Chengdu Xingrong Environment Co., Ltd.

符号: 000598.SZ

SHZ

7.45

CNY

今天的市场价格

11.5077
市盈率
-0.0026
PEG比率
22.12B
MRK市值
0.02%
DIV收益率

Chengdu Xingrong Environment Co., Ltd. (000598-SZ) 财务报表

Q: 什么是 Chengdu Xingrong Environment Co., Ltd. (000598.SZ) 总资产是多少？

Chengdu Xingrong Environment Co., Ltd. (000598.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Chengdu Xingrong Environment Co., Ltd. (000598.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 Chengdu Xingrong Environment 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	3907.8	3743.7	3207.8	3397.7	2949.1	2289.2	2403	1670.6	2486	2182.2	1524.3	1267.3	1606.2	231.3	287.6	162.7	207.3	95.6	308.4	435.7	370.8	431.6	452.1	161.4	104.2	67.3	73.1	55.5	3.9	0.7	0.2
balance-sheet.row.short-term-investments	0	-2464.1	0	0	0	0	-1153.8	0	0	19.7	17.5	14	12.2	0	0	0	0	0	0	0	0	7.5	37.5	37.5	37.5	20	20	30	0	0	0
balance-sheet.row.net-receivables	3547.7	3045.1	2337	1718.8	1233.8	989.9	854.4	614.5	543.4	519.8	464.2	447.4	441.8	99.6	335.1	369	423.8	489.4	439.8	768.6	608	228.7	230.3	13.3	16.5	0.3	0.9	0.4	0.4	0.3	0
balance-sheet.row.inventory	228	229.7	202.9	398.7	809.3	507.8	361.4	255	163.6	114.9	112	109.1	82.4	1.5	259.2	291.8	194.4	229.6	177.8	147.7	83.3	60.9	69.7	43.6	26.6	15.5	19.6	12.5	8.2	6.3	2.4
balance-sheet.row.other-current-assets	39.3	398.5	429.8	480.2	234.6	100.4	147.1	187.2	112	13.8	-19.4	-25.1	-19.1	-6.2	8.1	15.9	-72.2	-32.9	0	-178.5	-129.3	-45.8	-45.8	141.2	97.5	46.2	53.6	41.1	25.2	2.7	1.5
balance-sheet.row.total-current-assets	7722.8	7416.9	6177.4	5995.4	5226.9	3887.4	3765.8	2727.3	3305	2830.7	2081.2	1798.7	2111.3	326.3	890.1	839.4	753.3	781.6	926	1173.5	932.9	675.4	706.3	359.6	244.8	129.3	147.3	109.5	37.8	10	4
balance-sheet.row.property-plant-equipment-net	19900.8	15890.1	14387	14381.1	12029.2	11423.9	9774.7	10501	7937.3	6692.4	6166.3	5018	3691.3	1155	876.9	928.8	843.5	798.9	769.5	862	780.4	379.3	322.9	336.9	339.4	276.9	241.4	131.2	29.3	19.7	10.2
balance-sheet.row.goodwill	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13170.1	11457.7	10739.4	7403.2	6156.7	4156.2	3931.2	2701.2	2560.5	2429.6	2045.4	1267.1	1261.4	1098.4	239.1	248.8	148.7	108.1	118.1	95	102	109	11.7	13.1	14.4	15.8	17.2	18.5	19.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	13172	11459.5	10741.3	7405.1	6158.5	4158.1	3933.1	2703	2562.3	2431.5	2047.2	1268.9	1261.4	1098.4	239.1	248.8	148.7	108.1	118.1	95	102	109	11.7	13.1	14.4	15.8	17.2	18.5	19.2	0	0
