Shanghai New Power Automotive Technology Company Limited

シンボルマーク: 600841.SS

SHH

4.37

CNY

今日の市場価格

-2.7908
PER（株価収益率
-0.0363
PEGレシオ
5.01B
MRK キャップ
0.00%
DIV利回り

Shanghai New Power Automotive Technology Company Limited (600841-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。Shanghai New Power Automotive Technology Company Limited (600841.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 New Power Automotive Technology Company Limited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	6215.2	6904.2	6290.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.5	1541.2	1977	1401.3	1408.9	984.2	704.2	782.3	315.3	650.2	558.1	490.1	459.7	371.3	321	241	247.7	336.8	389.5	203.6	0	0
balance-sheet.row.short-term-investments	0	-4	-29.6	-4.3	67.1	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	120	136.3	124	200	85	62.9	34.5	8.9	13.9	0	0
balance-sheet.row.net-receivables	5385.4	7891.8	9056.7	3333.2	2045	2125.8	2176.5	1444.1	1124.9	1402.8	1773	1094.8	1322.8	1464	1095.4	869.4	1010.6	903.9	955.8	767	737.8	481.6	366	174.1	115.5	127.7	224.9	365.1	171.7	0	0
balance-sheet.row.inventory	1584.8	1818.3	2293.4	777.3	438.3	422.4	405.8	258.8	214.3	284.6	263	309.4	270.1	456.3	289	336.2	490.9	634.5	755.9	600.6	520.3	399.6	351.4	424.4	463.6	451	558.1	424	372.4	0	0
balance-sheet.row.other-current-assets	144.8	75.6	369.2	17.4	13.9	0.1	167.4	366.3	74.7	114.3	0.2	16.6	0.2	0.1	100.2	0.4	0.5	-65.8	-95	-31.3	-49.6	-17.2	0.1	286.3	328.3	352.8	626.6	252.3	412	1119	850.4
balance-sheet.row.total-current-assets	13330.2	16689.9	18010.1	7163.3	5475.1	5046.6	4793.3	3841.1	3393.5	3364.2	3577.3	3397.7	2994.4	3329.2	2468.7	1910.1	2284.3	1787.9	2266.9	1894.4	1698.6	1323.6	1088.7	1205.7	1148.4	1179.2	1746.4	1430.9	1159.7	1119	850.4
balance-sheet.row.property-plant-equipment-net	1682	2163.7	2274.6	1184.9	1300.4	1382.2	1312.2	1378.1	1467.8	1587.2	1543.5	1376.6	816.9	498.4	630.1	777.6	968.4	1150.2	1190.7	1117	922.3	924.9	987.2	1089.5	1098.8	1097.7	1289.8	939.1	789	662.3	544
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	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.long-term-investments	2082.3	2117	2792.7	551.2	374.9	370.8	0	351	345.5	313.5	0	0	0	0	92.8	0	0	0	0	0	-57.9	-86.7	-75.3	-157.6	-38.3	-29.8	-28.1	0	0	0	0
balance-sheet.row.tax-assets	191.4	214.3	299.1	260.8	201.8	187.7	150.1	96.7	82.3	72.9	79.7	80.6	91	73.9	23.5	19.8	18.1	15.6	17.1	20.9	28.1	136.3	124	211.5	99.7	62.9	28.1	0	0	0	0
balance-sheet.row.other-non-current-assets	36.6	40.6	15.2	6.1	73.7	9	378	12.7	5	6.4	245.5	95	92.2	128.5	1.5	75.8	166.3	72.9	80.1	84.6	120	0	0	0.5	0.5	18.2	127.9	90.5	119.8	81.5	50.9
balance-sheet.row.total-non-current-assets	4797.2	5407	6237.7	2017.2	1976.6	1975	1864.6	1863	1925.9	2005.8	1895	1568	1016.4	717.6	765.2	923.3	1215.4	1254.5	1301.4	1235.8	1024.8	988.9	1046.7	1159.2	1190.4	1164.8	1500.5	1043.4	918	743.8	595
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	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.account-payables	3067.6	6884.6	9287.2	3130.4	1903.1	1758.2	1674.2	1125.8	886.5	1013.1	1222.6	762.8	793.6	1055.2	854.6	616.1	825.5	646.8	547.8	630.2	575.5	382.6	164.6	227.7	222.3	199	466.9	242.8	222.8	0	0
balance-sheet.row.short-term-debt	5267.1	2115.1	892	5592.5	739.6	0	0	0	0	0	0	0	0	80	0	0	22	101.8	738	27.7	0	0	129.8	264.8	164.3	193.9	471.5	205.4	246.8	0	0
