Zhongshan Public Utilities Group Co.,Ltd.

符号: 000685.SZ

SHZ

8.02

CNY

今天的市场价格

9.6624
市盈率
0.1322
PEG比率
11.83B
MRK市值
0.03%
DIV收益率

Zhongshan Public Utilities Group Co.,Ltd. (000685-SZ) 财务报表

Q: 什么是 Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) 总资产是多少？

Zhongshan Public Utilities Group Co.,Ltd. (000685.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 Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ). 的默认数据。公司收入显示 965.32 M 的平均值，即 0.310 % 增长率。整个期间的平均毛利润为 264.85 M，即 0.179 %. 平均毛利率为 0.331 %. 公司去年的净收入增长率为 -0.269 %，等于 0.932 % % 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 Zhongshan Public Utilities 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0. 回顾过去一年，总资产变化为 0.134. 在流动资产领域，000685.SZ 的报告货币为4137.388. 这些资产中的很大一部分，即 2065.875 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.173%. 公司的长期投资虽然不是其重点，但以报告货币计算的15072.569（如果有的话）为15072.569。这表明与上一报告期相比，17.654% 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 2619.723. 这一数字表明，0.519% 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 15673.326. 这方面的年同比变化率为 0.035%. 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1841.244，存货估值为 117.24，商誉估值为 4.04（如有. 无形资产总额（如果有）按 3744.85 估值. 应付账款和短期债务分别为 1559.56 和 2369.74. 债务总额为4989.46，债务净额为 2923.59. 其他流动负债为 1858.34，加上总负债 9536.17. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993
balance-sheet.row.cash-and-short-term-investments	8753.07	2065.9	2498.5	1673	1478.3	1595.7	938.2	672.4	1589	685.8	431.8	407.9	917.1	294.7	335.8	250.4	83.1	79	34.7	19.4	30.4	28.7	31.5	44.4	23.6	49.2	31.5	14.4	5.7	2.6	3
balance-sheet.row.short-term-investments	-4730.44	-1644	130	0	310	-1090.5	-701.9	-729.4	-729.4	-630	-597.9	-478.3	0	0	70.1	30	5.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7536.28	1841.2	860.7	823.8	484.5	282.3	419.1	460.8	92.1	67.4	197	75.3	131.1	148.3	200.6	162.4	8	79.4	40.3	51.9	53.1	49.2	35.5	0	6.2	12	6.5	7.7	1.4	1.9	3.2
balance-sheet.row.inventory	536.09	117.2	90.5	136.9	235.5	204.2	107.1	92.5	70.3	37.5	26.2	18.2	23.7	28.7	63.1	34.6	0.8	0.4	9.4	11	23.3	3.3	1.1	0	112.6	149.4	166.7	164.1	114.4	121.2	111.5
balance-sheet.row.other-current-assets	465.52	113	95.2	97.5	88.1	152.6	459	750.6	235.5	860	130	-7.8	-38.7	1.2	-32.1	-50.5	-3.9	-39.3	-12.5	-18.2	-16.2	-18.5	-9.3	31.5	255.1	225.6	168.1	139	101.2	99.6	84.9
balance-sheet.row.total-current-assets	17290.97	4137.4	3544.8	2731.1	2286.3	2234.8	1923.4	1976.3	1986.8	1650.7	785	493.5	1033.2	472.9	567.4	396.9	88.1	119.5	71.9	64.1	90.6	62.6	58.7	76.3	397.5	436.2	372.8	325.2	222.7	225.3	202.7
balance-sheet.row.property-plant-equipment-net	9418.55	2254.4	2116.6	2435.1	3156.1	2408.4	2001.6	1756	1801.1	1815.7	1706.2	1824.7	1785.8	1506.9	1517.4	1408.6	2.7	130.1	171.5	182.1	200.1	199.5	196.5	180.8	255.8	255.6	224.4	138.1	112.4	86.7	65
