China World Trade Center Co., Ltd.

Simbolis: 600007.SS

SHH

23.85

CNY

Rinkos kaina šiandien

18.8004
P/E santykis
0.9776
PEG koeficientas
24.02B
MRK kapitalizacija
0.03%
DIV pajamingumas

China World Trade Center Co., Ltd. (600007-SS) 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 China World Trade Center Co., Ltd. (600007.SS). 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 China World Trade Center 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	1998	1996
balance-sheet.row.cash-and-short-term-investments	4088.7	3495.1	2962.1	1856	1212.2	542.7	941.4	423.7	472.9	790.4	423.9	444	421	241.6	183.9	192.8	322.5	205.1	584.8	170.9	203.1	457.1	351.8	342.1	481.5	80.9	265.1	161.6
balance-sheet.row.short-term-investments	-6363	0	-7022.3	-7325.7	-7619.3	-7551.5	-7600.5	0	0	-5787	-5624.6	0	0	0	0	0	0	0	0	0	0	0	28.2	0	30.4	0	0	0
balance-sheet.row.net-receivables	302.9	409.2	405.6	476.7	456.2	366.6	360.4	197.2	178.4	176.1	177.8	190.9	192.5	129.7	75.7	37.1	41.8	21.1	20.5	30.5	21.2	20.9	37.5	9.2	8.9	620.6	189.7	428.8
balance-sheet.row.inventory	32.3	32.1	32.7	34	32.8	29.4	25.2	22.6	23.4	26	26.1	32.2	29	25.9	12.7	8.8	7	8	7.5	9.2	8.2	7.7	7.8	9.9	17.2	27	36.1	33
balance-sheet.row.other-current-assets	0.3	0.5	2.8	16.6	17.3	15.6	8.3	5.4	-7.9	-4.8	-3.9	-3.4	-8	-7.8	-14.7	-9.7	-10.5	-4.6	-2.8	-7.7	-6.6	-6.2	-14.2	52.9	20.7	-302.4	-87.7	-201.9
balance-sheet.row.total-current-assets	4424.2	3937	3403.2	2383.3	1718.5	954.4	1335.5	649	666.9	987.7	624	663.6	634.6	389.4	257.6	229	360.8	229.7	610	202.9	225.8	479.6	382.9	414.1	528.4	426.2	403.2	421.5
balance-sheet.row.property-plant-equipment-net	1512.5	1606	1706	1776	1847.5	1971.6	2095.7	2114.5	1830.5	1603.6	1579.3	1875.8	1783.5	1752.7	4287.1	3338.1	2129.5	5605.1	4887.2	4081.3	3943.4	3030.5	3040.2	3027.5	3035.8	2294.7	2388.7	1711.9
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
balance-sheet.row.intangible-assets	448.3	463.8	479.2	494.7	510.3	525.7	541.2	856.1	1176.1	1208	1239.9	1270.7	1302.5	1317.9	2247.2	2299	2160.8	2201.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	448.3	463.8	479.2	494.7	510.3	525.7	541.2	856.1	1176.1	1208	1239.9	1270.7	1302.5	1317.9	2247.2	2299	2160.8	2201.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	6392.4	26.6	7045.9	7345.4	7634.7	7564.5	7608.9	0	0	5792.6	5629.8	0	0	0	0	0	0	0	0	0	0	0	18.6	0	11.3	0	0	0
balance-sheet.row.tax-assets	66.7	68.8	61.5	63.5	66.5	63.6	56.8	57.1	53.1	65.8	68.1	26.5	24.7	22.1	13.5	6.4	6.7	9.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	37	6725.2	30.1	27.2	24.9	12.9	27.9	7531.8	6492.6	47.8	179.6	5534.2	5679.7	5926.5	2160.8	2257.1	2478.8	-2026	199	212	223.5	292.3	273.3	222.7	48.5	41.7	3.8	0.1
balance-sheet.row.total-non-current-assets	8457	8890.3	9322.7	9706.9	10083.9	10138.3	10330.6	10559.5	9552.3	8717.9	8696.7	8707.2	8790.4	9019.2	8708.6	7900.6	6775.8	5789.8	5086.2	4293.3	4166.9	3322.9	3332.1	3250.2	3095.6	2336.5	2392.5	1712
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	12881.1	12827.3	12725.9	12090.1	11802.4	11092.7	11666	11208.5	10219.2	9705.5	9320.8	9370.8	9425	9408.6	8966.2	8129.6	7136.6	6019.5	5696.2	4496.2	4392.8	3802.5	3715	3664.3	3624	2762.6	2795.7	2133.5
balance-sheet.row.account-payables	97	84.2	67.1	72.7	31.9	23	31.5	23.9	15.3	19.7	22.4	15.5	19.1	24.3	20.8	245.5	149.1	4.6	2.4	1.6	5.1	1.5	5.5	8.7	4.2	6.1	11.5	7.3
