Shanxi Coal International Energy Group Co.,Ltd

Sembol: 600546.SS

SHH

15.03

CNY

Bugünkü piyasa fiyatı

9.4831
F/K Oranı
-0.2760
PEG Oranı
29.80B
MRK Kapağı
0.00%
DIV Verimi

Shanxi Coal International Energy Group Co.,Ltd (600546-SS) Finansal Tablolar

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shanxi Coal International Energy Group Co.,Ltd (600546.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

Shanxi Coal International Energy 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
balance-sheet.row.cash-and-short-term-investments	6371.7	10255.4	11920.5	5305	7800.9	10216.9	10551.2	5696.4	6260.7	3211.5	2649.8	3034	8451.5	4226.2	1931.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
balance-sheet.row.short-term-investments	0	-241.5	-1287.5	-1106	-768.4	-878.8	-181.3	-127.6	-119	-105.1	-111.5	-63.7	-62.9	-38.9	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	997.7	2703.4	3003.9	3732.7	5299.8	7246.3	9358.7	13143.8	17658.2	18839.5	19353	19634.4	12717.2	9354.1	6698	612.7	609	403.8	562.2	488.8	511.8	266.5	218.3	240.3
balance-sheet.row.inventory	503.2	1015.6	1543.5	1299.1	1486.7	1664	1710.6	2076.2	2731.7	3114.4	4205.6	4524.9	3895.5	2238.8	825.8	711.9	718.2	1027	749.9	212.3	113.2	59.4	31	34.8
balance-sheet.row.other-current-assets	627.6	228.1	204.1	124.5	123	2098.5	99.1	130.8	181.7	201.7	-1012.8	3.2	9.9	-766.8	-300.3	-11.9	-12.3	-10.7	-39	-5.1	-3.7	-11.8	-10.1	-15.5
balance-sheet.row.total-current-assets	8500.2	14202.6	16672	10461.3	14710.5	21225.7	21719.7	21047.2	26832.3	25367.2	25195.5	27196.6	25074.1	15052.3	9154.7	1449.1	1457.6	1525.1	1375.8	921.3	1010.6	389	296.6	309.8
balance-sheet.row.property-plant-equipment-net	21272.4	19886.8	19137.5	19140.5	19169.4	18089.1	16967	16675	16588.4	15216.8	13488.7	10776.9	6474.3	3982.6	2927.6	217.7	230.6	230.4	238.6	208.6	126.1	49.9	57.7	17.8
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
balance-sheet.row.intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.goodwill-and-intangible-assets	5828.1	5986.9	6222.5	6209.4	6539	6810.3	6252	6260.9	6491.1	6624.3	6842.3	6863.5	2711.5	2420.5	2482.1	45	46.8	47.5	45.7	17.2	11.2	8.7	8.9	9
balance-sheet.row.long-term-investments	3378.6	1261	2422.7	2452.9	1300.5	1336.2	597.6	555.3	248.8	233.8	240.9	185.8	185.9	135.4	92.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	210.1	168.2	238.6	137	106.6	81.7	94.9	205.9	196.2	269	164	121.3	58.3	47.8	42.6	21	16.4	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1427.9	3770.7	1283.5	1709.7	1415.2	792.2	266.7	115.8	133.1	86.5	116.4	193.9	97.9	16.9	32.9	4.6	5.6	8.7	0.7	3.3	3.7	0.2	0	0
balance-sheet.row.total-non-current-assets	32117.1	31073.6	29304.7	29649.5	28530.8	27109.5	24178.3	23812.8	23657.6	22430.3	20852.3	18141.3	9528	6603.2	5577.7	288.3	299.3	286.5	285	229.1	141	58.8	66.5	26.8
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
balance-sheet.row.total-assets	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.account-payables	4614.5	4227	5364.8	4119.1	3446.5	7492.7	5189.2	7098.2	7875.5	9563.5	7408.4	9087.1	4444.2	2787	1692.8	593.4	586.3	422.1	482.4	333.2	413.7	154	136	161.8