balance-sheet.row.goodwill	16.15	4	4	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	15191.16	3744.9	2164.1	2197.6	1188.4	695.3	746.6	834.4	722.2	283.1	234.8	185.8	164.4	153.2	190.4	158.1	0.2	83.5	102.5	111.2	116.7	123.8	116.6	120	41.4	42.6	43.8	44.6	35.3	30.1	23.5
balance-sheet.row.goodwill-and-intangible-assets	15207.31	3748.9	2168.1	2197.6	1188.4	695.3	746.6	834.4	722.2	283.1	234.8	185.8	164.4	153.2	190.4	158.1	0.2	83.5	102.5	111.2	116.7	123.8	116.6	120	41.4	42.6	43.8	44.6	35.3	30.1	23.5
balance-sheet.row.long-term-investments	59603.81	15072.6	12810.9	12220.8	10986.3	11678.8	11068.6	10449.8	9205.5	6181.6	5463.2	5124.2	0	0	3006	2058.9	61.8	26.5	0	0	0	33.8	0	10	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	398.62	89.2	69.6	50.5	41.6	51.5	51.3	35.6	21.4	21.9	12.4	12.9	16.1	8.5	9.2	0.9	0.2	0	0	0	0	2.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4141.29	192.2	1780.6	1253.3	1474.3	74.9	51.5	7.1	7.7	2.4	3.6	1.4	4990.8	4028.8	472.7	479.6	248.4	1.7	26.1	24.4	1.9	0	33	0.9	14	19	18	15.4	25.8	30.9	39
balance-sheet.row.total-non-current-assets	88769.58	21357.3	18945.8	18157.4	16846.7	14908.9	13919.6	13082.8	11758	8304.7	7420.2	7149	6957.1	5697.5	5195.8	4106.2	313.3	241.7	300.1	317.6	318.7	360	346.1	311.7	311.2	317.2	286.1	198.1	173.5	147.7	127.6
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	106060.55	25494.7	22490.6	20888.5	19133	17143.7	15843	15059.1	13744.8	9955.4	8205.2	7642.5	7990.3	6170.4	5763.2	4503	401.3	361.2	372	381.7	409.3	422.6	404.8	388	708.7	753.4	659	523.3	396.1	373	330.3
balance-sheet.row.account-payables	5559.35	1559.6	696.7	784.2	843.8	581.3	429	410.8	186.1	108.9	81.7	71.2	70.8	64.4	88.6	109.2	0	0.1	2	3.2	13.9	2.8	0.5	0	94.8	146.9	143.7	137.3	74.4	82.4	76.1
balance-sheet.row.short-term-debt	12923.85	2369.7	654	1700.8	1363.7	1850	1300	1448.7	25	0	25	57	248.3	212	695	507.4	0	0	5	16	45	50	40	59	183	206.4	105.5	112.8	78.8	90.1	54.6
balance-sheet.row.tax-payables	159.54	51.8	55.9	48.3	41.1	56.8	48.4	43.4	50.2	38.6	69.8	18.4	16.8	23.9	15.3	15	6	2.5	3.8	1.9	2	3.8	11.1	13.4	34.2	27.9	37.4	38.1	27	6.5	5.4
balance-sheet.row.long-term-debt-total	11891.19	2619.7	2630.3	2504.1	2245.7	1021.1	1000	998.3	1873.3	1787.7	992.3	990.3	206.7	133	145	219.7	0	0	15	20	0	35	35	0	69.3	37	34.5	14.2	34.7	24.3	18.9
Deferred Revenue Non Current	635.19	152.9	137.3	95.7	93.7	114	74.6	18.3	19.7	7	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	17.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4040.05	1858.3	1541.8	48.6	526.8	898.9	356.4	217.2	98.4	407.8	24.4	11.2	1306.8	728.8	118.3	13.1	12.5	7.3	1	1.8	0.3	1	0.1	0.6	12.6	11.4	25	23.2	12.1	32.1	4.1
