China Grand Automotive Services Group Co., Ltd.

Sembol: 600297.SS

SHH

1.5

CNY

Bugünkü piyasa fiyatı

-182.7391
F/K Oranı
4.4982
PEG Oranı
11.96B
MRK Kapağı
0.00%
DIV Verimi

China Grand Automotive Services Group Co., Ltd. (600297-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Grand Automotive Services Group Co., Ltd. (600297.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 Grand Automotive Services Group 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
balance-sheet.row.cash-and-short-term-investments	11242.6	15112.3	26636.8	29184.1	25131.9	25385.1	32473.2	21744.5	17371.7	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	302.4	409.8	375	311.4	298.3	431.1	36.2	17.5
balance-sheet.row.short-term-investments	7.6	19.7	759	175.3	61.8	16.6	-9299.8	103.2	-4997.7	0	0	0	0	-13.4	-13.7	0	0	0	1.5	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12698.1	29980.2	32355.9	30939.4	31797.4	26778	22782.5	18977.7	8548.9	209.7	247.6	208.6	376.5	356.4	526.4	500.8	417.6	440.1	295.6	297.2	316.2	263.2	199.9	9.3	2.4	228.8
balance-sheet.row.inventory	16318.1	18242.3	16183.2	21120	17925.7	20610.3	17033.4	15418	13943.9	23.6	42.5	81.8	58.4	63.7	108.4	138.9	87.6	82.9	82.3	101.1	116	115.7	119.9	112.3	98.9	112.1
balance-sheet.row.other-current-assets	28032.2	10770.1	10354.1	10919.5	11590.9	12677.8	9988.9	7484.8	7588.6	0.6	41.8	0.4	0.3	0.3	0.1	0.3	0.3	-25.8	-37.1	-24.1	-33.7	-30.3	0.2	144.2	127.7	-56.8
balance-sheet.row.total-current-assets	68290.9	74104.9	85530	92163.1	86446.1	85451.2	82277.9	63625	47453.2	274.4	485.9	442.3	907.9	709.4	1101.6	1043.9	864.1	646	643.3	784.1	773.5	660	618.2	696.9	265.2	301.6
balance-sheet.row.property-plant-equipment-net	14188.8	15148.7	15792.2	13238.2	13297.8	13833.7	13483.9	12993.2	8567.4	867.9	541.1	570.1	548.4	518.9	412.4	406.2	318.7	341.9	353.2	354.6	243.1	221.1	243.5	132.3	101.1	71.2
balance-sheet.row.goodwill	18748.8	18748.8	18748.8	18832.9	18881.7	18787.4	17845	16070.3	7567.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7910.9	8471.3	8988.1	9374.1	9766.4	9855.1	8779.9	8709.5	4824.1	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.goodwill-and-intangible-assets	26659.8	27220.2	27736.9	28207	28648.1	28642.5	26625	24779.8	12392	69.2	51.1	53.1	55.5	58.7	62.2	79.1	71.6	74.6	10.6	10.7	12.3	8.5	6.2	3	2	0
balance-sheet.row.long-term-investments	6691.5	2627.1	1964.1	2618.2	2476.1	2354.4	10680.7	699.4	5593.6	0	0	0	0	53.4	21.9	0	0	0	21.7	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	772.9	683.4	503.2	529.7	378.6	242.1	158.6	186.8	61	7.7	7.8	7.6	9.4	10.5	5.8	4.5	6.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1080.5	6505.6	10914.1	10155.3	10833.1	10968.6	2019.9	9675.4	1744.3	287	290.3	271.4	188.2	369.5	345.2	21.2	21.8	22.6	3.2	27.7	26	36	23.1	1.9	2.4	2.4
balance-sheet.row.total-non-current-assets	49393.5	52185.1	56910.6	54748.4	55633.7	56041.3	52968.1	48334.5	28358.3	1231.9	890.3	902.1	801.4	1011	847.5	511	418.3	439.2	388.8	392.9	281.4	265.7	272.8	137.3	105.5	73.6
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	0	0	0	0	0
balance-sheet.row.total-assets	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.account-payables	2305.7	18748.9	26131.5	29888.6	30575.7	29436.1	28093.8	24315.4	19681.2	71	16.9	42.8	126.6	99.1	210.9	198.1	204.7	192.9	136.8	169.2	178.5	168.2	205.2	138	120.1	121.1
