Jilin Electric Power Co.,Ltd.

Simbolis: 000875.SZ

SHZ

4.38

CNY

Rinkos kaina šiandien

13.8959
P/E santykis
-2.5013
PEG koeficientas
12.22B
MRK kapitalizacija
0.02%
DIV pajamingumas

Jilin Electric Power Co.,Ltd. (000875-SZ) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Jilin Electric Power Co.,Ltd. (000875.SZ). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Jilin Electric Power Co.,Ltd. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	1100.5	1349.4	931.8	500.8	847.5	1032.5	543.1	1710.8	862.4	736.1	1857.9	575.7	1302.7	361.9	574.4	349.4	576.3	183.1	160.2	291.8	207.5	569.8	165.6	124.5	153.4
balance-sheet.row.short-term-investments	1	1	-154.9	-473.7	-276.8	-258.9	-86.7	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	8891.5	9126.1	9634.7	7474.1	5409.9	3595.1	2099.3	1437.1	966.4	928	972.7	820.3	1141.2	892.6	346.3	276.1	300.6	326.5	426.6	598.2	543.3	569.1	423.8	416.1	456.5
balance-sheet.row.inventory	141.2	266.4	411.2	289.7	98.6	91.4	102.5	82.5	88.4	88.4	92.9	108.2	226.2	139.4	152.7	201.2	56.3	78.3	73.4	47.8	53.8	43.4	31.4	31.4	39.3
balance-sheet.row.other-current-assets	895	1006.6	965.6	782	693.6	718.1	1108.5	1054.7	464.8	411.3	-64	-78.5	-100.4	-82.4	-21.4	-19.5	21.6	-52.4	-57.1	-41.8	-40.2	-24.9	-28.1	-40.3	-50.7
balance-sheet.row.total-current-assets	11028.2	11748.5	11943.3	9046.6	7049.6	5437.2	3853.5	4285.1	2382	2163.9	2859.5	1425.7	2569.8	1311.5	1052	807.2	954.8	535.4	603.1	896	764.3	1157.4	592.7	531.6	598.5
balance-sheet.row.property-plant-equipment-net	59211.5	55497.9	51301.1	43582.5	33157	32072	29081.5	24817.9	19668	17369.4	14527.4	13650.3	13642.2	12135.3	7642.1	4186.5	1458.3	1253.7	1287.9	1398.3	1514.8	1654.1	1264.2	1345.9	1410
balance-sheet.row.goodwill	4.6	4.6	54.4	87.1	114.3	125.4	133.5	140.7	149	160.2	170.2	170.2	170.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1742.4	941.2	854.6	687	520.5	401.6	260.7	257.6	99.5	96.9	50.5	53.4	52.8	43.4	32.8	34.4	19.1	19.4	10.8	20	20	11.6	11.8	12.1	37.2
balance-sheet.row.goodwill-and-intangible-assets	1747	945.8	909	774.1	634.9	527	394.2	398.2	248.5	257.1	220.8	223.6	223	43.4	32.8	34.4	19.1	19.4	10.8	20	20	11.6	11.8	12.1	37.2
balance-sheet.row.long-term-investments	1518.6	1274	997.5	1214.3	551.7	776.1	873.3	542.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	90.2	89.8	74.7	38.2	39.8	41	28.5	29.1	26.7	26.8	26.2	22	25.8	28	50.3	47.4	17.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3155.9	1962.9	1526.4	1434.6	808.5	899.7	949.9	0.8	547.3	500.4	652.1	649.6	647.5	704.7	666.7	628.7	926.2	800.1	669.9	419.2	397.8	-29.5	-104.8	-123.2	-52
balance-sheet.row.total-non-current-assets	65723.2	59770.5	54808.6	47043.7	35191.8	34315.8	31327.5	25788.3	20490.5	18153.7	15426.4	14545.5	14538.5	12911.3	8391.9	4897.1	2421.5	2073.2	1968.6	1837.4	1932.6	1636.2	1171.3	1234.8	1395.1
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
balance-sheet.row.total-assets	76751.4	71519	66752	56090.3	42241.4	39753	35181	30073.4	22872.5	20317.7	18285.9	15971.3	17108.2	14222.9	9443.9	5704.3	3376.3	2608.6	2571.7	2733.5	2696.9	2793.6	1763.9	1766.4	1993.6
balance-sheet.row.account-payables	3285.4	3477.3	3129.6	2994.3	2005.4	2615	3754.1	2546.5	1851.2	1805.8	2008.4	1935	1936.4	2765.9	1735.2	366.1	241.7	118.8	198.1	131	105.9	129.7	101.2	64.9	69.9