balance-sheet.row.tax-payables	10.7	10.9	20.2	37.9	31.7	48.1	72.3	33.1	14.8	19.6	-32.4	-45.3	-7	52.5	14.9	-17.5	14.2	14	7.2	-10.1	42.2	9.7	20	2.9	-1.5	8.1	10.6	19.9	15.3	0	0
balance-sheet.row.long-term-debt-total	1030	1843	146.2	85	0	0	0	0	0	0	0	30	0	0	0.1	3.1	6.1	16.1	16.1	16.1	16.9	16.9	16.9	20	40	53.3	100.3	117.2	73.3	0	0
Deferred Revenue Non Current	160.5	174.6	144	85.7	84.1	83.6	88.9	95.3	106.3	111	0	0	0	0	0	0	0	9.3	5.9	3.8	3.4	-4.5	0	16.9	4.2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2434.1	2732.4	2418	-4192	836.7	1405.8	1212.6	876.4	773.6	713	766.2	811.8	826.8	480.2	341.9	218.3	99.7	24.1	23.5	47	217.2	220.1	13.2	15.8	15.9	18.6	34.8	31.5	35.5	504.4	259.9
balance-sheet.row.total-non-current-liabilities	1127.3	2045.1	323.3	128.8	132.6	136	143.7	166.5	182.1	210.8	162.2	204.7	191.9	99.8	82.7	73	60.8	58.7	67	90.4	97.6	36.5	26.6	-2.3	56.8	60.9	117.8	205.3	146.1	112.4	156.7
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	65.7	81.2	81.2	72.1	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	12438.4	14144.5	14478.5	5175.4	3654	3299.9	3030.6	2168.8	1842.2	1936.9	2150.9	1779.3	1812.2	1994.7	1279.2	907.3	1440.6	1008.3	1540.8	1022.1	890.3	639.2	500.5	660.5	609.8	619.7	1346.3	763.8	817.3	616.8	416.7
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	1387.8	1631.5	1631.5	866.7	866.7	866.7	866.7	866.7	866.7	866.7	866.7	869.1	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	329.4	329.4	329.4
balance-sheet.row.retained-earnings	-3314.9	-852.3	986.3	1387.8	1232.3	1173.2	1091.1	1011.1	956	919.6	839.1	717.1	562.6	400.1	295.4	174.7	134.7	81.1	91.2	165.3	28.7	27.9	18.3	76.4	73.7	69.5	63.1	98.2	16	192.9	16.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1030.7	748.3	726.6	2733.2	644.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6424.9	6424.9	6424.9	-1005.7	1055.1	1682	1666.3	1653.4	1649.5	1640.1	1606.8	1587.6	1138.1	1148.7	1120.3	1166.2	1215.9	1236.6	1214.3	1216.9	1223.5	1110.8	1085.8	1100.1	1110.1	1110.2	1230.7	1091.1	907.7	720.6	682.9
balance-sheet.row.total-stockholders-equity	5528.5	7952.3	9769.3	3982	3798.8	3721.9	3624.1	3531.2	3472.2	3426.4	3312.6	3173.8	2181	2029.1	1896	1821.2	1830.9	1798	1785.9	1862.6	1732.6	1619	1584.4	1656.9	1664	1660	1774.1	1669.5	1253.1	1243	1028.7
balance-sheet.row.total-liabilities-and-stockholders-equity	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.minority-interest	0	0	0	23.1	-1.2	-0.2	3.2	4.2	5	6.7	8.8	12.6	17.6	23	58.8	104.8	228.2	236.2	241.6	245.4	100.5	54.4	50.6	47.6	64.9	64.1	126.5	41	7.3	3	0
balance-sheet.row.total-equity	5528.5	7952.3	9769.3	4005.2	3797.6	3721.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2082.3	2113	2763.2	546.9	442	370.8	367.2	351	345.6	313.5	238.2	94	91.2	127.4	93.1	74.4	164.7	72.1	77.3	84.5	62.1	49.6	48.7	42.4	46.7	33.1	6.4	8.9	13.9	0	0
balance-sheet.row.total-debt	6362.8	3958	1038.2	5749.6	739.6	0	0	0	0	0	0	30	0	80	0.1	0	22	101.8	738	27.7	16.9	16.9	129.8	284.8	204.3	247.3	571.9	322.6	320.1	0	0
balance-sheet.row.net-debt	147.5	-2946.1	-5252.6	2714.2	-2238.3	-2498.3	-2043.6	-1772	-1979.6	-1562.4	-1541.2	-1947	-1401.3	-1328.9	-983.8	-704.2	-760.3	-213.5	87.8	-530.4	-353.1	-306.4	-117.6	163.8	48.3	62.5	269.6	-58	130.4	0	0

