Guangshen Railway Company Limited

シンボルマーク: GNGYF

PNK

0.225

USD

今日の市場価格

9.5888
PER（株価収益率
-0.0930
PEGレシオ
2.50B
MRK キャップ
0.00%
DIV利回り

Guangshen Railway Company Limited (GNGYF) 財務諸表

Q: Guangshen Railway Company LimitedGNGYF 総資産とは何ですか？

Guangshen Railway Company Limited (GNGYF) 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。Guangshen Railway Company Limited (GNGYF). 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

Guangshen Railway 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
balance-sheet.row.cash-and-short-term-investments	1482.5	1299.6	1559.5	1545.2	1562.3	1847.8	1268.5	1467.7	2326.8	1769.1	4896.3	4849	5052.8	3267.6	1629.7	1568.3	2352.4	5851.8	1875.4	2548.6	2029.8	1980.4	1737.2	1777.1	578	369.3	610.2	625
balance-sheet.row.short-term-investments	-49.5	-54	60	60	0	109	108	108	106	104	4483.6	4174	3686	608.5	514	0	124.4	124.5	763.3	1379.3	627.4	567.3	1372.7	1447.8	0	0	0	0
balance-sheet.row.net-receivables	6895	5129	4812.7	4317.5	4747	4172.9	4417.3	3665.6	3022.9	2456.6	1725.5	1124.1	614	592.8	483.2	368.9	285.3	193.3	106.4	173.2	306	338.2	82.1	102.3	446.4	43.1	55.5	54
balance-sheet.row.inventory	289.5	262.6	271.6	296.4	271.3	296.2	330.7	332.6	307.1	400.5	391.9	437.3	330.7	255.1	231.1	201.9	153.7	67	65	60.6	38.7	34.1	34.1	30	24.5	33.1	39.7	24.9
balance-sheet.row.other-current-assets	131.3	278	87.8	94.5	101.3	148.4	122.2	156.1	15.6	104	73.8	23.3	144.4	78.6	72.3	0	153.7	236.7	224	143.5	119.4	148.9	304.7	327.7	1671.7	2284.5	2239.7	2753.9
balance-sheet.row.total-current-assets	8798.3	6969.3	6735.5	6258.8	6703.9	6356.7	6057.9	5495.1	5662.5	4672.5	7087.5	6433.7	6141.9	4194	2416.3	2139.1	2791.4	6515.3	2473.9	2988.5	2598	2633.3	2464.6	2417.6	2720.6	2729.9	2945.2	3457.8
balance-sheet.row.property-plant-equipment-net	24651.5	25862.4	25638.5	25831.8	29024	26064.6	25102.2	25128.4	24689.9	24594.1	24855.4	25253.1	25460.4	25801	25347.3	25001	22309.5	11043.6	8840.9	7318.6	7343.3	7471.1	8128.2	8119.8	7450	7605.2	6863.3	5934.5
balance-sheet.row.goodwill	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1690.3	1727.1	3116.4	3183.5	3037.6	1924.5	1980.3	1624.9	948.5	668	657.6	528.3	553.2	566.8	582.6	595.9	612.8	630	642.7	655.5	672.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1971.5	2008.4	3397.6	3464.7	281.3	2205.8	2261.5	1906.1	1229.8	949.3	938.8	809.6	281.3	281.3	281.3	281.3	281.3	630	642.7	655.5	672.