Shandong Airlines Co., Ltd.

Sembol: 200152.SZ

SHZ

2.73

HKD

Bugünkü piyasa fiyatı

-0.2421
F/K Oranı
0.0091
PEG Oranı
1.09B
MRK Kapağı
0.00%
DIV Verimi

Shandong Airlines Co., Ltd. (200152-SZ) Finansal Tablolar

Q: Nedir Shandong Airlines Co., Ltd. (200152.SZ) toplam varlıklar?

Shandong Airlines Co., Ltd. (200152.SZ) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shandong Airlines Co., Ltd. (200152.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

Shandong Airlines 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	3457.1	3811.1	5306.5	599	841.1	543.6	791.3	1415.4	460.7	444.5	155.4	248.2	342.9	205.4	95.3	69.5	97.5	762.5	112.8	371	346.5
balance-sheet.row.short-term-investments	484.7	461.2	12033	874.7	0.1	0	0	0	0	0	0	0	9.3	11.3	23.5	0	0	0	0	0	0
balance-sheet.row.net-receivables	470.2	516.5	727.3	921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	181.1	111.8	110.6	109.4	105.6	83.9	121	112.3	112.2	108	116.9	116.3	77.8	65.3	74.3	52.2	39.4	57.7	206.3	218.2	274.5
balance-sheet.row.other-current-assets	519.8	370	282.6	170	1141.5	1308.9	982.6	742	797.2	661	495.2	416.2	447.1	327.2	300.2	389.8	313.2	491.5	336.3	406.1	211.3
balance-sheet.row.total-current-assets	4628.1	4809.4	6426.9	1799.4	2088.2	1936.4	1894.8	2269.7	1370.1	1213.5	767.5	780.7	867.8	597.9	469.9	511.5	450.2	1311.7	655.3	995.4	832.3
balance-sheet.row.property-plant-equipment-net	21911.5	23115.1	12674.8	12841.8	12561.1	9641.8	9343.7	9218.6	9360.8	9212.6	9563.7	8328.4	7553.8	7053.9	6961.8	6150.8	5258.5	5029.4	2861.6	2817.6	2325.5
balance-sheet.row.goodwill	0	0	0.5	0.5	0.5	0.5	0	0	0	0	10.2	10.2	10.2	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	408.9	441.8	118.7	113.5	115.5	116.3	114.2	115.4	120.5	101.1	78.8	79.2	47.1	47.9	46.9	43.4	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	408.9	441.8	119.2	113.9	116	116.8	114.2	115.4	120.5	101.1	89	89.4	57.4	47.9	46.9	43.4	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-11491.2	0	310.8	0	0	0	0	0	0	0	79.1	77	64.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	3258.3	3204	1999.1	1105.4	914.2	783.2	641.8	453.8	470.1	439.7	450.9	230.4	126.7	91.8	68.8	73	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1115.5	1073.3	12674.8	1532.5	573.7	873.2	747.4	691.4	797.2	436.3	390.2	344.1	239.1	227.9	231.8	261	234.5	210	197.3	183.2	170.1
balance-sheet.row.total-non-current-assets	26694.2	27834.2	15976.6	15593.6	14475.8	11415	10847.2	10479.2	10748.7	10189.7	10493.8	8992.3	8056	7498.5	7374.2	6528.2	5493.1	5239.4	3059	3000.9	2495.6
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
balance-sheet.row.total-assets	31322.3	32643.6	22403.5	17392.9	16564	13351.4	12742	12748.9	12118.9	11403.1	11261.3	9773	8923.8	8096.4	7844.1	7039.7	5943.3	6551.2	3714.3	3996.2	3327.9
balance-sheet.row.account-payables	1736.8	2314.5	3015.4	2885.2	2273.8	1931.4	1688.1	1153.9	948.8	1132.1	951.1	1503.4	1143.6	994.2	885.3	775.4	101.4	182.6	94.4	113.6	121.6
