Northeast Securities Co., Ltd.

符号: 000686.SZ

SHZ

6.67

CNY

今天的市场价格

24.4392
市盈率
1.6383
PEG比率
15.61B
MRK市值
0.01%
DIV收益率

Northeast Securities Co., Ltd. (000686-SZ) 财务报表

Q: 什么是 Northeast Securities Co., Ltd. (000686.SZ) 总资产是多少？

Northeast Securities Co., Ltd. (000686.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 Northeast Securities Co., Ltd. (000686.SZ). 的默认数据。公司收入显示 2304.019 M 的平均值，即 0.237 % 增长率。整个期间的平均毛利润为 2201.126 M，即 0.235 %. 平均毛利率为 0.983 %. 公司去年的净收入增长率为 1.894 %，等于 1.699 % % 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 Northeast Securities 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 0.056. 公司的长期投资虽然不是其重点，但以报告货币计算的40994.713（如果有的话）为40994.713。这表明与上一报告期相比，27.289% 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 16768.215. 这一数字表明，1.581% 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 18479.414. 这方面的年同比变化率为 0.024%. 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17360.505，存货估值为 212.86，商誉估值为 75.92（如有. 无形资产总额（如果有）按 331.82 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	125991.48	4554	40372.2	40231	34893.3	31838	21916.9	12817.5	12582.5	15775.7	12538	3380.7	8110.5	9791.8	16130.1	15130.5	7978.3	11717.2	42.1	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8	5.2	0.3	0	0
balance-sheet.row.short-term-investments	0	0	0	50	0	0	0	-11190.8	-17163.7	-17452.2	-8022.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	18630.33	17360.5	476.3	297.2	234.8	237.7	1077.6	929	903	447.7	146.6	157.6	76.7	29.1	55.3	52.5	76.4	43.9	280.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	36303.1	212.9	307.7	98.4	107	190.4	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
balance-sheet.row.other-current-assets	-82212.39	-22127.3	-21537.3	-22094.4	-19950	-19759.8	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
balance-sheet.row.total-current-assets	122707.34	0	40848.5	40528.2	35128	32075.7	22994.5	13746.6	13485.4	16223.3	12684.6	3538.3	8187.3	9820.8	16185.4	15183.1	8054.7	11761.1	322.5	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8	5.2	0.3	0	0
balance-sheet.row.property-plant-equipment-net	3757.14	931.5	984.3	996.6	660.1	687.2	665.2	707.7	718.4	716.6	698.7	712	642.1	696	855.9	854.6	449.2	441.4	386.5	359.4	364.1	373.3	376.4	322.8	319	269.7	267.2	211	150	106.2	71.8	22
balance-sheet.row.goodwill	303.68	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	75.9	0	0	0	0	0	410.4	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1273.72	331.8	307.7	291.6	298.4	245.4	239	221.1	187.8	147.4	94.2	73.2	52.4	38.6	39.8	40.2	34.5	-169	15.4	15	15.5	16.4	16.7	16.6	17.1	17.8	6.5	11.8	5.8	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1577.4	407.7	383.6	367.5	374.3	321.3	314.9	297	263.7	223.3	170.2	149.1	52.4	38.6	39.8	40.2	34.5	241.5	15.4	15	15.5	16.4	16.7	16.6	17.1	17.8	6.5	11.8	5.8	0	0	0
