Nanjing Tanker Corporation

シンボルマーク: 601975.SS

SHH

3.65

CNY

今日の市場価格

10.3563
PER（株価収益率
-0.0331
PEGレシオ
17.53B
MRK キャップ
0.00%
DIV利回り

Nanjing Tanker Corporation (601975-SS) 財務諸表

Q: Nanjing Tanker Corporation601975.SS 総資産とは何ですか？

Nanjing Tanker Corporation (601975.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。Nanjing Tanker Corporation (601975.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 Tanker Corporation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	3071.3	2093.2	1185.9	1601.6	818.2	725.5	474.5	636.4	569.6	669	625.2	1118	1033.4	1306.3	1163.7	1451.9	1576.7	98.8	258.4	214.7	164.7	246	46.9	212.6	120.8	34.5	35.6	9.6	47.8	36.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	160.6	71	0	0	5.9	18.3	15.3
balance-sheet.row.net-receivables	786.7	977	668.6	565.3	471.5	383.5	393.1	340.3	386.4	405.5	1176.6	3812.6	3224.9	3053.8	2809.8	2358.7	2048.4	188.3	115.3	94.1	88	65.7	47	6.8	10.3	0	4.1	2.4	0.8	0.2
balance-sheet.row.inventory	335.6	349.6	293.6	206.4	213.4	171.6	114.7	113.7	86.4	144.7	372.7	405.1	405.2	281	193.8	79.4	95.7	71.9	64.3	71.5	61.5	14.1	6.3	11.4	5.3	4.3	4	1.9	2.1	1.3
balance-sheet.row.other-current-assets	20.5	23.5	26.5	45.2	73.9	0.3	2.2	2.7	16.1	33.7	27.3	-38.1	9.8	-32.4	-30	-36.9	-437.5	-47.6	-1.4	-4.5	-1.2	-5.7	-2.8	42.2	55.5	56.5	41	38.6	32.4	49.8
balance-sheet.row.total-current-assets	4214.1	3443.2	2174.6	2418.5	1577	1280.9	984.4	1093.1	1058.5	1252.8	2201.8	5297.6	4673.4	4608.7	4137.3	3853.1	3283.4	311.3	436.7	375.8	313	320.1	97.4	273	191.7	95.3	84.8	52.5	83.1	88.1
balance-sheet.row.property-plant-equipment-net	7178.3	6830.7	6243.2	6120.3	6284.9	6552	6226.8	6524.2	6866.5	7145.3	11537.6	14327.5	14402	12746.6	9880.7	7918.2	6574.6	2600.1	1608.4	1400.8	1124.7	927.5	832.9	652.1	663.8	560.3	625.8	259.6	245.5	207.6
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
balance-sheet.row.intangible-assets	8.9	8.8	7.4	5.8	5.6	3.8	3.1	3.6	3.8	1.2	1.3	1.5	0.8	0	0	3.7	3.8	2.3	2.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	8.9	8.8	7.4	5.8	5.6	3.8	3.1	3.6	3.8	1.2	1.3	1.5	0.8	0	0	3.7	3.8	2.3	2.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	228.8	2.4	235.2	164.6	65.4	0	0	0	0	0	27.6	0	0	0	0	0	0	0	0	0	0	0	25	-128.2	-65	0	0	0	0	0
balance-sheet.row.tax-assets	15.5	18.6	24.7	8.4	1	2.6	0.5	0.6	0	0	0	68.3	68.5	3.1	1.1	3.5	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	2	215.1	68.4	3.6	3.5	87.8	4.3	4.7	5.1	5.5	5.9	25.1	25	25	0	58	62.9	51.6	51.2	40.3	39.9	32.6	4.3	160.6	71	0	0.1	0.3	0.5	0.6
balance-sheet.row.total-non-current-assets	7433.4	7075.5	6579	6302.8	6360.5	6646.2	6234.7	6533	6875.4	7152	11572.5	14422.3	14496.2	12774.6	9881.7	7983.3	6655.6	2654	1662	1441	1164.6	960.1	862.3	684.5	669.8	560.3	625.9	259.9	246	208.2
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
balance-sheet.row.total-assets	11647.5	10518.7	8753.6	8721.3	7937.5	7927.2	7219.1	7626.1	7934	8404.8	13774.2	19720	19169.6	17383.3	14019	11836.4	9939	2965.4	2098.6	1816.9	1477.6	1280.2	959.7	957.5	861.6	655.5	710.7	312.3	329.1	296.2
balance-sheet.row.account-payables	299.8	396.6	327.6	282.8	309.3	271.7	265.4	387.2	402.7	639.3	959.2	682.3	423.5	266.9	288.6	60.5	52.4	75.7	59.3	46.3	35.2	0	0	0	0	0	0	0.2	2.7	2.7
balance-sheet.row.short-term-debt	305	747.5	827.4	616.9	698.3	805.5	711.8	723.9	425.9	786.1	6532.6	4940.6	2922.3	2482	1780.5	1420.8	507.8	282.1	105	210	100	0	0	50	15	85	80	0	23.1	4
