Guangdong Provincial Expressway Development Co., Ltd.

符号: 000429.SZ

SHZ

10.26

CNY

今天的市场价格

13.1609
市盈率
0.6844
PEG比率
20.05B
MRK市值
0.04%
DIV收益率

Guangdong Provincial Expressway Development Co., Ltd. (000429-SZ) 财务报表

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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 Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Guangdong Provincial Expressway Development 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	4718.6	4290.6	2956.4	2847.4	2817.9	2124.5	2363	2603.3	986.7	561.8	976.5	798.5	1019	258.9	218.8	347.2	190.7	490.8	548	514.9	297.4	265.2	589.7	934.9	370.4	502.9	477.3	363.8	156.1	141.2
balance-sheet.row.short-term-investments	0	-2.7	-5	-6.6	-4.4	4814.4	-2.8	-5	-7.3	-9.2	0	0	0	0	0	0	0	0	1.4	2.1	49.1	133.3	128.4	153.4	150	84.8	0	4.5	5.9	10.2
balance-sheet.row.net-receivables	229.5	144.9	183.3	238.9	162.9	109.5	0	68.7	82.9	0	0	0	0	276.4	367.1	170.5	75	71	99.1	270.1	157.2	61.8	86.2	388.9	171.1	15.6	86.5	77.8	12.7	169
balance-sheet.row.inventory	0	0	0.6	0.1	0.1	0.1	0	0.3	0.8	0	0	0	0	0.3	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.4	0.5	0.4	0.3	0.3
balance-sheet.row.other-current-assets	8.5	2	2.8	0.1	0.1	0.1	0.1	0.1	-16.4	40.6	5	-37.1	-38	-31.4	-31.4	-28.3	-22.6	-19.1	-19.9	-121.3	-66.1	-27.1	-43.1	-1.3	-0.8	-0.5	0.2	0.1	0.2	-83.8
balance-sheet.row.total-current-assets	4956.6	4443.2	3143.2	3086.4	2980.9	2234.1	2475.7	2672.4	1054	655.3	1056.8	958.2	1310.4	504.2	554.7	489.8	243.2	542.8	627.3	663.8	388.7	300	633	1322.8	541.1	518.3	564.5	442.1	169.5	226.7
balance-sheet.row.property-plant-equipment-net	11333.2	10855.9	11004.5	11880.7	9154.8	8689.5	8863	9436.6	6609.8	7181.3	7705.3	8391.6	6823.5	6356.6	5464.2	4486.4	3521.8	3352.8	3520.7	3646.7	3748	3766.4	3909.9	549	589.6	644.2	403.6	411.9	918	821.6
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	0
balance-sheet.row.intangible-assets	221.3	246.8	268.5	302.4	6.4	5.7	7.1	6.1	4.1	5.1	5.3	45.5	53.2	59.2	66.3	72.9	180.4	198.1	215.9	228.3	245.7	206.2	121.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	221.3	246.8	268.5	302.4	6.4	5.7	7.1	6.1	4.1	5.1	5.3	45.5	53.2	59.2	66.3	72.9	180.4	198.1	215.9	228.3	245.7	206.2	121.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	4816.3	4584.7	4209.3	4126	5096	0	4801.5	3944.2	4438.6	4661.9	0	0	0	0	0	0	0	0	2424	1876.7	1744.6	1215.3	756.3	783.8	753.6	418.8	0	0	0	0