balance-sheet.row.long-term-investments	159577.5	40994.7	32206.1	32021.1	27858.7	28940.2	31893.8	23818.9	33867	31355.3	10633.9	7002.2	6769.6	1678.9	2362	2606.8	389.5	890.6	0.1	0.1	0.1	1.4	2.2	2.2	5.4	7.3	7.8	7.6	0	0	0	0
balance-sheet.row.tax-assets	3038.55	566.7	774.6	596.1	638.5	562.9	32873.9	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
balance-sheet.row.other-non-current-assets	15345.3	17817.2	-774.6	-596.1	-638.5	-562.9	-32873.9	-24823.6	-34849.1	-32295.2	-11502.8	-7863.3	-7464.1	-2413.5	-3257.7	-3501.7	-873.2	-1573.5	-402	-374.6	-379.7	-391.1	-395.2	-341.6	-341.5	-294.9	-281.5	-230.4	-155.8	-106.2	-71.8	-22
balance-sheet.row.total-non-current-assets	183295.9	60717.9	33574	33385.3	28893.1	29948.8	32873.9	24823.6	34849.1	32295.2	11502.8	7863.3	7464.1	2413.5	3257.7	3501.7	873.2	1573.5	402	374.6	379.7	391.1	395.2	341.6	341.5	294.9	281.5	230.4	155.8	106.2	71.8	22
balance-sheet.row.other-assets	34365.82	22616.5	4476.5	6218.4	4664.7	6193.4	9154.4	21368.7	26822.5	25487.4	10468.5	8531.1	826.6	299.6	133.2	96.4	101.9	75.8	-156.9	110.4	108.4	104.6	81.4	142.6	164.2	161.3	187.5	140	129	72	0	0
balance-sheet.row.total-assets	340369.05	83334.4	78899	80131.9	68685.8	68217.9	65022.9	59938.8	75157	74006	34655.9	19932.6	16478	12534	19576.4	18781.1	9029.8	13410.4	567.6	532	538.3	523.1	559.4	599	543.4	492.9	538.4	389.2	290	178.6	173	168.2
balance-sheet.row.account-payables	4036.09	936.2	1338.2	763.2	269.1	169.7	1071.4	729.7	1327.7	800.9	241.2	51.2	3.2	22.3	22	20.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	97488.39	22773.1	17490.2	22674.8	14828.4	16022.7	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.tax-payables	344.27	111	206.3	260.5	134.4	124.4	94.4	219.2	108.2	206.3	303.6	67.2	35.9	9.1	106.3	89.4	27	232	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	67034.5	16768.2	15382.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	271.21	31.9	36.6	40.2	88.1	29.1	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	1104.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-75834.74	-968.1	-17526.7	-22715	-269.1	-16053.7	0	-729.7	-1327.7	-800.9	-241.2	-51.2	-3.2	-22.3	-22	-20.1	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	74986.13	41456.8	1338.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	163910.34	161.5	57565.3	46159.3	41927.3	35832.5	33377.8	31582.3	41834	50528.2	22160.3	9559.8	9261.1	9417.9	16084.8	15699.7	6767.8	11267.6	35.9	61.3	80.5	75.7	112.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	866.05	161.5	177.6	214.8	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	0