balance-sheet.row.short-term-debt	497.5	18	519.8	17.2	-125.8	500	398.9	499	432.8	1000	0	0	0	0	250	50	170	890	650	450	450	0	0	0	0	120	130	50
balance-sheet.row.tax-payables	104.9	108.1	30.8	31.7	35.2	25.5	17.5	20.7	33.3	25.7	28.2	28.8	35.9	16.3	16.5	42.1	41.1	36.5	32.6	28.5	30.1	16.5	24	24.6	34.2	51.3	28.1	37.3
balance-sheet.row.long-term-debt-total	1122.8	2115.9	2178.9	2644	2663	2180	2740	2501.4	2894	2596	3600	3826	4176	4276	3670	3260	2460	1000	1000	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	93.4	129.3	129.7	125.2	125.8	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	35.7	1330.9	40	41.8	1534.5	1442	619.2	559.5	62.9	51.2	838.3	833.2	785.5	767.4	24.7	40.4	41	31.6	42.1	45.1	43.6	320.5	324.7	365.5	390.3	13.1	21	25.2
balance-sheet.row.total-non-current-liabilities	1122.8	2115.9	2178.9	2644	2663	2180	2740	2501.4	2894	2596	3600	3826	4176	4276	3670	3260	2460	1000	2210.5	1241.5	1241.5	1241.6	1241.5	1241.7	1241.9	1241.8	1242	519.7
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
balance-sheet.row.capital-lease-obligations	37.8	40.9	43.9	46.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3177.2	3678.3	4088.9	4074.3	4229.4	4170.4	5196.3	5071.7	4567.4	4480.1	4460.7	4674.7	4980.6	5067.8	4605.2	3907.1	3117.6	2172.9	3133.9	1960.1	1944	1563.6	1571.7	1615.9	1636.4	1628.9	1919	1586.8
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	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	1007.3	800	800	800	800	800	800	800	640	640	0
balance-sheet.row.retained-earnings	6315.6	5761.5	5250	4629.2	4186.5	3536.4	3084.1	2751.5	2266.6	1840.4	1489.2	1358	1144.4	1060.2	1092.4	982.9	814.7	670.9	628.8	562.8	507.1	327.5	261.9	202.3	168.7	205.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	457.4	456.8	456.8	456.8	456.8	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	1919.8	1919.8	1919.8	1919.8	1919.8	2376.2	2376.2	2376.2	2376.2	2376.2	2362.1	2329.3	2291.2	2271.9	2260	2231	2195.8	2168.4	1133.5	1173.3	1141.7	1111.4	1081.4	1046.1	1018.9	288	236.7	0
balance-sheet.row.total-stockholders-equity	9700.2	9145.5	8634	8013.1	7570.4	6919.8	6467.5	6134.9	5650	5223.9	4858.6	4694.6	4442.9	4339.4	4359.7	4221.2	4017.8	3846.6	2562.3	2536.1	2448.7	2238.9	2143.3	2048.4	1987.6	1133.7	876.7	546.6
balance-sheet.row.total-liabilities-and-stockholders-equity	12881.1	12827.3	12725.9	12090.1	11802.4	11092.7	11666	11208.5	10219.2	9705.5	9320.8	9370.8	9425	9408.6	8966.2	8129.6	7136.6	6019.5	5696.2	4496.2	4392.8	3802.5	3715	3664.3	3624	2762.6	2795.7	2133.5
balance-sheet.row.minority-interest	3.8	3.5	3	2.7	2.6	2.5	2.1	1.8	1.8	1.5	1.4	1.5	1.4	1.3	1.2	1.3	1.1	1.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	9704	9149	8637	8015.8	7573.1	6922.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	29.4	26.6	23.5	19.7	15.5	12.9	8.5	7.2	6.2	5.6	5.2	4.8	4.5	4.2	4	3.7	3.1	21.7	23	17.1	13.8	45.5	46.8	50.7	41.7	38.1	0	0
balance-sheet.row.total-debt	1620.3	2133.9	2698.7	2661.1	2663	2680	3138.9	3000.4	3326.8	3596	3600	3826	4176	4276	3920	3310	2630	1890	1650	450	450	0	0	0	0	120	130	50
balance-sheet.row.net-debt	-2468.3	-1361.2	-263.4	805.2	1450.8	2137.2	2197.4	2576.7	2853.9	2805.6	3176.1	3382.1	3755	4034.4	3736.1	3117.2	2307.5	1684.9	1065.2	279.1	246.9	-457.1	-323.6	-342.1	-451.2	39.1	-135.1	-111.6