balance-sheet.row.total-non-current-liabilities	13029.36	2944.8	2814.3	2633.3	2361.6	1165.3	1090.5	1065.1	1904.1	1802.7	1241	1238.6	454.6	133.6	345.6	220	0.6	0	15.3	20.6	0.5	35	35	0	72.5	39.7	36.3	15.3	35.3	24.7	19
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	90.34	15.5	17.8	24.5	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	0
balance-sheet.row.total-liab	41035.47	9536.2	7043.7	6498.6	5656.9	4552.3	3607.2	3554.3	2705.7	2319.5	1619	1554.7	2271.8	1284.7	1494.5	1075.1	13.1	7.5	32	48	72.3	104.8	95.7	100.2	431.4	463.4	370.7	363.1	276.1	256.8	217.1
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	5900.45	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	1475.1	778.7	778.7	778.7	599	599	599	599	225.4	225.4	225.4	225.4	225.4	225.4	136.6	136.6	75.9	75.9	69	44	44	44	44
balance-sheet.row.retained-earnings	44588.56	10885.9	10256.4	9195	8161.9	7322.5	6931.9	6243	5826	4712.8	4755.2	4278	4182.5	3326	2721.5	2102.1	72.2	53.4	39.3	34.8	30.1	22.6	24	12.7	10	19.4	23.3	14	0	0.1	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	12087.19	2612.5	2656.9	2651.7	2707.2	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.other-total-stockholders-equity	1293.15	699.8	753.6	753.6	788.1	3482.9	3622.5	3612.1	3568	1982.8	1007.1	990.6	876.3	857.8	870.2	678.8	78.1	74.9	72.5	70.1	67.8	65.8	144.7	138.4	191.4	194.6	195.9	102.2	76	72.2	69.1
balance-sheet.row.total-stockholders-equity	63869.34	15673.3	15142	14075.4	13132.3	12280.5	12029.5	11330.2	10869.1	7474.3	6541	6047.3	5657.8	4782.8	4190.7	3379.9	375.7	353.7	337.3	330.4	323.3	313.8	305.3	287.8	277.3	290	288.2	160.2	120	116.2	113.2
balance-sheet.row.total-liabilities-and-stockholders-equity	106060.55	25494.7	22490.6	20888.5	19133	17143.7	15843	15059.1	13744.8	9955.4	8205.2	7642.5	7990.3	6170.4	5763.2	4503	401.3	361.2	372	381.7	409.3	422.6	404.8	388	708.7	753.4	659	523.3	396.1	373	330.3
balance-sheet.row.minority-interest	1155.74	285.2	304.9	314.5	343.8	310.9	206.3	174.6	170.1	161.6	45.2	40.5	60.7	102.9	78	48.1	12.5	0	2.8	3.4	13.6	4.1	3.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	65025.08	15958.5	15446.9	14389.9	13476.2	12591.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	106060.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	54873.37	13428.6	12940.9	12220.8	11296.3	10588.3	10366.6	9720.5	8476.1	5551.6	4865.3	4645.9	4533.7	3555.3	3076	2089	67.3	27.1	24.7	23.5	1.1	33.8	31.8	10	15.6	16.4	6.4	9.4	0	0	0
balance-sheet.row.total-debt	24815.04	4989.5	3284.3	4204.8	3609.5	2871.1	2300	2447	1898.3	1787.7	1017.3	1047.3	455	345	840	727.1	0	0	20	36	45	85	75	59	252.3	243.4	140	127	113.5	114.4	73.5
balance-sheet.row.net-debt	16061.97	2923.6	915.8	2531.9	2441.2	1275.4	1361.8	1774.6	309.4	1101.9	585.6	639.4	-462.1	50.3	574.3	506.8	-77.6	-78.4	-14.7	16.6	14.6	56.4	43.5	14.6	228.7	194.1	108.5	112.5	107.8	111.8	70.5