balance-sheet.row.total-liab	264769.47	64391.4	60241.6	61443.9	51272.6	52068.1	48899	43133.2	58556.5	62178.1	25831.8	12391.1	9264.8	9440.8	16107.3	15720.2	6768.4	11268.3	86.5	61.3	80.5	75.7	112.8	0	0	0	0	0	0	0	0	0
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	0
balance-sheet.row.common-stock	9361.81	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	2340.5	1957.2	1957.2	978.6	978.6	639.3	639.3	639.3	581.2	581.2	162.1	162.1	162.1	162.1	162.1	147.4	110.2	110.2	110.2	72.5	44	44	0	0
balance-sheet.row.retained-earnings	25100.6	6204.1	5980.3	6130.8	5204	4552.5	4903.2	5057.3	4754.8	4243.3	2471.7	1794.1	1645.2	1535	1814.4	1537.8	1131.2	845.3	123.4	110.4	95.7	36.9	26.5	17	57.1	56.7	40.2	35.8	31.7	17.6	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	27677.35	4187.9	3976.7	3827.8	3378.7	2944.3	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
balance-sheet.row.other-total-stockholders-equity	11493.17	5747	5746.2	5746.2	5746.2	5746.2	7791.8	8273.1	8491.9	5190.6	4248.4	4661.7	4581.9	912.1	1011.1	879.9	545.2	711.9	194.6	197.3	199	247.4	257	339.3	214.8	208.7	201.7	90.1	23.2	16.6	0	0
balance-sheet.row.total-stockholders-equity	73632.93	18479.4	18043.7	18045.2	16669.4	15583.5	15035.4	15670.8	15587.2	11391.1	8677.3	7434.3	7205.7	3086.4	3464.8	3057	2257.6	2138.3	480.1	469.7	456.8	446.5	445.6	503.7	382.1	375.5	352.1	198.5	98.9	78.3	67.7	64.6
balance-sheet.row.total-liabilities-and-stockholders-equity	340369.05	83334.4	78899	80131.9	68685.8	68217.9	65022.9	59938.8	75157	74006	34655.9	19932.6	16478	12534	19576.4	18781.1	9029.8	13410.4	567.6	532	538.3	523.1	559.4	599	543.4	492.9	538.4	389.2	290	178.6	173	168.2
balance-sheet.row.minority-interest	1922.81	419.7	613.7	642.8	743.8	566.3	1088.4	1134.9	1013.3	436.7	146.8	107.2	7.4	6.8	4.3	3.8	3.8	3.8	0.9	0.9	0.9	0.9	1	0	-10.1	-7.3	-0.7	1.8	9.3	0	0	0
balance-sheet.row.total-equity	75555.74	18899.2	18657.4	18688	17413.2	16149.8	16123.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	340369.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	159577.5	40994.7	32206.1	32021.1	27858.7	28940.2	31893.8	23818.9	33867	31355.3	10633.9	7002.2	6769.6	1678.9	2362	2606.8	389.5	890.6	0.1	0.1	0.1	1.4	2.2	2.2	5.4	7.3	7.8	7.6	0	0	0	0
balance-sheet.row.total-debt	89969.09	39702.8	15382.2	14521.4	9076.2	16065.9	14449.8	10821.2	15394.8	10849	3430.3	2780.1	0.5	0.5	0.5	0.5	0.5	0.5	148.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-36022.39	35148.8	-24990	-25709.6	-25817	-15772.1	-7467.1	-13187.1	-14351.5	-22379	-17130.4	-600.6	-8110	-9791.2	-16129.6	-15130	-7977.8	-11716.7	106.5	-47	-50.2	-27.4	-82.8	-114.8	-37.7	-36.7	-69.4	-18.8	-5.2	-0.3	0	0

