Shenzhen Airport Co., Ltd.

符号: 000089.SZ

SHZ

6.5

CNY

今天的市场价格

23.9255
市盈率
-0.1573
PEG比率
13.33B
MRK市值
0.00%
DIV收益率

Shenzhen Airport Co., Ltd. (000089-SZ) 财务报表

Q: 什么是 Shenzhen Airport Co., Ltd. (000089.SZ) 总资产是多少？

Shenzhen Airport Co., Ltd. (000089.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Shenzhen Airport Co., Ltd. (000089.SZ). 的默认数据。公司收入显示 1827.461 M 的平均值，即 0.123 % 增长率。整个期间的平均毛利润为 501.647 M，即 -0.105 %. 平均毛利率为 0.392 %. 公司去年的净收入增长率为 -1.352 %，等于 -2.584 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Shenzhen Airport Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.038. 在流动资产领域，000089.SZ 的报告货币为3184.641. 这些资产中的很大一部分，即 1843.057 是现金和短期投资。与去年的数据相比，该部分的变化率为0.107%. 公司的长期投资虽然不是其重点，但以报告货币计算的873.784（如果有的话）为873.784。这表明与上一报告期相比，19.231% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 10088.579. 这一数字表明，-0.014% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 11115.113. 这方面的年同比变化率为 0.040%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为993.518，存货估值为 7.06，商誉估值为 0（如有. 无形资产总额（如果有）按 287.04 估值. 应付账款和短期债务分别为 20.76 和 413.43. 债务总额为10502.01，债务净额为 9868.28. 其他流动负债为 5.05，加上总负债 13053.66. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	6677.94	1843.1	1665.6	3164.3	1466.6	2582.5	2483.9	2626.8	2596.5	1788.3	1935.3	949.2	1258.2	1804.7	852.2	1442.1	1230	1279.1	1205.5	761.3	314.9	266.7	444.8	361.9	603.9	101	262.8	102.5	96.8
balance-sheet.row.short-term-investments	4141.09	1209.3	1423.9	-111.9	-116.8	-122.9	-133.2	0	-783.6	0	0	-156.7	-164.3	-172	-181	-186.4	0	-65.8	0	0	0	31	0	0	210	0	150	0	0
balance-sheet.row.net-receivables	3873.81	993.5	471.3	581.5	482.2	551.2	429.5	469.9	341	372	454.6	440.6	325.9	297.3	296.8	373.3	359.1	257.4	188.5	425.4	161.2	192.9	182.7	125.5	5.6	4.3	2	1	2.6
balance-sheet.row.inventory	29.41	7.1	5.8	7.5	8.6	6.2	5.7	5.3	5.5	4.4	4.3	2.1	2.4	2.2	2.2	1.7	1.7	2.2	2	2.3	1.3	1.4	1.5	0.5	0.4	0.6	0.4	0.5	0.2
balance-sheet.row.other-current-assets	2214.98	341	239.4	403.1	226.2	43.3	1074.5	700.1	-6.6	-6.7	48.7	-39.2	-12.4	-10.4	-9.1	-13.9	-6.5	-12.5	-15.1	-21.7	-9.1	-10	-8.9	-20.9	87.6	86.6	73.5	62.3	60.8
balance-sheet.row.total-current-assets	12796.15	3184.6	2382.1	4156.4	2183.6	3183.2	3993.6	3802.1	2936.3	2158	2442.9	1352.7	1574	2093.7	1142.1	1803.2	1584.2	1526.1	1380.9	1167.2	468.3	450.9	620.1	466.9	697.5	192.5	338.7	166.2	160.5
balance-sheet.row.property-plant-equipment-net	72760.61	17629.1	19452.5	20293.3	11517.5	9488	8167.4	7466.6	7680.3	7898.7	8237.3	9205.3	7486.8	5758.1	4080.9	2760.2	2679.8	1824.2	1826.5	1869.5	1862	1566.4	1040.6	1036.1	1084	819.1	773.5	454.1	251
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	0