balance-sheet.row.tax-assets	39.8	128.2	225.2	330.8	385.5	447.5	335.3	10.8	0.1	8.9	46.5	0	0	0	10	11	1	0	8.1	10.4	60.8	0	149.1	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.7	8.4	25	22.4	50.9	4919	40.7	2.3	1.2	1.2	3880.6	3759.3	3615.4	3606.4	2819.9	2203.8	1856	2580.9	5.1	381.6	475.7	652.6	205.7	1135.5	1172.2	1004.5	942.9	959.9	117.2	118.5
balance-sheet.row.total-non-current-assets	16412.3	15824	15732.6	16662.2	14693.6	14061.8	14047.6	13400.1	11053.7	11858.2	11637.7	12196.4	10492.1	10022.2	8360.5	6774	5559.2	6131.8	6173.8	6143.8	6274.7	5840.5	5142.2	2468.3	2515.4	2067.5	1346.5	1371.8	1035.3	940.1
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
balance-sheet.row.total-assets	21369	20267.2	18875.8	19748.6	17674.5	16295.9	16523.3	16072.4	12107.8	12513.5	12694.5	13154.6	11802.4	10526.5	8915.2	7263.8	5802.4	6674.7	6801.1	6807.6	6663.4	6140.6	5775.2	3791.1	3056.5	2585.8	1911	1813.9	1204.7	1166.9
balance-sheet.row.account-payables	214.5	197.8	264.5	369.8	290.7	203.8	266.9	299.4	154.2	150.8	317.8	737.6	135.2	121.2	159	107.3	25	41.7	49.8	69	55.8	68.4	66.5	45.4	39.1	98.2	0.3	1.2	0.2	0
balance-sheet.row.short-term-debt	993.3	547.4	525.6	466.5	795.9	2498.5	1218.6	957.9	1309.1	550.5	857.8	1647	1275.7	827	804	590	570	300	700.5	400.1	320	100	58	90	200	0	0	0	5	18.9
balance-sheet.row.tax-payables	136.9	72.3	164.6	217.7	84.3	104.2	428.6	106.4	37.4	11.6	11.7	41	13.1	1.7	4.2	6.7	38.8	10.4	8.7	45.8	35.5	13.4	20.1	11.5	38.2	0.9	7.1	9.5	0.6	0.5
balance-sheet.row.long-term-debt-total	6694.1	6995.1	6002.8	6403.9	5318.5	2983	4744.2	5402.8	4081.8	5390.8	5990.8	5159.3	5100.6	4367.5	3610.3	2348.3	988.3	1710.4	1560.1	1741	1867.7	1699.1	1398.5	87.3	87.3	20	2	3.4	11.7	2.1
Deferred Revenue Non Current	429.1	61.1	69.2	89.2	-5279.2	-486.5	-4742.1	-5400.8	-4029.7	-5388.8	-5988.7	-5157.2	-5098.5	-4365.5	-3608.2	-2346.3	-986.2	0	0	0	0	2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	326.6	784.9	11.4	12	15.8	320.6	14.9	17.4	4.7	4.9	4.4	4.7	5.4	6.4	7.5	6.3	6.5	8.8	9.2	8	9.5	10.1	8.3	1	162.7	106.7	160.6	110.2	110.7	81.8
balance-sheet.row.total-non-current-liabilities	7027.2	7365.5	6391.4	6920.6	5596.4	3226.7	5006.8	5683.3	4250.3	5517	6118.2	5279.7	5229.2	4494.8	3727.6	2452	1075.5	1712.6	1569.6	1747.5	1872.9	1707.1	1402.9	93.5	106.3	34.9	5.9	6.3	13.9	3.7
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	0
balance-sheet.row.capital-lease-obligations	13.5	0.2	2.8	12.2	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	8564.2	8898.3	7554.8	9516.3	7423.9	6249.6	7069.2	7228.9	5979.4	6642.5	7641.7	8042.1	7046.7	5726.5	4901.8	3454.9	2023.8	2296.5	2552.2	2443.5	2380.7	2118.7	1838.5	418.7	508.1	239.7	166.8	117.7	129.8	104.3
