Nanjing Xinjiekou Department Store Co., Ltd.

シンボルマーク: 600682.SS

SHH

5.63

CNY

今日の市場価格

25.1853
PER（株価収益率
-0.3387
PEGレシオ
7.46B
MRK キャップ
0.00%
DIV利回り

Nanjing Xinjiekou Department Store Co., Ltd. (600682-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。Nanjing Xinjiekou Department Store Co., Ltd. (600682.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

Nanjing Xinjiekou Department Store 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	5705.3	5773.1	6891.4	7205.3	5309.5	4287.6	4411.9	4156.5	4258.1	1826.7	882.3	478.9	376.4	286.9	292	324.8	213.9	224	402.5	365	280	224.6	211.7	322.7	154.9	170	201.7	337.3	334.7	373.1	100.4
balance-sheet.row.short-term-investments	704.6	838.5	936.8	4.7	1128.1	-570.5	-610.4	3.2	5.3	10.7	0	0	0	0	0	0	0	0	2.6	7.2	6.7	14	27.8	45.8	60.4	108.8	129.5	234.1	154.5	158.1	0
balance-sheet.row.net-receivables	1540.9	2044.9	2360.2	2277.8	2656.5	2435.7	1391.6	353.3	500.9	393.5	58.7	77.7	176.1	216.2	130.4	269.4	274	298.1	542.6	532.6	363.9	365.6	197.7	40.2	27.8	9.3	7.3	11.9	16.5	0	20.9
balance-sheet.row.inventory	456.7	287.5	453.6	502.2	613.5	1439.6	2733.1	3396	3016.2	2502.6	891.2	871.6	743.4	637.6	598.4	351.8	150.3	66.3	361.5	314	315.1	110.2	100	108.9	132.7	58	68.8	82.1	86.4	66	103.8
balance-sheet.row.other-current-assets	823.4	58.5	112.9	25.4	34.2	22.7	160.5	286.3	183	11.9	303.1	2.8	0.5	0.6	0.6	0.6	0.6	1.3	0.6	2	6.5	6.8	5.1	101.3	2.4	40	36.5	33.1	34.6	20.5	15.5
balance-sheet.row.total-current-assets	8526.3	8164	9818.1	10010.8	8613.7	8185.6	8697	8192.1	7958.2	4734.7	2135.2	1430.9	1296.3	1141.4	1021.4	946.7	638.9	589.7	1307.3	1213.6	965.6	707.1	514.4	573.1	317.8	277.3	314.3	464.4	472.1	459.6	240.6
balance-sheet.row.property-plant-equipment-net	3552.2	3503.3	2445.2	2404.8	2096	2119	3418.8	3048.7	2909.6	3150.4	1596.3	1355	823.4	758.5	972.3	1156.5	1079.3	965.5	1108.6	1011.9	999.4	1061.1	1039.1	668.5	717.8	690.6	617.9	399.3	403.3	190.4	133
balance-sheet.row.goodwill	6048.6	6102.9	5945.7	5986	6129.8	6023.2	7169.2	3284	3711	3528.5	2	2	2	2	1.3	13.3	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3170.7	3016.6	2600.7	2605.8	2774.9	2738.8	1984.2	1688.9	1819.7	1705.4	36.9	37.9	37.3	38.1	61.9	64.2	66.2	3.5	3.8	4.4	5	5.1	5.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	9219.2	9119.5	8546.4	8591.8	8904.7	8762	9153.4	4972.9	5530.7	5233.9	38.9	40	39.3	40.1	63.2	77.6	79.5	3.5	3.8	4.4	5	5.1	5.1	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2783.8	1332.1	691.8	1319.5	84.1	2084	1905.8	1343.6	320.2	174.5	0	0	0	0	0	0	0	0	60.1	48.8	67.3	33.1	10.1	81.8	-12.1	-58	0	0	-138.5	0	0
