HNA Investment Group Co., Ltd.

符号: 000616.SZ

SHZ

0.85

CNY

今天的市场价格

-1.0045
市盈率
0.0122
PEG比率
1.22B
MRK市值
0.00%
DIV收益率

HNA Investment Group Co., Ltd. (000616-SZ) 财务报表

Q: 什么是 HNA Investment Group Co., Ltd. (000616.SZ) 总资产是多少？

HNA Investment Group Co., Ltd. (000616.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 HNA Investment Group Co., Ltd. (000616.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 HNA Investment Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	37.02	9.1	37.7	269.1	1704.2	2709.6	2881.2	1736.2	2084.6	1213.2	1258.5	1639.9	860.4	1905.7	1995.2	670.5	1382.5	238	190.2	195.6	197.6	250.8	152	74	34.9	11.4	30.1	22.2	2.9	2.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	29.6	0	0	0	0.3	60	0	0	40	41.3	30	0	0	0	0	0	0
balance-sheet.row.net-receivables	25.49	8.2	5.8	208.4	101.3	105.6	260.6	346.7	1671.4	685.7	2483.8	1227.3	1287.2	557.7	1040.5	284	826.4	743.2	665.3	302.1	552.5	334.3	344.8	5.6	0.7	54.9	44	31.1	10.1	7.9
balance-sheet.row.inventory	91.63	11.4	45.2	46.2	1276.3	1410.5	4069.9	3800.7	3822.1	5948.1	7396.9	8398.7	7721.4	6438.1	4649.8	3602.4	2549	2331.9	1443.5	1340.4	1748	766.9	5.5	5	6.8	7.2	5.6	3.3	3.8	3.8
balance-sheet.row.other-current-assets	5.18	1.3	0.9	18.7	13	8.8	22.4	2.6	300	27.8	54.5	-408	-457.6	-251.9	-502.3	-72.7	-120	-173.7	-145.7	-62.9	-170	-129.9	-73.7	47	36.3	-25.2	-21	-15	-4.7	2.9
balance-sheet.row.total-current-assets	159.31	30	89.6	542.3	3094.8	4234.5	7234.1	5886.2	7878	7874.8	11193.6	10858	9411.3	8649.6	7183.2	4484.2	4637.9	3139.4	2153.4	1775.3	2328.1	1222.2	428.6	131.7	78.7	48.4	58.7	41.6	12.2	17.1
balance-sheet.row.property-plant-equipment-net	324.59	81.4	83	3	4.4	5.6	11.7	47.2	113.8	174.9	146.1	387	345.3	340.7	247.4	259.1	305.5	266.8	181.2	177.4	173.1	217.1	313.7	324.1	336.2	353	170.5	67.6	65.3	59.9
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	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.goodwill-and-intangible-assets	0.08	0	0	0.1	0.1	0.1	0.1	0.1	296.6	297.7	300.7	303.1	53.2	53.4	2	1.8	1.9	2.3	2.6	2.8	2.8	3.3	15.8	16.9	19.2	20.6	4.9	4.5	4.7	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	2423.9	464.7	262.6	95.7	71.7	31.1	-2.5	64.3	306.5	335.7	131.7	60.5	0	0	-24.4	-19.2	-4.9	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0.5	0.7	0.4	6	4.7	4.9	2.7	6.7	3	2.9	1.1	0	0	0	88.2	68.4	53.3	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	21989.94	5287.9	5362.2	5273.7	2962.4	2373.1	2930.2	2963.9	474.7	266.2	101.4	87.6	56.8	94.8	109.7	361.8	400.8	201.1	61.2	108.8	149.2	98.2	118.4	56	15.4	9.5	11.5	42.7	3.7	0.4
balance-sheet.row.total-non-current-assets	22314.61	5369.3	5445.2	5276.9	2966.9	2378.8	2942	3011.7	885.7	739.1	554.2	782.4	460.2	489.2	365.7	625.7	711.2	601.8	305.5	289	325.1	294.3	428.7	391.9	370.8	383.2	187	114.8	73.6	60.3
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	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.account-payables	286.77	73.6	59.5	55	265.8	282.6	395.9	420	598.8	712.5	656.6	692.1	621.7	390.8	241.9	341.4	223.7	319.7	129.2	342.8	83.7	30.6	2.7	3.3	6.5	3.8	1.7	1.7	3.2	0
balance-sheet.row.short-term-debt	75.42	20.1	19.7	231.4	198	134.7	1659.3	254	1685	663.1	2041	370	1570.7	610	0	600	596.3	486.1	250.6	280.7	239.9	435.2	250.2	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.tax-payables	2.06	0.7	0.3	55.5	1.6	7.1	17.6	5.4	46.4	120.6	-68.1	-19.8	24.6	34.9	-68.9	51.5	63.7	57.3	-14.7	25.1	-47.1	4.8	9.4	16.7	9.9	4.5	4.3	1.9	2	0
