Shanghai Shimao Co., Ltd.

シンボルマーク: 600823.SS

SHH

1.15

CNY

今日の市場価格

-0.1820
PER（株価収益率
-0.0006
PEGレシオ
4.31B
MRK キャップ
0.00%
DIV利回り

Shanghai Shimao Co., Ltd. (600823-SS) 財務諸表

Q: Shanghai Shimao Co., Ltd.600823.SS 総資産とは何ですか？

Shanghai Shimao Co., Ltd. (600823.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 Shimao Co., Ltd. (600823.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 Shimao 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	2362.5	3971.1	8890.6	14353.8	12826.9	10349.1	9038.3	8451.6	6633.8	5189.6	5418.5	4733.7	5015.4	4060.9	1907.6	400.8	790.6	578.2	402.6	667.7	58.3	179.1	275.8	142.4	235	293	272.1	60.8	33.1	38.7	67.4
balance-sheet.row.short-term-investments	6205.4	-265.9	-55572	-53662.2	-47313.1	-29907.3	-26889.9	-25574.6	-21393	-17636.2	0	0	0	0	0	0	0	0	0	452	0	0	0	0	1	16.7	2.4	6.7	0	0	0
balance-sheet.row.net-receivables	19234.4	7943.8	8949.7	11576.9	11520.6	6787.8	17567.7	8039.3	4568.7	5758.1	5986.6	2433.1	4578.6	3890.9	1487.4	322.1	77.8	592	196.1	135.4	32.5	0	266.6	1	0.6	172.7	94.5	78.3	73.7	51.1	61.3
balance-sheet.row.inventory	44332.2	55122.4	62173.4	62479.3	48694.2	54218	30255.1	30306.3	26243.5	22742.3	20807.7	14623.5	11413.4	9641.9	9432	1179.2	1240.7	1740	1845.5	1714.6	1040	0	4.8	40.5	105.5	85.7	56.8	42.4	32.3	35.7	47.1
balance-sheet.row.other-current-assets	1299.5	1329.8	1020.6	585.5	437.6	418.4	521.7	732.6	1083.3	631.3	-859.2	-922	-908.1	-662.1	-545.6	-111.3	-9.4	-262.7	-16.1	-31.8	-16	-17.4	-69.5	112.1	191.1	-58.5	0	0.1	0.7	0.2	-20.6
balance-sheet.row.total-current-assets	67228.7	68367.1	81034.3	88995.5	73479.2	71773.3	57382.9	47529.8	38529.4	34321.3	31353.5	20868.3	20099.3	16931.6	12281.5	1790.8	2099.7	2647.4	2428.1	2485.9	1114.9	197.2	477.8	296.1	532.2	492.9	423.4	181.5	139.8	125.7	155.2
balance-sheet.row.property-plant-equipment-net	2354.6	2531	2161.6	1630.1	1711.3	1704.3	1681.1	1671	621.3	700.8	741.6	764.9	1058.4	619.9	491.3	560.9	402.4	144.9	176.6	83.5	83.6	86.1	138.2	1283.3	1214	1121.5	911.4	229.6	205.4	159.5	51.1
balance-sheet.row.goodwill	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	1.5	0	2.7	2.7	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	210.1	220.2	263.8	272.4	281.9	291.4	493.6	501.3	169.4	177.5	185.9	195.6	199.5	35.2	18.8	22.9	25	3.6	3.7	3.9	4.1	4.4	-2.6	1.6	1.9	2.2	2.4	2.2	2.4	2.5	2.7
balance-sheet.row.goodwill-and-intangible-assets	210.1	220.2	263.8	272.4	281.9	292.9	495	502.7	170.9	179	187.4	197	200.9	36.6	18.8	24.3	25	6.4	6.5	6.6	6.8	7.1	0.1	1.6	1.9	2.2	2.4	2.2	2.4	2.5	2.7
balance-sheet.row.long-term-investments	-5337.3	1239.5	56801.9	55430	49085.6	31819.5	30106.3	28553.4	24765.9	22638.9	0	0	0	0	0	0	0	0	0	-405.2	0	0	0	0	6.6	-8.5	0.1	-4.2	0	0	0