balance-sheet.row.tax-assets	337.8	286.4	410.6	493	495.4	405.5	504.8	373.8	312.3	284.3	29	29.3	34.4	30.4	27.1	24.7	21.3	0	4.8	7.2	9.4	18.5	30.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1300.1	2810.1	3418	1808.2	2860.8	459.9	848.1	579.2	563.6	464.9	619.8	889.9	899.1	924.3	548.3	300.4	204.5	247.8	53.1	53.1	53.1	53.1	53.1	86.4	106.4	185	119.1	112.9	164.5	87.9	39.5
balance-sheet.row.total-non-current-assets	17193.2	17051.4	15512	14617.2	14441	13830.4	15831.1	10318.1	9636.3	9308	2284	2314.2	1796.2	1753.4	1610.9	1559.2	1384.6	1216.9	1230.4	1125.4	1134.1	1170.9	1137.8	836.8	812.1	817.7	737	512.2	429.3	278.3	172.5
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	25719.5	25215.4	25330.1	24628.1	23054.7	22016	24528.1	18510.3	17594.6	14042.6	4419.3	3745.1	3092.5	2894.7	2632.4	2506	2023.5	1806.6	2537.7	2339	2099.7	1877.9	1652.3	1409.9	1129.9	1095	1051.3	976.6	901.4	737.9	413.2
balance-sheet.row.account-payables	848.6	894.4	553.4	576.4	677.4	1028.8	2896.3	2794.7	2678.7	2568.9	346.9	272.3	161.2	132.3	133.3	162.2	172.9	149.2	439.2	470.3	395	291.9	196.7	137.9	148.6	86.9	75.3	64.5	87	54.2	71.6
balance-sheet.row.short-term-debt	595.2	703.5	634.8	1619.4	1514.3	2186.6	2459.6	2664.7	2921.9	2662.7	1530.3	1187	1273	1225	1115	1045	596	454	710	558.6	502.8	313.2	205.7	279.3	337.9	337.7	351	259.3	194.5	180.6	20.8
balance-sheet.row.tax-payables	117.6	143.5	744.1	910	866.4	506	359	314.4	294.2	243.8	-26.1	-45.2	-9.9	-3.6	1.1	10.1	19.7	88.6	14	25.6	14	14.9	13.2	25.5	25	23.1	6.8	-0.6	6	0	6.4
balance-sheet.row.long-term-debt-total	171.4	573	454.9	36.5	49.6	126.2	3050.3	2720.8	3361.9	3229.1	132.2	21.2	2.4	2.5	2.6	2.6	3.5	3.5	26	3.3	3.2	109.9	115	7.4	0	0	0	13	56.1	17	10
Deferred Revenue Non Current	15.4	14.1	17	19.2	19.2	13.6	13.4	1149.4	1539.8	1577	-112.8	0	0	0	0	0	0	-9.9	-16.4	0	0	-57.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1195.1	1276.4	38.9	33.5	1680.6	4004.8	4065.4	4724.9	2912	586.9	628.3	632.2	222.9	198.6	184.7	188.9	143.5	104.6	109.3	68.2	49.9	31	34	23.3	13.3	2	4.5	14.7	139.7	24.2	47.1
balance-sheet.row.total-non-current-liabilities	1035.4	1098.1	960.2	897.1	563.1	611.4	4789.7	4271.1	5481.3	5398.1	207.6	76.7	3.9	5	7.1	5.4	11.4	3.5	29.5	3.4	3.3	162.4	172.2	-30	3.9	2.5	0	20.5	60.4	-306.7	11.1
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	737.9	0