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	0
balance-sheet.row.common-stock	2090.8	2090.8	2090.8	2090.8	2090.8	2090.8	2090.8	2090.8	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	1257.1	838.1	764.3	764.3	664.3	442.8	307.8	307.8
balance-sheet.row.retained-earnings	5289.4	4698.2	4760.6	3725.7	3877.4	3938.6	3550.1	2920.6	1657.7	1340.7	1104.2	1068.3	968.6	904.5	675.9	508	488.7	657.1	560	434.5	391.1	247.3	237.8	207.1	185.9	45.3	55.8	122.1	12	23.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1918.5	1781.1	1625.8	1607.4	1548.5	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	548.8	505.7	505.3	509.2	2306.7	3557.3	3382.2	3277.7	2294.5	2418.3	1876.7	1943.5	1889.5	2121.6	1665.2	1626.8	1578.8	1996.4	1963.9	1914.8	1885.9	1862.2	1836.4	2231.6	1502.1	1451.4	960.7	1075.6	705.8	656.6
balance-sheet.row.total-stockholders-equity	9847.5	9075.9	8982.4	7933.1	9823.4	9586.7	9023.1	8289	5209.3	5016.2	4238	4268.9	4115.1	4283.3	3598.2	3391.9	3324.6	3910.7	3781	3606.4	3534.1	3366.6	3331.3	3276.7	2452.2	2261	1680.7	1640.5	1025.6	987.8
balance-sheet.row.total-liabilities-and-stockholders-equity	21369	20267.2	18875.8	19748.6	17674.5	16295.9	16523.3	16072.4	12107.8	12513.5	12694.5	13154.6	11802.4	10526.5	8915.2	7263.8	5802.4	6674.7	6801.1	6807.6	6663.4	6140.6	5775.2	3791.1	3056.5	2585.8	1911	1813.9	1204.7	1166.9
balance-sheet.row.minority-interest	2561.3	2293	2338.6	2299.2	427.2	459.6	431	554.5	919.1	854.8	814.7	843.6	640.6	516.7	415.2	416.9	454	467.5	467.8	757.7	748.7	655.3	605.4	95.7	96.2	85.1	63.4	55.7	49.3	74.7
balance-sheet.row.total-equity	12408.8	11368.9	11321	10232.3	10250.6	10046.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4816.3	4582.1	4204.3	4119.4	5091.6	4814.4	4798.6	3939.2	4431.3	4652.7	3867.4	3746.6	3609.5	3600.3	2813.3	2196.3	1852.5	2570.4	2425.3	1878.9	1793.6	1348.5	884.7	937.2	903.7	503.5	0	4.5	5.9	10.2
balance-sheet.row.total-debt	7700.9	7542.5	6528.5	6870.4	6114.4	5481.5	5962.8	6360.7	5390.8	5941.3	6848.5	6806.3	6376.2	5194.5	4414.3	2938.3	1558.3	2010.4	2260.6	2141.1	2187.7	1799.1	1456.5	177.3	287.4	20	2	3.4	5	18.9
balance-sheet.row.net-debt	2982.3	3251.9	3572.1	4023	3296.5	3357	3599.7	3757.4	4404.1	5379.5	5872	6007.8	5357.2	4935.6	4195.5	2591.2	1367.7	1519.7	1713.9	1628.3	1939.3	1667.1	995.2	-604.1	67	-398.1	-475.3	-356	-145.2	-112.1