Pinigų srautų ataskaita

China World Trade Center 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1260.1	1116.9	1024.6	826.1	973.1	775.5	635.6	686.9	628.3	537.1	325.8	383.3	194.8	121.3	290	355	289.7	241.2	246.7	211.4	211.3	175	178.5	146	182.7	257.2
cash-flows.row.depreciation-and-amortization	117.3	127.5	147.5	159.1	156.2	154.5	128.9	79.4	102	116.9	115.5	114	111.2	48.8	113.1	14.1	12.4	116.1	122.5	128.5	121.8	117.9	119.2	142.1	137.8	114
cash-flows.row.deferred-income-tax	2	-7.3	2	3	-2.8	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	-2	7.3	-2	-3	2.8	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	125.8	123.6	124.1	-20.8	-42.1	2.7	17.2	58.6	97.3	50.2	94.5	24.1	76.2	31.3	-58.8	4.8	23	7.5	10.1	11.6	29	9.3	-0.4	51.7	27.6	-200.8
cash-flows.row.account-receivables	91.7	-38.9	75.2	-19	-111.4	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	-0.2	0.6	1.2	-1.1	-3.4	-4.2	-2.6	0.8	2.5	0.2	6	-3.1	-3.1	-13.2	-3.9	-1.8	1	-0.5	1.5	-1	-0.5	0.2	2	7.4	9.8	9.1
cash-flows.row.account-payables	32.2	169.2	45.7	-3.6	75.5	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	2	-7.3	2	3	-2.8	6.9	19.8	57.8	94.8	50	88.5	27.2	79.3	44.6	-54.9	6.6	22	8	8.7	12.5	29.5	9.2	-2.4	44.3	17.8	-209.8
cash-flows.row.other-non-cash-items	415.4	456.4	483.9	442.1	450	511.9	423.8	290.2	317	384.6	561.6	458.4	466.5	237.8	9.5	55.9	120	79.5	34.3	33.7	10.8	70.4	27	-25.3	-63.7	6.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-66	-70.3	-145	-274.6	-407.5	-387.4	-381.1	-978	-811.1	-371.2	-528.7	-248.3	-245.6	-381.5	-630.4	-897.1	-878.7	-766.4	-1029	-282.8	-1026.7	-183.2	-235.5	-286.9	-590.9	-24.1
cash-flows.row.acquisitions-net	0.3	0.1	0.1	0	0.1	0.9	0.1	0.3	0.3	3.4	0.4	0.2	0.1	0	0	0	0	0	0	0	1026.9	185.9	235.8	0.1	591	0
cash-flows.row.purchases-of-investments	-0.3	0	-460	-851.5	-1240.6	-1605.9	-1996	-155	-1666	-2578.5	-1706	-2110	-480	0	0	0	0	0	0	0	-1.5	-5	-150.9	-165.1	-500	-324.5
cash-flows.row.sales-maturities-of-investments	0.9	0	460	850	1240	1605	1996	155	1666	2578.5	1706	2110	480	0	0	0	0	9.5	3.5	2.6	34.1	29.7	125	332.2	522	0
cash-flows.row.other-investing-activites	0.3	0	2.4	5.2	5.8	7.6	7.4	0.4	12.3	16.1	8.3	11.3	2.5	0.2	0.1	0.2	0.8	0	0.1	0	-1026.7	-183.2	-235.5	-204	-590.9	0.8
