Yuexiu Transport Infrastructure Limited

シンボルマーク: GZITF

PNK

0.5807

USD

今日の市場価格

7.4132
PER（株価収益率
0.3707
PEGレシオ
971.60M
MRK キャップ
0.06%
DIV利回り

Yuexiu Transport Infrastructure Limited (GZITF) 財務諸表

Q: Yuexiu Transport Infrastructure LimitedGZITF 総資産とは何ですか？

Yuexiu Transport Infrastructure Limited (GZITF) 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。Yuexiu Transport Infrastructure Limited (GZITF). 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

Yuexiu Transport Infrastructure 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
balance-sheet.row.cash-and-short-term-investments	2380.8	2480.3	2918.6	1516	1435.1	2393.2	2958.8	1045.9	876.7	1150.9	1626.7	1057.1	1298.5	2111.9	1954.1	2094.6	2148.1	340.6	384	201.2	268.4	228.4	802.3	409	447.6	510.2	768.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	10	27.4	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	112.4	127.7	153	204.4	175	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.inventory	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.other-current-assets	141.4	167.9	221.3	157.7	188	0	0	0	0	0	0	0	0	0	-254.6	0	0	15	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2634.6	2775.9	3293	1878	1798.1	2591.1	3197.4	1295.5	1764.2	1472.9	1836.8	1993.5	2137.1	3310.8	2065.8	2132.1	2166.1	372.4	406.1	217.8	285.7	237.4	864.8	500.5	467.3	577.7	1000.1
balance-sheet.row.property-plant-equipment-net	46.3	56.7	59.8	83.1	62.8	83.3	87.5	86.3	93.9	695.3	648.1	597.5	537.4	89.5	81.2	33.7	41.6	35.4	33.1	35.2	39	32	33.8	2797.2	2866.3	2723.5	2128.1
balance-sheet.row.goodwill	514.6	514.6	514.6	632.6	632.6	632.6	632.6	632.6	632.6	368.8	368.8	408.3	308.1	302.4	187.3	110.9	111.7	0	0	38.7	42.1	230	52.8	0	0	0	0
balance-sheet.row.intangible-assets	30266.8	30658.3	29194.9	31713	32369.1	17419.2	17915	18485.6	18953	12991.5	13314.4	13612.8	10904.5	7740	7192.8	6206	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	30781.4	31172.9	29709.5	32345.6	33001.7	18051.8	18547.7	19118.2	19585.6	13360.3	13683.2	14021.1	11212.6	8042.4	7380.1	6317	111.7	0	0	38.7	42.1	230	52.8	0	0	0	0
balance-sheet.row.long-term-investments	2078.8	2286.9	2560.9	2023.7	1870.7	0	0	0	1836.3	1829.3	1891.9	0	0	0	0	0	1965.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	-2286.9	-2560.9	-2023.7	-1870.7	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0.4	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	961.4	2331.9	2598.8	2060.9	1935.2	2013.5	2086	2068.6	139.3	152.1	165.9	2098.6	2260.2	2400.3	2625.5	2215.3	8347.8	4552.5	4381	4487.8	4496.2	4431.4	4411.8	1849.4	1753.3	1675.2	911
balance-sheet.row.total-non-current-assets	33867.9	33561.5	32368.2	34489.6	34999.8	20148.6	20721.1	21273	21655.1	16037.1	16389.1	16717.2	14010.3	10532.2	10086.8	8565.9	8501.2	4588.2	4414.5	4561.6	4577.3	4693.4	4498.5	4646.6	4619.6	4398.8	3039.2
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
balance-sheet.row.total-assets	36502.5	36337.4	35661.1	36367.6	36797.9	22739.8	23918.5	22568.6	23419.3	17510	18226	18710.7	16147.4	13843	12152.6	10698	10667.2	4960.6	4820.7	4779.5	4863	4930.9	4376.2	5147.2	5087	4976.4	4039.3
balance-sheet.row.account-payables	46.5	47.3	60.8	73.2	47.3	49.6	65.4	56.5	79.1	111.8	98.5	65.3	593.6	961.1	187.6	134.2	132.6	56.2	0.6	2.2	73.2	74.8	114.6	60.7	67.3	98.7	432.4
balance-sheet.row.short-term-debt	6620.9	6434.7	3476.2	2897	1315.6	1009.3	1877.7	235.2	675.3	358.3	705.5	615.4	598.2	582.6	0	119.8	248.4	0	150.1	76	202.2	515.3	326.6	518.5	593.9	644.4	49.9