balance-sheet.row.short-term-debt	975.7	3719	5865.7	8266.6	14322.6	16661.8	16187.6	19177.1	21670.8	15461	12699.8	12350.3	8125.6	5723.4	3445	70	70	70	70	70	70	70	55	10
balance-sheet.row.tax-payables	347.1	2067.8	3501.4	729.7	980.5	1231.5	974.2	836	279.5	315.4	338.9	389.6	471.2	301.6	205.8	7.2	7.2	-11.3	0.6	6.4	17.5	15.7	8.1	7.8
balance-sheet.row.long-term-debt-total	4651.2	3476.6	6559.4	8843.2	7069.3	6411.8	9501.2	4984.7	4998.9	4055.4	5047.7	2897.9	3147	3326.3	2018.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	77.6	83.9	85.9	94.6	97.3	103	91.6	22.2	1.3	1.6	1108.3	1640.9	1750	987.1	1250.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5017.2	7427.6	842.2	292.3	2421.9	4774.8	1820.7	2094.8	2409.8	3199.1	3783.3	3150.9	2723.2	1917.1	1748.8	419.4	445.5	699.5	479.3	124.6	69.7	19.7	27.6	40.3
balance-sheet.row.total-non-current-liabilities	7497.2	6171.6	9206.4	11469.2	9744.9	8204.5	10462.7	6075.2	6156.5	4939	6178.1	4569.8	4929.5	4347.7	3296.2	0	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
balance-sheet.row.capital-lease-obligations	73.4	8.4	13.6	127.8	344.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	20007.7	26557.9	31616.1	29251.8	32840.2	38365.3	36979.8	37421.7	43695.4	38532.7	35227.7	34541.7	23595.3	16922.3	11164.4	1109.3	1131.1	1191.4	1044.9	551.1	584.8	312.4	242.1	246.1
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
balance-sheet.row.common-stock	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	1982.5	991.2	991.2	750	750	300	300	300	110	110	110	70	70	52.9
balance-sheet.row.retained-earnings	8722.5	8088.8	5454.6	1120.4	683.5	-133.7	-245.5	-626.8	-934.4	1445.8	3269.2	3330.3	2998.6	2117.5	1546.5	72.9	70.9	52.8	103.1	90.9	64.4	32.2	21.9	-1.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1644	1642.9	1093.2	662.9	471.3	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	3329	3299.2	3299.2	5299.7	5299.7	3649.2	3186.5	2664	2692.9	2755.7	2723.4	3686.4	5323	377.4	232	255.2	255	252.1	387.7	385.1	378.5	19.6	14.1	27.3
balance-sheet.row.total-stockholders-equity	15678	15013.4	11829.5	9065.4	8436.9	5497.9	4923.4	4019.7	3740.9	6183.9	7975.1	8008	9312.8	3244.9	2528.5	628.1	625.9	604.9	600.9	586	553	121.8	106	78.6
balance-sheet.row.total-liabilities-and-stockholders-equity	40617.2	45276.2	45976.8	40110.8	43241.2	48335.3	45897.9	44860.1	50490	47797.5	46047.8	45337.9	34602.1	21655.5	14732.4	1737.4	1756.9	1811.6	1660.8	1150.4	1151.6	447.8	363.1	336.7
balance-sheet.row.minority-interest	4853.9	3704.9	2531.1	1793.5	1964.1	4472	3994.7	3418.7	3053.6	3080.9	2845	2788.2	1694	1488.3	1039.5	0	0	15.2	15	13.3	13.9	13.6	15	11.9
balance-sheet.row.total-equity	20531.9	18718.3	14360.7	10858.9	10401	9969.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3378.6	1019.5	1135.2	1346.9	532.2	457.5	416.3	427.7	129.8	128.6	129.4	122.1	123	96.4	93.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5700.3	7195.6	12425.1	17109.8	21392	23073.7	25688.8	24161.8	26669.7	19516.4	17747.5	15248.2	11272.6	9049.6	5463.2	70	70	70	70	70	70	70	55	10
balance-sheet.row.net-debt	-671.4	-3059.8	504.6	11804.9	13591	12856.8	15137.6	18465.4	20409	16304.9	15097.7	12214.1	2821	4823.4	3533.1	-66.4	-72.7	-34.9	-32.6	-155.4	-319.4	-4.9	-2.5	-40.3