现金流量表

在 Guangdong Provincial Expressway Development 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1633.8	1794.6	2426.8	1364.4	1449.6	1903.3	1710.2	1172.4	539.4	358.8	100.1	201.2	223.9	438.3	376.8	471.9	590.5	424.7	451.6	352.8	310.1	298.9	214.2	160.8	326.8	147.3
cash-flows.row.depreciation-and-amortization	1159.1	1052	1276.1	1035.9	842.6	810.1	826.2	892.1	608.6	576.7	677.4	388	379.8	246.7	194.3	157.6	178.8	174.6	183.3	175.8	166.9	147.7	132.9	54.5	33.9	32.5
cash-flows.row.deferred-income-tax	71.6	93.5	34.3	12.9	33.9	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	-2027.2	-93.5	-34.3	-12.9	-33.9	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	292.8	-165.4	-41.6	124.4	-40.5	-475.3	-173	-53.5	-0.4	34.5	-142.2	29.8	-9.2	67.9	-234.6	43.3	13	-12.5	-37.2	73.7	-80	-145.8	24.7	-10	-1.5	-83.7
cash-flows.row.account-receivables	-161.4	-102.8	8.3	136.7	-15	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	0	0	-0.6	0.1	0	-0.1	0.3	0.5	-0.8	0	0	0	0.3	-0.1	0.2	-0.3	0	0	0	0	0	0	0.2	0	0.1	0.1
cash-flows.row.account-payables	452.5	-156	-83.7	-25.3	-210.5	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	1.6	93.5	34.3	12.9	185.1	-475.2	-173.4	-54	0.4	0	0	0	-9.5	67.9	-234.8	43.6	13	-12.5	-37.2	73.7	-80.1	-145.8	24.5	-10	-1.5	-83.8
cash-flows.row.other-non-cash-items	2842.2	70.8	8.5	111.5	-263.1	-322.2	-168.4	-86.7	-150.7	-2.8	122.2	2.2	25.9	-162.6	-110.6	-90.2	-91.4	9.2	30.5	72.5	56.6	55.1	106.3	-48.9	-169.7	73.5
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	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1539.4	-875.2	-513.7	-660	-823.1	-845.4	-429	-487.3	-97.2	-234.5	-440.5	-1135.2	-828.1	-974.8	-1117	-1235.7	-231.6	-24.8	-51.8	-73.2	-149.6	-21.9	-16.1	-27.6	-170.1	-232.8
cash-flows.row.acquisitions-net	175.1	28.5	518.5	660.1	20.1	0	0.6	0.7	0	4.2	440.6	1140.9	828.4	975.6	0.3	1246	0	24.9	52	73.3	149.6	22.3	16.4	138	150	0.2
cash-flows.row.purchases-of-investments	-166.3	-321.3	-134.7	-224.9	-225	0	-800	-803.5	0	-56	-214.8	-50	-390	-372.3	-622.5	-321.3	0	-14.8	-793.2	-104	-542	-1008.4	-755.1	-720	-712.8	-723.5
cash-flows.row.sales-maturities-of-investments	80.4	168.7	219.7	372.5	420.2	414.4	424.3	471	616.8	194	525.4	329.9	377.1	348.3	276.3	310.2	88.7	59.8	493.6	100.2	187.8	161	329.7	387.7	198.3	252.3
cash-flows.row.other-investing-activites	-0.2	0.8	-513.7	-660	225	228.2	60	-927.1	20	8.7	-440.5	-1135.2	-828.1	-974.8	0	-1235.7	18.3	-24.8	-51.8	-73.2	-149.6	-21.9	-16.1	22.2	-1.2	37.2