balance-sheet.row.capital-lease-obligations	365.7	393.1	420.6	482	53	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	7001.8	7042.7	7183.4	7678.5	6829.5	8337.6	16383	16067.7	15427.4	12468.9	3007.5	2450.7	1976.5	1820.9	1590.2	1547.7	1102	932.5	1516.2	1300.4	1120.1	968.6	758.5	556	614.2	559.6	542.1	483.5	481.5	737.9	150.6
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	1346.1	1346.1	1346.1	1346.1	1346.1	1292.7	1112	828	828	358.3	358.3	358.3	358.3	358.3	358.3	358.3	230.2	230.2	230.2	230.2	230.2	230.2	230.2	230.2	191.2	191.2	191.2	191.2	154.9	154.9	79.5
balance-sheet.row.retained-earnings	6277.9	5875.4	5343.8	4254	3278.7	1456.2	1668.7	1086.8	897.3	764	415	317	186.8	158.3	137.9	69.4	35	8.1	19.5	35.1	45.3	4.8	1.2	6.3	0.2	1.8	1.4	4.4	6.8	49.4	29.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	846	888.3	312.7	362.6	788.4	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	8846.5	8846.5	10181.1	10181.2	10181.2	10488.5	5228.5	699.7	654	645.1	618	593.4	570.9	557.2	546	530.6	654.8	634.2	669.3	653.9	628	608.6	593.2	615.6	322.9	342.5	316.7	297.5	226	207.6	153.7
balance-sheet.row.total-stockholders-equity	17316.6	16956.3	17183.7	16143.9	15594.4	13237.4	8009.2	2614.5	2379.4	1767.5	1391.3	1268.8	1116	1073.8	1042.2	958.3	920	872.6	919.1	919.3	903.6	843.6	824.6	852.1	514.4	535.4	509.2	493.1	387.8	411.9	262.6
balance-sheet.row.total-liabilities-and-stockholders-equity	25719.5	25215.4	25330.1	24628.1	23054.7	22016	24528.1	18510.3	17594.6	14042.6	4419.3	3745.1	3092.5	2894.7	2632.4	2506	2023.5	1806.6	2537.7	2339	2099.7	1877.9	1652.3	1409.9	1129.9	1095	1051.3	976.6	901.4	737.9	413.2
balance-sheet.row.minority-interest	1385.8	1216.3	963	805.7	630.8	440.9	135.9	-171.9	-212.2	-193.8	20.5	25.7	0	0	0	0	1.5	1.5	102.4	119.3	76	65.7	69.2	1.7	1.3	0	0	0	32.2	0	0
balance-sheet.row.total-equity	18702.3	18172.6	18146.7	16949.6	16225.2	13678.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3488.4	2170.6	1628.6	1324.2	1212.2	1513.6	1295.4	1346.8	325.4	185.2	166.6	442.1	408.8	418.5	502.6	230.4	147.8	174.5	62.8	56	74	47.1	37.9	127.6	48.3	50.8	129.5	234.1	16	158.1	38.4
balance-sheet.row.total-debt	1132.2	1276.5	1089.7	1656	1563.9	2312.8	5509.9	5385.6	6283.7	5891.8	1662.5	1187	1273	1225	1115	1045	596	454	736	558.6	502.8	423	320.7	279.3	337.9	337.7	351	272.3	250.6	197.6	30.8
balance-sheet.row.net-debt	-3868.5	-3658.1	-4864.9	-5544.7	-2617.5	-1974.7	1098	1232.3	2030.9	4075.8	780.3	708.1	896.6	938.1	823	720.2	382.1	230	336.1	200.8	229.4	212.4	136.8	2.4	243.4	276.5	278.8	169	70.5	-17.3	-69.6

