Zangge Mining Company Limited

符号: 000408.SZ

SHZ

28.84

CNY

今天的市场价格

14.7025
市盈率
0.1199
PEG比率
42.94B
MRK市值
0.06%
DIV收益率

Zangge Mining Company Limited (000408-SZ) 财务报表

Q: 什么是 Zangge Mining Company Limited (000408.SZ) 总资产是多少？

Zangge Mining Company Limited (000408.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 Zangge Mining Company Limited (000408.SZ). 的默认数据。公司收入显示 1121.6 M 的平均值，即 0.693 % 增长率。整个期间的平均毛利润为 658.259 M，即 15.543 %. 平均毛利率为 0.288 %. 公司去年的净收入增长率为 -0.395 %，等于 -0.612 % % 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 Zangge Mining Company Limited 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 0.041. 在流动资产领域，000408.SZ 的报告货币为3143.978. 这些资产中的很大一部分，即 1653.139 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.418%. 公司的长期投资虽然不是其重点，但以报告货币计算的7201.348（如果有的话）为7201.348。这表明与上一报告期相比，112.950% 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 10.442. 这一数字表明，0.915% 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 13057.776. 这方面的年同比变化率为 0.077%. 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961.292，存货估值为 497.97，商誉估值为 0（如有. 无形资产总额（如果有）按 328.11 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	5884.12	1653.1	2842.6	828	461.7	82.1	60.3	836.2	1733.5	1.1	0.2	2.5	6	1.8	2.1	1.9	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	53.9	53.5	55.8	57.3	3.6	1	0.1
balance-sheet.row.short-term-investments	191.81	66.4	42.9	28.4	-7.3	-14.2	-15	-15.9	-16.7	0	0	0	0	0	0	0	0	0	16.7	0	0	0	0	0	0	0	0.1	0	0.1	0.2	0.1	0.1
balance-sheet.row.net-receivables	4667.04	961.3	1509.8	1331.7	1097.7	1994.1	3608.9	2365.6	1127.2	0	0	542.8	210.8	0	473.7	599.2	750.2	1277.4	756.9	896.3	619.3	414.9	287.5	271.2	14.7	8.7	8.3	3.3	4.2	1.2	33.3	30.9
balance-sheet.row.inventory	1856.9	498	564.6	466.1	599.4	511.3	406.4	398.9	342	0	0	37.9	102	0	0.2	35	33.3	40.7	43.8	117.9	99.5	85.4	94	91	77.9	73.7	96.1	42.1	32.3	29.5	23.8	29
balance-sheet.row.other-current-assets	119.75	31.6	9.9	21.1	135.3	114.6	203.6	25.4	45.2	0.2	0.1	-118.6	17.3	-48.9	-127.5	-262.4	-325	-498.3	-325	-370.1	-245.6	-148.1	0.9	2.2	245.8	219.8	212.5	117	80.3	50.2	26.4	22.8
balance-sheet.row.total-current-assets	12527.82	3144	4926.8	2646.9	2294.1	2702.1	4279.3	3626	3248	368.1	375.2	464.6	336.1	318.8	348.5	373.8	459.7	820.9	578.1	657.5	659.1	750	566.7	542.5	366.2	356.1	370.5	218.2	174.1	84.4	84.4	82.8