キャッシュフロー計算書

Shanghai New Power Automotive Technology Company Limited 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	-2462.6	-1611.5	800.4	227.6	115.9	130.1	121.3	97	91.3	148	201.6	198.6	201.9	100.6	23.5	2.1	20.5	7.7	8.5	228.6	117.1	109.8	48.9	42.6	76.7	73.1
cash-flows.row.depreciation-and-amortization	397	388.1	392.7	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4
cash-flows.row.deferred-income-tax	21.3	83.9	21.4	-180.9	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-41.6	-83.9	-21.4	180.9	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	752.4	-1823.4	-3469.7	-150.8	410	285.9	-8.9	-37.2	286.1	72.4	-112.3	141.3	199.1	62.4	170.4	-21.9	78	216.9	-461	-60.4	-44.6	56.2	89.2	-20.6	114.4	115.5
cash-flows.row.account-receivables	1749.7	548.8	-10053	-9259.2	-207.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	119.5	314.7	2871.2	-347.4	-20.7	-14.3	-146.2	-37.1	65	-43	43.9	-36.6	184.6	-173.8	25.6	27.2	79	115.1	-161.8	-74.6	-126	-64.7	71	30.6	39	32.3
cash-flows.row.account-payables	-1116.8	-2770.8	3690.7	15513.6	652	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	83.9	21.4	-6057.8	-13.5	300.2	137.2	-0.1	221.1	115.4	-156.2	177.9	14.5	236.3	144.9	-49.1	-1	101.8	-299.2	14.2	81.5	120.9	18.2	-51.3	75.3	83.2
cash-flows.row.other-non-cash-items	1661.5	995.7	100.3	-91.4	-64	-107.3	-97	-157	-119.3	-64.9	-6.1	-12.9	2.5	83	102.8	30.2	40.7	-54.4	-18.6	-14.7	-35.5	32.7	0.6	3.1	-82.3	41.4
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.acquisitions-net	6.1	4.6	567.8	217.2	111.7	0	112.2	149.5	302.2	195.6	385.2	680.4	0	104.1	3.6	3.5	296.8	152.7	0	18.3	241.5	86.4	107.4	85.3	104.6	34.9
cash-flows.row.purchases-of-investments	-100	-689.2	-511.6	-75	-75.1	-150	-301.1	-300.1	-0.4	-121.6	-129.7	-15.1	0	-3.3	-101.6	-108.3	-49	-10.9	0	-38.4	-148.6	-162.1	-180.4	-287.5	-63.5	-32.8
cash-flows.row.sales-maturities-of-investments	15.9	1420.3	52.2	60.2	80.8	400.2	564.5	108.1	119.4	119.9	15.8	0.5	10	104.7	13	123.8	33.4	18.9	3	141.7	164.1	152.2	274.6	187	37.5	13.4
cash-flows.row.other-investing-activites	0	0	-554.6	-121.1	-111.3	10.8	-112.1	-103	-182.7	-194.9	-382.9	-652.5	6.6	-92.8	0	-84.7	-2.2	5.1	56.1	-0.9	-176.7	-78.7	-60.7	-85.3	-102.2	-54
cash-flows.row.net-cash-used-for-investing-activites	-574.5	293.5	-1000.8	-39.8	-105.2	8.4	151.5	-248.5	55.9	-195.8	-494.5	-639	-374.3	19.9	-115.8	-191.8	194.5	35	-181.4	-115	-96.5	-80.8	80.2	-185.8	-125.7	-181.7
cash-flows.row.debt-repayment	-340.5	-1594.4	-13	-28	0	0	0	0	0	0	-30	0	-160	0	0	0	-15	-816.3	0	0	0	-239.8	-380	-234.6	-83	-226.5
cash-flows.row.common-stock-issued	117	0	2000	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	-2000	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	-132.3	-307.1	-80.7	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-61.4	-27.8	-25.9	-24	-24	-0.1	-2.9	-10.6	-89.5	-94.1	-50.2	-33.4	-42.1	-60	-58.9	-120.6
cash-flows.row.other-financing-activites	-101.2	4506.3	2495.5	28	0	0	0	0	0	0	-10.9	848.1	80	80	0	0	35.9	162	711.3	146.5	45.8	110	227.3	326.5	40	85.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-457.1	2604.8	2401.8	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-102.3	820.3	-105.9	56	-24	-0.1	17.9	-664.9	621.9	52.4	-4.4	-163.2	-194.8	31.9	-101.9	-261.2
cash-flows.row.effect-of-forex-changes-on-cash	7.8	37.8	-9.5	-24.4	6.6	19.3	-21.3	17.9	9.3	-0.1	-1.9	0	-1	-0.4	-0.3	-1.3	-0.1	-0.3	-2.4	0.6	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-689	885	-784.9	57.5	479.6	454.7	271.7	-207.6	417.2	21.2	-435.8	575.6	-7.6	425	279.7	-78.1	471.4	-329.9	87	188.1	46.7	76.1	126.3	-35	-28.8	-117.4
cash-flows.row.cash-at-end-of-period	6215.2	6732.8	5847.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	315.3	645.2	558.1	370.1	323.4	247.3	121	156	184.8
cash-flows.row.cash-at-beginning-of-period	6904.2	5847.8	6632.7	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	310.9	645.2	558.1	370.1	323.4	247.3	121	156	184.8	302.2
cash-flows.row.operating-cash-flow	327.9	-2051.1	-2176.4	157.1	618.9	464.8	171.6	53.4	397.2	268.3	162.8	394.3	473.6	349.5	419.9	115.1	259	300.4	-351	250.1	147.6	320.1	240.9	118.9	198.8	325.4
cash-flows.row.capital-expenditure	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.free-cash-flow	-168.6	-2493.3	-2731	36.1	507.6	212.1	59.5	-49.7	214.5	73.4	-220.1	-258.2	82.7	256.6	389	-11.1	174.5	169.5	-591.5	14.3	-29.1	241.4	180.2	33.6	96.6	182.1