balance-sheet.row.tax-payables	78.9	51.3	70.2	81.9	77.6	86.1	81.5	64.2	52.7	48.7	81.4	57.5	39.1	39.5	17.4	9.3	6.5	9.6	13.6	11.8	9.7	7.3	6.9	19.4	19.9	6.1	2.6
balance-sheet.row.long-term-debt-total	10459.6	11324.7	13235.5	14834.1	17038.6	6578.6	7526.7	8251.7	8620.8	4640.2	5096.4	5812.1	3765.7	1472.4	0	861.9	939.3	451	439.1	587.3	205	154.9	658.2	262.2	338.4	417.1	0
Deferred Revenue Non Current	286.3	292.8	312.6	332.9	351.2	83	87.1	79.1	83	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	1168.9	950.8	1056.9	1262.7	1172.1	525.2	555.7	666.5	1200	425.4	522.6	604.4	56.8	39.5	330.4	12	12.3	14.9	63.2	129.9	85	44.5	53.2	30.4	75.1	28.3	33.7
balance-sheet.row.total-non-current-liabilities	13818	14669.6	16594.5	18480.9	20634.1	8748	9602.3	10306.1	10635.8	6169.9	6621.1	7341.2	4939.4	2573	2174	1580.8	1577	456.5	445.4	595	213.9	170.4	672.3	276.5	349.9	417.1	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
balance-sheet.row.capital-lease-obligations	5.1	16	21.4	30	10.8	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	21652.5	22102.4	21188.4	22713.9	23169.1	10332.2	12101.1	11264.3	12590.2	7065.4	7947.6	8626.3	6188	4156.1	2692	1846.8	1970.3	527.5	659.4	803.1	574.3	805	1166.7	886.1	1086.2	1188.5	516
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
balance-sheet.row.common-stock	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	147.3	0	147.3	0	0	0	118.8	118.8	111.4	110.9	110	110.4	110.9	110.9
balance-sheet.row.retained-earnings	6078.3	5732.3	6153.7	5098.8	5423.8	0	0	0	0	0	0	0	2790.8	0	7468.9	2024.1	0	0	0	0	0	769.1	323.9	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	11466	2406.4	2400.3	2402.6	2395.4	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	-6078.3	2944.4	2810.2	2776.1	2605.1	9924.5	9397.5	8934.6	8424.4	8380.3	8128.4	7947.1	4995.7	7666.3	147.3	5224.6	0	0	0	3592.8	3410.8	1631.7	1787.8	2963.3	2719.4	2543.3	2964.8
balance-sheet.row.total-stockholders-equity	11613.3	11230.4	11511.5	10424.9	10571.7	10071.9	9544.8	9082	8571.7	8527.6	8275.8	8094.5	7933.9	7813.6	7616.2	7396	7289.4	4197.3	3906.2	3711.5	3529.6	2512.2	2222.6	3073.3	2829.9	2654.2	3075.7
balance-sheet.row.total-liabilities-and-stockholders-equity	36502.5	36337.4	35661.1	36367.6	36797.9	22739.8	23918.5	22568.6	23419.3	17510	18226	18710.7	16147.4	13843	12152.6	10698	10667.2	4960.6	4820.7	4779.5	4863	4930.9	4376.2	5147.2	5087	4976.4	4039.3
balance-sheet.row.minority-interest	3236.6	3004.5	2961.2	3228.9	3057.1	2335.7	2272.6	2222.3	2257.3	1917	2002.6	1989.9	2025.6	1873.2	1844.5	1455.2	1407.5	235.8	255.1	264.8	759.1	806.8	987	1187.8	1170.9	1133.7	447.7
balance-sheet.row.total-equity	14849.9	14235	14472.7	13653.7	13628.8	12407.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2078.8	2286.9	2560.9	2023.7	1870.7	1929.1	1984.1	1924.7	1846.3	1856.7	1913.9	1946.1	2103.2	2230.1	2202.8	2207.5	1965.1	2469.9	2319.2	2355.5	2257.5	2078.4	2000	1849.4	1753.3	1675.2	911
balance-sheet.row.total-debt	17080.5	17759.4	16711.6	17731.1	18354.2	7587.9	9404.4	8486.9	9296.1	4998.6	5801.9	6427.5	4363.9	2054.9	0	981.7	1187.7	451	589.3	663.3	407.2	670.2	984.8	780.7	932.3	1061.5	49.9
balance-sheet.row.net-debt	14699.7	15279.1	13793.1	16215.1	16919.2	5194.6	6445.6	7441	8429.4	3875.1	4197.2	5370.4	3065.4	-57	-1954.1	-1112.9	-960.4	110.3	205.3	462.1	138.8	441.8	182.5	371.7	484.7	551.4	-718.2