balance-sheet.row.long-term-investments	2319.8	2466.1	1915.2	2317.7	1580.4	1120	1154.1	639	137.2	87.7	9.9	11.9	0	0	0	0	0	0	0	0	0	42.5	-25.5	0	8	0	0	0	0	0	0
balance-sheet.row.tax-assets	289.8	167.7	143.3	114.3	104.4	87.6	76.9	62	47.9	36.2	25.9	21.1	16.7	0.6	40.1	11.8	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	149.9	938.2	1147.8	666.6	238	244.8	50.1	287.1	212.5	72.5	72.5	227.3	9.8	7.6	28.4	29.4	27.3	7.5	8.4	9.3	2.5	7.5	37.5	0	37.5	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	35832.2	30921.7	28334.6	24884.9	20110.6	17034.4	14988.8	14192	10897.1	9320.3	8321.8	6547.3	4979.1	2261.6	1184.5	1218.8	1022.9	914.4	895.9	966.4	884.9	538.3	346.6	350	399.3	292.7	258.5	149.8	48.5	19.7	10.2
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
balance-sheet.row.total-assets	43555	38338.6	34512	30880.3	25337.5	20921.7	18754.7	16919.3	14202.1	12151	10403	8346	7090.4	2587.9	2074.6	2058.2	1776.2	1696.1	1821.9	2139.9	1817.7	1213.8	1052.9	709.6	644.2	422	405.8	259.2	86.3	29.8	14.2
balance-sheet.row.account-payables	5971.5	5433.3	5289.6	4993.9	3661.9	2586.1	2110.5	2188.1	1233.5	969.5	933.3	369.6	254.1	271.1	235.4	317	177.2	193.9	236.6	221.2	59.3	54.3	59.7	31.5	26.8	22	11.7	13.6	10.1	6.7	0.1
balance-sheet.row.short-term-debt	1755.2	599.5	941.5	1653.8	944.6	1779.1	1091.1	215.1	134.7	747.9	194.6	1080.2	925.1	144.4	512.9	624.4	482	359	399	582	458.7	245	111.5	28.5	50.5	8	5	5	2	0.5	0
balance-sheet.row.tax-payables	91.1	117.6	132.2	110.8	107.6	157.2	141.8	118.7	143.6	40.5	51.2	103.2	91	12.7	14.7	15.3	59.1	24.9	21.8	22.8	25.7	59	56.4	44.4	28.5	15.6	48.9	1	0.1	0	0.1
balance-sheet.row.long-term-debt-total	14548.7	9707.2	7906.1	5703.1	6042.4	3067	3455.1	3201.3	2152.3	1988.2	1024.4	1072.1	984.1	352.7	17.5	35	79	228	248	248	148	0	0	0	0	0	0	0	3	0	0
Deferred Revenue Non Current	138	122.5	119.3	121.2	101	95	96.9	85.1	84.8	84.3	3.2	724.7	-389.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1624.6	1626.5	142.7	120.7	813	1327.2	433.7	828	1168.4	265.9	224	194.3	134.8	44.4	156.4	106.9	71.1	68.2	63.6	28.9	8.4	2.7	79.3	65.1	31.4	1	1	1	0.8	0.3	2
balance-sheet.row.total-non-current-liabilities	15640.9	14454.4	11884.3	9230.3	7172.5	3919.3	4170	3875.6	2731.6	2232.5	1789.1	1813.9	1580.4	387.7	22.5	40	123.1	246.8	266.8	266.8	148	0	0	0	0	0	0	0	3	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	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.6	19.9	38.2	12.8	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	25580.8	22603.1	20167.8	17736.7	13342.6	9768.8	8570.5	7766.4	5887.1	4659.6	3602.2	3990.1	3363.3	945.3	1434.8	1298.4	1002	915.5	1052.4	1199.1	741.8	384	250.4	125.1	108.7	48.1	69.8	21.1	21.2	9.9	2.1