balance-sheet.row.property-plant-equipment-net	12034.08	2972.5	3135.6	3249	3607.1	3890.3	4475.4	3443.9	3492.4	20.2	21.3	54.1	58.3	63	73.8	105.7	157.8	167.6	235.7	286.5	222.2	240.3	328.2	275.7	316.1	330.6	350.5	166.9	94.2	76.2	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	12.1	12.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1325.2	328.1	354.8	370.4	283.3	309.2	325.8	355.1	335.1	6.6	6.6	8.8	8.9	9	17.7	4.8	4.9	5	5.1	5	0.4	0.2	41.9	42.2	41.6	43.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1325.2	328.1	354.8	370.4	283.3	309.2	325.8	355.1	335.1	6.6	6.6	8.8	8.9	9	17.7	4.8	17	17.1	5.1	5	0.4	0.2	41.9	42.2	41.6	43.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	19905.58	7201.3	3381.7	2688.6	2415.4	2666.3	218.8	219.4	220.3	0	0	0	0	0	0	0	0	0	96.5	0	0	0	0	0	0	0	1.5	0	0	0	0	0
balance-sheet.row.tax-assets	286.98	84.7	57.4	53	36.3	40.5	29.5	21.5	14.1	0	0	0	0	0	0	0	11.4	11.1	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	9130.39	361	1680	1616.6	41.4	35.1	56.7	78.8	50.7	68.9	53.4	49.3	47.7	37.1	0.9	29.6	55.9	34.6	12.6	207.2	193.6	179.8	23.6	16.9	8.5	11	1	1.6	1.6	1.6	55.2	55.1
balance-sheet.row.total-non-current-assets	42682.23	10947.6	8609.6	7977.6	6383.5	6941.4	5106.2	4118.6	4112.7	95.8	81.2	112.2	114.9	109	92.5	140.1	242.1	230.4	367.6	498.7	416.3	420.3	393.7	334.8	366.2	384.8	353	168.4	95.8	77.8	55.2	55.1
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	0	0	0
balance-sheet.row.total-assets	55210.05	14091.6	13536.5	10624.5	8677.6	9643.6	9385.5	7744.6	7360.7	463.9	456.5	576.8	451	427.9	441	513.9	701.8	1051.3	945.6	1156.2	1075.4	1170.3	960.4	877.3	732.4	740.9	723.6	386.7	269.9	162.3	139.6	137.9
balance-sheet.row.account-payables	1075.69	344.5	273.1	229.7	313	578.5	852.9	251.3	271.3	168.9	83.8	96.6	6.4	10	12.9	53.4	59.4	218.8	60.2	84.1	72.2	231.2	84.8	63.3	62.5	45	31.5	14.3	12.1	8.7	0	0
balance-sheet.row.short-term-debt	82.61	18.9	4.5	3.7	0.2	415	550	458.1	258.5	3	3	54	112.9	133	150.4	193.9	264.2	337.5	379.9	419.3	376.5	341.9	232.7	208.7	136.1	164.5	113.7	70	37.9	27.9	0	0
balance-sheet.row.tax-payables	716.15	123.5	457.8	292.9	119.5	465.1	357.6	338.3	280.5	16.7	15.4	8.4	7.1	6.7	3.8	5.2	1.6	2	0.6	3.2	2	-0.1	9.7	9.2	8.4	32.4	25.8	23.8	21.3	13.5	0	0
balance-sheet.row.long-term-debt-total	43.52	10.4	10.8	5.5	0.1	0	0	20	228.1	0	0	0	0	0	0	0	0	28	0	85.1	4.5	38.3	35.6	20.1	47.9	37.6	91.9	50.9	25.4	38.8	0	0
Deferred Revenue Non Current	33.05	8.2	8.8	9.4	10.2	6.3	7.6	5.2	5.2	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	37.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	679.05	439	556	38.4	236.9	167.9	159.3	64.3	59.2	156.8	0.5	4.5	5.4	0.1	1.4	10	5.8	17.7	54.7	50.7	38.2	26	28.6	27.7	11.8	6.7	53.9	18.7	13	7.5	63.6	72.3