balance-sheet.row.short-term-debt	11769.8	11984.6	13750.2	12963	9668.5	9032.2	8835.2	6276.7	5448.6	4271.2	2909.6	1851	2009.7	889.9	3563.6	1802.9	500	50	0	0	35	78.3	88	41.1	52.2
balance-sheet.row.tax-payables	182.2	191.7	162.2	127.8	67	53.1	32.6	45.9	36.7	33.5	-348.9	-425.7	-653.7	-586.9	-56.2	9.6	15.9	25.9	17.2	22	9.7	27.4	11.1	34	4.4
balance-sheet.row.long-term-debt-total	37429.1	31916.5	27002.5	22624.6	16325.4	11799.7	9309.1	9417.7	9263.7	8203.6	9074.2	9726.6	9936.5	6885.5	1422.1	1078.2	100	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	58.3	61.2	68.8	43.1	42.8	48.4	41.8	37.2	27.1	18.4	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	731.9	1493.4	3058.4	123.2	492.9	2263.2	1435.1	1188.7	691.4	421.4	77.4	62	550.8	1499.1	25.8	33.5	23.6	5	121.7	161.3	20.1	22.4	194.2	290.3	569.7
balance-sheet.row.total-non-current-liabilities	39562.6	34258.6	31049	27524.9	18893.5	15445.4	12335.3	11235.8	9917.7	8893.8	9156.3	9866.1	10122.8	6929.4	1422.1	1078.2	100	0	0	0	0	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
balance-sheet.row.capital-lease-obligations	969.4	728.3	692.1	5186.3	2395.6	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	57015.6	51580.5	52471.7	44793.1	31570.4	29408.8	26709.3	21473.7	18121	15759.4	13983.7	13470	14141.3	11677.5	6956.1	3401.2	966.6	274.4	319.7	292.3	268.8	456.8	383.4	396.3	691.8
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
balance-sheet.row.common-stock	2790.2	2790.2	2790.2	2146.3	2146.3	2146.3	2146.3	2146.3	1460.6	1460.6	1460.6	839.1	839.1	839.1	839.1	839.1	779.1	779.1	630	630	630	630	630	630	630
balance-sheet.row.retained-earnings	1836.1	1235.2	513.9	63.5	-430.4	-534.2	-648.8	-309.2	-322.2	-440	-575.1	-625.6	-181.5	-197.4	-221.3	-399.2	98.7	30.7	-47.9	143.1	139.9	78.3	69.8	70.4	21.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	29.6	1145.3	1134.6	1134.6	1143.1	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	7142.5	6001.8	6017.7	4464.4	4553.1	5771.7	5825.8	5801.9	2716.1	2714	2890.3	1739.2	1739.2	1739.2	1844.4	1842.3	1531.9	1524.5	1669.8	1668	1658.2	1628.5	680.7	669.7	650
balance-sheet.row.total-stockholders-equity	11798.5	11172.5	10456.4	7808.8	7412.1	7383.9	7323.3	7639	3854.5	3734.6	3775.9	1952.7	2396.7	2380.9	2462.2	2282.2	2409.7	2334.2	2251.9	2441.1	2428	2336.8	1380.5	1370.1	1301.8
balance-sheet.row.total-liabilities-and-stockholders-equity	76751.4	71519	66752	56090.3	42241.4	39753	35181	30073.4	22872.5	20317.7	18285.9	15971.3	17108.2	14222.9	9443.9	5704.3	3376.3	2608.6	2571.7	2733.5	2696.9	2793.6	1763.9	1766.4	1993.6
balance-sheet.row.minority-interest	7937.3	8766	3823.9	3488.4	3258.9	2960.3	1148.3	960.7	897	823.6	526.3	548.6	570.2	164.5	25.6	20.9	18.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	19735.8	19938.5	14280.2	11297.2	10671	10344.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1519.6	1275	842.5	740.6	274.8	517.2	786.6	515.3	520	476.8	652.1	649.6	647.5	682.6	666.7	614.6	794.8	639.9	491.7	371.9	350.3	-77.3	-105.8	-123.4	-141
balance-sheet.row.total-debt	49199	43901.1	40752.7	35587.6	25993.9	20831.9	18144.3	15694.4	14712.3	12474.8	11983.8	11577.6	11946.2	7775.3	4985.7	2881.1	600	50	0	0	35	78.3	88	41.1	52.2
balance-sheet.row.net-debt	48099.5	42552.7	39820.9	35086.8	25146.4	19799.4	17601.2	13983.5	13849.9	11738.6	10125.9	11001.9	10643.4	7413.5	4411.3	2531.7	23.7	-133.1	-160.2	-291.8	-172.5	-491.5	-77.6	-83.4	-101.2

