CNPC Capital Company Limited

符号: 000617.SZ

SHZ

6.13

CNY

今天的市场价格

16.6201
市盈率
0.0023
PEG比率
77.50B
MRK市值
0.02%
DIV收益率

CNPC Capital Company Limited (000617-SZ) 财务报表

Q: 什么是 CNPC Capital Company Limited (000617.SZ) 总资产是多少？

CNPC Capital Company Limited (000617.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 CNPC Capital Company Limited (000617.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 CNPC Capital 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. 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	425748.5	95848.1	96017.6	89415.7	71140.2	280868.9	229555.3	249197.7	104.2	122.6	101.5	164.9	201.3	126.8	121.5	115.2	270.7	222.3	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6	50	64.9	2.9	1.5	1.4
balance-sheet.row.short-term-investments	388157.5	58438.6	57699.4	45544.3	28673.4	54908.9	17995.1	9249.1	4637.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	50.1	0	0	0
balance-sheet.row.net-receivables	61819.6	55648.9	51576	52900.2	56469.5	0	0	0	861	803.2	951.4	977.8	1063.6	889.1	544.5	433.3	318.1	255.7	206.9	130.2	128.8	166	139	9.4	4.5	15.9	25.8	2.8	4.8	57.6	62.4
balance-sheet.row.inventory	-64822.6	-58875	-58093.4	-46396.7	-28858.6	0	0	0	524.5	515.5	452.4	789.4	757.6	399.5	380.2	414.9	317.9	258.5	228	182.2	166.7	154.9	143.7	119.5	121.6	137	132.6	93.9	64.3	54.9	53.5
balance-sheet.row.other-current-assets	-487568.1	213672.1	252153.8	235941.9	209101.9	251565.3	299111.1	197561.9	5.3	5.8	3.2	1.4	11.4	-18.7	-29.9	-24.6	-24.6	-23.2	-7.5	-2.1	-3.9	0.1	0.2	148.4	143.3	80.1	66.1	81.2	55.3	-1.1	-1.8
balance-sheet.row.total-current-assets	696985.2	638458.8	645923.5	541587.2	513201.4	601174.1	586526.2	460347.1	1495	1447.1	1508.5	1933.5	2033.9	1396.7	1016.3	938.7	882.1	713.3	601.6	431.1	359.7	347.7	308.6	299.5	293.6	249.6	274.5	242.8	127.3	112.9	115.5
balance-sheet.row.property-plant-equipment-net	9380.1	9735.8	9990.2	10336.2	10836.1	10594.7	8134.7	4957.7	554.9	580	637.7	676.5	724.7	677	669.1	634.2	619.6	579.8	435	266.7	138.2	134.4	147.6	177.1	180.3	118.9	112.8	119.7	111.8	92.9	70.9
balance-sheet.row.goodwill	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	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	594.9	608.7	626.2	564.8	508.7	497.9	494.7	508.8	121.9	135.6	149.3	162.9	166.9	170	145.9	114.7	65.7	68	7.5	1.3	1.8	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	622.2	636	653.5	592.1	536	525.2	522	536.1	121.9	135.6	149.3	162.9	166.9	170	145.9	114.7	65.7	68	7.5	1.3	1.8	2.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	231385.6	79979.5	49753.1	102145	106284.8	11848.3	-13909.7	30855.1	62984.6	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.tax-assets	4539.2	4068.4	3638.8	3415.6	3864.3	3817.9	3793.4	3636.3	17.8	15.8	14.1	11.1	9.4	3.6	4.6	4	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	130887.6	290895.6	280572.3	281967.3	298657.5	263445.7	280630.6	274964.1	-62959	26.4	24.6	25.3	298.1	281.5	375.8	347.9	306.3	251.8	176.6	148.6	124	97.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	376814.7	385315.2	344608	398456.2	420178.6	290231.8	279171	314949.1	720.1	757.7	825.7	875.8	1199.2	1132	1195.2	1100.7	994.2	899.6	619	416.6	263.9	234.2	147.6	177.1	180.3	118.9	112.8	119.7	111.8	92.9	70.9
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	1073799.9	1023774	990531.5	940043.4	933380	891405.9	865697.2	775296.2	2215.1	2204.8	2334.2	2809.3	3233.1	2528.7	2211.5	2039.4	1876.3	1612.9	1220.6	847.7	623.6	581.9	456.2	476.6	473.9	368.4	387.3	362.5	239.1	205.8	186.5
balance-sheet.row.account-payables	40.2	31.7	37.6	64.8	85.8	225.1	44	6.8	627	647.4	694.8	1008	1040.7	644.1	481.6	485.5	384.6	363.7	245.8	201.9	83.3	62.8	41.7	39.3	33.8	36.7	45.9	26.4	23.8	18.1	13.2
