Kailuan Energy Chemical Co.,Ltd.

Sembol: 600997.SS

SHH

7.8

CNY

Bugünkü piyasa fiyatı

15.0961
F/K Oranı
3.3715
PEG Oranı
12.38B
MRK Kapağı
0.07%
DIV Verimi

Kailuan Energy Chemical Co.,Ltd. (600997-SS) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Kailuan Energy Chemical Co.,Ltd. (600997.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

Kailuan Energy Chemical 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
balance-sheet.row.cash-and-short-term-investments	6739.7	7467.1	9034.3	7246	5667.3	5152	3074.7	1541.6	2924.5	2746.6	1763.2	3346.4	2769	2615.5	1994.5	2670.2	1123.2	1016.6	951.6	1291.2	250.4	151	88.1
balance-sheet.row.short-term-investments	0	-14.3	-43.8	-15.1	-15.5	-15.7	-16.1	-16.5	-16.9	0	0	0	0	0	4	0	0	0	1	1	0	0	0
balance-sheet.row.net-receivables	4642	4237.6	4991	5011.9	4059.1	4466.4	4724.5	3269.7	2833.9	3701.8	3900.2	4330.7	4322.9	3189.3	2386.6	2181.8	1111.8	426.5	313.1	197	169.6	197.5	206
balance-sheet.row.inventory	986.4	1240.1	1242.4	977.6	1083.4	1319.5	1149.6	1819.1	1050.5	1107.5	1303.9	1609.9	1799.2	1221.3	789.4	381.1	303.7	150.8	131.3	47.8	42.8	38.9	16.1
balance-sheet.row.other-current-assets	262.9	602.6	502.4	99.6	158.4	138.8	127.5	153.1	80	-20.8	-30.1	-36.2	-19.8	-4.5	-12.1	0	-2.7	-3.1	-2.7	-1.3	-0.5	-1.1	-4.3
balance-sheet.row.total-current-assets	12631	13547.4	15770	13335.2	10968.1	11076.8	9076.2	6783.6	6889	7535.1	6937.2	9250.8	8871.2	7021.6	5158.4	5233.2	2536	1590.8	1393.3	1534.7	462.2	386.3	305.9
balance-sheet.row.property-plant-equipment-net	13358.1	12981.3	11910.2	11943.4	11449.4	11729.7	11612.8	11830.6	11992.7	12614.5	11992.1	10663.6	9701.9	8461.8	7714.9	5984.7	4368	4035.8	2624.1	1117.6	943.9	855.7	804.2
balance-sheet.row.goodwill	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	10.4	0	0	0	0	0	0
balance-sheet.row.intangible-assets	882.3	734.1	665.9	785.9	812.5	801.9	826.7	782.8	780.7	1050	984	784.6	533.7	482.9	501.9	439.4	239.3	85.9	89.5	93.1	96.8	100.4	104.1
balance-sheet.row.goodwill-and-intangible-assets	892.7	744.4	676.3	796.2	822.9	812.2	837	793.1	791.1	1060.3	994.4	795	544.1	493.3	512.2	449.7	249.6	85.9	89.5	93.1	96.8	100.4	104.1
balance-sheet.row.long-term-investments	1684.2	1553.4	1224.8	1141.3	1105.8	1077.1	662	605.5	583.5	0	0	0	0	0	0	0	0	0	15.2	0	0	0	0
balance-sheet.row.tax-assets	216.8	198	149.5	123.2	112.6	85.1	61.4	69.2	77.3	130.1	140.1	113.8	104.4	72.8	46.4	64.2	88.6	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	41	29	-10.1	17.7	23.7	53.6	251.3	256.6	6	479.6	458.3	223.3	203.4	3.9	4	0	0	10.7	1	0	0	0	0
balance-sheet.row.total-non-current-assets	16192.7	15506.2	13950.6	14021.7	13514.4	13757.8	13424.5	13555	13450.7	14284.6	13584.9	11795.8	10553.8	9031.7	8277.5	6498.6	4706.3	4132.4	2729.8	1210.7	1040.6	956.1	908.3
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
balance-sheet.row.total-assets	28823.7	29053.6	29720.7	27357	24482.6	24834.6	22500.7	20338.6	20339.6	21819.7	20522.1	21046.6	19425	16053.3	13435.9	11731.8	7242.3	5723.2	4123.2	2745.5	1502.9	1342.3	1214.2
balance-sheet.row.account-payables	4453.3	6143.8	5163.8	4002	3684	3954.1	3864.7	3204.8	2626.5	3047.2	3174.5	3342.6	3411.6	2187.5	1880.7	2055.6	965.4	670.6	530.5	79.8	63.1	48.3	23.3