キャッシュフロー計算書

Yuexiu Transport Infrastructure 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	765.3	1454.9	2653.7	1337.5	1919.6	1828.5	1649.2	1593.8	1120.4	996.7	983.9	891.4	822.3	679.7	420	511.2	0	0	0	162.3	202.2	167.2	259.5	344.5	361	218.5	199.2
cash-flows.row.depreciation-and-amortization	1301.6	1175.3	1088	976.2	669	573.1	544.2	523.6	457.4	371.5	323.3	278.9	250.6	240.9	201.1	149.1	0	0	0	121.3	118.6	88.1	94.2	72.5	74.2	59.7	28.2
cash-flows.row.deferred-income-tax	0	-366	-1235.8	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.stock-based-compensation	0.2	4.5	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
cash-flows.row.change-in-working-capital	0	-6.4	86.2	24.9	-114.9	60.5	-20.1	15.3	-17	87.2	36.8	-122	87.5	-80.4	-19.5	-19.3	0	0	0	-29.5	27.3	2.4	21.2	-13.1	16.5	41.6	26.2
cash-flows.row.account-receivables	0	-11.4	25.1	-28	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.inventory	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.account-payables	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.other-working-capital	0	5	61.2	52.9	-114.9	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.other-non-cash-items	-1342.7	-51.8	-23.1	-235.3	-331.7	-365.2	-229.9	-410.9	-121	-244	-201.9	-281.8	-402.8	-201	-44.6	-129.3	0	0	0	-50.7	-61.9	-43.5	-44.4	-46	-50.9	-50.8	-60.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-944	-24.5	-22.1	-14.7	-4.7	-15.5	-20.4	-11.2	-11.2	-74	-70.8	-77.6	-467.3	-107	-13.5	-6.4	-9.3	-5.3	-0.3	-0.7	-10.1	-1.3	-32.2	-6.3	-5.5	-366.5	-452.5
cash-flows.row.acquisitions-net	0	-861.7	1392.1	-76	-5841.6	-2.3	-11.6	52.2	-1543.4	-225.2	-54.4	-1017.6	-1681.8	2.1	-548.4	-212.3	-499.2	0	0	3.5	26.9	-442	-193.3	-202.4	-179.1	-907.6	-210.9
cash-flows.row.purchases-of-investments	0	0	0	0	0	428.5	-116.4	262.1	333.6	-5.4	-22	-0.2	0	0	0	-0.8	0	0	0	-3.3	-12	-21.5	-131.2	-17.1	-123.8	-169.2	-220.3
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	115.7	360.1	10	17.4	347.4	288.3	319.9	0	0	0	80.8	0	0	0	0	9.1	6.8	198.4	181	54.1	45.6	57.3
cash-flows.row.other-investing-activites	-218.4	217.7	-84.6	-147.8	333.5	-54	293.1	238.8	209.2	285.3	964.9	255.2	427.7	274.1	244.5	238.5	360.3	31.7	228.6	101	275.6	202.6	0.4	0	247.7	0	0
cash-flows.row.net-cash-used-for-investing-activites	-1162.4	-668.4	1285.4	-238.5	-5512.8	472.4	144.7	289.8	-1327.9	-19.2	817.7	-840.3	-1721.4	169.2	-317.4	19	-148.2	26.4	228.3	100.4	151.7	-356.7	-158	-225.6	-60.7	-1443.3	-883.7