Pinigų srautų ataskaita

Jilin Electric Power Co.,Ltd. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	1180.6	785.3	799	401.9	251.8	-294.6	27	146.5	60.8	21.9	-470	36.1	36.9	156	-404.6	83.8	82.2	-127.9	77.9	72.5	102.6	73.4
cash-flows.row.depreciation-and-amortization	3339.8	2827.8	2158.8	1979.1	1730.6	1365.8	1139.8	980.4	824.5	730	731.8	533.7	257.1	164.7	222.4	170.7	162.3	171.1	209.5	213.6	189.5	173.2
cash-flows.row.deferred-income-tax	-19.3	12.6	-10	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	19.3	-12.6	10	5.2	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	908.7	-1852.4	-901.3	-1211.9	-612	-396.8	-453.1	-323.4	-179.9	-1.5	692	-1003.4	-625.2	883	-166.2	44	-59	89.2	-18.8	-219.7	-157.3	-111.2
cash-flows.row.account-receivables	515	-1726	-2385.2	-57.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	144.7	-121.4	-186.6	-4.7	1.9	-20	7.9	0.1	4.3	15.3	118	-86.9	13.3	48.5	-128.9	21.9	-4.9	-25.6	5.9	-10.3	-12	0
cash-flows.row.account-payables	268.2	-17.5	1680.6	-1163.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-19.3	12.6	-10	13.9	-613.9	-376.7	-461	-323.4	-184.3	-16.8	574	-916.6	-638.5	834.5	-37.3	22.1	-54.1	114.8	-24.7	-209.4	-145.3	-111.2
cash-flows.row.other-non-cash-items	1899.2	1676.4	1280	1461.4	994.8	707.7	750.6	778	918.2	696.2	709.9	534	182.4	-70.6	359.7	22.8	-13.7	-55.5	-33	-12.2	0.2	-12.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-6692.1	-7076.9	-10572.3	-3816.4	-4367.6	-3380.5	-4141.7	-2896.1	-2400.9	-1607.1	-749.9	-1317.9	-3238.5	-3050.2	-1710.2	-332.2	-102.3	-87.9	-82.8	-55.4	-55.2	-58.9
cash-flows.row.acquisitions-net	-52.1	-158.4	-1221.4	-201.2	-802.7	22.1	-7.6	0.2	0.5	0	0	-446.3	-223.3	0.2	0	0	7.2	0	0	0.2	0	0
cash-flows.row.purchases-of-investments	-495.8	-327.4	-708.9	-9.8	-799.6	-2985.8	0.8	-80.2	-227.3	0	0	-34.1	-49.3	-110.5	0	-188	-100.5	-89.6	0	-269.7	0	0
cash-flows.row.sales-maturities-of-investments	0	275.7	284.7	8.9	1759	2244.5	17.6	29.6	20.5	13.5	25.6	27.2	35.7	53.1	45.3	49.1	12.2	18.1	23	11.9	0	0
cash-flows.row.other-investing-activites	1.5	70.3	54.9	70.9	2.5	110.8	15.3	-23	0.3	-10.9	0.1	34.4	40.7	140.8	3.4	-0.3	-1.2	0.1	8.2	-1.8	0.2	0.4