balance-sheet.row.short-term-debt	52999.5	42299	46485.7	40585.5	39853.3	34686.1	30102.4	30552.2	22774.7	10	5.8	0.8	131.8	368.5	502.6	541.2	417	199.7	264.9	362.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.tax-payables	1177.5	1467.3	1400.9	1375.1	1479.2	1215.2	1327.2	1115	533.8	6.8	3.9	-9.4	8.8	3.9	1.8	5.3	4.3	4.3	0.2	-2.7	-0.2	-0.1	-0.6	8.1	10.9	9.1
balance-sheet.row.long-term-debt-total	8432	13275.8	14334.6	18597.3	14187.2	16340.8	20310.2	16591.7	3916.2	60	-353.7	0.8	181.6	304	344.3	2.2	2.4	47.6	2.8	40	0	0	0	0	0	8
Deferred Revenue Non Current	96.3	165.9	0.1	5.9	295.8	74.9	198.6	228	240.2	339.9	353.7	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	3972.6	4501.3	247.6	389.4	4728.5	10924.3	2550.9	2314.6	1755.4	16.1	13.1	14.7	16	2.8	2.3	1.4	1.7	3.9	6.7	5.2	3.4	1.2	0	0.1	0.1	0.2
balance-sheet.row.total-non-current-liabilities	14349.4	15195.8	16413.4	20735.5	16995.8	19046.1	22736.2	18933.6	5396.3	408.6	363.4	372.5	553.8	348.3	353.6	3.7	2.4	53.2	5.4	51.2	27.7	0.8	4.9	9.8	0.2	8
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
balance-sheet.row.capital-lease-obligations	4166.3	2579.4	2763.8	3103.7	55.9	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	75283	82215.8	95138.9	99756.2	97315	95307.8	91008.7	83204.4	53909.1	542.4	425.3	444	895.2	915.7	1157.7	774.8	668.3	497.3	461.6	613.7	500.4	383.7	361.5	325.5	255.5	267.8
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
balance-sheet.row.common-stock	8111.3	8111.3	8111	8110.3	8160	8217.6	8144.3	5500.4	5500.4	350	350	350	350	350	350	175	137	137	115	115	115	115	115	115	75	0
balance-sheet.row.retained-earnings	17322.7	16955.9	19624.8	18038.4	16527.2	14292	12291.5	9680.3	7045	271.5	256.2	221	179.5	174.1	154.9	144.4	82.6	75.5	82.1	70.6	60	48.5	39.6	24.2	11.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1258.7	1209.9	1418.7	1305.4	135.4	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	12281.9	12642.7	12642.4	13100.1	13267.1	14504.9	14900.9	8385.8	8437.7	341.1	343.6	329.3	276.6	273.8	273.8	448.8	388.6	375.2	376.2	378.2	378.2	377.4	373.9	367.6	27.4	0
balance-sheet.row.total-stockholders-equity	38974.6	38919.7	41796.9	40554.2	38089.7	37014.6	35336.7	23566.5	20983.1	962.6	949.9	900.3	806.2	797.9	778.6	768.1	608.1	587.6	573.3	563.8	553.2	540.9	528.5	506.9	113.7	107.2
balance-sheet.row.total-liabilities-and-stockholders-equity	117684.4	126290	142440.5	146911.5	142079.7	141492.6	135246	111959.5	75811.5	1506.3	1376.2	1344.4	1709.3	1720.5	1949.1	1555	1282.4	1085.1	1032	1177	1054.9	925.6	890.9	834.1	370.6	375.2
balance-sheet.row.minority-interest	3426.8	5154.5	5504.8	6601.1	6675	9170.3	8900.7	5188.6	919.3	1.3	1	0.1	8	6.9	12.7	12	6	0.2	-2.9	-0.4	1.3	1.1	0.9	1.7	1.4	0.3
balance-sheet.row.total-equity	42401.4	44074.2	47301.7	47155.3	44764.7	46184.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6699.1	2646.8	2723.1	2793.5	2537.9	2371.1	1380.9	802.6	595.9	266.5	268.4	257.4	172.8	40	8.2	6	5.7	21.9	23.2	24.5	20.8	29.7	18	1.1	1	0
balance-sheet.row.total-debt	65597.8	55574.9	60820.3	59182.8	54040.5	51026.9	50412.6	47143.9	26690.9	70	5.8	1.6	313.4	672.5	846.9	543.3	419.4	247.2	267.8	402.9	275	165	111.5	77	95.9	107.4
balance-sheet.row.net-debt	54362.9	40482.2	34942.6	30174	28970.4	25658.4	17939.5	25502.7	9319.2	29.4	-148.2	-150	-159.2	383.5	380.3	139.4	60.7	98.5	-33.1	-6.8	-100	-146.4	-186.8	-354.1	59.7	89.9