balance-sheet.row.tax-payables	58.3	70.2	15.4	7.2	12.7	38.3	4	9.2	6.5	6.4	1	10.2	12.5	0.1	28.3	49	58.4	31.4	7.5	-8.8	-7.5	4.7	3.5	4.9	5.6	6.7	5.5	9.1	5.9	-0.1
balance-sheet.row.long-term-debt-total	1626.7	1586.9	1522	1757.9	1937.5	2152.2	2303.7	2555.8	3163.8	3320.3	5748.1	8075.2	9114.2	9115.7	6268.8	5350.5	4471.9	870	422.5	197.6	164.1	321.1	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	2.3	1.6	0.8	0	0	0	0	0.1	0.2	366.6	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	0.9	207.1	0.5	1.5	7.4	100.5	5	38.1	41.1	38.2	24.1	13.4	10.5	14.4	267.9	1.3	5.7	13.6	1.4	0.2	6.9	122.9	0	125.5	108.1	23.8	133.5	39.7	39.8	35.7
balance-sheet.row.total-non-current-liabilities	1653.2	1620.8	1556.1	1833.7	2033	2833	2691.5	3265.7	4449.4	4917.8	7771.6	10098.5	10652	10181.8	7226.5	5361.2	4492.4	871	422.9	197.6	164.1	321.1	0	-22.9	-22.5	-5.8	0.8	0	0	0
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
balance-sheet.row.capital-lease-obligations	378	517.2	330	72.5	79.5	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
balance-sheet.row.total-liab	2498.1	2985.9	2852.2	2874	3150.7	4049.1	3765.8	4526.5	5443.9	6610.3	15776.8	15861.3	14099.4	13000	9649.2	7302.3	5867.6	1435.1	670.4	481.5	334.2	444	149.1	152.5	100.6	103	214.3	39.9	65.6	42.5
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
balance-sheet.row.common-stock	4852.8	4852.8	4852.8	4942.1	5023.4	5023.4	5023.4	5023.4	5023.4	5023.4	3394.2	3394.2	3394.2	1610.7	1610.7	1610.7	894.8	516.2	515.7	515.7	504.4	239.3	239.3	239.3	149.6	124.8	124.8	224.5	224.5	224.5
balance-sheet.row.retained-earnings	-90.9	-1648.5	-3082.3	-3374.8	-4765.2	-5642.6	-6002.8	-6413.4	-6973	-7600.6	-7179.5	-1257.9	-19.1	948.2	945.7	1114.1	821.7	398.2	314.7	269.1	189.6	70.8	70.3	62.5	41.7	56.5	11.6	4.4	2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4240	4192.5	3998.7	4042.9	4415.1	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
balance-sheet.row.other-total-stockholders-equity	0	0	0	113.9	0	4384.4	4323.8	4385.4	4344.6	4282.6	1688.1	1630.7	1628.6	1762.8	1790.7	1780.1	2326	608.1	588.1	539.6	449.5	526.1	501	503.1	569.7	371.3	360	43.5	37.1	29.3
balance-sheet.row.total-stockholders-equity	9001.9	7396.7	5769.2	5724.1	4673.3	3765.2	3344.3	2995.4	2394.9	1705.4	-2097.2	3767	5003.6	4321.6	4347.1	4504.9	4042.5	1522.5	1418.5	1324.3	1143.5	836.2	810.6	804.9	761	552.5	496.4	272.5	263.5	253.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11647.5	10518.7	8753.6	8721.3	7937.5	7927.2	7219.1	7626.1	7934	8404.8	13774.2	19720	19169.6	17383.3	14019	11836.4	9939	2965.4	2098.6	1816.9	1477.6	1280.2	959.7	957.5	861.6	655.5	710.7	312.3	329.1	296.2
balance-sheet.row.minority-interest	147.5	136.1	132.2	123.2	113.5	112.9	108.9	104.2	95.1	89.2	94.6	91.7	66.6	61.7	22.7	29.1	28.9	7.8	9.8	11	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9149.4	7532.8	5901.4	5847.4	4786.8	3878.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	228.8	2.4	235.2	164.6	65.4	0	0	0	0	0	27.6	25.1	25	25	0	45.5	49.7	51.4	50.9	39.8	39.9	32.6	29.4	32.3	6	0	0	5.9	18.3	15.3
balance-sheet.row.total-debt	1931.7	2334.4	2349.5	2374.8	2635.8	2957.7	3015.5	3279.6	3589.7	4106.4	12280.8	13015.9	12036.5	11597.7	8049.3	6771.3	4979.6	1152.1	527.5	407.6	264.1	321.1	0	50	15	85	80	0	23.1	4
balance-sheet.row.net-debt	-1139.6	241.2	1163.6	773.2	1817.6	2232.2	2541	2643.3	3020.2	3437.4	11655.6	11897.9	11003.1	10291.4	6885.6	5319.4	3402.9	1053.3	269	192.9	99.4	75.2	-42.6	-2	-34.8	50.5	44.4	-3.7	-6.4	-17.4