balance-sheet.row.intangible-assets	863.55	287	300.3	282.1	253.8	251.1	250.8	234.2	237.5	243	247.7	281.5	286.7	293.5	289.3	213.8	216.1	26	23.7	23.8	24.4	25	34.5	35.3	36.1	27.3	27.8	20.7	0
balance-sheet.row.goodwill-and-intangible-assets	863.55	287	300.3	282.1	253.8	251.1	250.8	234.2	237.5	243	247.7	281.5	286.7	293.5	289.3	213.8	216.1	26	23.7	23.8	24.4	25	34.5	35.3	36.1	27.3	27.8	20.7	0
balance-sheet.row.long-term-investments	5074.61	873.8	732.8	1270.3	948.9	958.6	935.7	0	1509.9	0	0	912.3	947.4	936	912.1	922.6	0	565.5	0	0	0	1161	0	0	587.3	0	-136.4	0	0
balance-sheet.row.tax-assets	2872.14	678.5	750.5	328.2	214	140.8	110.1	109.9	114.8	122.8	169.1	109.5	107.5	82.6	112.1	92.2	79.4	42.1	0	0	0	0	0	0	218.7	0	150	0	0
balance-sheet.row.other-non-current-assets	3839.64	1520	1509.5	0	0.1	0.1	-4.1	1504.1	0.9	1532.4	1600.6	0	0	0	-0.5	-1.1	871.3	-2.9	428.8	422.3	936.3	33.5	1016.1	1071	-0.1	637.8	3.6	8.4	5.1
balance-sheet.row.total-non-current-assets	85410.54	20988.4	22745.7	22173.9	12934.1	10838.6	9459.9	9314.8	9543.5	9797	10254.7	10508.6	8828.5	7070.3	5394	3987.6	3846.7	2455	2279	2315.6	2822.7	2785.9	2091.3	2142.4	1926.1	1484.1	818.6	483.2	256.1
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	0
balance-sheet.row.total-assets	98206.69	24173	25127.8	26330.3	15117.7	14021.8	13453.4	13116.9	12479.9	11955	12697.6	11861.3	10402.5	9164.1	6536.1	5790.8	5430.9	3981.1	3659.9	3482.9	3291	3236.8	2711.4	2609.3	2623.6	1676.7	1157.3	649.4	416.6
balance-sheet.row.account-payables	75.58	20.8	11.5	10.6	19.4	17.6	19.3	23.3	21.9	37.1	94.5	51.5	39.6	42.5	49.5	44.4	57.5	96.6	102	115.3	172.5	191.3	70.7	43.3	27.6	27.7	28.6	35	38.2
balance-sheet.row.short-term-debt	1634.85	413.4	302.6	144.3	1372.1	-23.4	0	0	0	0	599.2	0	0	0	0	53.4	55.9	43.5	13.1	36.7	50	100	50	100	0	0	0	0	0
balance-sheet.row.tax-payables	302.37	56.7	61.4	66.2	49.2	84.4	101.4	137.8	96.5	97.5	46.1	83.6	60.5	53.9	94.8	66.8	72.9	32.5	45.4	37.6	29.6	16.9	6.5	15.4	8.1	8	11.3	2.5	2.2
balance-sheet.row.long-term-debt-total	34150.59	10088.6	10351.2	10676	3737.3	0	0	0	0	0	1810.6	2334.5	2265.3	1593.1	0	0	0	0	0	0	0	0	0	20	270	280.2	0	135	130
Deferred Revenue Non Current	3.72	0.8	1.5	2.2	3	3.8	5	4.9	6.4	7.3	8.8	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	27.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2450.06	5.1	3453.8	18.7	14.8	1852.2	1771.9	1868.6	1731.5	1653.8	517.2	1654.4	744.8	661.9	623.6	41.3	23.8	46.2	38.8	34.5	25.3	16.4	15.3	13.5	327	81.4	83.7	42.6	31.1
balance-sheet.row.total-non-current-liabilities	41094.88	10109.6	10641.9	10678.2	3	73	5	4.9	6.4	9.1	1958	2342.4	2268.6	1598.5	8	102.3	294.1	6.5	0	0	0	0	0	20	277.1	280.2	13.4	286.2	130
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	0