Nakit Akış Tablosu

China Grand Automotive Services Group 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	-2719	2046.2	1828.3	3315.2	3973.9	4504.6	3043	2118.5	34.1	53.6	48.6	6.7	14.1	14.7	40.9	23.5	15.7	11	10.4	12.7	23.9	41.3	29.2
cash-flows.row.depreciation-and-amortization	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8
cash-flows.row.deferred-income-tax	-295.3	-16.4	225.3	-165.3	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	295.3	0.5	61.3	30.6	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	-5526.7	-5654.5	-2436.9	-742.6	-6613.3	-3866.8	-3223.6	927.2	13.3	-12.4	-18	39.2	-4.4	34.3	-68.6	-12.5	29.8	13.3	-11.8	-33.8	-70.1	39.2	-76.7
cash-flows.row.account-receivables	1492.3	-4627.8	-657.8	-5563.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2286.8	4729.4	-3205.8	2779	-2602.2	-633	3359.8	624.1	17.6	39.5	-53	2.4	4.4	30.4	-21.8	-4.7	-0.6	17.9	14.7	-0.3	3.4	-7.6	-11.3
cash-flows.row.account-payables	-4436.9	-5739.7	1663.4	2177	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	-295.3	-16.4	-236.7	-134.7	-4011.1	-3233.8	-6583.4	303.1	-4.3	-51.9	35	36.8	-8.8	3.9	-46.9	-7.9	30.4	-4.6	-26.5	-33.5	-73.5	46.7	-65.5
cash-flows.row.other-non-cash-items	3228.9	3622.3	3106.9	4011.4	3408.9	3072.8	2406.1	1750.3	-7	-16.9	-15.1	16.5	23.5	36.1	31.3	26.9	15.8	12.1	18.4	20.6	45.2	-77.4	100.7
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
cash-flows.row.investments-in-property-plant-an-equipment	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.acquisitions-net	59.4	-40.9	-436.8	-915	-3955.1	-1657.7	-10908.6	-1574.3	-192.4	6.6	14.4	845	47.2	315.8	34.3	0	0	0	0	0	20.2	0	0
cash-flows.row.purchases-of-investments	-182.7	-844.2	-152.3	-20	-7555.4	-21857	-1194.4	-9278.3	-3780.5	-0.3	-83.2	-246.5	-6	-4	-0.6	0	0	-1.5	-0.3	-0.9	-9	-17	0
cash-flows.row.sales-maturities-of-investments	1087.5	277.8	262.6	222.1	6398.4	21566.4	1051.9	9266.8	10.7	0.5	62	119.6	0.1	1.5	0.6	15.6	7.6	0	0	0	0.2	0	0
cash-flows.row.other-investing-activites	7005.1	3206.5	2155.3	-1371.8	1091	-339.9	847.9	-333.2	3820	-38.2	0.1	-118.4	36.1	-303.4	-4.8	5	0.2	0	0.1	0.9	-20.1	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	5929.1	-103.8	-808.4	-4633.2	-6514.5	-4850.4	-12499.1	-3785.6	-163.2	-44.9	-66.3	481.2	-49.4	-293.4	24.7	2	-201.6	-14.9	-110.2	-36.5	-28.9	-162.8	-31.3