balance-sheet.row.total-non-current-liabilities	257.64	97.5	31.2	55.6	26.1	31	30.5	52.3	289.3	41.5	41.5	24.1	6	6	12.2	0	0	28	27.7	86.9	6.2	39.6	35.6	20.1	47.9	41.5	101.2	50.9	25.4	38.8	27.8	20.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43.52	10.4	10.8	5.5	0.1	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-liab	3470.8	1033.1	1412.8	1170.7	760.5	1736.9	1950.3	1209.8	1372.5	386.9	318.9	383.2	273.9	257	276.4	379.9	428	671.2	569.9	789.8	612.2	692.6	460.2	409.7	347.7	367.6	419.3	218.2	135	107.9	91.4	93.2
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	0	0	0
balance-sheet.row.common-stock	6321.74	1580.4	1580.4	1970.9	1993.8	1993.8	1993.8	1993.8	2072.2	252.3	252.3	252.3	252.3	252.3	252.3	252.3	252.3	140.2	140.2	114.7	114.7	114.7	114.7	114.7	103.8	103.8	103.8	88.7	50.4	35.4	20.8	20.8
balance-sheet.row.retained-earnings	34490.55	8761	8130.3	5840.1	4412.8	4183.9	3875.6	3036.3	2531.8	-339.4	-279.9	-224.7	-242.5	-248.4	-255.7	-295.6	-139.6	-35.7	-55.8	-73.9	23.2	60.9	43.8	35.9	27.5	33.2	48.8	22.2	7.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8572.23	1070.5	1087.4	810.7	671.4	693.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2371.35	1645.8	1325.5	832	839.2	1035.3	1565.8	1504.8	1354	163.2	163.2	163.2	163.2	163.2	163.2	172.7	152	258.6	258.6	282.8	282.7	278.3	286.6	283.8	164.7	154.8	151.7	57.5	77.1	18.9	27.4	23.9
balance-sheet.row.total-stockholders-equity	51755.86	13057.8	12123.7	9453.8	7917.1	7906.6	7435.2	6534.9	5958.1	76.1	135.6	190.9	173	167.2	159.8	129.3	264.7	363.1	343	323.6	420.6	454	445.1	434.4	296	291.8	304.3	168.4	134.9	54.3	48.1	44.7
balance-sheet.row.total-liabilities-and-stockholders-equity	55210.05	14091.6	13536.5	10624.5	8677.6	9643.6	9385.5	7744.6	7360.7	463.9	456.5	576.8	451	427.9	441	513.9	701.8	1051.3	945.6	1156.2	1075.4	1170.3	960.4	877.3	732.4	740.9	723.6	386.7	269.9	162.3	139.6	137.9
balance-sheet.row.minority-interest	-24.8	-7.5	0	0	0	0	0	0	30.2	0.9	2	2.7	4.1	3.8	4.8	4.7	9.2	17	32.8	42.8	42.6	23.7	55	33.2	88.6	81.5	0	0	0	0	0	0
balance-sheet.row.total-equity	51731.06	13050.2	12123.7	9453.8	7917.1	7906.6	7435.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	55210.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20097.39	7267.7	3424.6	2717	2408.1	2652.1	203.8	203.5	203.6	1.9	5.3	3	6.3	3.1	0.8	29.6	55.9	34.6	113.3	168.2	154.1	154.1	23.4	16.7	8.3	1.6	1.6	0	0.1	0.2	0.1	0.1
balance-sheet.row.total-debt	126.13	29.4	15.3	9.2	0.3	415	550	478.1	486.6	3	3	54	112.9	133	150.4	193.9	264.2	365.5	379.9	419.3	381	380.2	268.3	228.7	183.9	202.1	205.6	121	63.3	66.8	0	0
balance-sheet.row.net-debt	-5566.18	-1557.4	-2784.3	-790.5	-461.5	332.9	489.7	-358.1	-1246.9	1.9	2.8	51.5	106.9	131.2	148.3	192	263	364.4	277.5	405.9	195.1	-17.6	83.9	50.7	156.1	148.2	152.2	65.2	6	63.4	-0.8	0