balance-sheet.row.capital-lease-obligations	24353.31	6083.8	6076.9	6237.2	3737.3	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	54372.2	13053.7	14432.4	14427.6	3178.3	1942.8	1796.2	1896.8	1759.8	1700.1	4774.8	4048.2	3053.1	2302.9	681.1	597.9	756.8	371.4	340.9	362	375.6	415.8	224.2	431.9	631.7	389.4	125.6	363.7	199.3
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	0	0	0	0	0	0
balance-sheet.row.common-stock	8203.08	2050.8	2050.8	2050.8	2050.8	2050.8	2050.8	2050.8	2050.8	2050.8	1691.8	1691.8	1690.3	1690.2	1690.2	1690.2	1690.2	1439.7	1439.7	799.8	799.8	799.8	799.8	499.9	499.9	450	300	178	100.9
balance-sheet.row.retained-earnings	20325.87	5223.9	4837.3	6041.5	6075.9	6228	5865.3	5519.2	5070	4642.9	4201.5	4102.5	3687.4	3261.4	2734	2145.4	1688.5	1666	1333.6	1187.9	1038.7	972.9	731.1	470.3	353.8	293.8	84.7	51.9	75.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	9712.06	1061.5	1016.4	1016.4	1016.4	1001.8	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	5557.16	2779	2779	2780.5	2782	2782	3721.6	3599.4	3559.3	3530.9	2010.3	1997.3	1957	1885.3	1406.2	1332	1259.4	432.5	486.1	1080.1	1027.3	999.4	944.4	1195	1131.3	542.3	647	55.8	41.1
balance-sheet.row.total-stockholders-equity	43798.17	11115.1	10683.4	11889.1	11925.1	12062.6	11637.7	11169.4	10680.1	10224.6	7903.6	7791.6	7334.7	6836.9	5830.5	5167.7	4638.2	3538.2	3259.4	3067.9	2865.8	2772.1	2475.3	2165.2	1985	1286.1	1031.7	285.7	217.3
balance-sheet.row.total-liabilities-and-stockholders-equity	98206.69	24173	25127.8	26330.3	15117.7	14021.8	13453.4	13116.9	12479.9	11955	12697.6	11861.3	10402.5	9164.1	6536.1	5790.8	5430.9	3981.1	3659.9	3482.9	3291	3236.8	2711.4	2609.3	2623.6	1676.7	1157.3	649.4	416.6
balance-sheet.row.minority-interest	36.32	4.3	12	13.6	14.3	16.4	19.5	50.7	40	30.3	19.2	21.5	14.8	24.3	24.4	25.1	35.8	71.5	59.7	53	49.5	48.9	11.9	12.2	6.9	1.2	1.1	0	0
balance-sheet.row.total-equity	43834.49	11119.4	10695.4	11902.7	11939.4	12079	11657.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	98206.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9215.7	2083.1	2156.7	1158.4	832.1	835.7	802.4	758.2	726.3	711.8	741.1	755.6	783.1	764	731.1	736.1	699.3	499.7	425.4	417.3	935.3	1191.9	1004.6	1063.9	797.3	632.7	13.6	0	0
balance-sheet.row.total-debt	41842.77	10502	10653.8	10820.3	1372.1	0	0	0	0	0	2409.8	2334.5	2265.3	1593.1	0	53.4	55.9	43.5	13.1	36.7	50	100	50	120	270	280.2	0	135	130
balance-sheet.row.net-debt	39305.92	9868.3	10412	7656	-94.4	-2582.5	-2483.9	-2626.8	-2596.5	-1788.3	474.5	1385.3	1007	-211.6	-852.2	-1388.6	-1174.1	-1235.6	-1192.3	-724.6	-264.9	-135.7	-394.8	-241.9	-123.9	179.2	-112.8	32.5	33.2