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	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2985.6	2986.2	2986.2	2986.2	2986.2	2986.2	2986.2	2986.2	2986.2	2986.2	2986.2	1153.6	1153.6	462	302.5	302.5	302.5	302.5	302.5	232.7	232.7	193.9	176.3	153.4	153.4	75.5	75.5	65	40	4.6	4.6
balance-sheet.row.retained-earnings	10995.8	9521.2	8239	7109.7	6139.1	5316.1	4621.8	3977.3	3260.7	2542.6	1885	1258.4	663.6	248.5	-31.5	82.7	84.3	39	29.8	187.6	192.1	170.4	151.7	108.6	69.4	43	10.8	35.3	6.1	0.6	0.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1284.5	890.4	853.3	942.2	819.5	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	0
balance-sheet.row.other-total-stockholders-equity	1377.7	1379.9	1379.9	1236.7	1301.8	2142.1	2076	1996.3	1959.8	1924.7	1900	1918.1	1908.8	932.1	276.4	276	284	369	369.4	439.2	420.4	447.9	460.4	308.5	298.8	255.4	249.8	137.8	19	14.7	7.3
balance-sheet.row.total-stockholders-equity	16643.6	14777.8	13458.5	12274.7	11246.6	10444.4	9684	8959.8	8206.7	7453.6	6771.2	4330	3725.9	1642.6	547.4	661.2	670.7	710.4	701.7	859.5	845.2	812.1	788.3	570.5	521.7	373.9	336	238.1	65.1	19.9	12.1
balance-sheet.row.total-liabilities-and-stockholders-equity	43555	38338.6	34512	30880.3	25337.5	20921.7	18754.7	16919.3	14202.1	12151	10403	8346	7090.4	2587.9	2074.6	2058.2	1776.2	1696.1	1821.9	2139.9	1817.7	1213.8	1052.9	709.6	644.2	422	405.8	259.2	86.3	29.8	14.2
balance-sheet.row.minority-interest	1148.9	957.7	885.8	868.9	748.3	708.5	500.2	193.1	108.4	37.9	29.6	25.9	1.2	0	92.4	98.6	103.5	70.1	67.8	81.3	230.7	17.6	14.2	14	13.8	0	0	0	0	0	0
balance-sheet.row.total-equity	17792.5	15735.5	14344.3	13143.7	11994.9	11152.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2319.8	2	1915.2	2317.7	1580.4	1120	0.3	639	137.2	19.7	17.5	14	12.2	0	0	0	0	7.5	1	1	2.5	50	12	37.5	45.5	20	20	30	0	0	0
balance-sheet.row.total-debt	16313.5	10306.7	8847.6	7356.9	6987	4846.1	4546.1	3416.5	2287.1	2736.1	1218.9	2152.3	1909.2	497.1	530.4	659.4	561	587	647	830	606.7	245	111.5	28.5	50.5	8	5	5	5	0.5	0
balance-sheet.row.net-debt	12405.7	6563	5639.8	3959.2	4037.9	2556.8	2143.2	1745.9	-199	573.7	-287.9	899	315.3	265.8	242.8	496.7	353.7	491.4	338.6	394.3	235.9	-179.1	-303.1	-95.4	-16.2	-39.3	-48.1	-20.5	1.1	-0.2	-0.2

