Shenyang Huitian Thermal Power Co.,Ltd

符号: 000692.SZ

SHZ

2.73

CNY

今天的市场价格

1.3845
市盈率
-0.2077
PEG比率
1.45B
MRK市值
0.00%
DIV收益率

Shenyang Huitian Thermal Power Co.,Ltd (000692-SZ) 财务报表

Q: 什么是 Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ) 总资产是多少？

Shenyang Huitian Thermal Power Co.,Ltd (000692.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 Shenyang Huitian Thermal Power Co.,Ltd (000692.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 Shenyang Huitian Thermal Power 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	514.7	774.3	276.5	171	212.5	464.6	448.8	349.6	312.4	269.9	215.8	492.1	592.5	390.1	557.1	197.2	221.2	95	204.6	237.7	213.3	206.6	416	191	98.8	177.7	73.5	25.1	14.7	0	0
balance-sheet.row.short-term-investments	0	0	0	0	-6.9	-8.1	-9.7	0	0	0	0	0	0	0	0	0	0	0.1	32.6	39.9	36.1	5.1	5.9	6.7	7.5	8.5	10	0	0	0	0
balance-sheet.row.net-receivables	674.8	754	717	990.4	1560.6	1456.3	1072	935.8	525.4	533.9	430.7	474.4	375.1	460.3	426.8	489.1	415.1	579.5	546.5	566.6	539.2	575.6	570.6	65.8	68.4	66.1	39.4	32	11.7	0	0
balance-sheet.row.inventory	520.2	434.3	1069.8	219.7	386.4	360.9	473.3	490.7	597.9	295.8	494.4	174.2	675.5	293.6	251.3	314.5	314.6	279.7	184.4	118.2	119.1	167.3	254.8	136.7	150.7	177.2	134.9	94.3	76.7	0	0
balance-sheet.row.other-current-assets	70.3	58.4	153.7	85.5	73	69.4	80.3	57.4	38.5	24.8	-30	-57.7	-33	-35.9	-42.6	-16.3	-15.9	-28.6	-33.6	-49.7	-38.7	-39.1	-41	439.1	409	384.9	273.2	217.8	190.3	344.7	255.2
balance-sheet.row.total-current-assets	1779.9	2021	2216.9	1466.6	2232.4	2351.2	2074.4	1833.6	1474.1	1124.5	1111	1083	1610.1	1108.1	1192.5	984.6	935	925.6	901.9	872.8	832.9	910.4	1200.4	832.7	726.9	805.8	521	369.3	293.4	344.7	255.2
balance-sheet.row.property-plant-equipment-net	3288.5	3237.1	3272.7	3141.4	2904.1	2951.3	2835.5	2450.3	2227.7	2102.4	1983.8	1753.9	1444.3	1220.6	1328	1409.9	1422	1431.1	1395.3	1192.8	1078.6	874.1	799.8	669.8	524.2	522.3	138.2	111.1	100.6	107.1	104.1
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	0
balance-sheet.row.intangible-assets	90.5	116.9	121.1	201	204.9	209.9	215.9	221.1	198.3	203.1	219.7	129.2	123	82.9	97.5	109.8	113.7	53.5	75.2	77.7	88	69.1	71.2	57.5	59.4	60.9	4.6	3.8	4.2	4.3	4.5
balance-sheet.row.goodwill-and-intangible-assets	90.5	116.9	121.1	201	204.9	209.9	215.9	221.1	198.3	203.1	219.7	129.2	123	82.9	97.5	109.8	113.7	53.5	75.2	77.7	88	69.1	71.2	57.5	59.4	60.9	4.6	3.8	4.2	4.3	4.5
balance-sheet.row.long-term-investments	22	0.8	5.2	6.3	465.7	399.7	345.2	0	0	0	0	0	0	0	0	0	0	75.8	43.2	28.4	32.1	59.2	58.8	60.7	57.4	1.8	0	0	0	0	0
balance-sheet.row.tax-assets	165	6.2	114.6	111.6	172.3	99	60.6	41.8	46.4	57.6	65	51.1	50.5	51.5	65.9	65.5	55.1	54.9	0	0	0	0	0	-59.5	-55.7	10.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	57	104	114.3	73.9	74.8	83.1	111.5	343.3	332.3	305.8	299.5	292.6	292.6	319.3	78.1	79.9	79.9	-54.8	32.6	41.3	37.9	7.3	7.1	65.5	58.9	2.4	14.2	18.1	19.1	20.4	22.1
balance-sheet.row.total-non-current-assets	3623	3465	3627.9	3534.2	3821.7	3742.9	3568.7	3056.6	2804.7	2668.9	2568	2226.8	1910.4	1674.3	1569.4	1665.1	1670.7	1560.5	1546.3	1340.2	1236.7	1009.7	936.8	794	644.1	598.2	157	133.1	123.8	131.7	130.7
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	5403	5486.1	5844.8	5000.8	6054.1	6094.1	5643.1	4890.1	4278.8	3793.3	3678.9	3309.8	3520.4	2782.3	2761.9	2649.7	2605.7	2486.1	2448.2	2213	2069.5	1920	2137.3	1626.6	1371	1404	678	502.4	417.2	476.4	385.9
balance-sheet.row.account-payables	1327.1	1317.5	1237.5	637.1	725.8	764.2	689.4	680.3	642.3	465.1	592	351.9	342.4	279.6	326.5	340.5	306.3	348.7	315.1	218.6	243.4	211	367.7	179.4	108.8	102.2	71.6	68.7	39.7	0	0