キャッシュフロー計算書

Nanjing Xinjiekou Department Store 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	874.6	1248.2	901.7	1859.8	-800.1	846	403.5	359.1	433.9	130	188.4	83.4	72.5	88.7	74.1	61.4	62.4	43	55	79.6	60.9	61.5	72.3	57.4	64.4
cash-flows.row.depreciation-and-amortization	276.4	280	251	230.7	386.8	477.7	435.1	445.1	198.3	95	84.9	41.2	31.6	34.1	45.5	44	43.8	43.5	45.4	38.2	36.4	33.5	20.9	2.9	9.9
cash-flows.row.deferred-income-tax	-5.2	112.5	18.5	-126	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	5.2	-112.5	-18.5	126	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	322.2	241.3	589.9	-541.5	-540.3	-941.5	1238.3	1626.6	470.1	41.5	59.8	-2	10.9	-16.5	-153.7	-148.9	205	-121.2	-34.6	26.1	-35.1	-67	41.3	-14.6	56.1
cash-flows.row.account-receivables	-371.8	-257.5	159.7	-455	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	2.5	49.3	111.4	825.8	871.3	702.3	-479.7	-529.6	-275.9	-10.9	-108.6	-105.6	-39.2	-255.8	-200.9	-84.1	-52.1	-47.4	8.2	-69.2	-12.8	6.3	24.5	-75.8	10.8
cash-flows.row.account-payables	696.8	373.7	300.3	-883.6	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	-5.2	75.9	18.5	-28.7	-1411.6	-1643.9	1718	2156.2	746	52.3	168.3	103.6	50	239.4	47.2	-64.9	257.1	-73.8	-42.8	95.3	-22.4	-73.2	16.7	61.2	45.3
cash-flows.row.other-non-cash-items	63.1	227.6	312.4	44.8	2439.6	387.5	481.8	10.2	234.6	70	-47.2	16.8	17	11.2	0.7	16.7	-22.6	34.3	31.4	5.3	23.6	16.9	20.9	50.3	23.4
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	-452.4	-388.2	-321.1	-519.5	-660.5	-1016.1	-549.5	-488.9	-125.8	-100.2	-132.2	-92.2	-126.7	-104.8	-185.7	-232.5	-52.8	-53.6	-36.6	-149.5	-56.5	-44.6	-8.9	-31.6	-73.8
cash-flows.row.acquisitions-net	-1968.8	-0.2	0.3	148.8	0.7	-53.4	-184.8	552.7	-1319.4	133.4	109	0	0	0	45.4	-0.1	53.3	54	36.6	5	2.4	53.7	0	0	0.5
cash-flows.row.purchases-of-investments	-665.9	-1105.8	-153.8	-1128.1	-0.1	-26.1	-1028.3	-140.7	-136.4	-415	-38.9	0	0	0	-102.9	-20	-39.7	-63.9	-35	-79.2	-95.2	-25.6	-74	-8.6	-13.2
cash-flows.row.sales-maturities-of-investments	137.2	62.3	1447.7	350.2	2.2	6.1	7.3	5.8	432.4	135.1	30.2	38	25	6.6	13.6	50.2	8.6	17.4	24.3	114.7	16.5	48.1	4.4	21.4	13.6
cash-flows.row.other-investing-activites	545.2	-571.9	55.1	-159.3	-847.9	536.3	147.7	-40.4	-39.3	0.1	0.2	0	64.2	-49.5	-0.2	0.3	-52.8	-53.6	-36.6	0.5	2.6	-44.6	-89.7	0.9	-13.1