cash-flows.row.net-cash-used-for-investing-activites	-64.8	-70.2	-142.5	-270.9	-402.2	-379.8	-373.5	-977.2	-798.5	-351.7	-519.9	-236.9	-242.9	-381.3	-630.3	-896.9	-877.9	-756.9	-1025.4	-280.2	-993.8	-155.8	-261.1	-323.7	-568.8	-347.8
cash-flows.row.debt-repayment	-510	-560	-10	-2160	-525	-960	-695.1	-1132.8	-1100	-500	-226	-350	-190	-250	-250	-270	-440	0	-50	0	0	0	0	0	-120	-110
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	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	0	0	0	0
cash-flows.row.dividends-paid	-775.2	-700.1	-516	-500	-451.2	-487.6	-459.7	-356.1	-392.2	-365.5	-371	-369.2	-325.6	-355.7	-341.6	-342.7	-236.4	-300.3	-171	-136.9	-83.2	-83.2	-83.2	-100	-84	-3.5
cash-flows.row.other-financing-activites	-4.7	-5.2	-5.2	2154.4	502.8	-0.5	829.3	1301.7	828.8	495	-0.7	-0.6	89.5	605.6	859.5	949.6	1179.7	232.5	1250	0	450	0	0	0	858.6	100
cash-flows.row.net-cash-used-provided-by-financing-activities	-1289.8	-1265.3	-531.2	-505.6	-473.4	-1448.1	-325.5	-187.1	-663.4	-370.5	-597.7	-719.8	-426.2	-0.1	267.9	336.9	503.3	-67.7	1029	-136.9	366.8	-83.2	-83.2	-100	654.7	-13.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.4	0	0.1	-0.1	0	0.2	-0.1	0.1	-0.1	0	0.2	-0.1	-0.2	-0.1	-0.2	0.5	-0.1	0.8	-3.3	-0.2	0	0	1.4	0.3	0	0
cash-flows.row.net-change-in-cash	563.6	488.9	1106.6	629.9	661.6	-383.2	506.3	-49.1	-317.5	366.5	-20.1	23	179.4	57.7	-8.8	-129.7	70.4	-379.7	413.9	-32.2	-254.1	133.6	-18.6	-109	370.2	-184.2
cash-flows.row.cash-at-end-of-period	3890.2	3326.6	2837.7	1731.1	1101.2	439.7	822.9	423.7	472.9	790.4	423.9	444	421	241.6	183.9	192.8	322.5	205.1	584.8	170.9	203.1	457.1	323.6	342.1	451.2	80.9
cash-flows.row.cash-at-beginning-of-period	3326.6	2837.7	1731.1	1101.2	439.7	822.9	316.6	472.9	790.4	423.9	444	421	241.6	183.9	192.8	322.5	252.1	584.8	170.9	203.1	457.1	323.6	342.1	451.2	80.9	265.1
cash-flows.row.operating-cash-flow	1918.7	1824.3	1780.2	1406.5	1537.2	1444.5	1205.5	1115.1	1144.6	1088.8	1097.4	979.7	848.7	439.3	353.8	429.8	445.1	444.2	413.6	385.1	372.9	372.6	324.3	314.4	284.4	177.1
cash-flows.row.capital-expenditure	-66	-70.3	-145	-274.6	-407.5	-387.4	-381.1	-978	-811.1	-371.2	-528.7	-248.3	-245.6	-381.5	-630.4	-897.1	-878.7	-766.4	-1029	-282.8	-1026.7	-183.2	-235.5	-286.9	-590.9	-24.1
cash-flows.row.free-cash-flow	1852.6	1754	1635.1	1131.9	1129.6	1057.1	824.4	137.1	333.5	717.5	568.7	731.4	603.1	57.8	-276.6	-467.3	-433.6	-322.2	-615.4	102.3	-653.8	189.4	88.8	27.5	-306.5	153