cash-flows.row.net-cash-used-for-investing-activites	-1450.4	-998.5	-423.8	-512.4	-382.9	-202.8	-744.1	-1746.2	539.7	-83.7	-129.7	-849.5	-840.7	-998	-1463	-1236.5	-124.6	20.3	-351.2	-77	-503.8	-868.8	-441.2	-199.7	-535.9	-666.7
cash-flows.row.debt-repayment	-363.1	-1294.4	-2503.7	-1730.4	-3017.3	-1785.3	-2225.9	-2330.2	-675.5	-1118.5	-1831.6	-2116	-1379	-870.1	-980	-1568.3	-950	-900	-675	-345	-1599.4	-412.1	-320	-422.3	-20	0
cash-flows.row.common-stock-issued	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-894.9	-1436.8	-911.5	-1207.4	-1425.9	-1340.2	-995.3	-560.2	-473.8	-486.9	-496.1	-486.8	-433.2	-389.2	-384.3	-569.6	-416.8	-422.2	-388.1	-262.3	-223.1	-166	-259.7	-164.5	-104	-148.3
cash-flows.row.other-financing-activites	-846.3	2306.2	278.6	605.4	3532.5	1174.7	1528.6	4116.5	38.1	307.4	1877.7	2610.8	2792.7	1707.2	2472.9	2948.3	500	650	820	274	1989.1	761.6	175	1191.4	272.4	586.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2104.3	-425	-3136.6	-2332.3	-910.8	-1950.7	-1692.6	1226.2	-1111.2	-1297.9	-450	8	980.6	447.9	1108.6	810.4	-866.8	-672.2	-243.1	-333.4	166.6	183.5	-404.7	604.6	148.4	437.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.7	1	-0.4	1.7	-1.5	-2.3	1.4	-0.5	-0.5	-0.3	0.2	-0.2	0	0	0	0	0.5	0	0	0	0	0	0	-0.1	0.2	0
cash-flows.row.net-change-in-cash	428.1	1329.5	109	-206.8	693.4	-239.7	-240.2	1403.7	424.9	-414.7	178	-220.5	760.1	40.1	-128.4	156.5	-300.1	-55.9	33.8	264.5	116.4	-329.4	-367.8	561.1	-197.7	-59.2
cash-flows.row.cash-at-end-of-period	4718.6	4284.7	2955.2	2846.2	2816.7	2123.3	2363	2603.3	986.7	561.8	976.5	798.5	1019	258.9	218.8	347.2	190.7	490.8	546.7	512.8	248.3	131.9	461.4	781.5	220.3	418.1
cash-flows.row.cash-at-beginning-of-period	4290.6	2955.2	2846.2	3053	2123.3	2363	2603.3	1199.6	561.8	976.5	798.5	1019	258.9	218.8	347.2	190.7	490.8	546.7	512.8	248.3	131.9	461.4	829.2	220.3	418.1	477.3
cash-flows.row.operating-cash-flow	3972.4	2752	3669.7	2636.2	1988.6	1916	2195	1924.3	997	967.2	757.5	621.2	620.3	590.3	226	582.7	690.8	596.1	628.2	674.8	453.6	355.9	478.1	156.4	189.5	169.6
cash-flows.row.capital-expenditure	-1539.4	-875.2	-513.7	-660	-823.1	-845.4	-429	-487.3	-97.2	-234.5	-440.5	-1135.2	-828.1	-974.8	-1117	-1235.7	-231.6	-24.8	-51.8	-73.2	-149.6	-21.9	-16.1	-27.6	-170.1	-232.8
cash-flows.row.free-cash-flow	2433	1876.8	3156.1	1976.2	1165.5	1070.6	1766	1436.9	899.8	732.7	316.9	-514	-207.8	-384.5	-891	-653.1	459.2	571.2	576.4	601.6	304	334	462	128.7	19.5	-63.3