现金流量表

在 Chengdu Xingrong Environment 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	1843.4	1692.6	1511.5	1323.2	1100.5	1008.7	916.1	871.8	852.4	761.5	750.3	726.3	587.8	235.9	-120	-13.1	94.9	15.4	-171.3	6.2	32.6	33.8	57.9	64.2	51.6	37.9
cash-flows.row.depreciation-and-amortization	1343	1232.6	1054.7	808.6	721.8	669.5	590.2	435.9	392.1	356	290.3	253.6	242.6	124.7	124.6	111	95.8	81.6	84.1	32.6	24.6	18.3	14.9	18	12.9	8.5
cash-flows.row.deferred-income-tax	-40.9	-24.4	-29	-9.9	-16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-2887.7	7.4	29	9.9	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-201.6	37.3	-189.6	451.3	-143.1	54.1	21.6	24	-36.5	-75	-31	-76.8	9	-54.9	-45.7	-0.7	192.1	-177.2	179.1	-23.9	-179.4	5.5	-42.3	-29	-25.4	9.2
cash-flows.row.account-receivables	-378.9	-1045.1	-910.7	-393.8	-514.3	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	1.9	-26.7	195.9	-103.2	-301.5	-147.2	-106.3	-91.2	-48.4	-4	-2.9	-18	-4.4	-0.4	35.1	-113.2	52.4	-51.8	-2.5	-64.4	-19.6	8.7	-25.2	-17	-11.1	4.1
cash-flows.row.account-payables	175.4	1133.5	557.8	956.1	689.5	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	0	-24.4	-32.6	-7.7	-16.8	201.3	128	115.1	11.8	-70.9	-28.1	-58.9	13.4	-54.5	-80.8	112.5	139.7	-125.4	181.6	40.5	-159.8	-3.2	-17.1	-12	-14.3	5
cash-flows.row.other-non-cash-items	445	369.6	350.6	168.3	202.3	178.6	129.3	88.3	126.2	130.8	69.8	75.3	91.4	28.3	114.2	76.3	58.6	40.7	48.4	28.5	21.2	1.7	2.5	3.1	-1.6	-2.1
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	-4446	-4196.7	-3783.5	-3977.9	-2992.1	-2240.9	-1144	-2712.3	-1634.1	-1293.1	-1470.5	-1461.1	-594.3	-349.8	-67.5	-299.7	-80.2	-70.8	-37	-164.5	-298.1	-154.5	-1.2	-0.5	-45.4	-16.4
cash-flows.row.acquisitions-net	7.9	7.9	82.4	6.1	2.7	0	-196.8	0.8	0	0	0	-10	0	0	0	0	3.6	0	0	0	0	0	0	0.5	0	0
cash-flows.row.purchases-of-investments	-99	-2	-82.4	-150	-110	0	-0.3	-200.5	-64.2	0	0	-123.5	-1909.3	0	0	0	-157	0	0	0	0	-50	0	-4.8	-110.5	0
cash-flows.row.sales-maturities-of-investments	30.8	32.9	16.8	27.8	30.5	32.3	20.1	49	79.1	1	0	0.1	0	0	0	0	6.8	0	0	0	7.5	30	5	46	0	0
cash-flows.row.other-investing-activites	-59	44	76.8	100.1	57.6	57.5	281.5	61.6	33.7	67.5	-8.1	110.7	-37.7	5.4	0	0.4	0	0	0.1	0	6.2	-2.8	0	-0.5	0	0
cash-flows.row.net-cash-used-for-investing-activites	-4565.4	-4113.9	-3689.9	-3993.9	-3011.3	-2151.2	-1039.5	-2801.4	-1585.5	-1224.6	-1478.6	-1483.8	-2541.3	-344.5	-67.5	-299.3	-226.8	-70.8	-36.8	-164.5	-284.5	-177.3	3.8	40.7	-155.9	-16.4