balance-sheet.row.long-term-debt-total	1463.23	362	376.9	0	1086.4	1239.5	3067	3300.1	1960.1	1966.2	2342.8	3499.8	2029.7	1403.1	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0	0	0	0	0	0
Deferred Revenue Non Current	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.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	256.94	65.8	66	64	50.6	148.1	99.1	34.8	78.4	1033.1	2193.8	3073.6	1700.4	2431.3	2900.3	943.7	1161.1	1471.3	995.4	406.3	1442.6	403.1	72.8	32.4	50.2	114.2	35.8	16.6	13	19.3
balance-sheet.row.total-non-current-liabilities	2276.62	757.9	391	7.4	1092	1243.3	3668.9	3840.1	1970.1	1966.2	2342.8	3499.8	2231.2	2253.8	1471.4	683	1060	628	369.4	291.3	342	86.2	0.3	0	0.6	0	0	0	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
balance-sheet.row.capital-lease-obligations	664.59	165	169.9	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	2895.76	917.3	536.2	489.3	1697.3	1815.8	5823.2	4549	4332.3	4375	7234.3	7635.5	6124	5685.9	4613.6	2568.1	3041.1	2905.1	1744.6	1321.1	2108.2	955	326	225.7	176.8	180.6	78.6	21.8	19.9	19.3
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	5720.94	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1430.2	1191.9	1191.9	993.2	902.9	602	401.3	311	283.4	283.4	188.9	188.9	145.3	84.5	84.5	65	50	50	37.5	0
balance-sheet.row.retained-earnings	9874.21	2051	2814.7	2858	2343.2	2334.7	2019.6	2007	2471	2364.2	2242.1	2080.8	1846.2	1593.8	1169.1	782.7	648.5	366.9	246.9	232.9	100.2	68	62.5	57	35.8	17.2	14.8	9.6	4.3	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	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.other-total-stockholders-equity	2140.94	533.9	347.6	420	590.8	587.6	519.7	531	509.4	423	567.7	619.6	566.6	754.5	813.3	1110.6	1216.7	143.7	159.2	159.8	228.6	222.4	265	156.5	152.5	168.7	77.8	75	24.1	0
balance-sheet.row.total-stockholders-equity	17736.08	4015.1	4592.5	4708.2	4364.2	4352.5	3969.5	3968.3	4410.6	4217.4	4240.1	3892.2	3604.7	3341.6	2885.3	2495.2	2266.5	821.7	689.5	676.2	517.8	479.3	472.8	297.9	272.7	250.9	142.7	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-stockholders-equity	22473.92	5399.2	5534.8	5819.2	6061.6	6613.3	10176.1	8897.8	8763.7	8613.9	11747.9	11640.4	9871.6	9138.7	7548.9	5109.9	5349.1	3741.2	2458.9	2064.3	2653.1	1516.5	857.3	523.7	449.5	431.5	245.6	156.4	85.8	77.4
balance-sheet.row.minority-interest	1842.08	466.8	406.1	621.7	0.1	445	383.3	380.5	20.8	21.5	273.5	112.7	142.9	111.2	50	46.6	41.5	14.4	24.8	67.1	27.1	82.1	58.4	0	0	0	24.4	0	0	0
balance-sheet.row.total-equity	19578.16	4481.9	4998.7	5329.9	4364.3	4797.5	4352.8	4348.8	4431.5	4238.9	4513.6	4004.9	3747.6	3452.8	2935.3	2541.8	2308	836.1	714.3	743.2	544.9	561.5	531.2	297.9	272.7	250.9	167	134.6	65.9	58.1
balance-sheet.row.total-liabilities-and-total-equity	22473.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21789.4	5238.2	5308.9	5216.9	2902.1	2304.2	2256.3	2423.7	462.7	260.5	93.4	71.7	31.1	27.1	30.6	23.2	76.3	132	120.5	106.9	93.8	15.6	22.1	25.1	0	0.2	0	37	0	0
balance-sheet.row.total-debt	1538.65	382	396.5	231.4	1284.4	1374.3	4726.3	3554.1	3645.1	2629.3	4383.9	3869.8	3600.4	2013.1	1471.4	1283	1656.3	1114.1	620	572	581.9	521.3	250.5	190	119.5	62.6	41.1	3.5	3.8	0
balance-sheet.row.net-debt	1501.64	373	358.8	-37.7	-419.8	-1335.3	1845.1	1818	1560.5	1416.1	3125.4	2229.9	2740	137	-523.8	612.5	273.8	876.3	489.7	376.4	384.3	310.5	139.8	146	84.6	51.2	11	-18.7	0.9	-2.5