cash-flows.row.net-cash-used-for-investing-activites	-2404.6	-2003.7	1028.1	-1307.9	-1505.5	-553.2	-1607.6	-111.6	-1188.5	-246.7	-31.7	-54.1	-37.5	-147.6	-229.9	-202.2	-83.4	-99.7	-47.3	-108.4	-130.1	-13.1	-168.1	-18	-86
cash-flows.row.debt-repayment	-916.7	-1650.2	-1874.3	-2329	-4338.6	-2959.7	-3496.1	-6225.1	-2820.1	-1497	-2361.5	-1565	-1290	-1583	-1031	-527	-771	-626.4	-830.4	-1048.1	-521.8	-786.2	-733.2	-820	-995.8
cash-flows.row.common-stock-issued	69.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-69.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-92	-104.3	-91.8	-103.8	-371.3	-401.6	-370.4	-502.7	-187.5	-139.8	-121.7	-133.3	-92.8	-96.9	-75.3	-37.3	-59	-68.2	-62.1	-63.5	-54.2	-52.6	-36.3	-56.4	-64
cash-flows.row.other-financing-activites	653.7	566.5	1919.2	2128.2	4478.3	2920.3	2947.1	6821.3	3823.5	1950.4	2331.5	1702.7	1283.2	1677.1	1480.6	783.6	448.9	836.8	927.1	1133.6	647.1	688.7	964.7	831.7	981
cash-flows.row.net-cash-used-provided-by-financing-activities	-355	-1188	-46.9	-304.6	-231.6	-441	-919.5	93.6	815.8	313.6	-151.7	4.3	-99.6	-2.8	374.2	219.3	-381.1	142.3	34.6	22	71	-150	195.1	-44.7	-78.8
cash-flows.row.effect-of-forex-changes-on-cash	143.1	-28.7	-31.5	12.6	3.1	11.2	-131.3	3.9	-30.6	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1080.1	-1223.4	3004.7	-6.1	-248	-213.3	-99.6	2426.8	933.7	403.4	102.5	89.5	-5.1	-32.9	110.9	-10.2	-176	42.1	84.5	62.8	26.7	-118.2	182.4	33.3	-10.9
cash-flows.row.cash-at-end-of-period	4872.5	5945.8	7169.1	4164.5	4169.8	4200.4	4153.3	4252.9	1815.9	882.3	478.9	376.4	286.9	292	324.8	213.9	224	399.9	357.8	273.3	210.6	183.9	276.9	94.5	61.3
cash-flows.row.cash-at-beginning-of-period	5952.6	7169.1	4164.5	4170.6	4417.8	4413.7	4252.9	1826.1	882.3	478.9	376.4	286.9	292	324.8	213.9	224.1	399.9	357.8	273.3	210.6	183.9	302.1	94.5	61.3	72.2
cash-flows.row.operating-cash-flow	1536.4	1997	2055	1593.8	1485.9	769.8	2558.8	2440.9	1336.9	336.4	285.9	139.3	132	117.5	-33.5	-26.9	288.5	-0.5	97.2	149.2	85.8	44.9	155.3	96	153.8
cash-flows.row.capital-expenditure	-452.4	-388.2	-321.1	-519.5	-660.5	-1016.1	-549.5	-488.9	-125.8	-100.2	-132.2	-92.2	-126.7	-104.8	-185.7	-232.5	-52.8	-53.6	-36.6	-149.5	-56.5	-44.6	-8.9	-31.6	-73.8
cash-flows.row.free-cash-flow	1084	1608.8	1733.9	1074.3	825.5	-246.4	2009.3	1952.1	1211.1	236.2	153.7	47.1	5.4	12.8	-219.1	-259.5	235.7	-54.1	60.6	-0.3	29.3	0.3	146.5	64.4	80