现金流量表

在 Zangge Mining Company Limited 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 -0.410 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. 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-1889376394.000. 与上一年相比， 11.951 发生了变化. 在同一时期，公司记录了 436.2, 0 和 -8.62，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-2760.9 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 -8.62，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	3028.55	3419.9	5654.9	1427.3	228.9	308.3	850.2	1216.9	919.2	-60.6	-55.4	20.2	4.8	5.7	32.5	-161.9	-112.4	2.9	17.2	-103.6	-37.1	10.9	11.2	18.1	30.4	34.4	31.3
cash-flows.row.depreciation-and-amortization	9.83	436.2	421.7	447.3	424.2	402.7	354.2	321.8	281.8	1.1	1.9	4.3	5.2	8.1	13.8	11.8	11.7	11.3	13.1	14.1	9.8	11.7	15.7	17.1	24.8	9.9	13.3
cash-flows.row.deferred-income-tax	-944.19	-22.8	-5.3	-17.3	1.8	-14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	129.08	-533.9	194.4	150	-1.8	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	864.31	426.5	-242.5	142.9	-852.5	-233.8	-385.2	-1675.4	-854.2	22.5	29.5	-42.6	0.8	-1.5	-26	-3.9	144.1	-237.4	14.2	-118	-79.1	-4.1	-17	-3.4	12.2	-20.2	-57.8
cash-flows.row.account-receivables	734.34	734.3	-392.6	-156.4	-198.8	-631.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	73.73	73.7	-102.7	133.5	-71.1	-124.3	-7.5	-56.2	-100.6	78.7	37.9	64.1	-102	0.2	34.8	-1.7	6.5	3.1	-17.7	-18.4	-11.8	-11.3	-3	-13.1	-9.5	8.8	-54.1
cash-flows.row.account-payables	0	-469.6	258.1	183.2	-584.3	204.5	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	56.24	88	-5.3	-17.3	1.8	317.8	-377.7	-1619.1	-753.6	-56.2	-8.5	-106.6	102.8	-1.7	-60.8	-2.2	137.5	-240.5	31.9	-99.5	-67.3	7.2	-14	9.7	21.8	-29.1	-3.7
cash-flows.row.other-non-cash-items	-95.43	-259.1	-592.7	-115.2	24.9	-200.2	68.9	70.1	55.7	49.6	24.7	14.5	0.9	-15.5	-14	163.9	71.6	9.8	28.8	63.7	26.6	8.4	17.9	13.8	-57	7.3	7.1
cash-flows.row.net-cash-provided-by-operating-activities	2938.73	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	-346.34	-342.8	-133.7	-62	-80.5	-114	-283.2	-196.9	-426.9	-0.1	-0.3	0	0	-0.1	-0.1	0	-0.1	-0.4	-1.6	-2.4	-4.2	-13.5	-58	-29.3	-2.9	-27.7	-47.1
cash-flows.row.acquisitions-net	0.6	0.2	0.1	-75.4	0	114	0	0	0	-13	0	0	0	-17	-2.5	0	0	0	0	0	0	0.1	0	29.3	0	0	0
cash-flows.row.purchases-of-investments	-721.44	-1705.8	-1669.4	-1689.4	-375.4	-0.5	-284.8	0	-5.4	-11.7	-3.5	0	-7.5	0	0	0	0	0	0	0	0	-100.9	0	-44	0	0	0