balance-sheet.row.short-term-debt	14765.6	5820.5	2322.7	1185.6	1035.8	622.1	987.6	1487	1741.5	967.3	714	1152.2	1478	1274.9	1622.5	1507.9	1459.2	2096.8	1093.6	2098.7	1366.2
balance-sheet.row.tax-payables	45.1	73.3	102.2	149.4	252.7	164.6	138.7	105.1	88.1	110.1	229.7	168.1	170.1	177.6	111.3	86.7	67	116.7	14.3	3.7	4.2
balance-sheet.row.long-term-debt-total	13521.6	17138.5	7117.4	808	1885.6	1217.6	1799.6	2887.7	3219.4	4025	4354.7	3007	3180.3	3402.8	3159.3	2600.4	1814.7	1765.6	1200.6	389.6	466
Deferred Revenue Non Current	88.3	97.8	100.5	109.4	118.3	111.6	58.4	15.8	17.3	0	0	0	0	0	18.3	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1568.3	32.1	31.1	936.9	1966.2	1598.6	1559.1	1250.7	1055.7	892.6	792.6	728.5	592.9	381.9	350.2	310.8	745.5	478.2	276.8	272.3	155.7
balance-sheet.row.total-non-current-liabilities	21058.9	23743.7	12933.5	5926.9	6564.1	4781.6	4532.3	5387.1	5406.6	5592.9	6095	4171.5	4119	4402.3	4311.9	3909.8	3247.5	3399.4	1630.7	945.2	1147.1
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
balance-sheet.row.capital-lease-obligations	8011.6	9441.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	39129.6	33561.2	19833.2	12219.4	12092.7	9098.3	8905.8	9383.9	9240.7	8695	8782.3	7723.7	7503.7	7230.9	7281.3	6590.6	5620.6	6273.7	3109.9	3433.5	2794.9
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
balance-sheet.row.common-stock	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
balance-sheet.row.retained-earnings	-9118.7	-2211.5	1233.5	3588.8	3342.6	3127.8	2805.5	2425.1	2025.5	1935.4	1746	1374.4	799.7	308.7	36.5	-72	-199.2	-242.9	81.1	46.1	19.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	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	911.5	893.9	936.7	1184.7	728.7	725.4	630.7	539.9	452.6	372.8	333.1	274.8	207	143.6	113.5	109	109.1	108.7	112	105.8	105.7
balance-sheet.row.total-stockholders-equity	-7807.2	-917.7	2570.3	5173.5	4471.3	4253.1	3836.2	3365	2878.1	2708.1	2479.1	2049.2	1406.7	852.3	550	437	309.9	265.9	593.1	551.9	525.3
balance-sheet.row.total-liabilities-and-stockholders-equity	31322.3	32643.6	22403.5	17392.9	16564	13351.4	12742	12748.9	12118.9	11403.1	11261.3	9773	8910.3	8083.2	7844.1	7039.7	5930.5	6539.5	3703	3985.4	3320.2
balance-sheet.row.minority-interest	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-equity	-7807.2	-917.7	2570.3	5173.5	4471.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	484.7	461.2	541.8	874.7	310.8	337.4	271.9	221.1	341.3	88.4	88.4	88.4	88.4	88.4	88.4	89.5	88.7	101.4	91.3	81.3	66.8
balance-sheet.row.total-debt	28287.2	22959	9440.1	1993.6	2921.4	1839.7	2787.2	4374.7	4961	4992.3	5068.6	4159.2	4658.3	4677.7	4781.8	4108.2	3273.9	3862.4	2294.2	2488.3	1832.2
balance-sheet.row.net-debt	24830.1	19147.9	4133.6	1394.7	2080.4	1296.2	1996	2959.3	4500.2	4547.8	4913.2	3911	4324.7	4483.6	4709.9	4038.7	3176.4	3099.8	2181.4	2117.3	1485.7

