Jilin Electric Power Co.,Ltd.

Sembol: 000875.SZ

SHZ

4.38

CNY

Bugünkü piyasa fiyatı

13.8959
F/K Oranı
-2.5013
PEG Oranı
12.22B
MRK Kapağı
0.02%
DIV Verimi

Jilin Electric Power Co.,Ltd. (000875-SZ) Finansal Tablolar

Q: Nedir Jilin Electric Power Co.,Ltd. (000875.SZ) toplam varlıklar?

Jilin Electric Power Co.,Ltd. (000875.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Jilin Electric Power Co.,Ltd. (000875.SZ). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Jilin Electric Power Co.,Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Jilin Electric Power Co.,Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Jilin Electric Power Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 000875.SZ brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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