现金流量表

在 Shenzhen Airport Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.154 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 72.69. 公司的投资活动产生了现金使用净额，按报告货币计算达到-48106284.040. 与上一年相比， -0.954 发生了变化. 在同一时期，公司记录了 1100.02, -26.9 和 -164.48，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-152.96 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -383.36，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	599.15	399.4	-1128.3	-20.1	38.5	605.6	681.8	675	575	532.9	276.2	509	586.5	667.3	723.3	582.9	248.7	485.1	414.1	368.3	262.3	303.8	323.1	338.2	316.5	256.5	124.9
cash-flows.row.depreciation-and-amortization	-1.6	1100	1141.3	637.7	422.4	451.9	476.4	463.9	464.9	517.1	475	232	201.3	190.8	190.4	196.7	183.6	154.9	132	123.7	117.6	86.8	69.7	78.6	62.7	48.7	29.1
cash-flows.row.deferred-income-tax	0	93.4	-410.2	-115.8	-74.7	-32.2	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	-93.4	410.2	115.8	74.7	32.2	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	-415.26	-216.9	-86.9	263.7	157.5	-15.7	58.7	16.9	143.9	71.4	-1.9	116.1	-36.7	-56	66.1	-170	287.3	-66.3	23.5	15.7	-3.8	21.7	3.3	22.4	17.6	-13.7	36.4
cash-flows.row.account-receivables	-381.76	-381.8	155.4	34.2	-115.2	-153.4	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	-1.29	-1.3	1.7	1.1	-2.5	-0.5	-0.4	0.2	-1	-0.1	-2.2	0.2	-0.2	0	-0.5	0	1.1	0	-0.4	-1.3	0.1	0.1	0.1	-0.1	-0.2	-0.2	0.1
cash-flows.row.account-payables	0	72.7	166.2	344.1	349.9	170.5	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	-32.22	93.4	-410.2	-115.8	-74.7	-32.2	59.1	16.8	145	71.5	0.3	115.9	-36.6	-56	66.6	-170	286.2	-66.3	23.8	17	-3.9	21.6	3.3	22.5	17.8	-13.5	36.3
cash-flows.row.other-non-cash-items	1513.79	-131.6	377.1	109.2	-117.1	-78.3	-162.3	-72.6	-43.2	61.5	153.6	70.2	84.7	-52	-67.4	-29.7	-33.8	-49.9	-23	-20.6	27.5	-50.2	-32.1	-83.7	-181.9	-74	0.6
cash-flows.row.net-cash-provided-by-operating-activities	1696.07	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	-662.16	-589.8	-789.4	-1576	-2871.4	-1828.3	-767.5	-244.6	-257.9	-156.2	-367.1	-908.3	-1994.1	-1826.7	-1477.4	-325.7	-342.3	-265	-96.1	-127.5	-432.9	-494.5	-91.9	-52.1	-110.1	-36.8	-382.9
cash-flows.row.acquisitions-net	286.43	286.4	1.1	16.7	-4.8	2.5	0	0	258.1	0	44.6	908.6	0	1829.5	1480	333.2	345.1	266.6	0.4	129.2	446.5	496.3	92.5	1.5	0.7	0.4	2.8
cash-flows.row.purchases-of-investments	-2599	-1999	-2611.6	-1209.6	-15	-2.5	0	0	-877.3	0	-1002.8	-15.3	0	-308.9	-3.1	-350.7	-190.9	-3376	-1025	-239.7	-41	-181.8	-2	-306.5	-35	-604.9	-159
cash-flows.row.sales-maturities-of-investments	3259.55	2281.2	913.5	41	36	525.1	606.4	97.2	37.9	144.7	7.6	69.7	219.3	31.1	985.2	23.1	174.6	3298.7	481.8	225.2	173.8	24.8	41.4	321.5	57.3	150	0.2
