャッシュフロー計算書

Sichuan Chuantou Energy 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	4507.4	3572.3	3135.9	3210	2987.7	3605.5	3299.6	3550.2	3919.4	3520.9	1423.4	466.5	408.1	389.5	217.7	374.7	61.1	59.9	61.2	53.2	50.1	42.9	77.2	141.5	33.7	43.6
cash-flows.row.depreciation-and-amortization	328.5	327.3	285.9	224.5	197.3	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1
cash-flows.row.deferred-income-tax	0	-4.4	-11.5	162.4	-2.9	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	4.4	11.5	-162.4	2.9	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	-112.1	13.5	39.4	-78.7	-15.2	23.2	66.3	-80.8	32.9	-55.4	22.3	-50.1	1.6	-3.9	-17.4	-70	4.5	-35.6	180.1	-302.7	47.4	37.7	130.5	-187.6	-25.7	-32.7
cash-flows.row.account-receivables	0	-238.5	1.8	-71.3	-35.3	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	30.3	19.6	9.3	-12.2	-9.8	-37.3	3.6	-20.4	31.6	13.3	-37.2	14.6	-6.9	-30.6	24.8	-28.2	0.6	-2.4	-4.7	69.1	-32.7	47.3	-34.7	5.3	-23.8	103.4
cash-flows.row.account-payables	0	236.7	39.8	-157.6	32.7	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	-142.4	-4.4	-11.5	162.4	-2.9	60.5	62.7	-60.4	1.4	-68.7	59.5	-64.7	8.6	26.7	-42.3	-41.8	3.9	-33.2	184.8	-371.8	80.2	-9.6	165.2	-193	-1.9	-136.1
cash-flows.row.other-non-cash-items	-4128.2	-3299.6	-2914.3	-2959.6	-2739.7	-3408.9	-3070	-3307.1	-3563.4	-3131.3	-976.2	-34.6	29.2	14.7	115.2	-243.6	-4.9	-1	-9.7	59.9	13.8	27.3	7.4	-18	-12.3	-25.2
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	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.acquisitions-net	0.9	-252	-114	-841.5	-108	0	6.6	26	-495.6	0	0.4	0.1	0.2	0.2	-6.3	0.2	0.1	22.5	7.1	0	5.5	25.6	0	0	0	0
cash-flows.row.purchases-of-investments	-8012.7	-8648.7	-8817.3	-8380.8	-5179.1	-4512	-2239.1	-2204	-3001.9	-2022.7	-842.2	-2287	-3509.3	-240	-114.6	-491.8	-240.5	-29	-92	-143.1	-18	-30	-74.5	2.6	0	0
cash-flows.row.sales-maturities-of-investments	7103.8	8945.3	7994.9	11304.2	3074	5067.7	3670.9	3076.4	3928.9	1474.7	557.1	294.3	528.6	253.2	119.1	84.6	33.9	29	32.2	1	95.1	53	0	34.3	5.9	53.9
cash-flows.row.other-investing-activites	-8.6	-592.9	-671	-138.5	-4.8	50.9	-180.1	-26	2.3	-26.5	24	26.4	-4.9	3.9	-17.4	-35.5	-33.3	-22.4	-6.7	2.7	-5.5	0.4	0.5	0.1	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-1631.8	-1196.7	-2512.8	1483.4	-2429.3	603	1247.8	846.4	397.9	-623.7	-290.3	-2031.8	-3097.8	-179.9	-508.5	-1363.3	-1095	-22.3	-66.1	-159.4	71.7	21	-97.1	35.6	4.5	51.7
cash-flows.row.debt-repayment	-9955.5	-10200.9	-7565.6	-8945.4	-6655	-4540	-4460	-1150	-1162	-2300.1	-1230	-694	-1119.6	-2672	-873	-284	-15	-15	-128	-102	-70.2	-78.9	-181.2	-65.2	-168.8	-3.1
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	-2358.9	-2165	-1933.6	-1771.1	-1632.8	-1528	-1590.2	-1487.7	-959.8	-371.5	-366.6	-282.7	-247	-227.3	-289.1	-250.2	-147.1	-12.6	-29.8	-10.8	-63.5	-11.1	-26.6	-9.1	-7.2	-17.2
cash-flows.row.other-financing-activites	-424.6	12783.9	11864.5	8730.1	10270.1	5108.7	4701.5	1362.6	652.5	3006.8	1272.4	2419.6	4103.3	2261.1	1192.7	1410.4	1479.5	0	0	102	71.8	153.2	171.9	171.2	149.3	-1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	701	418.1	2365.3	-1986.4	1982.3	-959.3	-1348.8	-1275.1	-1469.3	335.2	-324.2	1442.9	2736.8	-638.2	30.7	876.3	1317.5	-27.6	-157.8	-10.8	-61.9	63.2	-35.9	96.9	-26.7	-21.5
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	0	0
cash-flows.row.net-change-in-cash	-335.1	-165.1	399.4	-106.8	-16.9	60.9	392.3	-58.6	-473.2	250.1	72.1	46.6	332.1	-161.5	27.7	-348.6	326.9	14.4	49	-358.8	128.2	198.7	89.7	74.3	-19.1	25.9
cash-flows.row.cash-at-end-of-period	500.6	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	769.2	519.1	447	400.4	68.4	229.8	202.1	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9
cash-flows.row.cash-at-beginning-of-period	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	803.6	519.1	447	400.4	68.4	229.8	202.1	550.7	223.8	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	7
cash-flows.row.operating-cash-flow	595.7	613.5	546.9	396.2	430.1	417.2	493.3	370.1	598.2	538.6	686.7	635.5	693.1	656.6	505.5	138.4	104.4	64.3	273	-188.6	118.3	114.5	222.6	-58.3	3.2	-4.3
cash-flows.row.capital-expenditure	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.free-cash-flow	-119.5	-35	-358.6	-63.7	218.7	413.6	482.8	344.1	562.4	489.3	657.1	570	580.6	459.4	16.2	-782.3	-750.8	41.9	266.2	-208.5	112.9	86.6	199.5	-59.6	1.6	-6.7