现金流量表

在 Zhongshan Public Utilities 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 -2.675 的转变。该公司最近通过发行 53.24 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-924106071.220. 与上一年相比， -5.186 发生了变化. 在同一时期，公司记录了 337.46, 0.26 和 -3703.73，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-615.75 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 4620.02，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	1218.25	1048.4	1455.7	1349.3	1071	723.8	1100.7	999.7	1520.1	776.2	609.9	368	1093.6	675.3	817	549.7	30	21.5	11.5	11.1	14.5	15.2	19.2	20.5	19.5	2.9
cash-flows.row.depreciation-and-amortization	72.46	337.5	387	349.2	215.9	234.2	222.1	226	197.9	174.4	150.6	140.7	140.5	122.6	117.8	93.3	9.8	10	12	12.7	12.2	10.8	10.2	12.6	1.8	6.7
cash-flows.row.deferred-income-tax	0	-19.6	-19.3	-11.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	19.6	19.3	11.1	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-39.36	-395.5	-308.3	-129.2	271.5	39.9	111.4	8.7	-100.7	14.9	89.7	30.1	192	-133	10.9	-2.4	3.5	2.7	0	-2.1	-19.6	-10.8	-24.9	8.7	-28.9	-51.4
cash-flows.row.account-receivables	-12.6	-12.6	-31.2	-202.1	-140.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-26.76	-26.8	47.6	-30.9	-31.8	-98.2	-14.6	-7.7	-22.9	-11.3	-6	4.7	4.9	33.5	-28.1	-13.9	-0.4	3.1	1.5	12.3	-20	-2.2	-1.1	13.7	35.3	17.3
cash-flows.row.account-payables	0	-336.5	-305.4	114.9	443	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	-19.6	-19.3	-11.1	0.7	138.2	126	16.3	-77.8	26.2	95.7	25.4	187.2	-166.4	39	11.4	3.9	-0.4	-1.5	-14.4	0.4	-8.5	-23.9	-5	-64.2	-68.7
cash-flows.row.other-non-cash-items	-165.45	-688.5	-1015.5	-982.8	-726.1	-423.1	-870.1	-802.6	-1295.6	-585.6	-537.1	-267	-1231.6	-577.9	-700	-435.9	-19	-12.2	-4.3	0.6	5.4	8.9	5.6	-10.6	3.1	21.1
cash-flows.row.net-cash-provided-by-operating-activities	1085.9	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
cash-flows.row.investments-in-property-plant-an-equipment	-1112.09	-887.9	-169	-556.2	-851.6	-667	-320.8	-268.9	-187.7	-212.4	-208	-198.9	-263.9	-217.8	-297.5	-223	-3.1	-4.8	-5.7	-7.3	-3.1	-22	-22.5	-21.1	-5.5	-38.3
cash-flows.row.acquisitions-net	-502.14	-518.7	-7.1	562.2	-219.7	-24.5	-12.4	-36.3	-80.6	-188.2	-0.7	0	-34.5	245.3	-332.7	0.1	5.7	0	0	3.7	0	4.7	0	0	0.1	38.4
cash-flows.row.purchases-of-investments	-165.36	-333.2	-489.1	-1789.5	-2111.7	-3383.6	-3158.9	-3296.8	-6742	-3918	-2050	0	-88.5	-204.4	-105.2	-50.5	-52.6	-32.5	0	-15.7	0	-17.2	-21.6	-10.3	-0.9	-0.1
cash-flows.row.sales-maturities-of-investments	397.63	815.5	881.7	2218.9	2068.4	4089.1	3777	2456	7135.9	3590.1	2132.9	312.2	389.2	278.1	242.2	479.9	20.7	65	0.7	1.6	26.8	11.9	0	0	1.8	0.1