損益計算書の行

Nanjing Xinjiekou Department Store Co., Ltd. の売上は前期比 NaN% の変化。600682.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	1990
income-statement-row.row.total-revenue	6506.5	6430.7	6176.7	5656.9	9501.8	14541.2	17960.4	16275.7	15852.9	7825.2	3353.4	2850.1	1837.7	1539.7	1409.1	1650.6	1587.9	2605.1	2989.1	3299	2992	2054.8	1448.7	1347.4	1275.1	1241	951.6	956.5	1001.7	1029.1	962.1	623.9	483.9	390.6
income-statement-row.row.cost-of-revenue	3763.1	3254.1	2628.2	2431.6	4743.6	8127.5	11180.8	10431.4	10304.1	5318.4	2576.8	2222	1439	1180.4	1032.7	1238.8	1213.6	2222.4	2669.1	2966.9	2679.7	1750.9	1180.9	1094.3	1054.6	1036	805.8	840.4	870.7	0	835.8	0	0	0
income-statement-row.row.gross-profit	2743.4	3176.6	3548.5	3225.3	4758.3	6413.7	6779.6	5844.3	5548.9	2506.8	776.5	628.2	398.7	359.2	376.3	411.8	374.3	382.7	320	332.1	312.3	303.9	267.8	253.1	220.5	205	145.9	116.2	131.1	1029.1	126.2	623.9	483.9	390.6
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	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	2.8	763	700.3	668.2	926.7	-12.3	-21.7	5.3	6.3	1.1	2.3	0.5	-2.2	-1.4	-0.2	-11.6	-1.3	-17.8	4.2	16.9	14.5	9.8	14.5	10.4	5.6	2.7	1.8	1.8	-5.5	-4.6	-1.4	-7.8	-5	-3.9
income-statement-row.row.operating-expenses	1968.5	2084.5	1974.9	1926.8	2388.6	4372.7	5347.9	5069.6	5066.3	1801	530.5	452.1	273.8	238.1	245.8	294.6	247.4	233.3	242.3	255.5	220.1	193.1	189.9	152.6	131.7	129.5	95.3	97.1	99.2	-4.6	86.9	-7.8	-5	-3.9
income-statement-row.row.cost-and-expenses	5731.6	5338.6	4603.1	4358.5	7132.2	12500.2	16528.7	15501	15370.4	7119.4	3107.4	2674.1	1712.8	1418.6	1278.5	1533.4	1460.9	2455.8	2911.4	3222.4	2899.8	1944	1370.8	1246.9	1186.2	1165.5	901.1	937.5	969.9	-4.6	922.7	-7.8	-5	-3.9
income-statement-row.row.interest-income	137.7	72.6	60.9	63.4	58.7	83.8	52.4	36.1	9.5	14.4	9.6	6.1	13.6	10.9	0	2	0	7.2	4.1	4.9	4.3	1.7	3.8	1.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	53.9	57.6	76.4	92.2	102.4	277.2	317.4	307.5	337.7	162.5	67.2	61.7	50.1	23.3	21.9	25.7	23.8	34	36.1	21.8	24.8	12.6	17	19.8	13.8	4.6	-7.8	-6.1	-14.5	0	0.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	41.2	-20.7	-2.1	-0.8	-3.8	-2320.2	-338	-274	24.7	-182.6	-70.6	46.5	-24.4	-25.9	-20.1	-17.1	-21.1	-68.8	-30.7	-12.6	-2.5	-30.3	-11.7	-22.9	-30.4	-7.2	22.2	16.7	18.4	-971	0.9	-598.4	-460.3	-370.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.8	763	700.3	668.2	926.7	-12.3	-21.7	5.3	6.3	1.1	2.3	0.5	-2.2	-1.4	-0.2	-11.6	-1.3	-17.8	4.2	16.9	14.5	9.8	14.5	10.4	5.6	2.7	1.8	1.8	-5.5	-4.6	-1.4	-7.8	-5	-3.9
income-statement-row.row.total-operating-expenses	41.2	-20.7	-2.1	-0.8	-3.8	-2320.2	-338	-274	24.7	-182.6	-70.6	46.5	-24.4	-25.9	-20.1	-17.1	-21.1	-68.8	-30.7	-12.6	-2.5	-30.3	-11.7	-22.9	-30.4	-7.2	22.2	16.7	18.4	-971	0.9	-598.4	-460.3	-370.9
income-statement-row.row.interest-expense	53.9	57.6	76.4	92.2	102.4	277.2	317.4	307.5	337.7	162.5	67.2	61.7	50.1	23.3	21.9	25.7	23.8	34	36.1	21.8	24.8	12.6	17	19.8	13.8	4.6	-7.8	-6.1	-14.5	0	0.2	0	0	0
income-statement-row.row.depreciation-and-amortization	511	391.5	439	575.4	386.3	386.8	477.7	435.1	445.1	198.3	95	84.9	41.2	31.6	34.1	45.5	44	43.8	43.5	45.4	38.2	36.4	33.5	20.9	2.9	9.9	-24.1	-18.6	-24.3	966.4	-2.6	590.6	455.3	367
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	775	1101.1	1480.6	1086.3	2348.6	-266.9	1115.4	499.9	563.6	523.9	173.7	222.2	102.8	100.2	110.9	111.9	107.2	155.5	87.7	79.1	98.6	96.2	76.3	86.9	70.1	79.9	74.6	37.7	56.1	62.7	41.9	33.2	28.6	23.7
income-statement-row.row.income-before-tax	816.1	1080.4	1478.5	1085.5	2344.7	-279.2	1093.7	500.6	507.3	523.2	175.3	222.6	100.5	95.2	110.4	100.1	105.9	109.1	69.4	80	101.4	93.3	78.5	87.5	67.1	75.5	74.6	37.6	50.4	58.1	40.4	25.4	23.6	19.8
income-statement-row.row.income-tax-expense	220.8	205.8	230.4	183.8	484.9	521	247.6	97.1	148.2	89.3	45.3	34.2	17.1	22.7	21.8	26	44.6	46.7	26.4	25	21.9	32.4	17	15.2	21.9	11.1	10.6	4.9	7.3	8.7	6	8.4	7.8	6.5
income-statement-row.row.net-income	426.8	723.4	1054.8	751.6	1687.2	-885.9	736.2	399.9	366.5	400.4	135.2	190.5	83.4	72.5	88.7	74.1	61.4	57.9	30.8	40.3	68.2	57.8	62.2	71.8	57.2	64.4	64	32.8	43.1	49.4	34.4	17	15.8	13.2