balance-sheet.row.tax-assets	3959	3216.8	2373.7	2738.1	2768	2396.6	2129.3	1620.6	1259	1059.7	856.5	628.3	454.7	352	133.5	32	46.2	0	0	0	0	0	0	0	7.1	22.8	2.4	6.7	0	0	0
balance-sheet.row.other-non-current-assets	54163.4	54871.3	348.3	238.5	237.9	333.6	123.3	72	1.4	0.8	16948.7	14625.9	11193.2	8005.5	3054.3	306.7	554.3	55.8	38.4	452.4	519.5	391.2	211	75.7	1	1.2	12.3	93.6	48.9	18.5	6.1
balance-sheet.row.total-non-current-assets	55349.8	62078.8	61949.2	60309.2	54084.7	36546.9	34535	32419.7	26818.4	24579.2	18734.2	16216.1	12907.2	9014	3697.9	923.9	1027.9	207.1	221.5	137.5	609.9	484.5	349.3	1360.7	1230.6	1139.1	928.6	327.9	256.7	180.5	59.9
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	122578.5	130445.9	142983.5	149304.8	127563.9	108320.2	91917.9	79949.6	65347.8	58900.5	50087.7	37084.5	33006.6	25945.6	15979.4	2714.7	3127.6	2854.5	2649.7	2623.4	1724.8	681.7	827.1	1656.8	1762.8	1632	1352	509.5	396.5	306.2	215.1
balance-sheet.row.account-payables	12750.9	16635.4	18402.8	19855.6	14003.7	10872.7	9886	9491.2	8585.4	6193.4	4564.4	2686.8	2511.8	1326	939	338.9	482.3	516.6	251.8	335.1	0.5	0	1.5	37	43.6	54.1	53.3	54.1	57.2	35.5	49.2
balance-sheet.row.short-term-debt	20019.1	19219.3	14903.9	4573	9672.4	4216.5	3400.2	2122.8	983.9	5774.5	4256.4	4139.2	4683.9	2697.3	945	210	263.1	275	240	509.3	143	159.9	192.1	203.7	919.8	892.8	799	62.5	43.6	82.7	14.4
balance-sheet.row.tax-payables	6282.8	7219.6	7499.8	7696.5	8171	7042.1	4799.7	2396.9	1476	1433.3	567.7	560.9	338.3	250.1	-90.5	-67	-22.7	120.8	-2	12.4	-2.1	-3.1	-1.7	-11	1.1	-1.5	0.9	1.6	3.1	0.7	7.3
balance-sheet.row.long-term-debt-total	8191.9	14132.2	22820.4	18504.7	11677.6	14504.1	13749.4	9339.6	9463.7	6127	6723.1	5300.3	5564.5	4334.2	2546.1	385	100	100	0	0	150.3	43	0.2	772.7	0.7	0.7	0.7	0.7	1.6	1.6	3.5
Deferred Revenue Non Current	0	11368	9626.6	4996.1	23.2	69.4	117.5	86.7	-9411.2	-6127	-6723.1	-5300.3	-5564.5	-4334.2	-2546.1	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	1272.9	22893.1	965.5	578.9	5767.9	22402.3	4535.3	10220.6	10040.6	6643.8	4365.6	2717.9	2302.1	2884.6	1854.5	9.7	349.9	285.8	983.1	522.1	25.7	5.2	0	5.3	67.5	0.9	4.6	1.6	1.5	0	1.5
balance-sheet.row.total-non-current-liabilities	32051.8	19521.7	28047.6	23825.1	16751.7	18992.3	17952.3	13176.2	12812.3	8436.2	8673.1	7066.4	7066.2	5364	3058	449.3	197	100	0	0	666.3	43	0.2	757.1	0.7	0.7	0.7	0.7	2.3	2.3	4.1
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	0	0
balance-sheet.row.capital-lease-obligations	454.7	562.2	63.4	75.6	23.2	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