现金流量表

在 Northeast Securities 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 0.981 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 2705.56. 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-7023920148.000. 与上一年相比， 56.162 发生了变化. 在同一时期，公司记录了 266.74, 0 和 -838.7，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-234.05 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 -1168.16，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	668.45	668.5	272.5	1705.9	1467.5	1043.3	312	702.7	1362.1	2692.1	1074.6	483.2	151.2	-151	527.5	912.9	410	1113.8	14.6	17.3	15	10.4	9.4	11.9	24.4	39.9	35.3
cash-flows.row.depreciation-and-amortization	103.15	266.7	226.8	198.2	110.7	103.9	95.9	87.8	75.4	66.5	65.8	70	68	65.3	48.7	39.8	36.4	33	33.1	32.3	35.5	30.4	20.7	24	18.9	3.1	16.6
cash-flows.row.deferred-income-tax	0	-32.4	-295.2	76.7	74.2	168.6	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	2651.4	295.2	-76.7	-74.2	-168.6	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	479.57	3185.1	879.6	2555.5	286	6443.2	-2684.6	2141.6	-17900.1	-6987.5	1282.3	-3041	-3422.9	-5580	-992.4	5718.6	-4139.4	5804.9	11.9	-12.8	-5.8	-36.3	29.7	11.2	-38	-47	-63.8
cash-flows.row.account-receivables	479.3	479.3	2957.9	-2692.4	-2594.8	153.6	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	-1656.4	-3135.3	2029.4	4286.6	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	-14.1	3.3	-4.6	-5.7	16.5	8	15.1	-15.2
cash-flows.row.account-payables	0	2705.6	-321.3	8788.5	977.3	1787.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.27	0.3	-100.7	-405.3	-125.9	215.7	0	0	0	0	0	0	0	0	0	0	0	0	18.1	1.3	-9.1	-31.6	35.4	-5.3	-46	-62.1	-48.6
cash-flows.row.other-non-cash-items	3834.46	-1603.9	1335.2	-150	454.1	237.7	1561.7	1568.8	233.9	319.6	-95.6	117	-46.2	175.7	71.2	-165.1	96.4	-152.8	-1.5	-2.5	7.3	-6.7	-3.1	-12.7	5.5	18.8	-4
cash-flows.row.net-cash-provided-by-operating-activities	5085.64	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	-294.37	-294.4	-270.7	-214.3	-132.9	-98.7	-110.9	-233.6	-154.1	-154.4	-69.1	-45.2	-53.9	-83.6	-106	-461.4	-67.7	-46.2	-62.4	-26.6	-28.1	-30.2	-66.5	-55.7	-37	-19.4	-4.5
cash-flows.row.acquisitions-net	0.37	0.4	0	0.8	0.2	0.2	0	2.7	0	0	0	0	0	0	4.7	1.1	8.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-17595.83	-17595.8	-33939.2	-19849.5	-3322.5	-3060.4	-8204.2	-5634.8	-4628.4	-11162.3	-2208.7	-2934.2	-200.6	-146	-40.5	0	0	0	0	0	0	0	0	-30	0	0	0
cash-flows.row.sales-maturities-of-investments	10905.13	10865.9	34087	19932.2	3815.4	3021.9	8532.4	6132.5	6418.7	9241.1	2401.9	2549.4	28.4	49.3	46.6	36.4	47.6	14.3	0	0	0	0	0	31.4	1.8	0.2	-0.6