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	870.9	852.3	689	574.5	525.7	503	471	221.4	222.5	200.9	195.9	190.7	179.7	174.5	173.4	169	46.6	46.1	46.1	168	168	166.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	883.8	1284.1	698.4	423	291.3	197.3	37	79.9	93.2	67.6	91.2	109.2	108.1	112.6	320.4	331.7	362.3	190.8	36	18.4	6.2	7.6	5.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	58.9	64.8	244.4	227.6	66.9	75	64.7	39.2	45.3	52.2	63.1	71	35.9	82.2	247.9	299.7	922.3	5917.2	704.9	260.2	286.2	978.9	368.3	353.8	773.5	405.7	895.9	1465
balance-sheet.row.total-non-current-assets	28436.7	30072.1	30667.9	30521.6	30189.2	29045.6	27936.4	27375.1	26280.7	25864.1	26144.5	26433.5	26065.4	26410.5	26246.3	26082.7	23921.9	17827.8	10270.5	8420.6	8476	8624.3	8501.6	8473.6	8223.5	8010.9	7759.2	7399.4
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
balance-sheet.row.total-assets	37234.9	37041.4	37403.4	36780.5	36893.1	35402.2	33994.2	32870.3	31943.3	30536.7	33232	32867.2	32207.3	30604.5	28662.6	28221.8	26713.3	24343.1	12744.5	11409.1	11074	11257.6	10966.2	10891.3	10944.1	10740.8	10704.4	10857.2
balance-sheet.row.account-payables	5113.2	5578.9	2812.7	2073.9	1538.1	1440.8	1325.1	1143.5	1105.3	1438.4	940	1131.6	1064.7	1174.6	791.4	416.2	1313.5	240.3	118.7	56.3	34.6	41.7	68.9	405.6	454.5	541.5	596.2	500.5
balance-sheet.row.short-term-debt	776.5	785.8	363.2	61.9	58.5	3426.3	2923.3	2428.9	2218	1417.6	3492.7	1555.7	0	0	0	510	0	0	0	0	0	0	0	0	0	0	123.4	500.5
balance-sheet.row.tax-payables	90.6	43.3	77.9	63.6	360.3	313.3	219.4	180.9	330.8	211.6	329.9	396.3	316.7	181.5	116	49	90	127.3	102.2	142.6	71.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2106.9	2099.2	1320.8	1315.7	1117.9	0	0	0	0	0	0	3485.5	3478.6	3472	3465.8	3390	2850	1860	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	702.4	747.6	781.6	104.9	97.5	99.8	105.8	106.8	104	88.8	90.4	92.9	96	95.1	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	31	102.6	4238.6	4239.8	3100.1	213.1	3149.8	2671	2450.8	1621.8	1569.8	1686.2	2012.3	1442.8	1593.8	1829	1044.2	1996.1	1888.1	880.6	664.6	960.1	789.7	472	968.3	659.9	690.6	835.8
balance-sheet.row.total-non-current-liabilities	2860.7	2900.7	2158.8	1479.5	1276.8	163.7	172.2	175.7	175.4	88.8	98.3	3692.2	3742.9	3764.5	3640.6	3627.4	3174	1886.7	-43.9	0	0	0	0	2.3	0	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