cash-flows.row.debt-repayment	-3471.3	-7870.6	-8496.3	-2894.3	-2801.2	-2784.6	-1397.6	-6946.5	-1912	-1763.4	-1661.4	-480.6	-178	-209.6	-126	-201.4	-633.3	-144.6	-41.4	-173.5	-277.2	-451.5	-222.9	-143.1	-787.7	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2038.9	0	0.6	0.3	60	5	6.6	0	0	0	936.3
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	-79.8	97.4	362.7	0	0	0	0
cash-flows.row.dividends-paid	-383	-740.3	-376	-314.5	-617.3	-528.4	-483.2	-410.3	-385.8	-357.6	-281.9	-313.9	-307.5	-319.5	-176.8	-232	-197.1	-128.6	-119	0	-82	-61.2	-44.3	-88	-44.2	-86.5	-27.7
cash-flows.row.other-financing-activites	2119.5	6630	6421.5	1425.9	5832.1	243.1	1591	5503.6	1942.9	446.4	530.4	626.3	637.3	-131.6	-67.3	-37.6	257.6	-48.9	-110.6	-198.1	-81.7	96.3	477.2	72.7	634.1	957.7	480.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-1734.8	-1980.9	-2450.8	-1782.8	2413.7	-3069.9	-289.9	-1853.3	-354.9	-1674.7	-1412.9	-168.1	151.8	-660.7	-370.1	-471	1466.1	-322.2	-270.4	-371.2	-380.9	-411.3	216.5	-158.4	-197.9	871.3	1389.5
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.5	-2	-0.9	-1.1	51.4	-1.6	5.8	1.1	1.2	0.7	0.5	-1.4	0	0	15.8	5.4	0	-1.6	0.4	0.9	2	3.5	0	0.8	-0.7	0.1
cash-flows.row.net-change-in-cash	-99.5	-438.3	1402.6	80.9	-958.2	-449.2	1796.5	179.3	-256.9	-481.2	547.6	-241.4	-813.5	147.8	-140.4	75.6	1829.8	-29.2	187.4	-67	57.9	-551.9	369	158.3	63.2	-382.4	747.1
cash-flows.row.cash-at-end-of-period	2380.8	2480.3	2918.6	1516	1435.1	2393.2	2842.5	1045.9	866.7	1123.5	1604.7	1057.1	1298.5	2111.9	1954.1	2094.6	2148.1	340.6	384	201.2	268.4	209.5	761.4	603.9	447.6	385.9	768.2
cash-flows.row.cash-at-beginning-of-period	2480.3	2918.6	1516	1435.1	2393.2	2842.5	1045.9	866.7	1123.5	1604.7	1057.1	1298.5	2111.9	1964.1	2094.5	2019	318.2	369.9	196.6	268.2	210.5	761.4	392.3	445.7	384.4	768.2	21.1
cash-flows.row.operating-cash-flow	724.4	2210.6	2569.9	2103.2	2142.1	2096.9	1943.3	1721.8	1439.8	1211.5	1142.1	766.5	757.6	639.2	557	511.7	506.5	266.5	231.2	203.4	286.2	214.2	330.5	357.9	400.9	269.1	192.9
cash-flows.row.capital-expenditure	-944	-24.5	-22.1	-14.7	-4.7	-15.5	-20.4	-11.2	-11.2	-74	-70.8	-77.6	-467.3	-107	-13.5	-6.4	-9.3	-5.3	-0.3	-0.7	-10.1	-1.3	-32.2	-6.3	-5.5	-366.5	-452.5
cash-flows.row.free-cash-flow	-219.6	2186.1	2547.9	2088.5	2137.3	2081.4	1922.9	1710.7	1428.7	1137.6	1071.3	688.9	290.3	532.2	543.5	505.3	497.2	261.2	230.9	202.7	276.1	212.8	298.3	351.7	395.4	-97.5	-259.6