cash-flows.row.other-investing-activites	0	0	0	0	0	-7.9	0	0.2	-1.9	1.5	0.3	32.5	12.6	31.3	23	0.5	0	0	0	0.1	0	0.1	0.8	0.1	1	0	34.5
cash-flows.row.net-cash-used-for-investing-activites	-6984.69	-7023.9	-122.9	-130.8	360.1	-145	217.4	267.1	1634.3	-2074	124.4	-397.5	-213.6	-149	-72.1	-423.5	-11.7	-31.9	-62.4	-26.6	-28.1	-30.1	-65.7	-54.2	-34.2	-19.1	29.4
cash-flows.row.debt-repayment	-22916.28	-838.7	-5100	-8500	-2000	-2000	-7101	-12700	0	0	0	0	-2100	0	0	0	0	-50	-10	-20	-20	-71	-30	-42	0	-48.6	-26
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	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	0
cash-flows.row.dividends-paid	-1038.57	-234	-1074.4	-1205.4	-1307.7	-1247.2	-1200.6	-1401.2	-515.2	-176.8	-237	-195.7	-97.4	-238.5	-158.1	-174.4	0	-0.7	-0.6	-0.9	-1.2	-2	-9	-13.7	-4.9	0	-5.7
cash-flows.row.other-financing-activites	23418.83	-1168.2	4328.7	9657.2	377.5	2565.4	8288	2561.5	13884.2	15434.8	3252.2	1929.2	3958.4	2	1200	900	0	0	10	10	20	50	16	152.5	29.3	20.2	68.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-553.01	-563.5	-1845.7	-48.2	-2930.3	-681.7	-13.6	-11539.7	13369	15258	3015.2	1733.4	1761.1	-236.5	1041.9	725.6	0	-50.7	-0.6	-10.9	-1.2	-23	-23	96.9	24.3	-28.4	36.9
cash-flows.row.effect-of-forex-changes-on-cash	1.7	1.7	4.9	-0.1	5.9	2.8	5.2	-8.8	1.5	9.1	-0.2	-3	-0.2	-0.6	-2	0	-4.9	-1.1	-0.6	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4150.74	-489	750.3	4130.5	-245.9	7004.2	-506	-6780.4	-1224	9283.8	5466.5	-1037.8	-1702.7	-5876.2	622.8	6808.4	-3613.3	6715.1	-5	-3.2	22.8	-55.3	-32	77.1	1	-32.7	50.5
cash-flows.row.cash-at-end-of-period	76066.94	4554	24356.1	23605.8	19475.3	19721.2	12717	13223	20003.4	21227.4	11943.6	6477.1	7514.9	9327.3	15203.5	14580.7	7772.3	11385.6	42.1	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4
cash-flows.row.cash-at-beginning-of-period	80217.68	5043	23605.8	19475.3	19721.2	12717	13223	20003.4	21227.4	11943.6	6477.1	7514.9	9217.6	15203.5	14580.7	7772.3	11385.6	4670.4	47	50.2	27.4	82.8	114.8	37.7	36.7	69.4	18.8
cash-flows.row.operating-cash-flow	5085.64	5135.4	2714.1	4309.6	2318.4	7828.1	-715.1	4501	-16228.7	-3909.3	2327.1	-2370.8	-3249.9	-5490	-344.9	6506.2	-3596.7	6799	58	34.3	52	-2.2	56.7	34.4	10.8	14.8	-15.7
cash-flows.row.capital-expenditure	-294.37	-294.4	-270.7	-214.3	-132.9	-98.7	-110.9	-233.6	-154.1	-154.4	-69.1	-45.2	-53.9	-83.6	-106	-461.4	-67.7	-46.2	-62.4	-26.6	-28.1	-30.2	-66.5	-55.7	-37	-19.4	-4.5
cash-flows.row.free-cash-flow	4791.27	4841	2443.4	4095.3	2185.4	7729.4	-825.9	4267.4	-16382.8	-4063.7	2258.1	-2416	-3303.9	-5573.6	-451	6044.8	-3664.4	6752.8	-4.4	7.7	23.9	-32.4	-9.8	-21.3	-26.1	-4.5	-20.3