Nakit Akış Tablosu

Shandong Airlines 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	-6907.2	-1813.7	-2382	361	347.4	490.4	532.8	532.3	287.9	389.1	589.8	771.2	634.4	302.3	81	37.3	44	-273.6	41.2	26.5	-45.6	54.9	93.1
cash-flows.row.depreciation-and-amortization	2894.1	3149.8	808.6	919.4	831.3	836.1	790.8	686.2	710	789.5	727.6	670.1	563.8	518.4	437.1	405.9	313.9	209.9	166.3	159.5	155.7	75.9	30.4
cash-flows.row.deferred-income-tax	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	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	269	-420	-527.7	1092.3	1068.3	434.2	745.8	815.7	166.9	39.9	-66.6	461.9	268.9	193.7	256.1	-24.9	439.9	37	89.2	-41.1	-197.6	-95.8	17.8
cash-flows.row.account-receivables	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	-69.3	-1.2	-1.1	-8	-21.7	39.1	-8.7	-0.2	-4.2	9	9.2	-38.5	-12.2	9.1	-22.1	-12.8	18.2	-2.9	24.2	56.3	-60.8	-36.3	-41.9
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
cash-flows.row.other-working-capital	338.3	-418.8	-526.5	1100.3	1090	395.1	754.4	815.9	171	30.9	-75.8	500.4	281.1	184.7	278.2	-12.1	421.7	39.9	65.1	-97.4	-136.8	-59.5	59.7
cash-flows.row.other-non-cash-items	1750	641.3	401.4	257.2	203	93.8	357.6	390.2	295.1	192.8	475.5	341.9	208	302.9	285.7	316.3	261.4	244.6	107.4	158.3	148.5	60.5	16
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
cash-flows.row.investments-in-property-plant-an-equipment	-1771	-2068.3	-660.6	-1909.6	-4196.2	-2261.4	-2170.2	-2182.2	-1854.4	-1723.1	-2233.8	-1495.2	-1085.2	-1002.2	-1298.1	-1299.6	-622.8	-2138.3	-679.5	-762.7	-218.2	-670.1	-539.8
cash-flows.row.acquisitions-net	0	0	0	-0.1	-0.5	-25.1	0	0	-26	0	0	-6.9	-43.1	0	0.9	0.8	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-674.2	-10.9	-15.5	-81.3	-0.8	-6.7
cash-flows.row.sales-maturities-of-investments	0.7	0.2	4	6.3	17.9	22.7	23	209.6	15.1	2.4	16.2	11.8	2.9	2.1	11.2	1	693.3	0.9	3.4	1	4.1	0	0
cash-flows.row.other-investing-activites	42.8	67.6	4.6	0	59.4	2.4	0.5	89.6	72.1	172.1	-1.8	23.3	-15.9	327.6	0	-3.4	4.3	0	505.1	99.6	32.4	69.8	0
cash-flows.row.net-cash-used-for-investing-activites	-1727.5	-2000.5	-651.9	-1897.3	-4119.4	-2261.4	-2146.7	-1883	-1793.1	-1548.6	-2219.3	-1467	-1141.4	-672.5	-1285.9	-1301.3	74.8	-2811.6	-181.9	-677.7	-263	-601.1	-546.5