キャッシュフロー計算書

Nanjing Tanker Corporation 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	1568.4	1446.7	305.4	1400.1	887	364.2	415.3	559.7	627.5	-416.6	-5918.6	-1238.3	-749.3	2.8	4.6	586.2	347.1	176.7	238.4	173.8	157.3	125.4	115.5	115.8	77	56.1
cash-flows.row.depreciation-and-amortization	473.1	487.8	473.1	394.9	395.5	411	390.4	0.8	1.3	522.3	635.9	620.7	515.9	358.2	426.7	336.1	245.3	122.3	102.7	93.9	97.7	84.8	82.2	83.4	68.6	67.2
cash-flows.row.deferred-income-tax	3.7	6.1	-16.3	-7.5	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3.7	-6.1	16.3	7.5	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	161.3	-179.2	-233.6	-96.2	-264.4	-5.6	-216.7	0	0	567.3	885.2	-200.9	-231.8	-407.7	-668.3	-1160.6	-711.5	76.8	-26	0.9	-38.4	-71.5	27.7	14.7	-5.2	-1
cash-flows.row.account-receivables	105.6	-249.6	-56.5	-72.8	-245.9	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	14	-55.9	-87.3	7	-41.8	-57	-1	0	0	228	26.1	0.1	-124.2	-87.2	-117.6	13.7	-20.4	-8.9	6.6	-10	-47.4	-7.8	5.1	-6.1	-0.9	-0.4
cash-flows.row.account-payables	38	120.2	-73.5	-23	21.5	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	3.7	6.1	-16.3	-7.5	1.7	51.3	-215.7	0	0	339.3	859	-201	-107.6	-320.5	-550.8	-1174.3	-691.1	85.7	-32.5	10.9	9	-63.7	22.6	20.9	-4.2	-0.6
cash-flows.row.other-non-cash-items	257.1	201.8	307.8	275.5	148.3	125.4	223.6	-560.5	-628.9	-421.5	5241.5	633.6	301.6	222.4	58.4	-157.2	-8.5	21.8	7.8	10.1	-4.5	-14.2	-12.6	-17.6	5	6.9
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	-1119.8	-728.5	-390.6	-475.8	-84.8	-96.3	-4.8	-10.7	-7	-3.5	-92	-401.2	-1501.5	-3089.4	-1913	-1808.8	-574.4	-1099.9	-266	-447.8	-294.4	-179.2	-272.9	-72.4	-55.6	-84.9
cash-flows.row.acquisitions-net	32.5	58.8	93.6	0	87.4	0	0	0	0	3.7	0	24.8	0	0	29.9	485	0	0	0	0	294.4	0	0	73.7	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	2890.7	0	0	0	-25	45.7	-5.5	0	0	0	0	-25	0	-11.1	-255.4	-77	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	1.3	25	1.3	0	0	8	7.7	14	0	0	0	25.3	16.5	171.4	159.1	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	131.5	48.5	118.2	66.1	184.5	202	197.6	231.2	132.2	146.3	183.2	74.6	5.1	1.9	62.7	-294.4	0.1	14.6	-72.4	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-1087.3	-669.7	-297	-475.8	2.6	35.2	43.8	107.5	59.1	3076.7	135	-177.5	-1270.2	-2982.3	-1683	-1138.4	-485.8	-1094.8	-264.1	-385.1	-294.1	-162.6	-98.1	-167.4	-132.4	-84.9