利润表行

Guangdong Provincial Expressway Development Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 000429.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	4879.1	4168.6	5288.1	3790.3	3057.9	3218.7	3089.1	2825	1545.5	1455.1	1327.5	1105.7	1078	1002.2	936.9	936.9	1113.2	1059.3	1024.5	902.5	797.2	753.2	625.4	251.1	258.2	230.5	216.1	220.6	189.3	168.6	126.7
income-statement-row.row.cost-of-revenue	1752.1	1586.3	1929.5	1662.2	1356.4	1279.1	1247.1	1281	868	848.5	923.3	649.1	629.4	518.3	478.6	356.9	337.6	370.5	307.8	263.2	236	227	215.7	84.3	70.3	64.9	53.1	48.7	40.5	40.7	32.8
income-statement-row.row.gross-profit	3127	2582.3	3358.5	2128.1	1701.5	1939.6	1841.9	1544	677.5	606.5	404.2	456.6	448.7	483.9	458.3	580	775.5	688.7	716.7	639.3	561.2	526.2	409.7	166.8	187.9	165.6	163	171.9	148.8	127.9	93.9
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
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	-1885.5	168.7	196.8	174.8	169.8	162.3	59.1	73.7	25.4	3.1	12.6	5.4	10.7	17	8.7	0.4	-51.9	1.5	5.3	-6.1	0.8	5.2	7.9	7.5	133.7	9.7	21	7.7	2.5	0.5	-0.2
income-statement-row.row.operating-expenses	1885.5	214.6	245.4	214.9	206.6	199.6	205.6	230.4	220.6	220.7	232.3	229.7	188.3	155.9	142.6	131.1	132.6	175.6	120.2	117.5	107.2	96.9	83.7	45.7	36.7	36.3	31.1	28	14.6	9.7	4.3
income-statement-row.row.cost-and-expenses	1885.5	1800.9	2174.9	1877.2	1563	1478.7	1452.7	1511.4	1088.6	1069.2	1155.6	878.8	817.7	674.2	621.2	488	470.2	546.1	428	380.7	343.2	323.9	299.4	130	107.1	101.2	84.3	76.7	55	50.4	37.1
income-statement-row.row.interest-income	94.6	47.4	64.2	50.6	28.7	31.9	33.7	24	8.1	20.1	9.2	8.6	3.3	1.6	1.8	4	5.8	4.5	5.4	2.9	2.2	5.3	9.1	7.4	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	215.1	238.4	282.7	264.4	236.3	237.3	276.6	361.2	349.3	421.5	436.5	311.8	233	163.5	133.9	130	107.7	118.1	115.6	107.1	67.5	25.2	95.6	6.5	-12.7	-16.7	-90.8	-52.2	-11.2	-14.9	-32.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-16.7	-2.2	-4.5	-8.9	-12.8	-4.8	259.6	172.9	185.6	26.2	-100.5	6.5	-14	166.4	120.6	97	98.4	53.1	-23.3	-61.9	-52.1	-34.2	-89.4	57.2	148.1	54.5	84.1	60.6	13.5	17.3	31.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1885.5	168.7	196.8	174.8	169.8	162.3	59.1	73.7	25.4	3.1	12.6	5.4	10.7	17	8.7	0.4	-51.9	1.5	5.3	-6.1	0.8	5.2	7.9	7.5	133.7	9.7	21	7.7	2.5	0.5	-0.2
income-statement-row.row.total-operating-expenses	-16.7	-2.2	-4.5	-8.9	-12.8	-4.8	259.6	172.9	185.6	26.2	-100.5	6.5	-14	166.4	120.6	97	98.4	53.1	-23.3	-61.9	-52.1	-34.2	-89.4	57.2	148.1	54.5	84.1	60.6	13.5	17.3	31.8
income-statement-row.row.interest-expense	215.1	238.4	282.7	264.4	236.3	237.3	276.6	361.2	349.3	421.5	436.5	311.8	233	163.5	133.9	130	107.7	118.1	115.6	107.1	67.5	25.2	95.6	6.5	-12.7	-16.7	-90.8	-52.2	-11.2	-14.9	-32.1
income-statement-row.row.depreciation-and-amortization	1159.1	1386.2	1556	1295.1	1054.4	975.2	826.2	892.1	608.6	576.7	677.4	388	379.8	246.7	194.3	157.6	178.8	174.6	183.3	175.8	166.9	147.7	132.9	54.5	33.9	32.5	-65.2	-53.6	-12.3	-17.3	-32
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2993.6	2344.1	3166.7	1864.7	1801.2	2102.5	1836.9	1414.5	620.1	412.5	218	261.6	375.5	507.6	441.4	577.3	793.2	570	579.1	473.3	417.9	411.7	234.6	182.5	294.3	177.7	197	197.5	146.6	135.5	121.5
income-statement-row.row.income-before-tax	2976.9	2341.9	3162.1	1855.8	1788.4	2097.7	1896	1486.6	642.4	412	71.5	233.4	246.3	494.4	436.2	545.9	741.4	568.9	578.8	463.5	410.3	406	239.5	184.1	363.6	185.7	217	204.9	148.5	135.8	121.3
income-statement-row.row.income-tax-expense	2976.9	547.3	735.4	491.4	338.8	194.4	185.8	314.2	103	53.1	-28.6	32.2	22.4	56.1	59.4	73.9	150.9	144.8	127.7	111.7	101.9	107.1	25.3	23.3	36.8	9.1	11.2	41.3	33.1	35.2	5.8
income-statement-row.row.net-income	1633.8	1794.6	2426.8	1364.4	1258.6	1677	1509.9	1001.2	469.4	318.8	127.8	175.8	216.8	388.5	332	404.9	493.7	331.4	325.2	229.7	181.2	172	158.9	127	293	147.3	174.2	137.5	127	117.6	102.6