損益計算書の行

Shanghai New Power Automotive Technology Company Limited の売上は前期比 NaN% の変化。600841.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	8627.7	9929	24401.5	6131.5	4033.3	4120.7	3667.3	2545.1	2163.2	2776.9	2980.9	3030	4635	4831.4	3377.5	3543.8	3455.8	2987.8	3109.1	3974.4	2921.9	2061	1411.9	1262.4	1150.1	1679.5	1565.9	1046	1027.5	1004.3	869.7	501.2	389	347.7
income-statement-row.row.cost-of-revenue	8416.6	9162.2	21798.4	5192	3359.5	3481.1	3091.1	2155.3	1773.8	2226.5	2333.4	2404.8	3714.3	3779	2733.4	2991.4	2880.4	2536.6	2645.4	3130.3	2249.3	1496.9	1074.6	939.2	847.5	1265.9	1182	731.4	655.4	0	0	0	0	0
income-statement-row.row.gross-profit	211.1	766.8	2603.1	939.4	673.8	639.6	576.2	389.8	389.4	550.4	647.5	625.2	920.6	1052.4	644.2	552.4	575.4	451.2	463.7	844	672.6	564.2	337.3	323.2	302.6	413.7	383.9	314.6	372	1004.3	869.7	501.2	389	347.7
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	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	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.operating-expenses	2386.4	1393.3	1793.7	900.5	688.7	685.4	606.4	517.2	466.2	501.5	491.9	493.7	723.2	870.3	523.4	530.7	521.3	502.3	480.7	546	463.6	428.8	283.9	273.4	205.8	329	271.1	146.9	164	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.cost-and-expenses	10803	10555.5	23592.1	6092.6	4048.2	4166.4	3697.5	2672.5	2239.9	2728	2825.2	2898.5	4437.5	4649.3	3256.8	3522	3401.8	3039	3126.1	3676.4	2712.9	1925.7	1358.5	1212.7	1053.3	1594.9	1453.1	878.4	819.5	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.interest-income	110.2	82.2	90.3	45.4	51.2	38.9	33.3	36.5	27	28.4	36.5	35.6	21.1	12.4	0	0	2.3	6.6	2.6	2.9	2.7	3.4	2.6	2.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.total-operating-expenses	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	397	388.1	621.9	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4	6.3	9.4	30.3	752.2	0	423.3	347.8	298.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2175.3	-251.6	786.6	-5.4	-0.2	111.7	104.6	63.8	73.8	140	201.4	180.6	221.9	112.7	34.6	4.1	20.3	-41.9	5.1	300.2	242.1	138.2	48.7	41.3	79.1	84.7	106.5	158.2	177.7	252	869.7	78	41.2	49.5
income-statement-row.row.income-before-tax	-2574.7	-1520.7	819.6	184.5	107.6	112.6	105.7	83.8	82.3	155.3	226.7	222.4	224.3	118.8	42.1	12.3	26.7	11.9	1.4	272.6	165	132	53.4	47.6	85.4	82.3	111.4	167.9	171	212.1	170.3	67.1	34.8	48.3
income-statement-row.row.income-tax-expense	21.3	90.7	19.3	-43.1	-8.3	-17.4	-15.6	-13.2	-8.9	7.2	25.1	23.8	22.4	18.3	18.6	10.2	6.2	4.3	-7	44	48	22.2	4.5	4.9	8.7	8.2	8.6	22	18.6	24.4	37.4	-405.1	-338.4	-282.3
income-statement-row.row.net-income	-2462.6	-1611.5	693	203.3	116.9	133.5	122.3	97.9	92.9	150.2	205.3	203.7	207.3	136.3	69.5	27.3	17.8	12.8	5.9	211.5	110.2	100.7	44.5	39	75.9	73.1	97.3	143.8	151.2	187	132.9	49	25.4	32.4