balance-sheet.row.short-term-debt	213958.9	132228.1	127746.2	111327.9	134722.9	164869.8	133610.8	125237.1	800	750	700	150	600	600	500	350	500	350	106.1	0	0	72.8	15	0	0	0	27.7	26.4	26.4	28.5	25.9
balance-sheet.row.tax-payables	1846.3	871.8	945.4	960.1	1116.7	1279.9	938.8	743.1	2.9	10.5	12.7	28.5	2.5	8	19.5	17.4	10.8	21.4	7.2	12.1	2.6	7.6	1.9	4.1	4.8	1.3	-0.6	0.8	7.1	4.4	5.4
balance-sheet.row.long-term-debt-total	13656.7	6731	15037.4	23260	26347.9	22640.2	28922.2	29897.5	42241.4	0	0	21.3	21.3	21.3	21.3	21.3	21.3	73.4	73.4	73.4	86.8	86.8	86.8	90	91.6	93.2	94.8	96.3	90	90	90
Deferred Revenue Non Current	834	966.8	4.6	0.9	1.6	9.3	9.1	44.1	122	137.1	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	651187.5	700212.2	46558.1	43987.2	59678.2	558689	16078.1	2406.2	45.7	30.3	29.5	39.4	66.3	64	41.9	23.7	34.3	12.7	31.3	224	211.2	6.8	16.3	169.3	175.7	49.2	0.9	1.6	7.4	1.1	2
balance-sheet.row.total-non-current-liabilities	23049.8	14648.8	24270.5	32243.6	34067.8	25322.7	32098.9	32599.2	122	137.1	152.2	188.6	207.4	212.2	226.7	243.4	260.6	275.5	355.9	73.4	86.8	86.8	86.8	90	91.6	93.2	94.8	96.3	90	90	90
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	215.3	169.9	129.5	128.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	889070.4	848087.6	822053	777874.5	779796.2	749106.7	734079.2	654718.9	1688	1605.8	1624.3	2113.9	2490.8	1681.8	1375.7	1250.4	1198.7	1032.4	754.4	499.3	381.3	388.3	283.5	298.7	301.1	179.1	183.6	159.3	164.8	152.6	144.3
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	0
balance-sheet.row.common-stock	12642.1	12642.1	12642.1	12642.1	9030.1	9030.1	9030.1	9030.1	287.5	287.5	287.5	287.5	287.5	287.5	287.5	239.6	239.6	239.6	199.7	166.4	104	104	104	104	104	104	104	80	74.3	53.1	42.2
balance-sheet.row.retained-earnings	36187.4	33209.7	30281	27700.6	22781.6	18038.1	13513.9	8457.1	109.9	186.1	301.3	290.9	319.2	423.8	414.4	420.9	331.8	244.4	187.9	124	57.1	16.5	-19.1	-13.6	-18.8	-3.8	10.6	18.3	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	16168.1	14603.3	14802.6	13937.8	13413.7	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	35133.9	35133.9	35133.9	35133.9	38745.9	50311.9	48953	48344.1	129.6	125.4	121	116.9	135.5	135.5	133.8	128.6	101.9	92.5	78.6	58	81.2	73.1	87.9	87.6	87.6	89.1	89.1	105	0	0	0
balance-sheet.row.total-stockholders-equity	100131.5	95588.9	92859.6	89414.4	83971.3	77380.1	71497	65831.2	527.1	599	709.8	695.3	742.3	846.9	835.8	789.1	673.4	576.6	466.2	348.4	242.3	193.6	172.8	178	172.8	189.3	203.7	203.3	74.3	53.1	42.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1073799.9	1023774	990531.5	940043.4	933380	891405.9	865697.2	775296.2	2215.1	2204.8	2334.2	2809.3	3233.1	2528.7	2211.5	2039.4	1876.3	1612.9	1220.6	847.7	623.6	581.9	456.2	476.6	473.9	368.4	387.3	362.5	239.1	205.8	186.5
balance-sheet.row.minority-interest	84598	80097.4	75619	72754.5	69612.5	64919.2	60121	54746.1	44821.8	0	0	0	0	0	0	0	4.3	4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	184729.5	175686.3	168478.5	162168.8	153583.7	142299.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	619543.1	138418.1	107452.5	147689.3	134958.1	66757.2	55428.7	48483.4	67622.5	0	0	0	272	272.2	375.8	347.9	274.1	229.2	165.5	142.3	120.7	97.6	0	0	0	0	20	50.1	0	0	0
balance-sheet.row.total-debt	227830.9	138959.1	142783.6	134588	161070.8	187510	162533	155134.6	800	750	700	150	600	600	500	350	500	350	106.1	73.4	86.8	72.8	15	90	91.6	93.2	27.7	26.4	26.4	28.5	25.9
balance-sheet.row.net-debt	190239.9	101549.6	104465.4	90716.5	118604	-38449.9	-49027.3	-84814	695.8	627.4	598.5	-14.9	398.7	473.2	378.5	234.8	229.3	127.7	-68	-47.4	18.6	46.2	-10.6	67.8	67.4	76.6	-2.3	11.6	23.5	27	24.5