cash-flows.row.other-investing-activites	-34.51	0.3	4.4	-556.2	0	19.1	6.6	5.8	0	-38.1	0.1	-8	0.6	-217.8	69.2	16.1	0.2	-0.6	23.7	-0.4	16.9	-0.2	0	-1	0	-38.3
cash-flows.row.net-cash-used-for-investing-activites	-1416.47	-924.1	220.7	-120.9	-1114.7	33.2	291.4	-1140.2	125.6	-766.6	-125.8	105.4	3	-116.7	-424.1	222.7	-29.1	27.1	18.6	-18.1	40.7	-22.9	-44.1	-32.4	-4.5	-38.1
cash-flows.row.debt-repayment	-4589.84	-3703.7	-3333.8	-1646.4	-2360.7	-1451	-1450	-606	-12.7	-55.5	-57	-1713.9	-975.7	-1047.3	-696.3	-1397.6	0	-5	-16	-35	-70	-63.6	-50	-72	-223.9	-144.6
cash-flows.row.common-stock-issued	53.24	53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-53.24	-53.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-588.04	-615.7	-584.7	-543.5	-355.2	-440.5	-438.8	-576	-345.5	-179.6	-137.6	-156	-175.8	-27.5	-163.5	-76.8	-4.7	-5.4	-6.5	-6.3	-11.3	-8.5	-16.9	-8.6	-19.2	-26.9
cash-flows.row.other-financing-activites	6421.63	4620	3881.8	2246.4	2571.8	1874.2	1295.6	966.3	816	793.2	28.9	983.6	1575	1133.4	1083.5	919.4	8.8	5	0	26	30	67.9	88	102.5	226.4	247.9
cash-flows.row.net-cash-used-provided-by-financing-activities	1243.76	300.5	-36.7	56.5	-144.1	-17.3	-593.3	-215.7	457.7	558.1	-165.7	-886.4	423.5	58.6	223.7	-554.9	4	-5.4	-22.5	-15.3	-51.3	-4.1	21.1	22	-16.7	76.4
cash-flows.row.effect-of-forex-changes-on-cash	1.7	6.5	-4	-7.3	1.9	3.8	-1.2	-8.3	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	228.76	-315.2	698.9	514.7	-424.7	594.4	261	-932.4	903.2	171.5	21.6	-509.2	621.1	29	45.4	-127.6	-0.8	43.7	15.3	-11	1.8	-2.8	-12.9	20.8	-25.6	17.7
cash-flows.row.cash-at-end-of-period	8555.61	2040.6	2355.8	1656.9	1142.2	1566.9	925.4	664.4	1589	685.8	431.8	407.9	917.1	294.7	265.7	220.3	77.6	78.4	34.7	19.4	30.4	28.6	31.5	44.4	23.6	49.2
cash-flows.row.cash-at-beginning-of-period	8326.85	2355.8	1656.9	1142.2	1566.9	972.4	664.4	1596.8	685.8	514.3	410.1	917.1	296.1	265.7	220.3	347.9	78.4	34.7	19.4	30.4	28.6	31.5	44.4	23.6	49.2	31.5
cash-flows.row.operating-cash-flow	1085.9	301.9	518.8	586.4	832.3	574.8	564	431.8	321.7	380	313.2	271.8	194.6	87.1	245.8	204.6	24.3	22	19.2	22.4	12.5	24.2	10.1	31.2	-4.5	-20.7
cash-flows.row.capital-expenditure	-1112.09	-887.9	-169	-556.2	-851.6	-667	-320.8	-268.9	-187.7	-212.4	-208	-198.9	-263.9	-217.8	-297.5	-223	-3.1	-4.8	-5.7	-7.3	-3.1	-22	-22.5	-21.1	-5.5	-38.3
cash-flows.row.free-cash-flow	-26.19	-586.1	349.8	30.2	-19.4	-92.2	243.2	162.9	134	167.5	105.1	72.9	-69.4	-130.7	-51.8	-18.4	21.2	17.2	13.5	15.1	9.4	2.1	-12.4	10.1	-10	-58.9