損益計算書の行

Yuexiu Transport Infrastructure Limited の売上は前期比 NaN% の変化。GZITF 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
income-statement-row.row.total-revenue	3966.7	3288.9	3702.3	2919.8	3023.2	2847.1	2702.8	2519	2226	1858.7	1753.1	1485.2	1322	1252.7	1000.7	893.3	815.7	449.7	442.2	426.4	432.4	377.4	444.3	496.4	497.7	321.8	221.4
income-statement-row.row.cost-of-revenue	1800.7	1569.5	1479	1360.6	1011.1	834.1	788.5	834.9	775.2	690.8	581.6	502	435.5	480.9	0	0	0	0	0	80	79.5	65.6	81.8	142.9	142.7	0	0
income-statement-row.row.gross-profit	2166	1719.4	2223.2	1559.3	2012.1	2013	1914.4	1684.1	1450.8	1167.9	1171.5	983.2	886.5	771.8	1000.7	893.3	815.7	449.7	442.2	346.4	352.9	311.8	362.4	353.5	355	321.8	221.4
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
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	10.8	4.3	4	-1.8	16	27	26.3	17.6	34	20.1	24.3	17	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	253	304	349.5	227.8	206.6	223.3	193.5	223	195	196.8	203	118.5	157.4	92	428.8	245.9	456	293	299.2	184.1	150.7	109.1	103	9	-6	103.3	10.7
income-statement-row.row.cost-and-expenses	2053.7	1873.6	1828.5	1588.4	1217.8	1057.4	982	1057.9	970.3	887.6	784.6	620.5	592.9	572.9	428.8	245.9	456	293	299.2	264.1	230.2	174.7	184.8	151.9	136.7	103.3	10.7
income-statement-row.row.interest-income	30.2	63.6	40	26.4	34.1	48.5	26.8	20.9	27.8	30.3	57.9	58.5	22.2	25.4	22.1	50.1	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	547.7	605.6	722	795.5	389.8	347	322.6	393.4	341.7	274.9	337.5	330.6	161.3	60.2	58.7	68	0	0	0	16.6	25.9	38.7	52.2	56.2	69.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-344.4	-389.6	-435.4	-655	-19.2	63.2	-10.8	-73.3	-250.5	17.5	-30.2	-85.2	37	168.3	10.3	225.1	269.9	339.7	248.4	227.2	146.6	83	74.9	99.3	-360.6	123.3	7.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	10.8	4.3	4	-1.8	16	27	26.3	17.6	34	20.1	24.3	17	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-344.4	-389.6	-435.4	-655	-19.2	63.2	-10.8	-73.3	-250.5	17.5	-30.2	-85.2	37	168.3	10.3	225.1	269.9	339.7	248.4	227.2	146.6	83	74.9	99.3	-360.6	123.3	7.7
income-statement-row.row.interest-expense	547.7	605.6	722	795.5	389.8	347	322.6	393.4	341.7	274.9	337.5	330.6	161.3	60.2	58.7	68	0	0	0	16.6	25.9	38.7	52.2	56.2	69.8	0	0
income-statement-row.row.depreciation-and-amortization	1308	1175.3	1088	976.2	669	573.1	544.2	523.6	457.4	371.5	323.3	278.9	250.6	240.9	201.1	149.1	220.4	111.9	110.4	121.3	118.6	88.1	94.2	72.5	74.2	59.7	28.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1804.4	1454.9	2653.7	1337.5	1919.6	1828.5	1649.2	1593.8	1120.4	996.7	983.9	891.4	822.3	679.7	571.9	511.2	397.3	185.3	139.2	162.3	202.2	167.2	259.5	344.5	361	218.5	232.1
income-statement-row.row.income-before-tax	1548.9	1065.3	2218.3	682.4	1900.4	1891.7	1638.4	1520.6	869.9	1014.2	953.6	806.2	859.3	848.1	582.2	736.3	667.2	525	387.6	389.4	348.8	250.1	334.4	443.8	0.4	341.8	239.8
income-statement-row.row.income-tax-expense	427.3	327.5	425.7	278.1	305.4	480	371.2	354.1	216.9	236.5	260.7	248.5	134.2	146.3	83.5	77.5	44.7	35.8	35.8	67.4	65.2	37.4	31.7	31.1	37.3	3.5	2.6
income-statement-row.row.net-income	765.3	453.1	1465	160.5	1137.6	1054.1	947.9	918.8	532.1	609.4	554.4	426.9	558.2	534.5	382.3	534.9	622.5	462.4	318.4	294.5	238.6	165.7	233.8	299.5	284.7	258.9	198.9