balance-sheet.row.short-term-debt	4172.1	3210.4	4423.9	3514.5	4091.5	4000.5	2663.5	3254.3	3806.4	2252.8	3256.5	3356.4	3692.4	3110	1751	2109.5	976	1137.8	961	323	92	92	70
balance-sheet.row.tax-payables	136.3	332.3	345.4	152.3	175.9	424.2	213	104.3	-334	-281.4	-182.4	-59.1	84.3	-22.8	-121.3	108.1	154.9	34.8	15.8	23.4	2.5	9.5	5.4
balance-sheet.row.long-term-debt-total	2479.2	1641	2499.3	4053.3	2223.4	2264.8	3775	4284.1	5742.6	7355.8	4775.4	5113	2131.4	1850.8	2750	1882	1616.2	781.8	139.9	152.9	397.9	355.9	351
Deferred Revenue Non Current	185.9	163.7	154.2	168.6	122.1	128.7	82.5	81.4	45.2	42.6	26.7	0	0	0	-2750	-1882	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	471.5	650.1	77.7	0.2	408.4	1260.4	284.3	325.3	100.9	176	183.6	218.8	891	1268.7	847.5	79	131.1	104.4	83.9	85.7	92.9	59.4	69.7
balance-sheet.row.total-non-current-liabilities	3448.5	2592.6	3256.8	4787.2	2427.6	2645.4	4305.7	4554.4	5868.9	7411.9	4822.4	5175.2	2136.4	1870.6	2769.9	1919.3	1623.6	787.3	167.2	210.4	473.5	446.5	456.6
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
balance-sheet.row.capital-lease-obligations	122.6	168.7	199.4	242.8	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13048.5	13317	14130.8	13126.7	11004	12284.6	11410.1	11582.1	12214.6	12956.9	11716.9	12382.9	11207.2	8920.3	7648.5	6721.8	3925.1	3012.4	1849	789	765.6	696.4	673.3
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
balance-sheet.row.common-stock	1587.8	1587.8	1587.8	1587.8	1587.8	1587.8	1587.8	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	1234.6	617.3	561.2	561.2	488	488	338	338	338
balance-sheet.row.retained-earnings	8372.7	8424.8	7362.8	6193.5	5594.6	4981.2	3941.4	3652.7	3259	3706.8	3690.3	3609.9	3314.1	2764.5	2153.4	1613.4	1148.8	786.5	570	353.1	188.6	120.6	33.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	2696.9	2472.9	2074	1865.5	1697.6	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	1581.2	1581.2	2443.5	2443.7	2443.7	3951.9	3772.6	2138.7	2063.5	2065.9	2056.2	2029.1	1893.9	1768	1604.6	2081.3	1282.7	1170.3	1175.3	1115.4	210.7	187.3	169.6
balance-sheet.row.total-stockholders-equity	14238.6	14066.7	13468.1	12090.5	11323.7	10520.9	9301.8	7026	6557.2	7007.3	6981.1	6873.6	6442.6	5767.2	4992.6	4312	2992.7	2518	2233.3	1956.5	737.2	645.9	540.9
balance-sheet.row.total-liabilities-and-stockholders-equity	28823.7	29053.6	29720.7	27357	24482.6	24834.6	22500.7	20338.6	20339.6	21819.7	20522.1	21046.6	19425	16053.3	13435.9	11731.8	7242.3	5723.2	4123.2	2745.5	1502.9	1342.3	1214.2
balance-sheet.row.minority-interest	1350.6	1669.9	2121.8	2139.8	2154.8	2029.1	1788.8	1730.5	1567.9	1855.4	1824.1	1790	1775.2	1365.9	794.9	698	324.4	192.7	40.9	0	0	0	0
balance-sheet.row.total-equity	15589.2	15736.6	15589.9	14230.2	13478.5	12550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1684.2	1539.1	1181	1126.2	1090.3	1061.5	645.9	589	566.7	462.3	445.5	223.3	203.4	3.9	4	0	0	10.7	16.2	1	0	0	0
balance-sheet.row.total-debt	6773.9	4851.4	6923.2	7567.8	6314.9	6265.3	6438.5	7538.3	9549	9608.6	8031.9	8469.5	5823.8	4960.9	4501.1	3991.5	2592.2	1919.6	1100.9	475.9	489.9	447.9	421
balance-sheet.row.net-debt	34.2	-2615.7	-2111.1	321.7	647.7	1113.3	3363.8	5996.7	6624.5	6862.1	6268.7	5123	3054.9	2345.4	2506.5	1321.2	1469	903	150.2	-814.3	239.5	296.9	332.9