balance-sheet.row.capital-lease-obligations	1326.9	1324.2	1384.1	1377.6	1176.4	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	10883	11788.2	10199	8624.3	7753.9	6585.9	5337.2	4840.2	4499	3750.2	6537.6	6871.1	6819.9	6381.9	6025.8	6382.7	5531.8	4123.2	1962.9	936.9	699.2	1001.9	858.5	880	1422.7	1201.4	1410.1	1836.8
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
balance-sheet.row.common-stock	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	4335.6	4335.6	4335.6	4335.6	4323.3	4325.1	4325.1	0	0	0
balance-sheet.row.retained-earnings	4271.4	3312.4	5307.1	6280.2	7263.1	7017.9	6928.9	6582.2	6107.7	5502.8	5473.5	4894.8	4417.4	3431.9	13565.5	2608	1996	634.3	6348.5	745.2	634	637.1	600.9	613.7	229.9	208.7	378.4	64.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3483.1	3341.9	3288.7	3266.4	3266.4	3188.2	3109.5	2825.6	2708.5	2596.8	2530.7	2402.3	2269.1	2088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11551.8	11551.8	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.8	11564.6	11564.6	11564.6	1932.1	12091.7	12046.2	12451.2	48.8	5339.8	5352.8	5271.5	5167.9	5057.7	4950.6	9312.5	8896	8935.8
balance-sheet.row.total-stockholders-equity	26389.9	25289.7	27241.9	28192.8	29175.7	28852.3	28684.7	28054.1	27462.5	26745.8	26650.5	25945.2	25334.6	24168	22581.1	21783.2	21125.8	20169	10732.8	10420.6	10322.4	10244.2	10092.1	9996.5	9505.6	9521.2	9274.4	9000.5
balance-sheet.row.total-liabilities-and-stockholders-equity	37234.9	37041.4	37403.4	36780.5	36893.1	35402.2	33994.2	32870.3	31943.3	30536.7	33232	32867.2	32207.3	30604.5	28662.6	28221.8	26713.3	24343.1	12744.5	11409.1	11074	11257.6	10966.2	10891.3	10944.1	10740.8	10704.4	10857.2
balance-sheet.row.minority-interest	-37.9	-36.5	-37.5	-36.7	-36.4	-36	-27.6	-24	-18.2	40.6	43.8	50.8	52.8	54.6	55.7	55.9	55.7	50.9	48.8	51.6	52.4	11.6	15.6	14.7	15.7	18.2	19.9	19.9
balance-sheet.row.total-equity	26352	25253.2	27204.4	28156.2	29139.3	28816.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	821.4	798.3	849	734.5	525.7	503	471	221.4	222.5	200.9	195.9	190.7	179.7	174.5	173.4	169	171	170.6	134.5	276.8	282.2	734	1372.7	1447.8	0	0	0	0
balance-sheet.row.total-debt	2883.4	2885	1684.1	1377.6	1176.4	0	0	0	0	0	3492.7	3485.5	3478.6	3472	3465.8	3900	2850	1860	0	0	0	0	0	0	0	0	123.4	500.5
balance-sheet.row.net-debt	1400.9	1585.4	184.6	-107.7	-385.9	-1738.8	-1160.5	-1359.7	-2220.8	-1665.1	3080	2810.5	2111.8	812.9	2350.2	2331.7	497.6	-3991.8	-1112.1	-1169.3	-1402.4	-1413	-364.5	-329.3	-578	-369.3	-486.9	-124.5