balance-sheet.row.short-term-debt	1880.7	2610.8	2134.7	1935	2646.1	2099.3	1752.8	1727.3	1169.9	793.1	832.6	356	731	347	393	326.3	362.3	297.3	389.6	367.9	318.9	205.3	153.3	161.4	107.6	152.9	64	77.1	44.1	0	0
balance-sheet.row.tax-payables	8.4	10.8	6.7	8.8	14.3	20.8	14	11.7	22	24.5	-5.7	-0.4	-0.1	-9.1	10.5	-3.4	-0.1	-15.2	-10.3	-6.6	-7.4	9.7	37.3	22.4	14	56.4	15.5	8.5	5.1	0	0
balance-sheet.row.long-term-debt-total	249.9	352.7	554.8	300.1	204.3	450	530	90	0	7	23	39	55	71	87	100	100	130	80	0	0	36	73	66.6	85.6	110.4	37.9	32.7	32.9	0	0
Deferred Revenue Non Current	186.1	212.7	244.3	274.9	157	173.4	195.7	97.8	85.6	93.6	0	0	0	0	210.5	260.2	307.2	319.5	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	0.6	1231.1	0.8	0.2	899.9	947.9	814.8	719.2	802.8	982.5	730.5	1080.2	881.9	645.8	625	599.9	486.1	428.7	355.8	294.2	420.9	259.5	290.3	207	171	183	92.9	73.8	91	284.1	218.2
balance-sheet.row.total-non-current-liabilities	838.3	1222.2	801.6	1092.2	378.7	796.3	914.9	189.2	87	102	153.4	191	245	295.3	326	365.1	409	449.5	365.1	219.8	166.3	36	73	66.6	52.1	91.4	29.3	30.6	32.9	75.9	60.5
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	-166.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	21.9	124.7	254.8	774.3	201.7	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.total-liab	5194.4	7317.5	5723.5	4645.9	4729.6	4628.5	4279.3	3451	2879	2499.6	2407.7	2059.1	2284.6	1614.5	1730.8	1678.2	1621	1567.3	1500	1167.9	1036.7	790.7	1007	801.9	574.3	649.7	343.9	323.3	277.7	359.9	278.6
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	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	234.2	230.1	230.1	88	39	100	0	0
balance-sheet.row.retained-earnings	-2042.9	-3019.8	-1081.2	-860.2	112.2	266.9	260.9	346.7	298.1	227.6	213.7	196.2	168.2	128.4	-1.2	-42.6	-17	-73.3	-47.6	50.4	40.7	110.5	111.4	106	106	59.5	28.1	30.6	4.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	43.4	266.4	261.2	259.3	258	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	1640.1	352.1	352.1	352.1	352.1	609.1	530.2	530.1	545.4	524	787.3	783.4	780.6	774.4	765.9	747.7	734.5	725	728.6	728.3	725.6	752.5	752.4	484.6	460.7	464.6	218	109.5	34.7	0	0
balance-sheet.row.total-stockholders-equity	173.4	-1868.5	64.9	284	1255.1	1408.8	1324	1409.6	1376.3	1284.4	1267.5	1246	1215.2	1169.2	1031.1	971.5	983.9	918	947.4	1045.1	1032.8	1129.3	1130.2	824.8	796.7	754.2	334.1	179.1	139.6	116.5	107.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5403	5486.1	5844.8	5000.8	6054.1	6094.1	5643.1	4890.1	4278.8	3793.3	3678.9	3309.8	3520.4	2782.3	2761.9	2649.7	2605.7	2486.1	2448.2	2213	2069.5	1920	2137.3	1626.6	1371	1404	678	502.4	417.2	476.4	385.9
balance-sheet.row.minority-interest	35.2	37	56.4	70.9	69.4	56.8	39.8	29.5	23.5	9.3	3.8	4.7	20.6	-1.3	0	0	0.8	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	208.5	-1831.5	121.3	354.9	1324.6	1465.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22	0.8	5.2	6.3	458.8	391.5	335.5	337.4	325.7	298.9	299.5	292.6	292.6	319.3	78.1	79.9	79.9	75.9	75.8	68.3	68.3	64.4	64.7	67.4	64.9	10.3	10	0	0	0	0
balance-sheet.row.total-debt	2130.6	2963.5	2689.5	2235.1	2646.1	2549.3	2282.8	1817.3	1169.9	800.1	855.6	395	786	418	480	426.3	462.3	427.3	469.6	367.9	318.9	241.3	226.3	228.1	193.3	263.2	101.8	109.9	77	0	0
balance-sheet.row.net-debt	1615.9	2189.2	2413	2064.1	2433.6	2084.7	1834	1467.7	857.5	530.2	639.8	-97.1	193.5	27.9	-77.1	229.1	241.1	332.4	297.7	170.2	141.8	39.8	-183.8	43.8	102	94.1	38.3	84.7	62.3	0	0