Pajamų ataskaitos eilutė

China World Trade Center Co., Ltd. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis 600007.SS 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	1998	1996
income-statement-row.row.total-revenue	3953.8	3442.3	3586	3097.8	3530.1	3170.8	2766.5	2349.4	2271.3	2234.3	2050.1	1980	1678.3	1035.9	871.2	897.1	886.4	817.3	778.2	711.4	646.8	652	597.1	542.8	478.7	737	928.8	962
income-statement-row.row.cost-of-revenue	1660.1	1496.3	1588.4	1439.8	1644.6	1536	1339.6	1048.8	1105.5	1124.5	1061.6	1048.1	999.5	580.1	335.8	355.7	335.9	291.7	289.4	285.2	257	264.8	255.7	269.7	192.2	257	270	222.4
income-statement-row.row.gross-profit	2293.7	1946	1997.6	1657.9	1885.5	1634.8	1426.9	1300.6	1165.7	1109.7	988.5	931.9	678.7	455.9	535.4	541.3	550.6	525.7	488.8	426.3	389.8	387.1	341.4	273.1	286.4	480	658.8	739.5
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	-2281.3	424.2	433	362.5	376.3	-25.6	21.8	2.9	16.2	3.5	-246.4	15.4	-0.1	1.8	9.4	36.2	0.5	-4	-5.1	-8.4	2.6	-31.3	-3.8	-6.2	-1.3	-2.1	-14.2	7
income-statement-row.row.operating-expenses	2281.3	522.3	555	483.6	496	440	466.8	305.2	246.4	255.4	231.2	229.6	201	212.9	153.4	110.9	106	105.1	97.5	93.4	83.9	89.4	80	82.3	67.3	104.8	99.8	104.4
income-statement-row.row.cost-and-expenses	2281.3	2018.6	2143.4	1923.4	2140.6	1976	1806.4	1354	1351.9	1380	1292.8	1277.7	1200.5	793	489.2	466.6	441.8	396.8	386.9	378.6	340.9	354.2	335.6	352	259.5	361.9	369.8	326.8
income-statement-row.row.interest-income	31.7	52.2	33.9	19.2	4.3	4.9	4.3	3.6	6.1	3.6	2.3	2.1	3.9	1.7	190.3	3.8	2.8	2.8	1.3	1.2	2.2	6.3	6.3	2.6	0	0	0	0
income-statement-row.row.interest-expense	71.2	95.6	115.9	105.8	112.8	145	142.1	78.9	110.4	150.9	174	217.4	214.1	81.1	188.6	0	7.5	12.7	16.4	12.9	0	0	0	0	-9.6	-10.6	-13.1	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.8	111.7	1.5	11.1	18.2	-159	-111.1	-76.8	-80.4	-138.4	-322.7	-190.4	-216.9	-80.8	5.2	43.5	-8	-62.6	-20.7	-14.8	9.2	-30.5	5.3	25.8	50	8.5	-1.1	6.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2281.3	424.2	433	362.5	376.3	-25.6	21.8	2.9	16.2	3.5	-246.4	15.4	-0.1	1.8	9.4	36.2	0.5	-4	-5.1	-8.4	2.6	-31.3	-3.8	-6.2	-1.3	-2.1	-14.2	7
income-statement-row.row.total-operating-expenses	7.8	111.7	1.5	11.1	18.2	-159	-111.1	-76.8	-80.4	-138.4	-322.7	-190.4	-216.9	-80.8	5.2	43.5	-8	-62.6	-20.7	-14.8	9.2	-30.5	5.3	25.8	50	8.5	-1.1	6.6
income-statement-row.row.interest-expense	71.2	95.6	115.9	105.8	112.8	145	142.1	78.9	110.4	150.9	174	217.4	214.1	81.1	188.6	0	7.5	12.7	16.4	12.9	0	0	0	0	-9.6	-10.6	-13.1	0.4
income-statement-row.row.depreciation-and-amortization	117.3	335	265	276.1	288.1	154.5	128.9	79.4	102	116.9	115.5	114	111.2	48.8	113.1	14.1	12.4	116.1	122.5	128.5	121.8	117.9	119.2	142.1	137.8	114	-13.1	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1672.5	1382	1365	1094	1283.2	1061.4	827.2	918.4	824.5	720.1	564.1	493.5	265	162.2	383.4	434.8	440.8	362	375.6	326.4	312.5	298.5	270.5	222.8	275.9	385.8	572.2	634.8
income-statement-row.row.income-before-tax	1680.3	1493.7	1366.5	1105.1	1301.4	1035.8	849	918.6	838.9	715.9	434.7	511.9	260.9	162.2	387.2	474	436.6	358	370.5	318	315.1	267.2	266.7	216.6	271.9	383.7	558	641.8
income-statement-row.row.income-tax-expense	421.1	376.9	341.9	278.9	328.3	260.3	213.4	231.7	210.7	178.8	108.9	128.6	66.1	40.9	97.2	119	147	116.8	123.9	106.6	103.8	92.2	88.2	70.6	89.2	126.5	98.6	102.1
income-statement-row.row.net-income	1259.2	1115.9	1023.8	825.4	972.4	774.7	634.8	686.3	627.6	536.5	325.2	382.6	194.2	120.8	289.6	354.5	289.3	241.2	246.7	211.4	211.3	175	178.5	146	182.7	257.2	459.4	539.6