cash-flows.row.debt-repayment	-177719.3	-153030.1	-166384.8	-58178.4	-57840.5	-55210.2	-47969.3	-21304.5	-45.8	-0.8	-311.8	-487.6	-607.3	-810.4	-722.2	-411.3	-378.4	-372.9	-289	-279	-111.5	-10.5	-57.1
cash-flows.row.common-stock-issued	0	200.6	170	83.1	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	-200.6	-170	-83.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1920.6	-2287	-2715.8	-2930.7	-3976.3	-3812.7	-2023.8	-1621.7	-16.9	-14.2	-2	-28.8	-40.3	-46.1	-39.9	-23.8	-14.4	-12.4	-15	-22.8	-22.7	-13.1	-6.5
cash-flows.row.other-financing-activites	173163.2	149791.4	168604.7	54622.7	57640.5	69765	64228.9	20429.4	40	5	11	128.5	460.5	1101.9	742.5	583.1	360	234.9	416.9	388.9	166.1	45	428.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-6476.7	-5525.7	-495.9	-6486.4	-4176.3	10742.1	14235.8	-2496.8	-22.7	-10	-302.8	-387.9	-187.1	245.4	-19.6	148	-32.8	-150.4	113	87.1	31.9	21.4	365.2
cash-flows.row.effect-of-forex-changes-on-cash	3.2	-8.5	-41.8	24.3	17.8	-69.7	88.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3592.2	-3816.9	2844.5	-3235.1	-8513.3	10808.7	5132.9	-718.9	-113.4	2.5	-321.1	183.6	-177.5	62.6	39.1	209.9	-152.1	-108.9	34.8	63.7	13.1	-132.8	394.9
cash-flows.row.cash-at-end-of-period	3615.1	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	40.6	154	151.6	472.6	289	466.6	404	358.7	148.8	300.9	409.8	375	311.4	298.3	431.1
cash-flows.row.cash-at-beginning-of-period	7207.3	11024.2	8179.7	11414.8	19928.1	9119.4	3986.5	4705.4	154	151.6	472.6	289	466.6	404	364.9	148.8	300.9	409.8	375	311.4	298.3	431.1	36.2
cash-flows.row.operating-cash-flow	-3047.9	1821.1	4190.6	7860.2	2159.7	4986.7	3307.7	5563.4	72.5	57.4	47.9	90.3	59	110.7	34	59.8	82.3	56.4	32	13.1	10.1	8.6	61
cash-flows.row.capital-expenditure	-2040.1	-2703.1	-2637.2	-2548.5	-2493.4	-2562.3	-2295.8	-1866.5	-21.1	-13.5	-59.6	-118.4	-126.8	-303.4	-4.8	-18.6	-209.4	-13.4	-110	-36.5	-20.1	-146.1	-31.3
cash-flows.row.free-cash-flow	-5088	-882	1553.5	5311.7	-333.7	2424.5	1011.9	3696.9	51.5	43.8	-11.6	-28.2	-67.8	-192.7	29.2	41.3	-127.1	43	-78	-23.4	-10	-137.5	29.7