Nakit Akış Tablosu

Kailuan Energy Chemical 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
cash-flows.row.net-income	1090.4	1538.7	2070.9	1227.7	1279.6	1614	574.5	564.3	-532.2	159.9	321.1	511.9	795.2	875.7	859.8	858.1	649.8	438.4	355.1	263.1	139
cash-flows.row.depreciation-and-amortization	1042.4	994.7	931.6	822.9	809.4	684.8	654.4	525.3	785.4	867.2	846	839.8	836.1	670.1	488.2	349.5	287	198.1	158.3	112.9	97.9
cash-flows.row.deferred-income-tax	-5.6	26.7	-27	-13	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-3517.7	-26.7	27	13	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1433	1418.3	868.5	-463.6	154	721.5	269.9	-527.3	677.4	80.9	-65.8	-196	-150.1	-588	-1290.9	125.2	-34.7	66.3	118.5	25.6	55
cash-flows.row.account-receivables	-64.9	757.1	-10.6	-972.2	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	273	120.1	-343.1	106.7	254.9	-188.6	670.4	-777.5	52	189.7	302.1	187.7	-578	-431.2	-330.1	-149.4	-152.9	-50.3	-83.6	-5	-3.9
cash-flows.row.account-payables	-1641.1	514.4	1276.7	414.9	-484.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	26.7	-54.5	-13	-30	910.1	-400.5	250.1	625.4	-108.8	-367.9	-383.8	427.9	-156.8	-960.8	274.6	118.1	116.6	202	30.6	58.9
cash-flows.row.other-non-cash-items	3468.7	89.7	506.9	264.3	366.4	299.4	286.3	328.8	249.8	401	395.2	415.3	382.3	261.9	163.3	299.8	116.6	44.8	32.4	17.7	17.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-1025.1	-1428.8	-1088.2	-637.9	-687.6	-723.4	-406.5	-124.5	-636.9	-1556.7	-1877.4	-2221	-1746.5	-1063.8	-1816.8	-1956	-1191.8	-1412.3	-871.8	-309.4	-186.3
cash-flows.row.acquisitions-net	0.3	56.8	0	0.1	0.9	-400	406.6	124.5	0.6	0	-200	0	-200	8.8	1817	1965.4	1192.6	1413.5	0	0	0
cash-flows.row.purchases-of-investments	-513.1	-604.6	-328.8	-80.6	-80	-80	-80	-80	-80	0	1877.7	0	-0.8	-3.4	-5.3	-0.7	-3.6	-1.9	0	-1	0
cash-flows.row.sales-maturities-of-investments	367.7	409.8	378	128	136.4	120	104	104.1	104	20	8	0	0.7	4.1	2.1	0.9	6.9	4.1	0	0	0
cash-flows.row.other-investing-activites	0	11.3	-7.4	9	-4.5	1.1	-406.5	-124.5	-3.5	0.6	-1877.4	0.1	-51.5	-332.6	-1816.8	-1956	-1191.8	-1412.3	23.2	0.8	0.2