cash-flows.row.debt-repayment	-2157.1	-2125.3	-2262.1	-1786.4	-1802.6	-1166.2	-1169.3	-1678.9	-1062.7	-309	-971.3	-210.9	-921.1	-191.9	-733.8	-711.1	-603	-583	-717	-602.2	-272.3	-161.5	-48.5	-73	-9	-9
cash-flows.row.common-stock-issued	0	0	0	0	78.1	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	-78.1	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	-334.9	-755.5	-663.3	-552.3	-426.7	-424.9	-357	-267	-245.1	-168.9	-228.9	-218.3	-281.9	-182.5	-52.9	-53	-53.8	-41.2	-47.8	-37.4	-30.1	-8.9	-6.1	-1.9	-1.4	-45.8
cash-flows.row.other-financing-activites	-432.2	4187.2	3700.4	4033.2	4015.3	1728.9	1604.3	2545.6	1903.6	1188.2	1876.2	620.4	3497.9	116.2	885	809	538.1	521.8	534	825.5	634.7	297.9	308.5	35	148.2	12
cash-flows.row.net-cash-used-provided-by-financing-activities	1358.4	1306.3	775	1694.4	1786.1	137.8	77.9	599.7	595.8	710.3	676	191.2	2294.9	-258.1	98.3	44.9	-118.7	-102.4	-230.8	185.9	332.3	127.5	253.9	-39.8	137.8	-42.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0.2	0.3	-0.7	-1.7	-0.9	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	164.2	507.6	-187.6	451.9	656.3	-102.5	695.7	-781.6	344.7	658.3	275.1	-315.1	684.3	-268.5	103.9	-80.9	95.8	-212.8	-127.3	64.8	-53.2	9.5	290.7	57.2	19.4	-5.7
cash-flows.row.cash-at-end-of-period	3907.8	3690.8	3183.2	3350.2	2898.3	2242	2344.5	1648.8	2430.4	2085.2	1426.9	1151.8	1428	132.4	230.3	126.4	207.3	95.6	308.4	435.7	370.8	424.1	414.6	123.9	66.7	47.3
cash-flows.row.cash-at-beginning-of-period	3743.7	3183.2	3370.8	2898.3	2242	2344.5	1648.8	2430.4	2085.7	1426.9	1151.8	1466.9	743.7	400.9	126.4	207.3	111.4	308.4	435.7	370.8	424.1	414.6	123.9	66.7	47.3	53.1
cash-flows.row.operating-cash-flow	3388.9	3315.1	2727.3	2751.4	1881.4	1910.9	1657.3	1419.9	1334.2	1173.3	1079.4	978.4	930.8	334.1	73.1	173.4	441.4	-39.5	140.3	43.4	-101.1	59.3	33	56.3	37.5	53.5
cash-flows.row.capital-expenditure	-4446	-4196.7	-3783.5	-3977.9	-2992.1	-2240.9	-1144	-2712.3	-1634.1	-1293.1	-1470.5	-1461.1	-594.3	-349.8	-67.5	-299.7	-80.2	-70.8	-37	-164.5	-298.1	-154.5	-1.2	-0.5	-45.4	-16.4
cash-flows.row.free-cash-flow	-1057.1	-881.6	-1056.2	-1226.5	-1110.7	-330	513.3	-1292.4	-299.9	-119.8	-391.1	-482.6	336.5	-15.7	5.6	-126.3	361.1	-110.4	103.4	-121.1	-399.2	-95.2	31.8	55.8	-7.9	37.1