cash-flows.row.other-investing-activites	-1065.46	-26.9	1429.8	69.8	30.4	1113.2	-267.6	-684.3	-257.9	2.1	7.7	-908.3	0.3	-1826.7	-1477.4	-325.7	-342.3	-265	-0.2	-127.5	-432.9	-494.5	-91.9	0.9	-169.4	7.9	11.5
cash-flows.row.net-cash-used-for-investing-activites	-780.65	-48.1	-1056.4	-2658.1	-2824.7	-189.9	-428.7	-831.8	-1097	-9.3	-1309.9	-853.6	-1774.5	-2101.6	-492.6	-645.8	-355.7	-340.9	-639.1	-140.3	-286.4	-649.7	-51.9	-34.7	-256.4	-483.4	-527.4
cash-flows.row.debt-repayment	-853.18	-164.5	-198.7	-47.7	-904.3	-1370.7	0	0	0	-1102.7	0	-207.6	-100	0	-53.4	-1649.6	-43.5	-26.3	-352.7	-50	-150	-100	-340	-450	0	-300	-286.2
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	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	0
cash-flows.row.dividends-paid	-130.13	-153	-222.4	-6.5	-164.7	-167.3	-198	-172.3	-104.8	-108.6	-108.9	-46	-95.5	-63.1	-50.4	-43.4	-230.3	-230.3	-221	-123.8	-8.1	-7.1	-159.2	-220	-16	-23.3	-5
cash-flows.row.other-financing-activites	171.31	-383.4	-16	2880.9	2263	1310.7	0	0	0	0	499.8	-67	792.7	2058.6	-9.9	1624.3	41.6	65.4	326.9	34.7	100.1	186	270	301.9	350.4	570	637.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-657.96	-711.2	-437.2	2826.7	1194	-227.3	-198	-172.3	-104.8	-1211.4	390.9	-320.7	597.3	1995.5	-113.7	-68.7	-232.2	-191.2	-246.8	-139.1	-58	78.9	-229.2	-368.1	334.4	246.7	346.8
cash-flows.row.effect-of-forex-changes-on-cash	-130.77	0.4	2	-0.5	-1.6	0.3	1.2	-0.8	1.3	0.8	0	0	0	-0.3	-0.2	-0.1	-1.2	-3.1	-1.8	-1	0	-0.3	0	0	0.1	0.1	0
cash-flows.row.net-change-in-cash	126.69	392	-1188.3	1158.5	-1131	546.7	429.1	78.3	-59.9	-36.9	-16.1	-246.8	-341.5	643.7	305.8	-134.6	96.8	-11.5	-341.1	206.7	59.2	-209.1	83	-47.2	292.9	-19.2	10.3
cash-flows.row.cash-at-end-of-period	2536.85	633.7	241.8	1430.1	271.6	1402.5	855.9	426.8	348.5	408.3	445.3	461.4	708.2	1049.7	406	100.2	234.8	138	180.5	521.6	294.9	235.7	444.8	361.9	393.9	101	112.8
cash-flows.row.cash-at-beginning-of-period	2410.17	241.8	1430.1	271.6	1402.5	855.9	426.8	348.5	408.3	445.3	461.4	708.2	1049.7	406	100.2	234.8	138	149.5	521.6	314.9	235.7	444.8	361.9	409.1	101	120.2	102.5
cash-flows.row.operating-cash-flow	1696.07	1150.9	303.3	990.5	501.3	963.5	1054.6	1083.2	1140.6	1182.9	902.9	927.4	835.7	750.1	912.4	579.9	685.8	523.8	546.6	487.1	403.6	362	364	355.6	214.8	217.4	191
cash-flows.row.capital-expenditure	-662.16	-589.8	-789.4	-1576	-2871.4	-1828.3	-767.5	-244.6	-257.9	-156.2	-367.1	-908.3	-1994.1	-1826.7	-1477.4	-325.7	-342.3	-265	-96.1	-127.5	-432.9	-494.5	-91.9	-52.1	-110.1	-36.8	-382.9
cash-flows.row.free-cash-flow	1033.9	561	-486.1	-585.5	-2370.1	-864.8	287.1	838.6	882.8	1026.8	535.9	19.1	-1158.4	-1076.6	-565	254.2	343.5	258.7	450.5	359.6	-29.3	-132.5	272.1	303.4	104.8	180.6	-191.9