cash-flows.row.net-cash-used-for-investing-activites	-1170.2	-1555.6	-1046.3	-581.4	-634.9	-1082.2	-382.4	-100.4	-615.8	-1536.1	-2069.1	-2220.8	-1998	-1387	-1819.9	-1946.4	-1187.7	-1408.9	-848.6	-309.6	-186.1
cash-flows.row.debt-repayment	-1067.1	-4938.3	-3579.2	-4112.7	-4474	-2550.3	-4060.2	-4257.9	-2417.9	-3786.4	-3494.5	-5063.4	-4485.3	-2571	-2146.2	-1132.7	-1597.6	-1037	-999	-108	-100
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
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
cash-flows.row.dividends-paid	-920.9	-991.8	-757.7	-669.4	-739.3	-478.5	-523.6	-480.1	-544.5	-563.9	-602	-524.4	-420.6	-368.7	-347.9	-502.8	-330.4	-221.5	-145.1	-72.6	-65.9
cash-flows.row.other-financing-activites	-187.6	1484.2	2796.5	5114.5	3749.5	2816.5	4784.6	2511.7	2683.1	5258.5	3120.3	6853.9	5361.6	3536.6	3416.8	3497.1	2203.6	1985.7	988.9	1110.8	142
cash-flows.row.net-cash-used-provided-by-financing-activities	-85.2	-4445.9	-1540.5	332.4	-1463.8	-212.4	200.8	-2226.2	-279.3	908.1	-976.1	1266.1	455.7	596.9	922.7	1861.7	275.6	727.2	-155.2	930.2	-23.9
cash-flows.row.effect-of-forex-changes-on-cash	13.3	14.4	-6.7	-13.9	10.5	-4.4	-3.8	24.9	-23.8	-18.7	-31.3	9.1	-20.2	-8.4	1.2	-0.9	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	-727.4	-1945.8	1784.5	1588.4	521.3	2020.8	1599.6	-1410.6	261.5	862.3	-1580.1	625.3	301	421.1	-675.7	1547.1	106.5	66	-339.6	1039.9	99.4
cash-flows.row.cash-at-end-of-period	6739.7	7289.4	8989.6	7205.1	5616.7	5095.4	3074.7	1475	2885.7	2624.1	1761.8	3342	2716.7	2415.7	1994.5	2670.2	1123.2	1016.6	950.7	1290.2	250.4
cash-flows.row.cash-at-beginning-of-period	7467.1	9235.2	7205.1	5616.7	5095.4	3074.7	1475	2885.7	2624.1	1761.8	3342	2716.7	2415.7	1994.5	2670.2	1123.2	1016.6	950.7	1290.2	250.4	151
cash-flows.row.operating-cash-flow	645.1	4041.4	4378	1851.3	2609.5	3319.7	1785.1	891.1	1180.5	1509	1496.4	1571	1863.5	1219.7	220.3	1632.7	1018.6	747.6	664.2	419.3	309.3
cash-flows.row.capital-expenditure	-1025.1	-1428.8	-1088.2	-637.9	-687.6	-723.4	-406.5	-124.5	-636.9	-1556.7	-1877.4	-2221	-1746.5	-1063.8	-1816.8	-1956	-1191.8	-1412.3	-871.8	-309.4	-186.3
cash-flows.row.free-cash-flow	-380.1	2612.6	3289.8	1213.4	1921.8	2596.4	1378.5	766.6	543.6	-47.7	-380.9	-650	117	155.8	-1596.5	-323.3	-173.2	-664.7	-207.6	109.9	123.1