Nakit Akış Tablosu

Shanxi Coal International Energy 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	4259.6	10994.6	7815.2	935.4	1579.9	1412.1	1088	654.2	-2264.1	-1590.6	708.5	1497.2	1669.1	1349	954.1	3.6	6.9	11.3	32.1	44.8	38	36.8	27.4
cash-flows.row.depreciation-and-amortization	1915.7	1334.2	1192.2	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7
cash-flows.row.deferred-income-tax	59.9	70.8	-102.7	-30.5	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-7034	-70.8	102.7	30.5	-16	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	-3202.7	-20.6	4130.7	-46.3	-1460.2	-291.4	2196.5	2208	-160.6	-900.7	-1344.1	-4016.4	-2360.2	-792	-1599	-56.7	-44.9	-44.1	-74.1	-139.5	-48	-46.3	-31.3
cash-flows.row.account-receivables	1318.7	280.6	-476.3	-3909.7	4774.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	541.3	527.8	-187.3	130.5	109.1	130.6	166.6	187.9	285.6	1091.1	296.8	-567.3	-1644.7	-1413.2	59.3	6.3	308.8	-277.1	-537.6	-99.1	-53.8	-28.4	3.8
cash-flows.row.account-payables	-5062.8	-899.8	4897	3763.4	-6359.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	70.8	-102.7	-30.5	16	-422	2030	2020	-446.2	-1991.8	-1640.9	-3449.1	-715.5	621.2	-1658.3	-63	-353.8	233.1	463.5	-40.4	5.8	-17.9	-35.1
cash-flows.row.other-non-cash-items	9996.5	1187.2	3097	2274.2	2083.8	1750.9	1419.2	311.3	2331.7	2619.9	1048	1116.3	812.8	332.3	35.1	33.2	13.7	14	18.8	18.2	7.7	9.6	3.3
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.acquisitions-net	0.1	10.4	0	23.3	0.1	-2371.7	4.6	0	0	0	0.4	-4121.7	-774.4	0.5	-17.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-62.2	-1900	-41.3	-814.4	-80	-50	0	0	0	-27.9	-430.1	-3.5	-33.6	-18	-40.3	0	-14.5	0	-6.7	0	0	0	0
cash-flows.row.sales-maturities-of-investments	10.4	-10.4	17	-23.3	111.5	8	0	0.7	0	28.7	427.1	14.6	11.8	19.8	40.7	0	0	0	0	0	0	0	0.8
cash-flows.row.other-investing-activites	-10.4	10.4	0	0.3	1992.9	-1888.9	-4.6	-69.8	-10	-16.4	0.7	-68	-167.4	-330	8.3	0.2	68	2	0.3	0	0.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2007.6	-3534.7	-664.7	-1476.2	1344.9	-4782.2	-310.6	-430.3	-817	-1169.4	-2454.2	-7675.4	-2671.8	-1640.4	-1206.7	-11.3	33.9	-1.1	-117.4	-89.6	-84.5	-1.5	-40.5
cash-flows.row.debt-repayment	-2123	-7476.7	-15254	-17968.8	-16454.3	-15702.7	-14748.7	-24119.8	-20649.3	-15647.6	-14004.9	-10198.6	-7992.5	-4505.5	-600	-70	-70	-80	-70	-70	-70	-55	-10
cash-flows.row.common-stock-issued	0	0	2000	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	-2000	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	-3568.4	-4427	-2086.1	-1396.2	-1324.9	-1321	-1015.2	-1251.8	-1461	-1530.5	-1435.2	-1274.7	-1404.5	-521.7	-125.6	-4.5	-3.8	-8.6	-10.7	-14.6	-8.6	-4.5	-2.4
cash-flows.row.other-financing-activites	-3274.3	176.4	8281	13730.7	14092.5	15254.7	16816.9	21377.9	23812.6	17116.9	15910.3	14197.2	15597.1	7844.1	3218.3	70	69.1	78.1	70	70	471.6	70	55
cash-flows.row.net-cash-used-provided-by-financing-activities	-9022.4	-11727.3	-9059.1	-5634.2	-3686.7	-1769	1053.1	-3993.8	1702.2	-61.1	470.3	2723.8	6200.2	2816.9	2492.6	-4.5	-4.7	-10.5	-10.7	-14.6	393	10.5	42.6
cash-flows.row.effect-of-forex-changes-on-cash	-0.2	0.4	0	-0.1	0.4	-0.1	-0.1	0.1	-1.6	-31.5	-19.1	-2.3	4.5	0	0	-2.3	-0.8	-0.8	-1.6	0.2	0	0	0
cash-flows.row.net-change-in-cash	-3956.9	-1766	6511.1	-2833.3	882.1	-2790.2	6193	-513.4	1464.1	-270	-848.9	-5593.5	4126.1	2296.1	913.4	-6.3	37.8	2.3	-122.7	-164	314.5	17.4	7.2
cash-flows.row.cash-at-end-of-period	6371.7	8978.2	10744.2	4232.9	7066.2	6184.2	8961.3	2768.3	3281.7	1817.6	2087.6	2936.5	8451.5	4226.2	1930.1	136.4	142.7	104.9	102.6	225.4	389.4	74.9	57.5
cash-flows.row.cash-at-beginning-of-period	10328.6	10744.2	4233	7066.2	6184.2	8974.4	2768.3	3281.7	1817.6	2087.6	2936.5	8530	4325.5	1930.1	1016.8	142.7	104.9	102.6	225.4	389.4	74.9	57.5	50.3
cash-flows.row.operating-cash-flow	5994.9	13495.5	16235	4277.2	3223.4	3761	5450.7	3910.6	580.5	992	1154.1	-639.6	593.2	1119.6	-372.6	11.8	9.4	14.7	7	-60	6	8.5	5.1
cash-flows.row.capital-expenditure	-1945.5	-1645.1	-640.4	-662.1	-679.6	-479.6	-310.7	-361.1	-807	-1153.8	-2452.3	-3496.8	-1708.2	-1312.7	-1198.2	-11.4	-19.6	-3.1	-111	-89.6	-85.3	-1.5	-41.4
cash-flows.row.free-cash-flow	4049.4	11850.4	15594.6	3615.1	2543.8	3281.4	5140	3549.4	-226.5	-161.9	-1298.1	-4136.4	-1115	-193.1	-1570.8	0.3	-10.2	11.6	-104	-149.6	-79.3	7	-36.3