損益計算書の行

Sichuan Chuantou Energy Co.,Ltd. の売上は前期比 NaN% の変化。600674.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	1482.4	1420.4	1263.3	1031.1	838.3	863.6	799.6	1001.3	1116.6	1102.8	1148.1	1137.1	1151	1094.8	901.8	518.6	362.6	318.6	267.6	831.2	732.1	645.4	653.9	595.9	303	280.3	311.6	272.4	310.6	345	408.4
income-statement-row.row.cost-of-revenue	794.9	873.5	733.9	551.5	415.9	432.9	413.1	604.1	606.8	597.9	587.6	595.4	620.6	587.1	504.3	330.5	258	224.8	187.6	612.8	618.3	553.4	535.4	450.7	262.3	243	260.6	240	253.8	0	288.6
income-statement-row.row.gross-profit	687.4	546.9	529.5	479.6	422.4	430.7	386.5	397.2	509.8	504.9	560.5	541.7	530.4	507.6	397.5	188.1	104.5	93.8	79.9	218.3	113.8	92	118.4	145.2	40.7	37.3	51	32.4	56.9	345	119.8
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
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	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.operating-expenses	299	266.4	285.5	202.4	159.6	203.7	142.5	132.4	108.5	104.5	110.3	119.5	100.4	92.1	69.3	61	41.4	36.2	28.1	112.6	44.7	38.6	18.1	20.3	7	21.2	33.9	39.1	36.8	4.2	55.4
income-statement-row.row.cost-and-expenses	1093.9	1139.8	1019.3	753.9	575.5	636.5	555.6	736.4	715.2	702.4	697.9	715	721	679.2	573.5	391.5	299.4	261	215.7	725.4	663	592	553.6	471	269.3	264.3	294.6	279.1	290.6	4.2	344
income-statement-row.row.interest-income	13.8	12.9	10.5	14	18.1	10.3	9.1	3.8	7.5	13.4	18.6	11.6	7.5	2.3	1.9	2.9	3.8	2.8	1.3	1.5	3.2	2.3	1.1	0.3	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.total-operating-expenses	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.depreciation-and-amortization	328.5	953.4	687	559	470.6	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1	14.9	23.4	12.4	301.1	1.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4543.3	3597.1	3182.2	3254.9	3026.4	3227.3	3328.2	3569.4	3948.8	3539.8	1452.5	467.1	409.8	402.8	212.9	405.2	74.8	58.3	53.8	72.6	59.1	43	87.5	138.7	34.6	42	2.2	-30.1	7.6	43.9	63.1
income-statement-row.row.income-before-tax	4564.9	3614.3	3180.1	3250	3020.3	3639.4	3327.4	3583.4	3955.7	3557.1	1453.2	485.3	428.6	407.7	225.5	381	80.6	71.4	64	69.9	59.6	48.9	86.9	160.4	44.8	56.9	2	-29.1	8.6	48.8	60.7
income-statement-row.row.income-tax-expense	57.5	42	44.2	40	32.6	33.9	27.9	33.2	36.3	36.2	29.9	18.8	20.5	18.2	7.8	6.3	13.4	11.4	2.8	16.7	9.4	6	9.6	18.9	11.1	14.7	0.7	0.1	0.3	6.6	-2.5
income-statement-row.row.net-income	4400.1	3515.3	3087.4	3161.6	2947.2	3570	3264.7	3516.5	3872.9	3477	1366.4	410.4	349.8	340.5	171.7	358.7	61.1	54.3	58.1	52.3	47.2	39.6	68.4	123.2	33.7	43.6	1.4	-27.1	8.3	42.2	52.3