利润表行

Zhongshan Public Utilities Group Co.,Ltd. 的收入与上期相比变化了 0.527%。据报告, 000685.SZ 的毛利润为 735.73。该公司的营业费用为 387.96，与上年相比变化了 27.157%. 折旧和摊销费用为 337.46，与上一会计期间相比变化了 -0.148%. 营业费用报告为 387.96，显示27.157% 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-0.282%. 营业收入为 1109.81，与上年相比变化了-0.282%. 净利润的变化率为 -0.269%。去年的净收入为1072.06.

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	4964.85	3619.2	2370.7	2183.3	2219.6	2036.8	1614	1462.6	1230.3	1154.9	867.5	817.7	794.8	853.9	746.7	642.2	79.1	56.1	64.3	62.4	81.4	72.1	64.3	274.3	534	696.2	967.9	996.3	938.8	679.2	779.1
income-statement-row.row.cost-of-revenue	4001.26	2883.5	1608.9	1482.6	1564.3	1415.9	1111.2	984.5	737.8	718	575.9	558.1	561.2	571.8	486.7	400.1	30.9	24.2	30.6	30.2	39.6	26.4	22.8	220	461.1	625.4	869.5	893	826.1	584.4	669.2
income-statement-row.row.gross-profit	963.59	735.7	761.8	700.7	655.2	620.9	502.8	478.1	492.5	436.9	291.5	259.6	233.5	282.2	260	242.2	48.2	31.9	33.7	32.1	41.8	45.7	41.5	54.3	72.8	70.9	98.4	103.2	112.7	94.8	109.9
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	137.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	98.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	60.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	176.26	179.2	150.7	147.6	151	-5	-8.5	27.5	30.7	9.6	23.7	15.2	33.7	6.8	4.7	6.7	-0.8	3.7	13	5.8	4.5	6.2	6.8	11.1	6	2.3	3.9	-3.6	-5.7	-1	-5.4
income-statement-row.row.operating-expenses	469.92	388	305.1	299.2	270.1	243.8	222.3	249.9	230.4	226.9	182.9	171.2	168.1	181.8	148.8	129.4	18.2	20.2	25.6	20.3	24.1	23.2	20.4	37	72.4	66.6	64.7	63.4	66.7	58.1	83.7
income-statement-row.row.cost-and-expenses	4471.18	3271.5	1914	1781.8	1834.4	1659.7	1333.5	1234.4	968.2	944.9	758.9	729.3	729.4	753.6	635.5	529.5	49.1	44.4	56.2	50.5	63.7	49.7	43.2	257	533.6	691.9	934.2	956.5	892.8	642.6	753
income-statement-row.row.interest-income	55.85	49.4	41.3	19.7	17.8	11.4	7.4	9.4	7.7	8.7	4.3	8.5	8.9	5.2	6.6	10.2	0.7	1.3	0.3	0.4	0.7	0.4	2	3.9	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	203.87	160.1	173.2	171.5	150.3	114.6	98.7	130.2	104.5	81.6	61.2	74.6	64.6	50.2	47.7	75.8	0	1.4	1.6	2.1	4.1	5.1	5.1	10.1	-3.4	2.9	1.8	7.7	12	16	3.8
income-statement-row.row.selling-and-marketing-expenses	60.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.3	-7.6	-13.7	0.7	5.4	434.6	879	836.3	1325	607	567.8	288.2	1275.1	590.7	724.8	453.6	13.8	14.4	9.3	1.3	-3.6	-8.3	-2.9	-7.7	3.7	-4.3	-3.4	-14.6	-20.2	-18.3	-3.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	176.26	179.2	150.7	147.6	151	-5	-8.5	27.5	30.7	9.6	23.7	15.2	33.7	6.8	4.7	6.7	-0.8	3.7	13	5.8	4.5	6.2	6.8	11.1	6	2.3	3.9	-3.6	-5.7	-1	-5.4
income-statement-row.row.total-operating-expenses	-10.3	-7.6	-13.7	0.7	5.4	434.6	879	836.3	1325	607	567.8	288.2	1275.1	590.7	724.8	453.6	13.8	14.4	9.3	1.3	-3.6	-8.3	-2.9	-7.7	3.7	-4.3	-3.4	-14.6	-20.2	-18.3	-3.9
income-statement-row.row.interest-expense	203.87	160.1	173.2	171.5	150.3	114.6	98.7	130.2	104.5	81.6	61.2	74.6	64.6	50.2	47.7	75.8	0	1.4	1.6	2.1	4.1	5.1	5.1	10.1	-3.4	2.9	1.8	7.7	12	16	3.8
income-statement-row.row.depreciation-and-amortization	205.6	499.7	586.6	547.9	380.5	234.2	222.1	226	197.9	174.4	150.6	140.7	140.5	122.6	117.8	93.3	9.8	10	12	12.7	12.2	10.8	10.2	12.6	1.8	6.7	-5.9	6.5	12	11.6	-1.4
income-statement-row.row.ebitda-caps	1498.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1293.26	1109.8	1546.7	1418.5	1141.7	816.3	1168	1045.7	1562.3	818.4	652.9	361.8	1307.3	684.6	831.5	559.7	44.9	29.9	12.2	17.6	17.4	19.9	24.9	20.3	9.5	4.7	39.6	33.3	34	25	27.6
income-statement-row.row.income-before-tax	1282.96	1102.2	1533	1419.2	1147.1	811.3	1159.5	1064.4	1587.2	817	676.4	376.6	1340.5	691.1	836	566.4	43.8	29.8	21.4	18.3	18	20.1	24.9	20.5	9.8	3.6	36.9	29.2	28.7	22.9	23.2
income-statement-row.row.income-tax-expense	73.46	53.8	77.3	69.9	76.2	87.4	58.8	64.7	67.1	40.7	66.5	8.6	246.9	15.7	18.9	16.7	13.7	8.4	9.9	7.1	3.6	4.7	5.6	3.7	2.1	0.7	5.4	4.3	9.5	7.5	7.7
income-statement-row.row.net-income	1218.25	1072.1	1465.6	1374.8	1046.4	686.5	1066.9	962.7	1484.4	748	608.4	366.8	1094.1	666.8	817.1	546.7	30.1	21.9	12.1	11.5	9.6	15.2	19.2	20.5	7.8	2.9	31.5	25	19.2	15.3	15.6