cash-flows.row.debt-repayment	-1576.4	-843.8	-609.3	-802	-640.7	-2524.8	-541.2	-647.5	-682.1	-4381.6	-4621.4	-2600.1	-2577.1	-1658.3	-1594.5	-955.1	-487.9	-265	-340	-100	-0.5	0	-100	-65	-100	-128
cash-flows.row.common-stock-issued	0	0	200.3	200.3	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	-200.3	-200.3	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	-65.7	-71	-80.6	-100.8	-127.3	-127.6	-138	-144.8	-208.6	-287.5	-721.5	-778.6	-644.9	-496	-576.4	-485.6	-140.1	-119.3	-131	-62.1	-98.8	-72	-74	-62.1	-4.6	-50.8
cash-flows.row.other-financing-activites	1217.3	460.8	-254	218.6	-318.3	1948.5	-319	-570.9	-265	1574.7	4017.8	3529	4202.3	5122.1	3764	2869.1	2541.3	922	456	318.6	100	313.6	49.7	100.4	117.2	133.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-424.9	-454	-944	-684.2	-1086.3	-703.9	-998.2	-1363.1	-1155.7	-3094.4	-1325.2	150.3	980.3	2967.8	1593.1	1428.4	1913.3	537.7	-15.1	156.5	0.7	241.6	-124.3	-26.6	12.5	-45.6
cash-flows.row.effect-of-forex-changes-on-cash	30.4	69.7	-27.5	-33.3	7.8	24.7	-20.1	23.8	39.1	5.6	-9.5	-1.1	-27.3	-18.6	-0.5	-18.1	-5.3	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	978.1	903.1	-415.6	780.9	90.5	251	-161.9	69.3	70	239.4	-355.7	-213.2	-480.8	142.6	-269	-123.5	1294.7	-159.6	43.7	50	-81.3	203.4	-9.4	2.2	25.6	-1.2
cash-flows.row.cash-at-end-of-period	3061.3	2083.2	1180	1595.7	814.8	724.3	473.3	635.2	565.9	495.9	256.5	612.3	825.5	1306.3	1163.7	1432.8	1556.3	98.8	258.4	214.7	164.7	246	42.6	52	60	34.5
cash-flows.row.cash-at-beginning-of-period	2083.2	1180	1595.7	814.8	724.3	473.3	635.2	565.9	495.9	256.5	612.3	825.5	1306.3	1163.7	1432.8	1556.3	261.6	258.4	214.7	164.7	246	42.6	52	49.8	34.5	35.6
cash-flows.row.operating-cash-flow	2459.9	1957.2	852.8	1974.2	1166.4	895	812.6	1301.1	1127.5	251.5	843.9	-184.9	-163.6	175.7	-178.6	-395.4	-127.6	397.5	322.9	278.6	212	124.4	212.9	196.3	145.5	129.3
cash-flows.row.capital-expenditure	-1119.8	-728.5	-390.6	-475.8	-84.8	-96.3	-4.8	-10.7	-7	-3.5	-92	-401.2	-1501.5	-3089.4	-1913	-1808.8	-574.4	-1099.9	-266	-447.8	-294.4	-179.2	-272.9	-72.4	-55.6	-84.9
cash-flows.row.free-cash-flow	1340.2	1228.6	462.2	1498.3	1081.6	798.7	807.8	1290.5	1120.5	248	751.9	-586.1	-1665.1	-2913.7	-2091.6	-2204.2	-701.9	-702.4	56.9	-169.2	-82.4	-54.7	-60.1	123.9	89.8	44.4