cash-flows.row.debt-repayment	-5767.4	-2110.3	-4376.9	-1824.8	-965.8	-1279.3	-2074.7	-1940.8	-1493.2	-1664.2	-1243.6	-1482.3	-1544	-2345.1	-1812.8	-2281.8	-3620.7	-2387.8	-2355	-1379.7	-1276.3	-978.9	-321.2
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	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
cash-flows.row.dividends-paid	-405.2	-319.5	-152.2	-173.7	-171.3	-188.6	-200.8	-222.5	-270.8	-343.6	-326.4	-269.4	-228.4	-195.9	-262.3	-186.8	-231.4	-159.9	-113.6	-91.6	-104.7	-105.8	-18
cash-flows.row.other-financing-activites	9536.2	1374.3	11589.4	1018.2	3054	1655.2	1329.3	2550	2111.4	2435.1	1976.9	1065.5	1338	1900.6	2304.7	3011.4	2719.4	5128.6	1988.2	1870.3	1640.7	1634	876.6
cash-flows.row.net-cash-used-provided-by-financing-activities	3363.6	-1055.5	7060.4	-980.3	1917	187.2	-946.2	386.7	347.5	427.3	406.9	-686.3	-434.3	-640.4	229.6	542.8	-1132.7	2580.9	-480.4	399	259.7	549.2	537.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.7	-0.3	-1.1	5.9	49.7	-27.9	41.7	26.4	2	-0.8	1.3	-0.2	-0.1	0	-0.7	-2.2	-1.1	-0.8	0	0	0	0	0
cash-flows.row.net-change-in-cash	-358.7	-1499	4707.6	-242	297.3	-247.7	-624.1	954.7	16.2	289.1	-84.8	91.6	99.3	4.4	2.8	-26.1	0.2	-13.7	-258.2	24.5	57.7	43.7	148.2
cash-flows.row.cash-at-end-of-period	3448.7	3807.4	5306.5	598.9	840.9	543.6	791.3	1415.4	460.7	444.5	155.4	240.2	148.6	49.3	44.9	42.1	68.3	68.1	112.8	371	346.5	288.8	245.1
cash-flows.row.cash-at-beginning-of-period	3807.4	5306.5	598.9	840.9	543.6	791.3	1415.4	460.7	444.5	155.4	240.2	148.6	49.3	44.9	42.1	68.3	68.1	81.8	371	346.5	288.8	245.1	96.9
cash-flows.row.operating-cash-flow	-1994.1	1557.3	-1699.7	2629.8	2450	1854.4	2427.1	2424.5	1459.8	1411.2	1726.3	2245.1	1675.1	1317.3	1059.8	734.6	1059.3	217.8	404.1	303.2	61	95.5	157.3
cash-flows.row.capital-expenditure	-1771	-2068.3	-660.6	-1909.6	-4196.2	-2261.4	-2170.2	-2182.2	-1854.4	-1723.1	-2233.8	-1495.2	-1085.2	-1002.2	-1298.1	-1299.6	-622.8	-2138.3	-679.5	-762.7	-218.2	-670.1	-539.8
cash-flows.row.free-cash-flow	-3765.1	-511	-2360.3	720.2	-1746.2	-407	256.8	242.3	-394.5	-311.9	-507.5	749.8	589.8	315.1	-238.2	-565	436.5	-1920.5	-275.4	-459.6	-157.2	-574.6	-382.5