キャッシュフロー計算書

Guangshen Railway 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	1996
cash-flows.row.net-income	1056.9	-1993.6	-1249.6	-690.7	1009.1	1068.8	1347.1	1544	1451.8	880.6	1701.8	1758.1	2378.3	1925.3	1712.4	1212.1	1430.3	711.1	612.3	567.4	510.3	555.5	631	590	528.4	642.5	827.2	1078.2
cash-flows.row.depreciation-and-amortization	1932.5	1904.8	1854.5	1727.7	1702.6	1665.5	1708.1	1557.6	1440.2	1448.4	1429.9	1398.4	1416.6	1365.2	1298.3	1219.7	1059	357.3	359	336.1	291.7	337.8	-376.1	-337.8	-310.7	-298.9	-260.8	-195.1
cash-flows.row.deferred-income-tax	397.8	-588.2	-277.9	-134.2	-96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.2	-99.7	-100.5	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-397.8	588.2	277.9	134.2	96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.1	115.9	135.6	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1973.5	-167.2	402.5	1532.2	-223.2	596.2	-421.1	-1008.6	-606.1	-115.8	-893.4	-478.8	-100.1	214.3	-145.8	-823.3	-98.9	166.7	392.4	300.1	-19.2	230.8	-112.9	-148.2	-174.8	-103.5	-78.7	-293
cash-flows.row.account-receivables	-1749	-309.9	-629.5	786.9	-632.4	237.9	-416.3	-1032.1	-552	-750.7	-545.4	-378.7	-9.6	-107.7	-211.2	-773.7	46.8	45.2	5.2	-26	-28.5	24	4.6	13	-169	12.4	-2.5	-11.6
cash-flows.row.inventory	-26.9	8.9	28.9	2	16.4	39.2	6.1	14.4	34.8	44.9	70.3	-72.2	-29	-24	-29.2	-48.2	-31.6	-4.4	-4.3	-21.9	-4.6	0.1	-4.1	-5.5	8.9	6.6	-14.9	-5
cash-flows.row.account-payables	-595.4	722	993.5	701.8	98.4	115.8	181.6	34.2	-270.2	514.3	-283	66.9	-113.7	383.3	150.5	124.8	-145.8	121.5	81.6	21.6	-7.1	-27.2	7.9	11.5	1.9	-23.2	-37.3	-71.4
cash-flows.row.other-working-capital	397.8	-588.2	9.7	41.5	294.4	203.4	-192.4	-25.1	181.1	75.7	-135.3	-94.9	52.1	-37.4	-55.9	-899.8	63.3	8.8	620	326.4	21.1	234	-121.2	-334.3	-33.4	-198.7	-48	-410
cash-flows.row.other-non-cash-items	100.5	62.5	-5	-1233	-93.3	-69.1	0.6	-451.8	-26.2	-267.7	-354.8	-500	-363.3	-173.3	-247.4	32.6	-432.7	-123.2	16.5	117.3	115.3	133.5	741.5	623.4	612.3	615.2	509.2	472.3
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1022.3	-1652.4	-1060.3	-853.3	-2441.1	-2683.1	-2273.4	-1973.9	-1292.3	-999.6	-1376.6	-1836.2	-1158.4	-1158.4	-1639.7	-2947.8	-1107.3	-3202.7	-1582.5	-310.1	-338.3	-551.8	-550	-563.4	-448	-599.5	-535.7	-1064.1
cash-flows.row.acquisitions-net	71.3	226.1	40.3	32.6	10.9	2.2	0	19.9	-79.7	-139.9	-94.9	529.1	0	27.3	23.4	-0.8	-4788.7	-5267.2	0	0	0	564.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-66.1	-80	-60	-246.6	-29.8	-25.8	0	-2	-2	-4234.1	-309.6	-488	0	-94.5	-514.2	6.9	0	-5279.7	0	0	0	-14.1	-2	-33.4	-40.2	-1078.9	0	-279.7
cash-flows.row.sales-maturities-of-investments	194.3	80.4	60	7.7	109	6.5	6.5	14.2	5.9	4379.6	4.9	5.5	4.3	3.9	4.9	4.5	0	2.3	610.9	3.7	3.7	777.9	74.5	61.3	395.3	1124.4	279	0