損益計算書の行

Nanjing Tanker Corporation の売上は前期比 NaN% の変化。601975.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	6196.6	6264.4	3862.2	4031.6	4038.8	3378.2	3729.2	5781.2	5479.3	5202.1	7306.8	6629.2	5088.3	4293.3	3358.7	3192	2056.1	1218.1	1091.8	826.9	686.6	521.2	486	523	357.3	304.6	212.4	147.9	131.8	100.2
income-statement-row.row.cost-of-revenue	4162	4384	3162.3	2627	2856.9	2732.2	2989.6	4740	4425.9	5609	7717.8	7111.3	5279.4	3813	3071.6	2462.7	1525	856.9	654.4	512.9	462	344.1	325.8	365.3	231.6	207.9	129.2	92.8	87.4	63
income-statement-row.row.gross-profit	2034.6	1880.4	699.9	1404.6	1181.9	646	739.6	1041.2	1053.4	-406.9	-411	-482.1	-191.1	480.3	287.1	729.3	531.2	361.2	437.4	314	224.6	177.1	160.2	157.7	125.8	96.7	83.1	55.1	44.4	37.2
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
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	7.6	100.9	113.5	107.2	93	74.7	29.2	6.9	20.2	1607.4	11.1	24.8	48.4	24.6	43.5	234.3	52.1	6.5	0.1	7.4	3.3	-0.3	0.7	0.8	0.3	-0.1	4.3	0.4	0.7	12.8
income-statement-row.row.operating-expenses	149.4	146.3	156.2	152.8	137.1	133.2	121.2	122.9	148.8	145.9	101.1	137.9	179.4	162.5	176.2	185.4	77.6	76.8	80.2	60.9	51.4	42.1	38.4	39.3	31.3	23.6	12.8	9.6	9.1	9.8
income-statement-row.row.cost-and-expenses	4311.5	4530.3	3318.6	2779.7	2994.1	2865.4	3110.7	4862.9	4574.6	5754.9	7818.8	7249.2	5458.8	3975.5	3247.8	2648.1	1602.6	933.7	734.7	573.7	513.4	386.2	364.2	404.6	262.9	231.5	142	102.4	96.5	72.8
income-statement-row.row.interest-income	48.2	14.9	13	15.5	7.7	4.6	1.4	2.2	5.3	14	13.6	23.6	16.3	9.5	0	17.8	4.9	2	2	1.4	2.6	1.3	1	0.6	0	0	0	0	0	0
income-statement-row.row.interest-expense	102.9	88.7	13.1	106	147.7	172.9	220.4	375.3	298.3	301.7	606.8	630.8	415.4	253.5	85	78	37.3	22	17.8	9.9	3	0.8	3	1.8	4.1	6.9	0.3	1.2	-0.5	-3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.6	1.6	2.2	-184.7	3.6	-65.1	-191.5	-335.6	-263.8	142.8	-5334.2	-615.2	-435.8	-273.9	-55.5	148	34.2	-23.5	-10.1	-9.6	5.6	12.1	12.7	16.5	-4.6	-7.5	2.7	0.3	4	15.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.6	100.9	113.5	107.2	93	74.7	29.2	6.9	20.2	1607.4	11.1	24.8	48.4	24.6	43.5	234.3	52.1	6.5	0.1	7.4	3.3	-0.3	0.7	0.8	0.3	-0.1	4.3	0.4	0.7	12.8
income-statement-row.row.total-operating-expenses	7.6	1.6	2.2	-184.7	3.6	-65.1	-191.5	-335.6	-263.8	142.8	-5334.2	-615.2	-435.8	-273.9	-55.5	148	34.2	-23.5	-10.1	-9.6	5.6	12.1	12.7	16.5	-4.6	-7.5	2.7	0.3	4	15.4
income-statement-row.row.interest-expense	102.9	88.7	13.1	106	147.7	172.9	220.4	375.3	298.3	301.7	606.8	630.8	415.4	253.5	85	78	37.3	22	17.8	9.9	3	0.8	3	1.8	4.1	6.9	0.3	1.2	-0.5	-3.6
income-statement-row.row.depreciation-and-amortization	473.1	555.1	546.2	394.9	539.5	411	0.7	0.8	1.3	522.3	635.9	620.7	515.9	358.2	426.7	336.1	245.3	122.3	102.7	93.9	97.7	84.8	82.2	83.4	68.6	67.2	-1.4	-1.2	-5	-9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1849.8	1705.9	391.1	1727	907.5	372.9	397.9	575.9	620.6	-2008.7	-5849.6	-1259.9	-854.8	27.1	12.1	457.9	435.6	263.8	349	252.8	182.9	149.4	136.2	136.6	91.1	66.7	71.7	46.7	40.4	36.4
income-statement-row.row.income-before-tax	1857.5	1707.5	393.3	1542.3	911.1	447.7	427	582.8	640.9	-410	-5846.2	-1235.2	-806.4	43.9	55.4	691.9	487.7	265.6	348.1	251.9	182.5	148.1	135.7	136.1	90.6	66.1	74.6	46.5	40.2	46.1
income-statement-row.row.income-tax-expense	289	260.8	87.9	142.3	24	83.4	11.7	14.1	7.4	6.5	72.4	3.2	-57.1	41.1	50.8	105.7	140.7	88.9	109.7	78.1	25.2	22.8	20.2	20.4	13.7	9.9	11	15.3	8	1.2
income-statement-row.row.net-income	1557	1434.3	296.4	1390.3	877.4	360.3	410.5	559.7	627.5	-421	-5921.6	-1238.8	-754.2	8.8	4.2	596.1	349.9	178.7	239.7	173.8	157.3	125.4	115.5	115.8	77	56.1	63.5	31.1	32.2	44.9