balance-sheet.row.total-liab	104848.2	89637.5	93998.2	99392.7	79359.8	63525.9	57291	50134.3	40692.6	38865.5	33862	23132	20086.3	15765.4	8984	1197.6	1565.4	1548.8	1505.3	1455.4	1019.6	208.1	323.8	1076.6	1146.5	1024.9	875.3	142.8	177.5	156.4	83.4
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	3751.2	3751.2	3751.2	3751.2	3751.2	3751.2	3751.2	2679.4	1913.9	1172.4	1170.6	1170.6	1170.6	1170.6	1170.6	478.4	478.4	478.4	354.7	354.7	236.4	236.4	236.4	236.4	189.2	189.2	168	120	80	50	50
balance-sheet.row.retained-earnings	2739.6	11730.4	16349.2	16760.1	16309.5	14970	12895.2	11048.3	9154.7	7386.4	5699	4164.9	3051.1	1867.4	1003.4	299.2	270.4	226.9	233.8	197.3	126.2	20.9	17.2	5.6	44.8	56.3	39.9	29.8	0.2	17.4	1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	18431.8	4482.7	4940.6	4808.8	4554.2	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
balance-sheet.row.other-total-stockholders-equity	-14405.5	768.4	768.4	768.4	768.4	4955	5100.9	6077	8393	7519.1	7332.7	7221.5	6098.1	5203.4	4035.7	391.2	469.4	201.1	218.9	194.7	242.6	216.2	215.3	265.5	310.4	292.6	201.3	216.8	138.9	82.4	80.6
balance-sheet.row.total-stockholders-equity	10517	20732.7	25809.3	26088.4	25383.3	23676.2	21747.3	19804.7	19461.6	16077.9	14202.3	12557	10319.8	8241.4	6209.7	1168.7	1218.2	906.3	807.4	746.7	605.2	473.6	469	507.6	544.4	538.1	409.2	366.7	219.1	149.9	131.7
balance-sheet.row.total-liabilities-and-stockholders-equity	122578.5	130445.9	142983.5	149304.8	127563.9	108320.2	91917.9	79949.6	65347.8	58900.5	50087.7	37084.5	33006.6	25945.6	15979.4	2714.7	3127.6	2854.5	2649.7	2623.4	1724.8	681.7	827.1	1656.8	1762.8	1632	1352	509.5	396.5	306.2	215.1
balance-sheet.row.minority-interest	7213.2	20075.7	23175.9	23823.6	22820.8	21118.2	12879.6	10010.6	5193.5	3957.1	2023.4	1395.5	2600.5	1938.8	785.7	348.4	344.1	399.4	336.9	421.3	100	0	34.3	72.6	72	69	67.5	0	0	0	0
balance-sheet.row.total-equity	17730.2	40808.3	48985.2	49912	48204.1	44794.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	868	973.6	1229.9	1767.8	1772.5	1912.3	3216.4	2978.8	3372.9	5002.7	3533.9	2511.6	316.7	350.9	694.9	292.8	539.4	55.8	38.3	46.8	519	391.2	204.2	74.4	7.7	8.1	2.5	2.5	2.5	0	5.6
balance-sheet.row.total-debt	28211	33351.5	37724.3	23077.6	21350	18720.7	17149.6	11462.4	10447.6	11901.5	10979.5	9439.5	10248.4	7031.5	3491.1	595	363.1	375	240	509.3	293.3	202.9	192.1	976.4	919.8	892.8	799	62.5	45.3	84.3	17.9
balance-sheet.row.net-debt	25848.5	29380.3	28833.7	8723.8	8523.1	8371.6	8111.2	3010.8	3813.8	6711.9	5560.9	4705.7	5233	2970.7	1583.4	194.2	-427.5	-203.2	-162.6	293.6	235	23.8	-83.7	834	685.9	616.4	529.3	8.5	12.1	45.6	-49.5