Gelir Tablosu Satırı

Shandong Airlines Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 200152.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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	7718.7	12515.3	10534.4	18990.4	18766	16484.7	13742.4	12109	11570.3	11427.2	10993	9667	7292.6	5366.1	5049.4	4630.1	4229.4	2901.8	2238.9	1730.3	1604	1318.9	1044.9	796	503.9	420.1
income-statement-row.row.cost-of-revenue	12393.9	13550.6	12554.9	17198.5	17168.7	14783.5	11890.2	10199.6	10079.1	9709.9	8576.3	7263.3	5487.6	4110	4156.1	3836.7	3481.4	2527.1	1735.3	1365.2	1282	1001	751.9	564.3	393.4	303.2
income-statement-row.row.gross-profit	-4675.2	-1035.3	-2020.5	1791.9	1597.3	1701.2	1852.2	1909.4	1491.2	1717.3	2416.8	2403.7	1805	1256.1	893.3	793.4	748	374.7	503.6	365.1	321.9	317.9	293	231.6	110.5	116.9
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
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	138.3	144.9	296.2	243.4	84.8	218.6	271.9	239.6	192.5	392.7	535.5	449.7	302	158.8	132.8	137.3	124.5	86.1	64.8	16.8	48	39.4	34.4	12.6	8	13.8
income-statement-row.row.operating-expenses	712.2	955.8	1040.2	1264.8	1090.5	1106.4	1054.9	1044.6	1055.7	1239.2	1347.4	1129.4	822	733.8	556.4	520.1	481.6	526.7	334.3	210.1	244	191.5	138.3	105.1	61.3	58.6
income-statement-row.row.cost-and-expenses	13106.1	14506.4	13595.1	18463.4	18259.2	15889.9	12945.1	11244.2	11134.8	10949.1	9923.7	8392.7	6309.6	4843.8	4712.5	4356.8	3963	3053.8	2069.6	1575.3	1526.1	1192.6	890.2	669.4	454.7	361.9
income-statement-row.row.interest-income	76	96.8	45.7	10.7	15.3	10.3	17.6	18.8	7.1	4.4	2.7	10.1	5	1.1	5.8	23.6	11.1	9.7	3.3	3.3	6.7	7.8	2	0	0	0
income-statement-row.row.interest-expense	850.3	821.1	230.8	124.5	117.7	114	127	162.5	180.6	254.2	247.7	190.1	209.9	248.3	328.6	283.4	301.2	176.2	117.4	136.5	125.5	62.5	12	3.9	8	6.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	53	-837.4	45.8	-131.8	-45.2	56.1	-87.9	-153.7	-37.1	52.8	-288.3	-243.3	-138.5	-118.9	-228.6	-215.7	-220.7	-120.6	-127.6	-128.8	-126.4	-51.9	-11.3	-6.9	-8	-6.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	138.3	144.9	296.2	243.4	84.8	218.6	271.9	239.6	192.5	392.7	535.5	449.7	302	158.8	132.8	137.3	124.5	86.1	64.8	16.8	48	39.4	34.4	12.6	8	13.8
income-statement-row.row.total-operating-expenses	53	-837.4	45.8	-131.8	-45.2	56.1	-87.9	-153.7	-37.1	52.8	-288.3	-243.3	-138.5	-118.9	-228.6	-215.7	-220.7	-120.6	-127.6	-128.8	-126.4	-51.9	-11.3	-6.9	-8	-6.5
income-statement-row.row.interest-expense	850.3	821.1	230.8	124.5	117.7	114	127	162.5	180.6	254.2	247.7	190.1	209.9	248.3	328.6	283.4	301.2	176.2	117.4	136.5	125.5	62.5	12	3.9	8	6.4
income-statement-row.row.depreciation-and-amortization	3795	3149.8	1081.2	919.4	831.3	836.1	790.8	686.2	710	789.5	727.6	670.1	563.8	518.4	437.1	405.9	313.9	209.9	166.3	159.5	155.7	75.9	30.4	-3	0	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6964.5	-1564.9	-3191.7	612.7	506.8	594.8	797.3	864.8	435.5	478.1	1069.4	1274.3	983	522.3	336.9	273.3	266.4	-152	169.3	155	77.9	126.3	154.7	126.5	49.2	58.3
income-statement-row.row.income-before-tax	-6911.5	-2402.3	-3145.9	480.9	461.5	650.9	709.4	711	398.4	530.9	781	1031	844.5	403.4	108.3	57.5	45.7	-272.6	41.8	26.2	-48.5	74.4	143.4	119.6	41.2	51.8
income-statement-row.row.income-tax-expense	-4.3	-588.6	-763.9	119.9	114.1	160.6	176.5	178.7	110.5	141.9	191.2	260.2	210	100.6	26.6	19.6	0.2	0.5	0.2	0	-3	19.5	50.3	36.5	5.5	0
income-statement-row.row.net-income	-6907.2	-1813.7	-2382	361	347.4	490.4	532.8	532.3	287.9	389.1	589.8	771.2	634.4	302.3	81	37.3	44	-273.6	41.2	26.5	-45.6	54.9	93.1	83.1	35.6	51.8