cash-flows.row.net-cash-used-for-investing-activites	-7238.5	-7216.7	-12163	-3947.7	-4208.4	-3988.8	-4115.5	-2969.5	-2606.9	-1604.5	-724.2	-1736.7	-3434.6	-2966.6	-1661.5	-471.4	-184.7	-159.2	-51.6	-314.8	-55	-58.5
cash-flows.row.debt-repayment	-37489.8	-31200	-23986	-18393.7	-16271.4	-8967.1	-11058.6	-5465.3	-4735.5	-3658.3	-3516.8	-3534.5	-5895.2	-3350.4	-1151.4	-50	0	0	-35	-84.3	-56	-121.2
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
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
cash-flows.row.dividends-paid	-1807.5	-1529.8	-1245.6	-1388.5	-1061.3	-724.2	-763.6	-768.9	-873.2	-701.4	-741.7	-586.3	-337.9	-34.7	-122.3	-6.8	-11.9	-49.2	-64.8	-78.5	-46.1	-70.3
cash-flows.row.other-financing-activites	39465.5	36927.2	33686.5	20936.5	19635.3	11122.6	15322.8	7747.7	5460.1	5798.5	2592.4	6698.1	9579.5	5443.5	2668.8	600	47.7	0	0	61	426.3	168.1
cash-flows.row.net-cash-used-provided-by-financing-activities	168.2	4197.3	8454.9	1154.3	2302.6	1431.3	3500.5	1513.5	-148.6	1438.8	-1666	2577.3	3346.4	2058.5	1395.1	543.2	35.8	-49.2	-99.8	-101.8	324.2	-23.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0.3	1.3	-0.6	-0.1	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	258.1	417.8	-371.5	-162.8	459.4	-1175.5	849.4	125.6	-1131.7	1282.2	-727.1	940.9	-237.2	225	-255.1	393.2	22.9	-131.6	84.3	-362.4	404.2	41.2
cash-flows.row.cash-at-end-of-period	1134.9	876.8	459	829.1	992	532.6	1708.1	858.7	733.1	1857.9	575.7	1302.7	361.9	574.4	349.4	576.3	183.1	160.2	291.8	207.5	569.8	165.6
cash-flows.row.cash-at-beginning-of-period	876.8	459	830.5	992	532.6	1708.1	858.7	733.1	1864.9	575.7	1302.7	361.9	599.1	349.4	604.5	183.1	160.2	291.8	207.5	569.8	165.6	124.5
cash-flows.row.operating-cash-flow	7328.4	3437.2	3336.5	2630.6	2365.2	1382	1464.4	1581.5	1623.5	1446.6	1663.8	100.4	-148.8	1133.1	11.3	321.4	171.8	76.8	235.7	54.2	134.9	123.1
cash-flows.row.capital-expenditure	-6692.1	-7076.9	-10572.3	-3816.4	-4367.6	-3380.5	-4141.7	-2896.1	-2400.9	-1607.1	-749.9	-1317.9	-3238.5	-3050.2	-1710.2	-332.2	-102.3	-87.9	-82.8	-55.4	-55.2	-58.9
cash-flows.row.free-cash-flow	636.2	-3639.8	-7235.8	-1185.8	-2002.4	-1998.5	-2677.3	-1314.7	-777.4	-160.5	913.9	-1217.6	-3387.3	-1917.1	-1698.9	-10.8	69.5	-11	152.9	-1.2	79.8	64.2