キャッシュフロー計算書

Shanghai Shimao 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	-4819.3	-7304.2	2135.5	3248.9	3841.4	4726.2	3713.8	2738.4	2919.1	2607.9	1871.4	1401	1235.9	1027.2	222	101.5	139.8	222.2	152.3	295	131.6	4.7	43.1	-34.5	70.3	44.5
cash-flows.row.depreciation-and-amortization	0	163.4	176.2	95.7	86.7	99.8	86	47.6	77.9	83.7	84.8	75.1	16.6	8.7	11.4	10.3	10.9	15	16.6	6.1	4.7	4.6	10.7	34.3	12.7	13.2
cash-flows.row.deferred-income-tax	0	-1030.7	162.6	230.5	57.2	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	0	1030.7	-162.6	-230.5	-57.2	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	0	89.3	-19570.9	1208.8	1390.2	-127.8	965.9	-219	-1419.3	-2032	710.1	643.6	-2959.2	-2708.5	-1156.7	-751.4	275.7	-135	121	-159.2	-861.8	112.2	30.9	52.9	-88.1	4.1
cash-flows.row.account-receivables	0	1001.6	2227.1	-925.4	-2972.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	1467.9	-1978.7	-17335	-9012.3	-15969.8	2501.6	-5487.7	-5305.1	-7248.3	-5769.9	-4781	-2853.8	-2930.4	-1966.8	-80.3	200.2	105.5	-130.9	-674.6	-1040	0.9	-0.4	9.1	-21	-28.9
cash-flows.row.account-payables	0	-1349.4	-19981.9	19238.7	13317.5	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	-1030.7	162.6	230.5	57.2	15841.9	-1535.8	5268.7	3885.9	5216.3	6480	5424.5	-105.4	221.9	810.1	-671.2	75.5	-240.5	251.9	515.5	178.2	111.3	31.3	43.8	-67.1	33
cash-flows.row.other-non-cash-items	4819.3	7655.6	1146.3	286.9	-607.6	-720	-516.1	-1431.9	-1132.6	-583.4	-168	-372.2	-42.3	-74.7	-116.5	-26	77.5	33.7	-7.2	-61.9	-137	-2.8	-51.5	10.9	-21.7	-13.6
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	0	-272.8	-1141.6	-1014.8	-1000.5	-8322.6	-317.9	-630.9	-761	-1699.5	-973.5	-1039.8	-96.3	-331	-244.2	-0.3	-0.2	-1	-3.8	-1.9	-2.4	-7.2	-0.6	-32.7	-64.5	-177.8
cash-flows.row.acquisitions-net	0	0.1	-71.5	0	0.5	-2033.1	-3746.1	2004	-862.7	1541.2	13.1	-4.8	98.3	0	-539.2	0	0	0	3.8	1.9	0.1	47.7	0.1	0	64.5	178.5
cash-flows.row.purchases-of-investments	0	-0.1	-10	-522.5	-949	-364.7	-453.5	-701	-572.8	-1811.7	-2485.3	-390.5	-46.5	0	244.2	0	-125	0	-65.8	-78.7	-81.9	-133.5	-96	-50.6	-0.9	-299.6
cash-flows.row.sales-maturities-of-investments	0	193.9	733.3	553.9	304.4	68.3	44.5	596.9	853.8	748	29.7	373.6	1.6	3.8	3.6	165.2	0	0.1	452	482.9	147.5	1.6	114.5	21.1	37.4	303.2
cash-flows.row.other-investing-activites	0	0.1	0.1	1232.2	875	-355.4	0.7	1.4	0.2	0.2	0.8	-206.3	-96.3	0.1	-244.2	0	0	2.4	-3.8	-1.9	0	-7.2	13	5.5	-64.5	-177.8