cash-flows.row.sales-maturities-of-investments	373.06	159	1657.1	54	492.2	20.3	11.4	11.5	14.1	13.1	1	0	0	0	0	0	0	105.6	33	0	14	181.8	0	24	0	0	0
cash-flows.row.other-investing-activites	29.14	0	0	2.8	1007.7	-114	-1131.1	1	369.8	-0.1	0	0	0	0	0	0	0	0	0.7	0.6	0.9	-18.5	0.5	-29.3	-1.4	-2.1	-18.1
cash-flows.row.net-cash-used-for-investing-activites	-694.12	-1889.4	-145.9	-1770	1044	-94.2	-1687.6	-184.4	-48.4	-11.8	-2.8	0	-7.5	-17.1	-2.6	0	-0.1	105.1	32.1	-1.8	10.7	49	-57.5	-49.3	-4.3	-29.8	-65.2
cash-flows.row.debt-repayment	0	-8.6	-5.3	-2.8	-495	-550	-458.1	-308.5	-1052.5	-542.9	0	0	0	0	-0.4	-50.2	-101.3	-29.7	-122	-256.8	-348.8	-143.9	-188.4	-90.5	-81.4	-75.1	0
cash-flows.row.common-stock-issued	0	0	305.3	112.9	196.1	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	-300	-30	-196.1	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	-1222.21	-2760.9	-2999.7	-80.1	-10.3	-26	-44.8	-605.6	-60.9	-99.4	-0.1	0	0	0	-2.2	-4	-13.5	-10.6	-16.9	-8.1	-21.7	-23.7	-15.8	-15.5	-28.8	-13.8	-10.6
cash-flows.row.other-financing-activites	-9.66	-8.6	-305.3	80.1	7.9	415	532.7	438.9	2044.8	642.3	0	0	0	0	0	45	0	47.4	122.4	238	227.8	305.1	240.3	260.1	92	87.9	79.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-2770.57	-2769.5	-3304.9	80.1	-497.4	-161	29.8	-475.1	931.5	0	-0.1	0	0	0	-2.6	-9.2	-114.8	7.1	-16.6	-26.9	-142.7	137.5	36.1	154.1	-18.3	-1	69
cash-flows.row.effect-of-forex-changes-on-cash	-0.93	-1.2	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-724.79	-1212.9	1979.7	345.4	372.2	21.8	-769.8	-726	1285.7	0.9	-2.3	-3.5	4.2	-0.3	1	0.7	0.1	-101.2	88.9	-172.5	-211.8	213.4	6.3	150.3	-12.2	0.5	-2.4
cash-flows.row.cash-at-end-of-period	5647.07	1586.8	2779.3	799.6	454.3	82.1	60.3	830.2	1556.2	1.1	0.2	2.5	6	1.8	2.1	1.9	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	53.9	53.4
cash-flows.row.cash-at-beginning-of-period	6371.85	2799.7	799.6	454.3	82.1	60.3	830.2	1556.2	270.5	0.2	2.5	6	1.8	2.1	1	1.2	1.1	102.3	13.4	185.9	397.8	184.4	178.1	27.8	40	53.4	55.8
cash-flows.row.operating-cash-flow	2938.73	3466.6	5430.5	2035.2	-174.5	277	888	-66.5	402.6	12.7	0.6	-3.5	11.7	-3.1	6.2	9.9	114.9	-213.4	73.4	-143.8	-79.8	27	27.7	45.5	10.4	31.3	-6.2
cash-flows.row.capital-expenditure	-346.34	-342.8	-133.7	-62	-80.5	-114	-283.2	-196.9	-426.9	-0.1	-0.3	0	0	-0.1	-0.1	0	-0.1	-0.4	-1.6	-2.4	-4.2	-13.5	-58	-29.3	-2.9	-27.7	-47.1
cash-flows.row.free-cash-flow	2592.39	3123.9	5296.8	1973.2	-255	163	604.9	-263.4	-24.3	12.5	0.3	-3.5	11.7	-3.2	6.2	9.9	114.8	-213.8	71.8	-146.2	-84	13.4	-30.2	16.2	7.5	3.6	-53.3