现金流量表

在 HNA Investment Group 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1145.36	-740.4	72.9	378.6	30	346.1	7.9	-477.6	221.1	204.4	208.4	312.4	359	544.4	419.6	267.7	294.8	150	30.1	156.2	28.6	5.1	14.4	26.9	23.6	25.6
cash-flows.row.depreciation-and-amortization	0	8.7	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1
cash-flows.row.deferred-income-tax	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.stock-based-compensation	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.change-in-working-capital	0	26	89.8	-155.4	108.5	543.3	-74.8	11.2	395.4	49.1	-2118.3	754	-1694.5	-1768.5	1179.5	-615.7	-569.9	-560	-72.7	-72.2	-31.8	-424.7	-177	-27.9	-61.3	-25.1
cash-flows.row.account-receivables	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.inventory	0	33.8	1	1230.1	134.3	119.6	-156.3	112.9	126.9	-1466.6	214.1	-453.1	-1009.4	-1695.7	-12.2	-1030.1	217.1	-797.2	-106.2	637.2	-894	-814.1	-0.5	1.8	0.4	1.7
cash-flows.row.account-payables	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.other-working-capital	0	-7.8	88.9	-1385.5	-25.8	423.7	81.5	-101.7	268.5	1515.7	-2332.5	1207.1	-685.1	-72.7	1191.7	414.4	-787	237.2	33.6	-709.4	862.2	389.5	-176.6	-29.7	-61.7	-26.8
cash-flows.row.other-non-cash-items	0	700.5	-119.7	-288.4	25.5	-209.9	72.8	509	-349.9	-287.3	37.5	137.3	45.4	68.3	51.8	-113.9	24.2	77.1	21.5	30.5	22.3	8.5	10.8	7.9	-12.2	0.2
cash-flows.row.net-cash-provided-by-operating-activities	-1145.36	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	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.acquisitions-net	0	0	-0.1	-989.6	-0.1	500.1	-0.2	0	586.5	758	467.7	-174.7	55.8	91.3	-458.5	154.7	18.4	2.2	0.6	40.6	0	133.2	17.5	0	0	0
cash-flows.row.purchases-of-investments	-7.87	-7.2	-265.2	-347.6	-1002.1	-12.3	-114.1	-1214.7	-210	0.5	-222.3	-125.5	-37.5	-183	-8.4	-61.5	-22.1	-394.9	-135	-81.1	-39.9	-33.3	-106.1	-55.1	0	-24
cash-flows.row.sales-maturities-of-investments	6.24	9.4	10.7	14.7	29.5	612.6	297.4	15.8	2.1	1.3	1.4	9.8	59.2	147.6	60.2	160.3	29	77.8	95.5	22.7	40.9	167.1	45.7	0	0	0
cash-flows.row.other-investing-activites	3.07	0	6.6	905.8	-912.4	0	0.4	797.2	-1136.2	-169.5	516.3	9.4	91.9	0.4	3.7	0	0.2	15	0.2	23.4	-54.5	110	0	0	32.3	1