cash-flows.row.other-investing-activites	0	0	93.8	132.1	263.9	587.1	2.3	26	18.9	133.8	203.2	157.8	-34.6	60.3	52.8	28.4	310.6	5913.9	150.7	-694.2	-40.9	39	48.2	78.5	31.3	85.3	202.9	-2063.4
cash-flows.row.net-cash-used-for-investing-activites	-822.8	-1425.9	-926.1	-927.5	-2087	-2113.1	-2264.6	-1935.7	-1349.2	3373.8	-1573	-2160.9	-1188.8	-1188.8	-2096.2	-2915.8	-5585.4	-7833.3	-820.9	-1000.6	-375.5	251	-429.2	-457	-61.6	-468.6	-53.8	-3407.2
cash-flows.row.debt-repayment	-1205	-5	-62.1	-60.8	-59.6	0	0	0	0	-3500.3	-0.2	-0.2	-32.6	-32.6	-3900	0	-295	-200	0	0	0	0	0	0	0	0	0	-1439.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10332.4	0	0	0	0	0	0	0	0	0	4213.9
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	-14	0	0	-0.2	0	0	0	0	0
cash-flows.row.dividends-paid	-41.3	-12.2	0	-425	-425	-566.7	-569.3	-566.7	-354.2	-566.7	-566.7	-708.4	-566.7	-566.7	-566.8	-566.7	0	0	-1.9	0	-433.7	-360.6	-418.8	-519	-432.5	-524.1	-432.2	0
cash-flows.row.other-financing-activites	1135.6	1436.7	-62.1	-60.8	-59.6	-3.3	0	0	-0.5	0	-5.9	0	0	0	3500.1	1050	423.3	1328.6	-489.9	-455	0	0	0	-0.2	49	-106.8	-523.3	-226.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-110.7	1419.5	-62.1	-485.8	-484.6	-570	-569.3	-566.7	-354.7	-4067	-572.8	-708.5	-599.3	-599.3	-966.7	483.3	128.3	11461	-491.7	-469	-433.7	-360.6	-419	-519.2	-383.5	-630.9	-955.5	2548.1
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	-2.4	-13.7	-21.7	-1.6	-1.3	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	182.8	-199.8	14.2	-77.1	-176.4	578.2	-199.1	-861.1	555.7	1252.4	-262.3	-691.7	1543.4	1543.4	-445.3	-791.4	-3499.5	4739.7	67.5	-233.1	-10.7	1047.5	35.3	-248.7	210	-244.3	-12.4	203.3
cash-flows.row.cash-at-end-of-period	1482.5	1299.6	1499.5	1485.2	1562.3	1738.8	1160.5	1359.7	2220.8	1665.1	412.7	675	2659.1	2659.1	1115.7	1561	2352.4	5851.8	1112.1	1169.3	1402.4	1413	364.5	329.3	578	369.3	610.2	625
cash-flows.row.cash-at-beginning-of-period	1299.6	1499.5	1485.2	1562.3	1738.8	1160.5	1359.7	2220.8	1665.1	412.7	675	1366.8	1115.7	1115.7	1561	2352.4	5851.8	1112.1	1044.6	1402.4	1413	365.5	329.1	578	368	613.5	622.7	421.6
cash-flows.row.operating-cash-flow	1116.4	-193.4	1002.5	1336.2	2395.2	3261.4	2634.8	1641.2	2259.7	1945.6	1883.4	2177.7	3331.5	3331.5	2617.5	1641.1	1957.6	1112	1380.1	1236.6	798.4	1157.2	883.5	727.4	655.2	855.3	996.9	1062.4
cash-flows.row.capital-expenditure	-1022.3	-1652.4	-1060.3	-853.3	-2441.1	-2683.1	-2273.4	-1973.9	-1292.3	-999.6	-1376.6	-1836.2	-1158.4	-1158.4	-1639.7	-2947.8	-1107.3	-3202.7	-1582.5	-310.1	-338.3	-551.8	-550	-563.4	-448	-599.5	-535.7	-1064.1
cash-flows.row.free-cash-flow	94.1	-1845.9	-57.8	482.8	-45.9	578.3	361.4	-332.7	967.4	945.9	506.8	341.5	2173.1	2173.1	977.9	-1306.7	850.3	-2090.7	-202.4	926.5	460.2	605.4	333.6	164	207.2	255.9	461.2	-1.7