利润表行

Northeast Securities Co., Ltd. 的收入与上期相比变化了 0.086%。据报告, 000686.SZ 的毛利润为 4626.42。该公司的营业费用为 2925.16，与上年相比变化了 -39.119%. 折旧和摊销费用为 266.74，与上一会计期间相比变化了 0.176%. 营业费用报告为 2925.16，显示-39.119% 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0.166%. 营业收入为 1701.26，与上年相比变化了0.166%. 净利润的变化率为 1.894%。去年的净收入为668.45.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6619.55	5322.7	4899.5	7306	6467.5	7838.4	6707	4854.2	4416.5	6633.2	3022.7	1704.3	1149	766.8	1614.7	1919.2	1065.7	2411.1	265.7	216.2	225.7	254.4	206.9	155.3	295	324.3	247.4	268.2	211.9	116	135.1	403.8
income-statement-row.row.cost-of-revenue	1654.37	696.3	716.6	681.4	606	489.4	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
income-statement-row.row.gross-profit	4965.18	4626.4	4182.8	6624.6	5861.5	7349	6707	4854.2	4416.5	6633.2	3022.7	1704.3	1149	766.8	1614.7	1919.2	1065.7	2411.1	265.7	216.2	225.7	254.4	206.9	155.3	295	324.3	247.4	268.2	211.9	116	135.1	403.8
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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3126.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	66.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-737.43	-2925.2	1873.5	2203.5	2166.3	4137.7	50.2	25.7	53.5	17	9.2	10.9	24.7	10.4	1.9	-0.1	-2.6	5.9	3.6	-234.2	-249.5	-281.1	-246.1	-177.7	-304.1	-312.3	-231.3	-250.6	-208.3	-103.4	-123.3	-382.3
income-statement-row.row.operating-expenses	5643.27	2925.2	4804.7	5368.2	4541.3	6449.3	5849.9	3940.2	2762.2	3202.7	1708.5	1169	1048	983.2	1003.2	787.5	597.4	832.3	310.8	-192.4	-203.1	-237.7	-192.7	-141.2	-266.1	-281.9	-207.1	-234.4	-191.2	-100.2	-123.3	-382.3
income-statement-row.row.cost-and-expenses	6099.81	3621.5	4804.7	5368.2	4541.3	6449.3	5849.9	3940.2	2762.2	3202.7	1708.5	1169	1048	983.2	1003.2	787.5	597.4	832.3	310.8	-192.4	-203.1	-237.7	-192.7	-141.2	-266.1	-281.9	-207.1	-234.4	-191.2	-100.2	-123.3	-382.3
income-statement-row.row.interest-income	1459.67	1459.7	1559.7	1654	1453.9	1378.3	1542.7	-127.4	-194.8	306.9	367.1	415.3	264.1	255.6	211.2	101.6	95.3	73.4	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1457.49	1457.5	1300.8	1454.1	1315.9	1458.4	1464.4	1672.9	0	0	0	248.4	129.4	156.4	110.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	66.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-250.19	-1069.1	-1259.2	81.9	134.1	36.3	-1453.8	-1637.2	47.1	62.1	14.6	-245.3	-128.8	-155.9	-110.5	0	0	0	-4.2	-4.4	-4.7	-9.7	-25.5	-25	-2.6	-0.4	-2.6	-7.5	-10.2	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-737.43	-2925.2	1873.5	2203.5	2166.3	4137.7	50.2	25.7	53.5	17	9.2	10.9	24.7	10.4	1.9	-0.1	-2.6	5.9	3.6	-234.2	-249.5	-281.1	-246.1	-177.7	-304.1	-312.3	-231.3	-250.6	-208.3	-103.4	-123.3	-382.3
income-statement-row.row.total-operating-expenses	-250.19	-1069.1	-1259.2	81.9	134.1	36.3	-1453.8	-1637.2	47.1	62.1	14.6	-245.3	-128.8	-155.9	-110.5	0	0	0	-4.2	-4.4	-4.7	-9.7	-25.5	-25	-2.6	-0.4	-2.6	-7.5	-10.2	0	0	0
income-statement-row.row.interest-expense	1457.49	1457.5	1300.8	1454.1	1315.9	1458.4	1464.4	1672.9	0	0	0	248.4	129.4	156.4	110.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	120.17	266.7	226.8	198.2	110.7	103.9	95.9	87.8	75.4	66.5	65.8	70	68	65.3	48.7	39.8	36.4	33	33.1	32.3	35.5	30.4	20.7	24	18.9	3.1	16.6	0	0	0	0	0
income-statement-row.row.ebitda-caps	1051.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	967.06	1701.3	1459.6	2011.8	1673.3	1239.5	1753.1	2417.7	1605.7	3352.4	1376.3	823.1	308.5	-12.1	796.4	1190.2	514.2	1684.7	20.4	23.8	22.6	16.6	14.2	14.2	28.8	42.4	40.3	33.8	20.6	15.9	11.8	21.5
income-statement-row.row.income-before-tax	716.87	632.1	200.4	2093.7	1807.5	1275.7	299.3	780.6	1652.9	3414.4	1390.9	577.7	179.6	-168	685.9	1190.2	514.2	1684.7	16.3	19.4	17.9	7	-11.3	-10.8	26.2	42	37.7	26.3	10.4	15.9	11.8	21.5
income-statement-row.row.income-tax-expense	27.17	27.2	-72.1	387.8	340	232.4	-12.7	77.9	290.8	722.3	316.3	94.6	28.4	-17	158.3	277.3	104.2	570.9	5.9	6.5	7.6	6.2	4.8	2.2	4.4	3.8	4.9	4.5	-10.2	0	0	0
income-statement-row.row.net-income	668.45	668.5	230.9	1624	1333.3	1007.1	301.4	666.9	1314.9	2630.1	1060	480.1	150.6	-151.6	527.1	912.9	410	1113.8	14.6	17.3	15	10.5	9.4	11.9	24.4	38.6	35.3	29.3	20.6	15.9	11.8	21.5