cash-flows.row.net-cash-used-for-investing-activites	1.42	2.1	-248.7	-417.1	-1887.5	1091	163.4	-441.2	-767.2	575.6	728.5	-327.4	134.6	-125.8	-406.7	244.4	7	-319.9	-61.1	-52.2	-75.2	220.5	-77.9	-69.6	16.6	-75.9
cash-flows.row.debt-repayment	-5	-10	-7.9	-5	-92.5	-1734.7	-289	-1804.4	-1066.6	-2461.5	-1125.5	-892	-817	-403.4	-1124.6	-913.3	-827.8	-552.4	-498.6	-448.8	-552.9	-478.4	0	0	0	-7
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
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
cash-flows.row.dividends-paid	-11.59	-14.2	-16.7	-40	-108.5	-209.2	-304.9	-281.3	-278.9	-403.8	-402.9	-369.9	-433.5	-315.9	-109.5	-159.9	-144.6	-74.9	-59.5	-43.2	-8.9	-12.8	-9.7	-15.5	-14.4	-12.5
cash-flows.row.other-financing-activites	-5.82	-0.8	0	0	0.1	8.2	1563.1	2236	2898.4	2283.9	1981.8	1148.8	1374.2	1869.2	1302.7	562.5	2347.1	1370	558.5	408.9	592.5	769.1	283	70.5	56.9	64.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-22.41	-25	-24.6	-45	-200.9	-1935.7	969.2	150.3	1552.9	-581.4	453.4	-113.1	123.7	1149.9	68.6	-510.7	1374.8	742.6	0.5	-83.1	30.7	277.9	273.3	55	42.5	44.5
cash-flows.row.effect-of-forex-changes-on-cash	1138.08	0	0	0	0	-0.1	-0.7	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28.26	-28.1	-223.5	-526	-1923.1	-163.8	1139.1	-250.3	1061.3	-28	-683.3	774.2	-1015.8	-119.1	1324.8	-712	1144.8	107.5	-65.4	-2	-13.3	100.2	58.1	9.1	23.5	-18.6
cash-flows.row.cash-at-end-of-period	36.65	9	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	44	34.9	11.4
cash-flows.row.cash-at-beginning-of-period	64.91	37.1	260.6	786.5	2709.6	2873.4	1734.3	1984.6	923.2	951.2	1634.5	860.4	1876.1	1995.2	670.5	1382.5	237.7	130.2	195.6	197.6	210.8	110.7	52.6	34.9	11.4	30.1
cash-flows.row.operating-cash-flow	-1145.36	-5.1	49.7	-63.8	165.4	681	7.2	46	275.6	-22.2	-1865.2	1214.7	-1274.1	-1143.1	1662.9	-445.8	-237	-315.3	-4.8	133.3	31.3	-398.3	-137.3	23.6	-35.6	12.8
cash-flows.row.capital-expenditure	-0.01	-0.1	-0.6	-0.5	-2.4	-9.4	-20.1	-39.4	-9.5	-14.2	-34.6	-46.4	-34.8	-90.9	-3.8	-9	-18.4	-17.8	-21.8	-17.2	-21.6	-23.2	-17.5	-14.5	-15.7	-53
cash-flows.row.free-cash-flow	-1145.37	-5.2	49.2	-64.3	163	671.6	-13	6.6	266.1	-36.4	-1899.8	1168.3	-1308.9	-1234	1659.1	-454.8	-255.4	-333.1	-26.6	116.2	9.6	-421.5	-154.8	9.2	-51.3	-40.2