損益計算書の行

Guangshen Railway Company Limited の売上は前期比 NaN% の変化。GNGYF 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
income-statement-row.row.total-revenue	26194.9	19943.4	20206.2	16349.4	21178.4	19828	18331.4	17280.5	15725.3	14800.8	15800.7	15091.9	14690.8	13484.4	12385.8	11688.7	10508.5	3594.5	3276.9	3038.1	2413.4	2517.5	2147.5	1975.6	1814.4	1943.3	2190.1	2258.4
income-statement-row.row.cost-of-revenue	24552.9	22325.7	20619	17320	18583.1	17304.9	15755.9	14593.8	12974.3	12655.8	12899.9	12370.7	11155.3	5574.5	5327.8	5106.7	8334.3	2527.9	1748.1	1586.6	967.7	951.6	681.8	1095.7	497.7	592.8	671.5	479.7
income-statement-row.row.gross-profit	1642	-2382.2	-412.8	-970.7	2595.3	2523.1	2575.6	2686.7	2751	2145	2900.8	2721.2	3535.6	7910	7058	6582	2174.2	1066.6	1528.8	1451.6	1445.7	1565.9	1465.8	880	1316.8	1350.5	1518.6	1778.7
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
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	-11.9	-36.2	79	1192.6	37.1	-55.4	4.1	-10	8.3	-6.8	-0.1	-7.3	3.3	-0.7	-3.8	27.2	-5.2	8.1	4.1	7.1	-1	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	133.1	194.9	916.8	803.7	1470.8	1338.1	1163.5	1039.6	1115.5	1088.2	1022.3	855.5	945.7	5752.8	5090.3	4884.7	458.8	166	2566.1	2408	1850.7	1895	3060.7	361.8	840	717	718.7	599.3
income-statement-row.row.cost-and-expenses	24686	22520.5	21535.8	18123.7	20053.9	18643	16919.3	15633.4	14089.7	13744	13922.2	13226.2	12101	11327.3	10418.1	9991.4	8793.1	2693.9	4314.3	3994.5	2818.4	2846.7	3742.5	1457.5	1337.7	1309.9	1390.2	1079
income-statement-row.row.interest-income	-54.8	33.6	29.7	30.8	24.7	25.2	19	24.8	38.1	122	138	152.8	95.6	41.5	24.4	24.3	61.1	30.8	52.8	41.8	30.7	36.9	63.4	76.4	0	0	0	0
income-statement-row.row.interest-expense	109.1	81.4	67.6	57.6	57.7	-4.1	0	0	0	172.6	184	184	191	186.2	236.3	213.5	94.1	14.8	0	0.6	2	4.3	0	5.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.9	-36.2	119.7	1108.2	-84.5	-143.8	-84	-124	-217.1	-120.8	-128.8	-77.5	-121.4	-47.1	-19.8	-213.3	49.8	64.6	48.5	5.8	17.6	6.6	12.9	0.2	7.6	86.9	118.4	93.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.9	-36.2	79	1192.6	37.1	-55.4	4.1	-10	8.3	-6.8	-0.1	-7.3	3.3	-0.7	-3.8	27.2	-5.2	8.1	4.1	7.1	-1	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-11.9	-36.2	119.7	1108.2	-84.5	-143.8	-84	-124	-217.1	-120.8	-128.8	-77.5	-121.4	-47.1	-19.8	-213.3	49.8	64.6	48.5	5.8	17.6	6.6	12.9	0.2	7.6	86.9	118.4	93.8
income-statement-row.row.interest-expense	109.1	81.4	67.6	57.6	57.7	-4.1	0	0	0	172.6	184	184	191	186.2	236.3	213.5	94.1	14.8	0	0.6	2	4.3	0	5.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1932.5	1904.8	1854.5	1727.7	1702.6	1665.5	1708.1	1557.6	1440.2	1448.4	1429.9	1398.4	1416.6	1365.2	1278.1	1219.7	1033.1	336.7	359	336.1	291.7	337.8	-376.1	-337.8	-310.7	-298.9	-260.8	-195.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1468.4	-2543.6	-1193.2	-652.3	1072.8	1062.3	1350.4	1534.2	1888.2	1056	1888.2	1934.3	2589.8	2110.1	1947.9	1715	1765.2	965.2	759.3	630.2	562.7	622.5	-1595	518.2	1090.5	1144.3	1203.1	1475.7
income-statement-row.row.income-before-tax	1456.6	-2579.8	-1249.6	-690.7	1009.1	1068.8	1347.1	1544	1451.8	880.6	1701.8	1758.1	2378.3	1925.3	1712.4	1501.7	1668.6	920.9	716.6	665.1	605.1	661.5	631	590	578.5	718.7	915.8	1269.1
income-statement-row.row.income-tax-expense	399.7	-586.1	-275.6	-132.6	261.1	289.8	335.4	390.3	388.5	219.5	430.7	441.2	576	440.4	348.9	277.3	232.3	149.2	104.2	98.4	93.3	104.3	99	99.1	50.1	76.2	88.6	190.9
income-statement-row.row.net-income	1058.3	-1994.7	-973.1	-557.9	748.4	784.1	1015.4	1158.3	1070.8	662	1273.8	1318.9	1804.1	1486.1	1363.5	657.4	1436.2	771.8	612.4	567.5	511.8	557.1	532	490.9	528.4	642.5	827.2	1078.2