cash-flows.row.net-cash-used-for-investing-activites	0	-78.8	-489.7	248.9	-769.6	-11007.5	-4472.4	1270.4	-1342.4	-1221.8	-3415.1	-1267.8	-139.2	-327.1	-779.7	164.9	-125.2	1.4	382.4	402.3	63.2	-98.6	31.1	-56.7	-28	-173.4
cash-flows.row.debt-repayment	0	-5997.8	-18655	-43886.2	-38605.3	-16068	-13879.6	-21158.8	-17706.2	-9487.1	-7263	-5714.2	-3221.3	-3093.9	-802.8	-263.1	-599.9	-430	-684	-609	-402.8	-273.7	-202.5	-190.1	-486.6	-1942.3
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	0	-1054.8	-2293.9	-2389.4	-2043.6	-1215.6	-1188	-1578	-763.5	-954.4	-761	-922.8	-659.9	-298.5	-145.7	-121.1	-154.4	-58.1	-251	-54.2	-27.7	-23.4	-3.1	-66.3	-63.5	-66.7
cash-flows.row.other-financing-activites	0	1183.7	33677.9	41557.7	38729.3	25453.9	15717.2	21618.3	20816.3	11295.8	9626.9	5875.5	6738.5	7624.8	4235.2	495	588	525	456.7	338.3	1108.9	374.5	310.1	163.9	562.6	2140.8
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-5869	12729.1	-4717.9	-1919.6	8170.4	649.5	-1118.5	2346.6	854.4	1602.9	-761.5	2857.2	4232.4	3286.7	110.8	-166.3	36.9	-478.3	-324.9	678.4	77.4	104.6	-92.4	12.4	131.8
cash-flows.row.effect-of-forex-changes-on-cash	0	2.5	-12.6	-22.6	9.2	-2.8	-2	-5.1	0	0.5	-1.1	0.1	-14.6	-4.8	0	0	0	1.3	0	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0	-5341.2	-3886.1	348.7	2030.6	1138.3	424.7	1281.7	1449.4	-290.8	684.8	-281.7	954.5	2153.2	1467.2	-389.8	212.4	175.6	186.9	157.4	-120.9	97.5	168.9	-85.5	-42.3	6.6
cash-flows.row.cash-at-end-of-period	3213.2	3213.2	8554.4	12440.4	12091.8	10061.2	8921.9	8396.2	6577.1	5127.7	5418.5	4733.7	5015.4	4060.9	1907.6	400.8	790.6	578.2	402.6	215.7	58.3	373.3	275.8	142.4	234	276.3
cash-flows.row.cash-at-beginning-of-period	3213.2	8554.4	12440.4	12091.8	10061.2	8922.9	8497.2	7114.4	5127.7	5418.5	4733.7	5015.4	4060.9	1907.6	440.4	790.6	578.2	402.6	215.7	58.3	179.1	275.8	106.9	228	276.3	269.7
cash-flows.row.operating-cash-flow	0	604.1	-16112.9	4840.2	4710.7	3978.2	4249.5	1135	445.2	76.2	2498.2	1747.5	-1749	-1747.2	-1039.8	-665.6	504	135.9	282.7	80	-862.5	118.7	33.2	63.5	-26.7	48.2
cash-flows.row.capital-expenditure	0	-272.8	-1141.6	-1014.8	-1000.5	-8322.6	-317.9	-630.9	-761	-1699.5	-973.5	-1039.8	-96.3	-331	-244.2	-0.3	-0.2	-1	-3.8	-1.9	-2.4	-7.2	-0.6	-32.7	-64.5	-177.8
cash-flows.row.free-cash-flow	0	331.3	-17254.5	3825.5	3710.1	-4344.3	3931.7	504.2	-315.8	-1623.3	1524.7	707.7	-1845.3	-2078.3	-1284	-665.9	503.7	135	279	78.1	-864.9	111.5	32.7	30.9	-91.2	-129.5