Pajamų ataskaitos eilutė

Jilin Electric Power Co.,Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 000875.SZ pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	14442.6	14954.8	13177.6	10060	8454.1	7301.1	5102.6	4404.5	4302	4752.9	4347	4383.7	4557.4	2536.6	2034.1	1560.6	1324.5	1369.2	1209.4	1174.3	1070.4	952	832.5	882.5	899
income-statement-row.row.cost-of-revenue	10723.4	11377.6	10371.7	7770.4	6546.8	5914.6	4540.8	3517.9	3402	3705.5	3596.3	4077.6	3959.6	2315.3	1829.1	1566.6	1142.9	1256.3	1366.2	1093.6	969.2	822.7	718.3	756	751.2
income-statement-row.row.gross-profit	3719.2	3577.2	2805.8	2289.6	1907.4	1386.5	561.8	886.7	900	1047.4	750.7	306.1	597.8	221.3	205	-6	181.5	112.8	-156.8	80.7	101.1	129.2	114.2	126.5	147.8
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
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	39.8	151.3	95.5	100.3	77.8	49.2	30	51.1	141.5	43.7	41.6	29.1	29.9	110.3	5.4	7.4	3.6	6.9	2.9	-0.2	0.6	-0.2	0	72	22.4
income-statement-row.row.operating-expenses	318.2	264.3	201	141.6	108	123.1	119.5	132.9	107.6	107.1	99	97.5	96.3	93.3	87.2	78.2	72	51.9	31.6	40.3	32.4	19.4	17.1	16.7	15.1
income-statement-row.row.cost-and-expenses	11041.7	11641.8	10572.7	7912.1	6654.8	6037.7	4660.3	3650.8	3509.6	3812.6	3695.3	4175.1	4055.8	2408.6	1916.3	1644.7	1214.9	1308.3	1397.7	1133.9	1001.6	842.2	735.4	772.7	766.4
income-statement-row.row.interest-income	13.9	18.4	11.3	4.8	12.5	15.4	12.3	8.8	11.6	13	6	12.7	12.6	13.1	0	4.1	3.1	1.5	1.6	1.8	1.1	2.3	0	0	0
income-statement-row.row.interest-expense	1494.4	1839.7	1655.6	1302.9	1293.9	1124.4	745.4	728.2	729	735.7	673.4	747.7	508.9	128.5	41.2	69.3	3.7	1	2.5	2.3	4.3	5.4	5.2	2	3.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	39.8	-1947.5	-1719.1	-1292.4	-1403.4	-940.8	-707.5	-697.8	-628.4	-860.5	-627.7	-668.7	-461.3	-68.4	79.1	-349.1	-16.2	15.1	59.7	43.5	13.5	13.5	12.6	87.4	77.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	39.8	151.3	95.5	100.3	77.8	49.2	30	51.1	141.5	43.7	41.6	29.1	29.9	110.3	5.4	7.4	3.6	6.9	2.9	-0.2	0.6	-0.2	0	72	22.4
income-statement-row.row.total-operating-expenses	39.8	-1947.5	-1719.1	-1292.4	-1403.4	-940.8	-707.5	-697.8	-628.4	-860.5	-627.7	-668.7	-461.3	-68.4	79.1	-349.1	-16.2	15.1	59.7	43.5	13.5	13.5	12.6	87.4	77.2
income-statement-row.row.interest-expense	1494.4	1839.7	1655.6	1302.9	1293.9	1124.4	745.4	728.2	729	735.7	673.4	747.7	508.9	128.5	41.2	69.3	3.7	1	2.5	2.3	4.3	5.4	5.2	2	3.2
income-statement-row.row.depreciation-and-amortization	3528.6	3339.8	2827.8	2158.8	1979.1	1730.6	1365.8	1139.8	980.4	824.5	730	731.8	533.7	257.1	164.7	222.4	170.7	162.3	171.1	209.5	213.6	189.5	173.2	-15.8	-54.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1858.3	3371	2694.5	2272.2	1912.6	273.4	-295.2	4.9	22.5	36.2	-1.1	-485.3	10.4	-50.7	191.5	-440.5	91.8	81.6	-130.2	87.9	82.7	124.6	109.5	125.7	187.3
income-statement-row.row.income-before-tax	1898.1	1423.5	975.5	979.8	509.3	322.6	-265.2	56	164	79.8	24	-460	40.3	59.5	196.9	-433.2	93.4	82.2	-127.9	85.9	82.7	123.8	109.6	197.5	209.8
income-statement-row.row.income-tax-expense	334.9	242.9	190.1	180.8	107.3	70.8	29.4	28.9	17.6	19	2.1	10	4.2	22.6	40.9	-28.6	9.6	16.1	62.3	7.9	10.3	21.3	36.2	66.2	72.9
income-statement-row.row.net-income	908.4	1180.6	785.3	799	401.9	114.6	-339.5	13	117.8	74.7	42.6	-448.4	13.5	13.5	153.3	-406.9	83.8	82.2	-127.9	77.9	72.5	102.6	73.4	131.3	136.9