China World Trade Center Co., Ltd.

Sembol: 600007.SS

SHH

23.85

CNY

Bugünkü piyasa fiyatı

18.8004
F/K Oranı
0.9776
PEG Oranı
24.02B
MRK Kapağı
0.03%
DIV Verimi

China World Trade Center Co., Ltd. (600007-SS) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China World Trade Center Co., Ltd. (600007.SS). 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

China World Trade Center 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	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

Nakit Akış Tablosu

China World Trade Center 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	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

Gelir Tablosu Satırı

China World Trade Center Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600007.SS 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	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