现金流量表

在 CNPC Capital 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 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	4926.4	10836.6	11588.7	15117.4	15222.2	14250.2	13512	12200.9	-76.2	-115.2	9.8	-28.3	-96.6	16.8	52.7	104.3	98	118.2	124.1	121.5	47.7	34.6	20.1	5.2	0.7	-14.3
cash-flows.row.depreciation-and-amortization	916.1	876.1	667.1	710.4	722.6	629.6	488.4	451.1	71.6	71.3	70.9	66.1	55.1	53.1	49.1	46.2	40	22.3	18.7	15.1	13.4	12.8	10.2	10.7	11.8	7.9
cash-flows.row.deferred-income-tax	-170.1	-405.9	-198.6	495.2	209.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	29785.8	405.9	198.6	-495.2	-209.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	31618	35061.9	31929.7	-38734.4	15976.2	-40258.9	39833.5	-36546.1	-88.6	-6.1	-167.7	-57.1	112.7	-123.8	-102.1	67.5	-105.9	-6.1	-85.1	39.9	43.1	-44.7	-34.2	-6.8	63.4	-22.6
cash-flows.row.account-receivables	-2304.9	-803.5	-33255	-18304.9	-571.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	50.2	-10	-65.1	336.8	-54.3	-369.5	-19.3	31.8	-100.6	-59.9	-30.4	-44.6	-18.5	-10.4	-11.2	-23.5	2.1	14.1	-4.4
cash-flows.row.account-payables	33922.9	36271.3	65383.4	-20924.8	16338.7	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	-405.9	-198.6	495.2	209.4	0	0	-36596.3	-78.6	59.1	-504.5	-2.8	482.3	-104.5	-133.8	168.1	-46	24.4	-40.4	58.3	53.5	-33.5	-10.7	-9	49.2	-18.2
cash-flows.row.other-non-cash-items	-19723.8	-2666.5	-5913.8	-10195.5	-1887.5	-1751.9	-2691.9	-826.7	68.2	67.7	44.5	56.1	77.6	27.7	-20	-30.7	-31.2	-53	-21.5	-25	-24	-5.7	0.6	-0.6	-64.6	0.2
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	-324	-150.1	-127.4	-130.6	-1204.5	-3107.5	-3791.3	-1629.2	-0.4	-1.1	-3.6	-19.6	-12.9	-34.6	-132.9	-95.4	-82.5	-273	-204.3	-76.6	-20.1	-7.8	-6.6	-7.5	-3.9	-6.3
cash-flows.row.acquisitions-net	1	1	84.2	0.5	1678.1	0	3791.4	-6074.6	-14042.3	0	0	0	0	0	0	103	0	0	0	0	21.7	0	0	0	0	0
cash-flows.row.purchases-of-investments	-218097	-132873.7	-104335	-138726.4	-181155.7	-182706.9	-200083.1	-232243.5	-110103.8	0	0	0	0	0	0	-4.5	0	0	0	0	-41.1	-42.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	174615.3	97131.2	121831.8	156966.3	186850.8	213402.9	161028.3	222899.6	124146.5	0	0	430.1	0	0	19.4	4.8	19.6	6	7.2	7.8	4.3	0	0	0	0	21.2
cash-flows.row.other-investing-activites	0	0	-46.7	5	-1204.5	0.9	-3791.3	0.1	-0.4	0.3	0	0	0.1	-1.7	25.8	-95.4	-32	0.1	120.6	1.1	-20.1	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-43804.8	-35891.7	17406.9	18114.8	4964.3	27589.4	-42846	-17047.6	-0.4	-0.9	-3.6	410.4	-12.8	-36.3	-87.6	-87.5	-95	-266.8	-76.6	-67.8	-55.3	-50.6	-6.6	-7.3	-3.9	14.9