Gelir Tablosu Satırı

Kailuan Energy Chemical Co.,Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 600997.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
income-statement-row.row.total-revenue	22430.7	26003.9	22353.7	18176.8	20072	20460	18561.6	11728.8	10419.6	14296.2	17176.2	19091.3	19533.5	15154.1	10976.7	9401.4	5475.2	3159.7	2597.5	1551.5	1045.9	944.4	807.6
income-statement-row.row.cost-of-revenue	19735.4	21776.5	17695.6	15144.2	17024.5	17099.8	16517.8	9966.7	9795.2	12553.1	15150.1	16795.4	17022.6	12739.4	8832.8	7130.5	4065.3	2030.7	1693.4	886.4	622.6	560.9	511.2
income-statement-row.row.gross-profit	2695.3	4227.5	4658.1	3032.6	3047.5	3360.3	2043.8	1762	624.4	1743.1	2026	2295.9	2510.9	2414.7	2143.9	2270.9	1409.9	1128.9	904	665.1	423.2	383.5	296.4
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
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	-22.9	1155.3	920.8	676.8	609	-34.8	-24.7	7.3	2.4	3.6	5.7	6.6	19.8	8.8	0.9	1.6	-1.4	8.3	6.8	19.6	29.1	38.7	33.6
income-statement-row.row.operating-expenses	1421.7	1894.9	1502.5	1178.8	1053.3	1012.1	916.3	810.5	841.3	1096.6	1219.9	1164.2	1110	1007.2	805.5	835.7	489.1	474.4	437.3	329.9	219.1	210.8	151.4
income-statement-row.row.cost-and-expenses	21157.1	23671.4	19198.1	16323	18077.7	18111.8	17434.1	10777.3	10636.4	13649.7	16370.1	17959.6	18132.6	13746.6	9638.3	7966.2	4554.5	2505.1	2130.8	1216.3	841.7	771.7	662.6
income-statement-row.row.interest-income	125	118.9	129.2	60.1	62.1	40.4	31.2	31.6	48.5	23.5	29.2	22.8	23.6	19.4	17	14.5	11.9	10.2	20.1	7	1.3	0.8	0.9
income-statement-row.row.interest-expense	203	274.3	340.1	340.3	353.6	339.1	355.7	342.8	416.4	412.9	408.2	441.5	366.3	274.7	200.8	207.1	124.8	55.3	46.5	20.4	18.7	17.8	20.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-101.3	-23.4	-33.7	-19.6	-21.4	-308.2	-313	-328.5	-262.8	-412	-405	-420.4	-370.1	-263.6	-163.5	-300.3	-118.6	-47.2	-31.3	-17.8	-20.3	-19	-19.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-22.9	1155.3	920.8	676.8	609	-34.8	-24.7	7.3	2.4	3.6	5.7	6.6	19.8	8.8	0.9	1.6	-1.4	8.3	6.8	19.6	29.1	38.7	33.6
income-statement-row.row.total-operating-expenses	-101.3	-23.4	-33.7	-19.6	-21.4	-308.2	-313	-328.5	-262.8	-412	-405	-420.4	-370.1	-263.6	-163.5	-300.3	-118.6	-47.2	-31.3	-17.8	-20.3	-19	-19.9
income-statement-row.row.interest-expense	203	274.3	340.1	340.3	353.6	339.1	355.7	342.8	416.4	412.9	408.2	441.5	366.3	274.7	200.8	207.1	124.8	55.3	46.5	20.4	18.7	17.8	20.6
income-statement-row.row.depreciation-and-amortization	1042.4	1244.7	1353.6	1164.1	1275.5	684.8	654.4	525.3	785.4	867.2	846	839.8	836.1	670.1	488.2	349.5	287	198.1	158.3	112.9	97.9	15.9	20.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1273.6	2251.7	2740.4	1611.8	1644.1	2074.7	839.2	616.4	-481.1	235.7	399.9	711.7	1014.6	1137.7	1182.3	1135.5	811.3	615.2	446.1	331.8	201.1	179.3	139.1
income-statement-row.row.income-before-tax	1172.4	2228.3	2706.7	1592.3	1622.6	2039.9	814.5	623	-479.7	234.5	401.1	711.3	1030.8	1143.9	1174.9	1134.9	802.1	615.4	444.2	327.6	198.2	177.3	139
income-statement-row.row.income-tax-expense	480.5	689.7	635.8	364.6	343	425.9	240	58.7	52.6	74.6	80	199.4	235.6	268.2	315.1	276.8	152.4	177.1	89.1	64.5	59.2	59.2	45.9
income-statement-row.row.net-income	1090.4	1851.1	1926.3	1078.5	1149.6	1363.2	516.5	431.7	-416.9	98.9	251.8	487.9	785.7	868.8	823	828	618.5	455.5	398.8	263.1	139	118.1	93.1