利润表行

Chengdu Xingrong Environment Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 000598.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	7995	7629.7	6732.4	5370.6	4838	4159.6	3731.3	3058.3	3062.5	2724.3	2416.7	2151.8	1917.6	611.6	2222.8	2367.9	2066.3	1077	630.7	383	331.9	285	282.9	246.8	181.5	100.9	86.8	53.7	39.4	27	20.4
income-statement-row.row.cost-of-revenue	4868.3	4694.3	4050.4	3221.4	2954.6	2462.7	2194.5	1775.3	1766.5	1521.5	1257.4	1039	960.8	274.2	1989.8	2136.7	1752.2	939.3	680.4	305.2	246.5	219.9	204	162.9	111.6	53.3	43	24.6	20.8	13.9	10.4
income-statement-row.row.gross-profit	3126.7	2935.4	2681.9	2149.2	1883.4	1696.9	1536.9	1283	1296	1202.8	1159.2	1112.8	956.8	337.4	233	231.2	314.1	137.7	-49.8	77.8	85.4	65.1	78.9	83.9	69.9	47.6	43.8	29.1	18.6	13.2	10
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	6.2	466.3	430.4	290.1	250.7	10.1	-5	180.9	128.7	107.2	16	13	19.6	0	-16.9	1	5	2.6	2.2	2.9	23	0.4	0.1	0	0	0	0	7.3	0	-0.2	-0.1
income-statement-row.row.operating-expenses	713.3	665.1	609.5	451.9	408.1	356.9	333.8	350.7	328.9	278.7	241.6	213.1	197.5	32.9	238.2	173.9	138.6	80.2	74.4	47.6	36.9	23.9	13.4	9.5	8.8	6.2	5.7	5.2	1.7	3.1	2.6
income-statement-row.row.cost-and-expenses	5581.6	5359.4	4660	3673.3	3362.7	2819.6	2528.2	2126.1	2095.4	1800.2	1499	1252.1	1158.3	307.1	2228	2310.6	1890.8	1019.5	754.8	352.7	283.4	243.8	217.3	172.4	120.5	59.6	48.7	29.7	22.4	17	13
income-statement-row.row.interest-income	148.5	140.3	131.4	136	108.1	106.2	90	41.5	17.8	14.4	17.7	9.7	8.2	1.8	2.1	1.5	0	2.4	5	0.9	1	0.6	0.7	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	417.8	389.8	322.8	249.2	207.8	189.9	160.7	108.7	131.2	108.8	113.6	86.6	70.5	29.1	49.3	51.6	48.6	39.5	47.8	24.4	17.7	6.6	2.9	1.9	1.3	-0.5	-0.5	-1.6	0.2	0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-231.5	-9	3	4.5	7.3	-138.5	-114.9	108.9	22	-7.8	-35.1	-52.6	-64	-26.4	-133.6	-76.7	-46	-38.8	-41.8	-23.9	-16.7	-1.3	2.9	1.7	1.6	3.2	2.7	10.5	-0.2	-0.3	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.2	466.3	430.4	290.1	250.7	10.1	-5	180.9	128.7	107.2	16	13	19.6	0	-16.9	1	5	2.6	2.2	2.9	23	0.4	0.1	0	0	0	0	7.3	0	-0.2	-0.1
income-statement-row.row.total-operating-expenses	-231.5	-9	3	4.5	7.3	-138.5	-114.9	108.9	22	-7.8	-35.1	-52.6	-64	-26.4	-133.6	-76.7	-46	-38.8	-41.8	-23.9	-16.7	-1.3	2.9	1.7	1.6	3.2	2.7	10.5	-0.2	-0.3	-0.1
income-statement-row.row.interest-expense	417.8	389.8	322.8	249.2	207.8	189.9	160.7	108.7	131.2	108.8	113.6	86.6	70.5	29.1	49.3	51.6	48.6	39.5	47.8	24.4	17.7	6.6	2.9	1.9	1.3	-0.5	-0.5	-1.6	0.2	0.1	0
income-statement-row.row.depreciation-and-amortization	1343	1660.7	1489.2	1083.5	1008.2	669.5	590.2	435.9	392.1	356	290.3	253.6	242.6	124.7	124.6	111	95.8	81.6	84.1	32.6	24.6	18.3	14.9	18	12.9	8.5	-2.7	-3.2	0.2	0.1	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2413.4	1972	1770.9	1561.7	1303.2	1191.5	1093.2	860.9	860.4	809.5	867.3	834.7	677.9	278.2	-121.3	-20.3	124.4	20.5	-168.5	8.8	38.1	40.4	68.4	76.2	62.6	44.6	40.8	27.1	16.8	10	7.4
income-statement-row.row.income-before-tax	2181.9	1963	1773.9	1566.2	1310.6	1201.6	1088.2	1041.2	989	916.3	882.5	847.1	695.4	278.1	-138.8	-19.4	129.5	20.9	-166.1	9.1	38.1	40.4	68.5	76.2	62.7	44.6	40.9	34.4	16.8	9.8	7.3
income-statement-row.row.income-tax-expense	292.4	270.4	262.3	243.1	210	192.8	172.1	169.4	136.6	154.8	132.2	120.8	107.6	42.2	-18.7	-6.2	34.6	5.5	5.1	0.3	5.4	6.6	10.3	11.8	10.3	6.7	2.7	3.2	2.5	1.5	0
income-statement-row.row.net-income	1843.4	1617.5	1494.4	1298.4	1081.3	988	895.7	874.2	824.7	752	745.5	725.9	587.7	235.9	-114.2	-9.6	79.6	10.1	-157.8	3.8	25.5	33.4	57.9	64.2	51.6	37.9	40.9	34.4	14.3	8.3	7.3