利润表行

HNA Investment Group Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 000616.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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
income-statement-row.row.total-revenue	57.71	64.2	35.5	1254.8	213.5	269.9	96.7	286.7	1231.3	2000.6	2592	2556	2156.3	3074.4	3421.7	1047.1	2073.8	1407.3	680.6	2397.8	560.3	78.2	84.8	103.5	93.9	98.2	107.4	83.4	72.8	62.7	78.3
income-statement-row.row.cost-of-revenue	50.62	54.7	24	1073.7	167.8	200.8	60.3	171.7	964.3	1561.2	1879.4	1381.8	1162.6	1581.5	2166.3	606.5	1221.5	922.8	499.5	1985.8	426.1	14	10.3	13.1	23.9	23	34.6	24.9	24.7	17.2	28.5
income-statement-row.row.gross-profit	7.09	9.5	11.5	181	45.7	69.1	36.4	115	267	439.4	712.5	1174.2	993.6	1492.9	1255.3	440.5	852.3	484.4	181.1	411.9	134.2	64.2	74.4	90.4	70	75.2	72.8	58.4	48	45.5	49.7
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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	47.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.operating-expenses	47.02	47.9	57.1	88.7	68.3	80.5	77.5	108.1	285.4	342.8	440.6	612.3	472.2	654.8	655.4	252.6	360.9	199.6	142.5	226.8	95.5	57.2	53.6	52.2	58.7	46.9	49.5	35	30.5	26	33.9
income-statement-row.row.cost-and-expenses	97.64	102.6	81.2	1162.5	236.1	281.2	137.9	279.9	1249.7	1904	2320	1994	1634.8	2236.3	2821.8	859.1	1582.4	1122.5	642	2212.6	521.6	71.3	63.9	65.4	82.6	69.9	84.1	60	55.2	43.2	62.4
income-statement-row.row.interest-income	-0.05	-0.1	0.3	-4.1	69.9	126.5	72.2	38.4	27.8	34	29.7	32.8	37.8	24	67.3	11.6	3.3	4	9.2	1.8	1.5	1.5	1.1	1.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.14	-1.2	46.6	77.6	56.2	16.5	65.7	-1.2	-11.9	-0.8	20.6	27.7	34.5	-4	-23.1	2.2	-4.5	-14.9	-1	24.8	6.9	-24.8	0	0.8	20.6	2.9	-0.2	1.9	0.4	0.7	16
income-statement-row.row.total-operating-expenses	-387.7	-702	-29.3	-117.9	-109.2	357.7	65.7	-1.2	-12	-2.8	20.1	27.2	-9.9	-4.1	-23.2	2.2	-13	-14.9	-1	24.8	6.9	-24.8	0	0.8	17.1	-0.1	-0.2	1.9	0.2	0	0.1
income-statement-row.row.interest-expense	23.02	20.9	22.3	53.4	98.6	174.6	196.1	151.6	73.3	117.2	92.1	115.5	88.4	73.1	22.8	30.4	56.7	27.5	18.1	13.9	8.9	12.6	8.2	8.2	3.9	0.9	1.9	0.5	0.5	0.1	0.1
income-statement-row.row.depreciation-and-amortization	-358.59	-666.1	6.7	1.4	1.4	1.5	1.2	3.4	9	11.6	7.2	11	16	12.6	12	16.1	13.9	17.6	16.3	18.8	12.1	12.8	14.5	16.8	14.2	12.1	1.2	1.3	0.3	-0.6	0
income-statement-row.row.ebitda-caps	-715.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-356.53	-38.3	107	497.6	139.3	329.9	-41.9	-467.3	359.1	418	258.6	447.6	524.5	796.7	615.3	306.3	477.2	267.6	46.4	164.7	28.2	32.4	16.8	30.9	10.8	30.2	22.1	22.1	17.2	20.1	15.9
income-statement-row.row.income-before-tax	-744.23	-740.4	77.7	379.7	30.2	346.4	23.8	-468.5	347.2	415.2	278.7	474.8	514.6	792.6	592	308.4	464.2	252.8	45.4	189.5	35	7.6	16.8	31.7	27.9	30.1	22	24	17.4	20.1	16
income-statement-row.row.income-tax-expense	387.99	29.6	4.8	1	0.2	0.3	15.9	9	126.1	210.8	70.3	162.4	155.6	248.2	172.4	40.7	169.4	103.8	20	33.3	6.5	2.5	2.5	4.9	4.3	4.5	3.6	3.6	5.7	6.6	5.3
income-statement-row.row.net-income	-1145.36	-769.9	72.9	378.6	30	348.8	12.5	-435.3	221.9	191.7	213.5	321.9	362.4	546.6	420.2	270.9	297.6	142.8	32.2	162	37.9	6.5	14.9	26.9	23.6	25.6	18	20.4	11.6	13.5	10.7