Gelir Tablosu Satırı

China Grand Automotive Services Group Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600297.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
income-statement-row.row.total-revenue	137123.5	133543.9	158436.7	158442.1	170456	166173	160711.5	135422.3	93700	371.5	427.5	759.7	920	1033.8	1336.9	1264.2	988.5	846.1	592.9	688.7	734.6	678.6	612.8	567.7	436.2	401.8
income-statement-row.row.cost-of-revenue	128307.8	124892.4	144253.1	145385.2	153684.1	149039.6	145090.9	123444.6	85054.1	298.8	324.1	643.6	800.6	890	1158.7	1088.6	865.8	733.6	477.7	559.4	582.9	543.1	494.7	466.9	362.6	347.1
income-statement-row.row.gross-profit	8815.7	8651.5	14183.6	13056.9	16771.8	17133.4	15620.6	11977.7	8646	72.7	103.3	116.1	119.4	143.8	178.3	175.7	122.7	112.5	115.2	129.3	151.7	135.5	118	100.9	73.6	54.7
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	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.operating-expenses	5592.2	7820.8	8047.9	7617.6	8413.6	8333.1	7150.2	5892.2	4351.2	62.1	80.1	92.6	95.9	117	124.3	106.5	80.7	87.8	92.3	105.9	128.9	109.7	79.1	67.2	45.4	34.8
income-statement-row.row.cost-and-expenses	133899.9	132713.2	152301	153002.7	162097.7	157372.7	152241.1	129336.8	89405.3	360.9	404.3	736.2	896.5	1007	1282.9	1195.1	946.5	821.4	570	665.3	711.8	652.8	573.8	534.1	408	381.9
income-statement-row.row.interest-income	146	113.1	397.4	346.8	287.1	214.4	168.5	162.1	125.3	1.5	2.1	1.8	3.4	0	0	3.1	0.3	0.8	0.4	3	2.4	1.2	3.2	0.6	0	0
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	48.6	2296.2	2233.3	2188	2486.9	-25.5	-6.9	250.2	227.1	16.2	17.8	13.1	384.7	7.9	1.9	13.4	7.7	3.3	0.7	2.3	0.6	4.6	5.2	5	4.8	-0.7
income-statement-row.row.total-operating-expenses	-2462.7	-3531.7	-3644.1	-3718.3	-4083.5	-3543.4	-2723	-2109.9	-1594.3	25.2	37.3	30.3	-8.6	-9.5	-34.4	-20	-17.3	-11	-14.9	-12.1	-9.4	-0.5	2.6	-0.7	-1.1	-1.4
income-statement-row.row.interest-expense	2526.3	2567.6	3025.6	3002.8	3103	2740.5	2630.4	2041.6	1336.6	1	0.3	2.2	28.8	33	32.6	41	24.4	15.9	13.5	15	11.3	5.5	4.9	7.1	7.4	2.4
income-statement-row.row.depreciation-and-amortization	2182.8	1968.9	1822.9	1405.7	1410.9	1390.1	1276.2	1082.2	767.5	32.2	33	32.4	27.9	25.7	25.5	30.3	21.9	21	20	15	13.6	11.1	5.6	7.8	4.5	0.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3223.5	1155.4	6559.4	6072.4	8630.5	5282.4	5754.4	3824.8	2573.4	19.6	42.9	40.7	0.9	9.8	17.7	35.8	17.2	15.5	12.3	11.9	13.5	21.1	36.7	28.1	22.2	18.4
income-statement-row.row.income-before-tax	760.8	-2376.3	2915.3	2354	4547	5256.8	5747.5	3975.6	2700.5	35.8	60.5	53.8	14.8	17.4	19.5	49.2	24.7	16.2	10.5	12.7	13.7	25.6	41.7	33.1	27	18.1
income-statement-row.row.income-tax-expense	329.4	342.7	869	525.7	1231.8	1282.9	1242.9	932.6	582	1.7	6.9	5.2	8.1	3.3	4.8	8.2	1.2	4.3	3.7	3.9	2.1	1.7	4	3.9	9.4	5.9
income-statement-row.row.net-income	392.5	-2719	1608.5	1515.7	2600.7	3257.4	3884.4	2802.9	1988.3	33.8	52.7	46.3	5.4	13.8	14	39.6	22.7	17.8	13.4	12.2	13.4	24	42.2	28.9	17.2	12.3