cash-flows.row.debt-repayment	-10655.3	-83624	-58011.8	-88209.2	-61782.2	-46032.5	-45004.2	-9568.7	-750	-750	-705	-1050	-600	-500	-350	-500	-350	-100	0	-13.4	-114	-43.1	-15	0	-4	-27.7
cash-flows.row.common-stock-issued	0	0	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
cash-flows.row.common-stock-repurchased	0	0	-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
cash-flows.row.dividends-paid	-1479.1	-3601.9	-4303.6	-4575.1	-5222.1	-4729.6	-1772.2	-35.3	-43.1	-45.7	-12.3	-34.3	-35.2	-31.9	-34.6	-33	-22.9	-20.5	-12.5	-17.7	-10.6	-3.3	-1.7	-3.2	0	-1.8
cash-flows.row.other-financing-activites	-4479.5	66680.8	56408.3	75588	49186.5	68692.9	46471.1	29278	800	800	700	600	600	600	500	350	498.3	354	106.1	0	141.2	100.9	30	0	4.2	30
cash-flows.row.net-cash-used-provided-by-financing-activities	-16613.9	-20545.1	-5907	-17196.3	-17817.8	17930.7	-305.2	19673.9	6.9	4.3	-17.3	-484.3	-35.2	68.1	115.4	-183	125.5	233.5	93.6	-31.1	16.6	54.6	13.3	-3.2	0.2	0.5
cash-flows.row.effect-of-forex-changes-on-cash	1328	3948.8	-1653.7	-1295.4	616.5	1457.8	-1920.2	1242	537.6	-0.1	-0.2	0.8	0.1	0.1	0	0	0	0	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	181.5	-8379.9	48118	-33479	17796.5	19847	6070.5	-20852.6	-18.5	21.1	-63.4	-36.3	74.5	5.7	7.5	-83.2	31.3	48.1	53.4	52.6	41.5	1	3.5	-2	7.6	-13.4
cash-flows.row.cash-at-end-of-period	37591	161571.1	169951	121833	155312	137515.5	117668.6	111598	104.2	122.6	101.5	164.9	201.3	126.8	121.1	113.5	196.8	222.3	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6
cash-flows.row.cash-at-beginning-of-period	37409.5	169951	121833	155312	137515.5	117668.6	111598	132450.6	122.6	101.5	164.9	201.3	126.8	121.1	113.5	196.8	165.5	174.1	120.7	68.1	26.6	25.6	22.1	24.1	16.6	30
cash-flows.row.operating-cash-flow	47352.3	44108.1	38271.8	-33102.1	30033.5	-27130.9	51142	-24720.9	-25	17.8	-42.4	36.8	148.9	-26.2	-20.2	187.3	0.9	81.4	36.2	151.5	80.3	-2.9	-3.3	8.5	11.3	-28.8
cash-flows.row.capital-expenditure	-324	-150.1	-127.4	-130.6	-1204.5	-3107.5	-3791.3	-1629.2	-0.4	-1.1	-3.6	-19.6	-12.9	-34.6	-132.9	-95.4	-82.5	-273	-204.3	-76.6	-20.1	-7.8	-6.6	-7.5	-3.9	-6.3
cash-flows.row.free-cash-flow	47028.3	43958	38144.4	-33232.7	28829.1	-30238.5	47350.7	-26350.1	-25.4	16.7	-46	17.2	136.1	-60.8	-153.1	91.9	-81.7	-191.5	-168.1	74.9	60.2	-10.8	-9.9	1	7.4	-35.2