利润表行

Shenzhen Airport Co., Ltd. 的收入与上期相比变化了 0.559%。据报告, 000089.SZ 的毛利润为 446.54。该公司的营业费用为 60.16，与上年相比变化了 -57.897%. 折旧和摊销费用为 1100.02，与上一会计期间相比变化了 -0.036%. 营业费用报告为 60.16，显示-57.897% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.465%. 营业收入为 501.98，与上年相比变化了-1.465%. 净利润的变化率为 -1.352%。去年的净收入为396.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	4368.34	4164.7	2671.2	3305.6	2996.7	3806.6	3599.2	3320.8	3036.3	2952.6	2973.3	2546.4	2473.3	2023.3	1899.5	1662.7	1515.8	1241.7	1142.1	1012.7	917.2	748	712	603	453.9	366.6	247.2	234	201.3	168.7
income-statement-row.row.cost-of-revenue	3712.71	3718.2	3610.9	3030.3	2805.5	2903.8	2667.6	2361.8	2208.5	2059.1	2354.3	1679.7	1458	1064.1	996.1	846.9	768.2	628.3	593.1	537.2	486.6	379.1	331.1	304.3	222.9	142.3	87.2	87.2	64.4	52
income-statement-row.row.gross-profit	655.64	446.5	-939.7	275.3	191.2	902.7	931.7	959	827.8	893.5	619	866.7	1015.3	959.3	903.3	815.8	747.6	613.4	549	475.5	430.6	368.9	380.8	298.7	231	224.2	160	146.8	136.9	116.7
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	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-23.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	11.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	31.18	31.3	117.4	189.7	182	176.1	166.2	-2.4	3.6	-1.9	3.1	6.4	3.5	8.5	66.2	7.5	-276.8	0.2	11.9	21.5	12.5	1.2	6.6	-2.2	11.8	16.7	5.9	5.6	2.7	1.7
income-statement-row.row.operating-expenses	49.63	60.2	142.9	215.4	200.9	193.3	192.3	194.1	154.7	122.6	150.6	135.5	177.3	169.8	150.8	134.1	124.9	111.3	110.1	93.3	91.6	71.8	64.9	60.2	48.8	36.8	32.7	35.3	33.2	33.7
income-statement-row.row.cost-and-expenses	3762.33	3778.3	3753.8	3245.7	3006.4	3097.1	2859.9	2556	2363.1	2181.7	2504.9	1815.2	1635.2	1233.9	1147	981	893.1	739.6	703.3	630.5	578.1	450.9	396.1	364.5	271.8	179.1	119.8	122.5	97.6	85.7
income-statement-row.row.interest-income	49.17	15.6	13.8	31.1	36.6	51.3	48.3	49.8	33	35.2	0	23.9	20	24.9	25.4	31.2	43.3	28.4	20	5.9	2.2	4.1	6.1	6.9	2.5	0	0	0	0	0
income-statement-row.row.interest-expense	381.32	381.9	380.3	156.3	0.7	0.3	49.2	48.3	0	62.9	117	29.2	14.9	17.1	0	0.2	0	0	1.9	0.5	2.5	2.3	4.8	20	16.8	4.4	0.1	19.6	12.8	2.4
income-statement-row.row.selling-and-marketing-expenses	11.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-41.1	31.3	-356.6	-158.7	-6.1	-78.2	-2.9	123.6	81.9	-31.3	-116.2	-39.5	-68.5	66.4	143.2	42	-223.7	53.1	33.2	25.8	-36.9	43.5	25.8	113.7	147.2	83.6	2.4	-19.2	-13.1	-2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	31.18	31.3	117.4	189.7	182	176.1	166.2	-2.4	3.6	-1.9	3.1	6.4	3.5	8.5	66.2	7.5	-276.8	0.2	11.9	21.5	12.5	1.2	6.6	-2.2	11.8	16.7	5.9	5.6	2.7	1.7
income-statement-row.row.total-operating-expenses	-41.1	31.3	-356.6	-158.7	-6.1	-78.2	-2.9	123.6	81.9	-31.3	-116.2	-39.5	-68.5	66.4	143.2	42	-223.7	53.1	33.2	25.8	-36.9	43.5	25.8	113.7	147.2	83.6	2.4	-19.2	-13.1	-2.6
income-statement-row.row.interest-expense	381.32	381.9	380.3	156.3	0.7	0.3	49.2	48.3	0	62.9	117	29.2	14.9	17.1	0	0.2	0	0	1.9	0.5	2.5	2.3	4.8	20	16.8	4.4	0.1	19.6	12.8	2.4
income-statement-row.row.depreciation-and-amortization	-84.83	1100	1141.3	637.7	414.9	310.5	336.5	463.9	464.9	517.1	475	232	201.3	190.8	190.4	196.7	183.6	154.9	132	123.7	117.6	86.8	69.7	78.6	62.7	48.7	29.1	13.8	10	0.4
income-statement-row.row.ebitda-caps	730.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	815.52	502	-1079.4	132.1	58.8	855.3	879.2	890.8	754.5	750	344.9	689.8	766.8	849.3	830.4	716.6	677	556.5	497.2	431.5	316.5	357.3	352.9	369.5	328.4	265.1	134.3	97.6	93.7	82.6
income-statement-row.row.income-before-tax	774.42	533.3	-1436	-26.6	52.8	777.1	876.3	888.4	755.1	739.5	352.2	691.7	769.6	855.8	895.7	723.7	399	555.2	490.6	430.5	315.5	349.5	350.6	359.7	334.8	276.4	135	97.7	93.5	82.3
income-statement-row.row.income-tax-expense	185.44	133.8	-307.8	-6.5	14.3	171.5	194.5	213.4	180.1	206.6	76	182.7	183.1	188.5	172.4	140.8	145.5	70.1	76.5	62.2	53.3	45.7	27.5	21.5	16	19.9	10	-19.3	0	-2.4
income-statement-row.row.net-income	599.15	396.7	-1128.3	-20.1	38.5	593.7	668	661.4	562.4	521.8	268	502.3	579.4	657.3	714.2	575.1	244.8	475.4	407.4	362.1	258.4	300.3	320.2	335.8	316.5	255.3	124.9	97.7	93.5	82.3