損益計算書の行

Shanghai Shimao Co., Ltd. の売上は前期比 NaN% の変化。600823.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	5546.6	5746.6	19391.6	21705.3	21449.1	20674.2	18666.8	13708	15032.8	12701	10153.5	6786	5689.5	4569.4	1061.4	477.3	1241.5	2117.8	683.2	1133.7	2.8	2.9	50.9	229.3	276.4	513.7	688.8	491.3	339.6	292.4	45.8
income-statement-row.row.cost-of-revenue	3418	4350.3	12293.3	14031.8	13940.7	11461.7	10283.1	8794.6	9573.3	7442.7	5909	3918.1	2837.8	2139.2	587	265.4	671.2	1218.8	399.8	666.6	1.3	1.3	41.3	186.6	235.6	436.4	609.5	415.1	277	0	39
income-statement-row.row.gross-profit	2128.6	1396.3	7098.4	7673.5	7508.5	9212.5	8383.7	4913.4	5459.5	5258.2	4244.5	2867.9	2851.7	2430.2	474.4	211.9	570.3	899	283.4	467	1.5	1.6	9.6	42.7	40.8	77.3	79.4	76.2	62.5	292.4	6.8
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	-752.1	895.8	1540.5	1754.7	2000.5	-184.3	-39.7	-147.3	-15.9	40.7	72.4	81.5	-247.9	-124.5	12.6	21.1	1.2	10.6	29.9	0.2	1.7	2.1	6.8	35.5	88.9	24.2	20.1	11.9	15.4	3	0.2
income-statement-row.row.operating-expenses	1006.6	1563.6	3122.9	3131.4	2984.3	3230.7	3673.5	2476.3	2685	2460.4	2116.5	1502.3	1243	1074.1	294.9	100.1	245.3	488.2	81.8	174.4	12.1	-0.3	21.8	106.6	70.1	65	61	61.7	47.9	3	6.5
income-statement-row.row.cost-and-expenses	4424.6	5913.9	15416.2	17163.3	16924.9	14692.4	13956.6	11270.9	12258.3	9903.1	8025.5	5420.4	4080.8	3213.3	881.9	365.5	916.5	1707	481.6	841.1	13.4	0.9	63.1	293.2	305.7	501.4	670.5	476.8	325	3	45.6
income-statement-row.row.interest-income	15.5	43.9	130.4	133.4	203	125	115.3	87.7	52.4	31.8	24.9	37.6	36.9	16.9	0	0	0	9.6	1.7	0.9	1.3	0.7	0.5	0.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	969.4	872.9	343.7	236.6	346.1	288.5	196.5	123.2	152.6	87	67.2	80.9	101.2	162.3	44.3	24.1	69.2	57.8	19.2	33.3	17.4	7	5.2	9.5	5.4	5.3	5.9	4.3	3.1	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-722.7	-8081.3	73.2	98	-9	660.6	598.6	1391.7	1214.2	690.2	292.5	515.1	116.3	145.1	136.2	32.7	-76.3	-25.2	5.4	62.3	144.4	2.7	51.4	-13.9	63.3	23.1	27.8	25.8	18.1	-271	1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-752.1	895.8	1540.5	1754.7	2000.5	-184.3	-39.7	-147.3	-15.9	40.7	72.4	81.5	-247.9	-124.5	12.6	21.1	1.2	10.6	29.9	0.2	1.7	2.1	6.8	35.5	88.9	24.2	20.1	11.9	15.4	3	0.2
income-statement-row.row.total-operating-expenses	-722.7	-8081.3	73.2	98	-9	660.6	598.6	1391.7	1214.2	690.2	292.5	515.1	116.3	145.1	136.2	32.7	-76.3	-25.2	5.4	62.3	144.4	2.7	51.4	-13.9	63.3	23.1	27.8	25.8	18.1	-271	1.2
income-statement-row.row.interest-expense	969.4	872.9	343.7	236.6	346.1	288.5	196.5	123.2	152.6	87	67.2	80.9	101.2	162.3	44.3	24.1	69.2	57.8	19.2	33.3	17.4	7	5.2	9.5	5.4	5.3	5.9	4.3	3.1	0	0
income-statement-row.row.depreciation-and-amortization	137	-1540	1078.6	433.4	507.8	99.8	86	47.6	77.9	83.7	84.8	75.1	16.6	8.7	11.4	10.3	10.9	15	16.6	6.1	4.7	4.6	10.7	34.3	12.7	13.2	-15.8	-20.7	-7.5	274.1	-1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-14085.5	-167.3	2981.5	4406.5	5358.5	6826.8	5348.5	3979.8	4006	3447.9	2348.7	1799.6	1680.5	1452	303.1	123.4	247.4	380.9	180.5	355.3	133.5	2.7	47	-20.8	45.7	45.8	34.2	35.2	22.1	18.4	1.2
income-statement-row.row.income-before-tax	-14808.4	-8248.5	3054.6	4504.5	5349.5	6642.4	5308.8	3828.8	3988.6	3488.1	2420.5	1880.7	1725	1501.2	315.7	144.4	248.6	388.5	208.8	355.2	134.5	4.7	46.5	-31.5	84.3	52.7	50.2	43.7	35.1	21.4	1.4
income-statement-row.row.income-tax-expense	-366.6	-944.3	919.1	1255.7	1508.1	1916.2	1595	1090.4	1069.5	880.2	549.1	479.7	489.1	474	93.7	42.9	108.8	166.4	56.4	60.2	2.9	9.7	3.4	3	14	8.2	7.7	6.7	5.5	3.3	0.2
income-statement-row.row.net-income	-8995.8	-7304.2	2135.5	3248.9	3841.4	2403.8	2225.3	2118.8	2045.6	1892.1	1643.2	1366.3	1183.7	873.9	206	61	66.4	119.7	78.4	165.1	131.6	4.7	43.1	-36.5	68	44.3	42.6	37	29.5	18.1	1.2