利润表行

CNPC Capital Company Limited 的收入与上期相比变化了 NaN%。据报告, 000617.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	42412.3	32431.4	30963.9	30127.4	33125.7	33885.6	29306.2	40612.9	901.8	929.5	1624.7	1550.6	1686.3	1418.5	1588.2	1269.7	1017.7	827.4	803.3	667.5	327.3	264.9	230.8	227.8	232.4	159.4	139.8	194.5	159.1	116.8	118.8
income-statement-row.row.cost-of-revenue	19419.3	18948.7	16927.6	16230.8	16757.8	15934.3	12976	12654.7	786.9	824.4	1422.6	1337	1524.2	1242.7	1387.5	1014.6	806.4	623.4	597	494.8	252.7	199.3	166.9	183.9	189.6	146.9	126	154	117.7	85.1	85.3
income-statement-row.row.gross-profit	22993	13482.7	14036.4	13896.6	16368	17951.3	16330.2	27958.2	114.9	105.1	202.1	213.6	162.1	175.8	200.8	255.1	211.2	204	206.3	172.7	74.6	65.6	63.9	43.9	42.8	12.5	13.8	40.5	41.4	31.7	33.5
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	-3762.5	2535.1	3405.1	2551.1	2500.9	2323.8	-9.1	217.2	17.3	13.8	20	19.2	15.6	49.9	27.9	25.3	11.3	1.7	7.6	8	6.4	6.6	7.3	6	1.6	2.7	1.9	0.7	1.4	0.4	6.3
income-statement-row.row.operating-expenses	3762.5	3624.6	4212.9	3220.3	3314.7	3236	3092.3	15139.3	142	167.8	167.4	193.5	200.8	184.5	187.2	209.3	150.3	120.7	107.4	78	56.5	44.1	44.8	38.5	41	29.4	17.4	14.3	15.7	12.1	18.2
income-statement-row.row.cost-and-expenses	25590.1	22573.4	21140.5	19451.1	20072.5	19170.3	16068.3	27794.1	929	992.3	1590.1	1530.5	1725	1427.2	1574.7	1223.9	956.8	744.1	704.4	572.7	309.3	243.3	211.7	222.4	230.5	176.3	143.4	168.3	15.7	12.1	18.2
income-statement-row.row.interest-income	-6.7	11.5	30.9	7.8	3.4	1.7	2.9	1.7	0.3	0.6	0.6	1.1	0.8	0.8	0	3.1	2	1.6	2	1.3	0.3	0.1	0.1	0.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	87.2	205.4	213.4	290.7	165	39.6	38	26.7	43.1	45.7	35.5	69	48.9	28.5	28.4	28.2	21	10.5	4.2	2.1	2.8	3.3	2.8	3.2	2.2	1.4	1.9	2.3	3.9	3.2	3.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6975.6	-3	-13.8	-27.3	77.4	82.8	5187.4	4320.5	-51	-54.1	-24.6	-36.3	-61.9	22.6	39.6	57.2	55.5	60.1	31	33	25.7	11.3	-2.1	-0.3	-2	1.3	4.2	-0.4	-3.9	-3.2	-3.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3762.5	2535.1	3405.1	2551.1	2500.9	2323.8	-9.1	217.2	17.3	13.8	20	19.2	15.6	49.9	27.9	25.3	11.3	1.7	7.6	8	6.4	6.6	7.3	6	1.6	2.7	1.9	0.7	1.4	0.4	6.3
income-statement-row.row.total-operating-expenses	-6975.6	-3	-13.8	-27.3	77.4	82.8	5187.4	4320.5	-51	-54.1	-24.6	-36.3	-61.9	22.6	39.6	57.2	55.5	60.1	31	33	25.7	11.3	-2.1	-0.3	-2	1.3	4.2	-0.4	-3.9	-3.2	-3.3
income-statement-row.row.interest-expense	87.2	205.4	213.4	290.7	165	39.6	38	26.7	43.1	45.7	35.5	69	48.9	28.5	28.4	28.2	21	10.5	4.2	2.1	2.8	3.3	2.8	3.2	2.2	1.4	1.9	2.3	3.9	3.2	3.3
income-statement-row.row.depreciation-and-amortization	916.1	2667.9	1749.2	-1901.5	890.4	1226.2	488.4	451.1	71.6	71.3	70.9	66.1	55.1	53.1	49.1	46.2	40	22.3	18.7	15.1	13.4	12.8	10.2	10.7	11.8	7.9	-2.9	0.4	-37.5	-28.5	-30.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19230.5	13014.2	13498	18442.8	18512.6	17060.7	16154	14292.9	-95.5	-130.6	-9.6	-34.9	-116	-34.6	25.6	77.7	105.1	146.9	135.7	133.7	50.4	39.5	22.9	2.4	0	-15.8	-0.7	25.8	21.8	16.3	12
income-statement-row.row.income-before-tax	12254.9	13011.2	13484.2	18415.6	18590.1	17143.5	16144.6	14509.8	-78.2	-116.9	10	-16.1	-100.6	13.9	53.2	103	116.4	146	136.6	134.7	50.3	39.5	22.7	5.2	0.7	-14.3	0.9	25.8	21.8	16.3	12
income-statement-row.row.income-tax-expense	2334.8	2174.7	1895.4	3298.1	3367.8	2893.2	2632.6	2308.9	-2	-1.7	0.2	12.2	-4.1	-3	0.4	-1.7	18.4	27.8	12.5	13.2	2.5	4.8	2.5	2.9	-0.4	-1.2	2.6	-0.4	7.2	5.4	4
income-statement-row.row.net-income	4926.4	10836.6	11588.7	15117.4	15222.2	14250.2	6842.5	5535.4	-76.2	-115.2	9.8	-28.3	-96.6	16.8	52.7	104.3	97.7	118.3	124.1	121.5	47.7	34.6	20.1	5.2	0.7	-14.3	0.9	25.8	14.6	11	8