利润表行

Zangge Mining Company Limited 的收入与上期相比变化了 -0.398%。据报告, 000408.SZ 的毛利润为 3046.66。该公司的营业费用为 253.33，与上年相比变化了 -67.157%. 折旧和摊销费用为 436.2，与上一会计期间相比变化了 0.040%. 营业费用报告为 253.33，显示-67.157% 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-0.579%. 营业收入为 2793.34，与上年相比变化了-0.579%. 净利润的变化率为 -0.395%。去年的净收入为3419.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4453.03	4932.1	8193.9	3622.6	1903.5	2018.6	2680.6	3173.2	2602.9	119.9	56.6	192.6	33.3	218.9	223.1	142.2	902.8	671.7	150	212.7	214.1	204.6	378.2	329.1	447.1	307.2	256.2	168.3	128.7	98.5	91.8	94.8
income-statement-row.row.cost-of-revenue	1714.14	1885.5	1475	1491.6	1288.4	844	848.5	855.1	737.7	117.6	57.2	188.7	14.2	211.8	213.1	140.4	922.3	673.2	126.5	199.7	186.8	167	302.7	260.7	337.5	223.6	178.4	123	93.3	66.6	64.4	69
income-statement-row.row.gross-profit	2738.89	3046.7	6718.9	2131	615	1174.6	1832.1	2318.1	1865.2	2.3	-0.5	3.9	19.1	7.1	10	1.9	-19.5	-1.5	23.5	13	27.3	37.5	75.5	68.3	109.6	83.6	77.8	45.3	35.4	31.8	27.4	25.8
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	0	0
income-statement-row.row.research-development	21.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	105.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	49.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	91.18	-196.7	428	398.3	159.8	180.5	253.3	-7	2.5	-1.9	-0.3	39.7	-11.6	-13.5	-15.6	-21.8	4.5	44.4	39.1	-15	-6.5	7.4	0.5	5.3	3	16	6.5	5.1	0.1	1.1	0.3	-1.3
income-statement-row.row.operating-expenses	545.86	253.3	771.3	520.1	252.3	601.7	741.9	805.7	727.5	10.6	19.7	6.1	7	9.9	12.9	22	40.8	24.3	18.8	83	58.2	33.6	44	41	57.2	32.2	39.4	20.3	12	12.2	9.6	11.6
income-statement-row.row.cost-and-expenses	2260	2138.8	2246.4	2011.7	1540.7	1445.7	1590.4	1660.8	1465.2	128.2	76.8	194.8	21.1	221.7	226.1	162.4	963.1	697.6	145.3	282.7	245	200.6	346.7	301.7	394.8	255.8	217.8	143.2	105.4	78.8	74	80.7
income-statement-row.row.interest-income	280.73	25.8	31	10.3	25.9	0.5	19.1	5.3	2.9	0	0	0	0	0	0	0	0.1	5.3	0.1	2.4	8.1	1.1	2.6	3.1	0.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.5	4.2	0.6	0	10.3	97.8	55.9	53.5	67.8	0.6	3.4	0.5	-6	0.5	2.6	10.8	39.9	16	27.3	34.5	21.7	12.7	14.2	13	12.8	10	8.1	9.7	6.2	7	7.7	3.3
income-statement-row.row.selling-and-marketing-expenses	49.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-178.54	-186.5	-39.2	-101.3	44.4	-26	-14.6	-69.6	-50.3	-52.3	-35.2	18.7	-6.3	9.9	35.4	-130.4	-56	35.5	-39.3	-33.7	-15.1	2.6	-13.9	-8.7	-12.2	-1.7	-8.3	-9.7	-6.2	-6	-7.6	-4.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	91.18	-196.7	428	398.3	159.8	180.5	253.3	-7	2.5	-1.9	-0.3	39.7	-11.6	-13.5	-15.6	-21.8	4.5	44.4	39.1	-15	-6.5	7.4	0.5	5.3	3	16	6.5	5.1	0.1	1.1	0.3	-1.3
income-statement-row.row.total-operating-expenses	-178.54	-186.5	-39.2	-101.3	44.4	-26	-14.6	-69.6	-50.3	-52.3	-35.2	18.7	-6.3	9.9	35.4	-130.4	-56	35.5	-39.3	-33.7	-15.1	2.6	-13.9	-8.7	-12.2	-1.7	-8.3	-9.7	-6.2	-6	-7.6	-4.6
income-statement-row.row.interest-expense	0.5	4.2	0.6	0	10.3	97.8	55.9	53.5	67.8	0.6	3.4	0.5	-6	0.5	2.6	10.8	39.9	16	27.3	34.5	21.7	12.7	14.2	13	12.8	10	8.1	9.7	6.2	7	7.7	3.3
income-statement-row.row.depreciation-and-amortization	528.34	436.2	419.3	402	424.2	489.6	440.1	321.8	281.8	1.1	1.9	4.3	5.2	8.1	13.8	11.8	11.7	11.3	13.1	14.1	9.8	11.7	15.7	17.1	24.8	9.9	13.3	4.5	6.2	6.9	7.5	3.2
income-statement-row.row.ebitda-caps	3681.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2905.42	2793.3	6632.2	1796.2	263.1	433.4	1020.1	1449.7	1085.5	-58.7	-55.1	-23.2	17.4	20.6	48.1	-128.8	-120.9	-34.8	30	-88.4	-21.6	12.1	19	18.9	39.8	49.1	37	20.6	17.2	12.8	10.3	11
income-statement-row.row.income-before-tax	2726.88	2606.8	6593	1694.9	307.4	407.4	1005.4	1442.7	1087.4	-60.6	-55.4	16.5	5.8	7.1	32.5	-150.5	-116.4	9.6	17.2	-103.6	-37.1	13	18.5	21.4	41.5	57.4	36.8	20.5	17.2	13.8	10.4	9.6
income-statement-row.row.income-tax-expense	318.22	454	938.1	267.6	78.6	99.1	155.2	225.8	168.2	175.3	0	0.1	0.9	1.5	-1.7	11.4	-3.9	6.7	-15.5	-5.6	0	2	7.4	3.3	11.1	11.9	5.5	3.1	2.6	4.5	3.4	3.2
income-statement-row.row.net-income	3028.55	3419.9	5655	1427.3	228.9	308.3	850.2	1214.4	911.8	-59.5	-55.2	17.8	4.6	7.3	34.8	-156	-104	3.8	20.7	-97.2	-35	10.5	10.3	15.2	19.8	34.4	31.3	17.4	14.6	9.2	7	6.4