Gelir Tablosu Satırı

Shanxi Coal International Energy Group Co.,Ltd'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600546.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
income-statement-row.row.total-revenue	35440.6	46390.5	48053.6	35422.1	37657.2	38142.8	40937	49159.8	39594.9	63237.7	81328.6	95407.6	69760.6	38644.2	21006.3	2768	2927	1925.4	1638.4	1506.7	1474.5	1200.7	772	413.5
income-statement-row.row.cost-of-revenue	22958.1	25590.9	29862.4	28351.1	29361	30502.1	35025.4	45403	37229.6	60093.2	77191.2	89831.4	64611.8	35130.1	18685.8	2582	2775.9	1796.3	1473.4	1334.3	1297.7	1053.4	661.5	343.2
income-statement-row.row.gross-profit	12482.6	20799.6	18191.2	7071	8296.2	7640.7	5911.6	3756.7	2365.3	3144.5	4137.4	5576.2	5148.8	3514.1	2320.5	186.1	151.1	129	165	172.4	176.8	147.2	110.5	70.2
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
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	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.operating-expenses	2495.3	4707.2	4436.3	3053.8	3623.7	2783.4	2131.8	1696.1	1898.4	1973.8	1956.1	2261.7	2020	1208.1	815.5	150.6	131.2	111.3	118.4	102.7	110.5	81	63.1	52
income-statement-row.row.cost-and-expenses	25453.3	30298.1	34298.7	31404.9	32984.7	33285.5	37157.1	47099.2	39128	62067.1	79147.2	92093.1	66631.7	36338.2	19501.3	2732.5	2907.1	1907.6	1591.8	1437	1408.2	1134.5	724.6	395.2
income-statement-row.row.interest-income	166.8	130.6	168.4	95.5	100.3	58.6	39.7	24.5	36.5	57.7	18.7	39.2	29.1	15.3	0	0.8	0.7	0.7	0.9	1.6	1.5	0.3	0.2	0
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.1	3558.9	3468.9	2270.7	2235	-477.7	-142.9	-145.4	-35.7	-28.2	-28	-52.7	-63.5	-39.5	-29.7	3.7	9.6	3.7	5.2	0.3	1.1	0.7	0	-0.1
income-statement-row.row.total-operating-expenses	-520.3	-433.5	-209	-2112.9	-2060.2	-2460.8	-1825.3	-1003.9	-2510.9	-2596.2	-1049	-1055.3	-741.7	-342.7	-154.7	-27.4	-5.3	-2.2	-7.6	-4.6	-3.3	-3.9	-1.7	-3.1
income-statement-row.row.interest-expense	369.3	587.6	940.7	1129.9	1203.3	1416.7	1379.3	1551.6	1572.8	1341	852.7	867.9	655	283.3	0	4.5	3.8	3.3	3.2	3.3	3.6	3.5	1.4	3
income-statement-row.row.depreciation-and-amortization	1915.7	1446.2	3525.5	1113.9	1019.9	889.4	746.9	737.2	673.4	863.4	741.8	763.3	471.5	230.3	237.2	31.7	33.8	33.4	30.3	16.5	8.3	8.4	5.7	2.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9987.3	15554.3	11209.8	3896	4578.7	2874.1	2097.5	1202.5	-2006.7	-1396.2	1162.9	2332.8	2457	2002.7	1380.6	4.4	7.1	20	49.2	67.2	63.3	63.9	46	15.3
income-statement-row.row.income-before-tax	9467	15120.7	11000.8	1783.1	2518.6	2396.4	1954.6	1056.7	-2044	-1425.6	1132.3	2259.2	2387.2	1963.2	1350.3	8.1	14.7	19.7	46.7	66.3	63.6	63.4	45.9	15.2
income-statement-row.row.income-tax-expense	2696.7	4126.1	3185.6	847.8	938.7	984.4	866.6	402.5	220.1	165	423.8	762	718.1	614.2	396.2	4.5	7.7	8	17.1	21.5	24.1	25.2	15.1	5
income-statement-row.row.net-income	4259.6	10994.6	7815.2	826.5	1579.9	220.1	381.3	307.7	-2380.2	-1724.3	244	767.1	1116.2	755.8	614.9	3.6	6.9	10.1	31.2	44	38	36.8	27.4	9.8