现金流量表

在 Shenyang Huitian Thermal Power 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1957.9	-235.5	-970.9	-102.8	23	-56.3	60.6	79.8	47.1	19.9	29.4	43	40.5	39.3	-18.9	11.8	-25.9	-26.2	13.1	24.2	15.2	49.6	93.3	91.5	98
cash-flows.row.depreciation-and-amortization	276	258.3	249.2	250.5	252.7	220.7	204.7	197.8	195.5	174.8	152.2	133.9	123.9	137.1	135.9	132	123.4	111.5	101.5	86.5	77.7	63.4	48.9	43.8	27
cash-flows.row.deferred-income-tax	108.4	-3	45.6	-62.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-108.4	3	-45.6	62.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1148.4	-356.2	394	-222.4	-218.5	-180.1	-515.9	-148.7	-110.7	-205.9	-40.5	-332.8	-87.3	189.3	-19.7	49.5	39.7	63	4.6	24.7	-61.7	-5.7	-58.6	-145.3	-112
cash-flows.row.account-receivables	-55.3	270.7	497.2	-175.9	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	635.5	-850.1	166.7	-25.5	392.4	17.4	107.2	-302.1	198.8	-320.2	224.4	-265.7	-29	63.3	0.2	14.4	-84	-64.5	0.9	48.2	1.3	-117.8	22.2	5.9	-43.4
cash-flows.row.account-payables	459.9	226.3	-315.4	41.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	108.4	-3	45.6	-62.1	-610.9	-197.5	-623.1	153.3	-309.5	114.4	-264.8	-67.1	-58.2	126	-19.9	35	123.7	127.4	3.7	-23.5	-63	112.1	-80.8	-151.2	-68.6
cash-flows.row.other-non-cash-items	298.3	21.4	704.3	76.9	-64.7	132.2	81	47.2	16.8	55.7	27.7	45.9	27.1	73.7	40	83.9	5	-33.2	16.1	17.1	13.7	24.5	17	12	1.6
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
cash-flows.row.investments-in-property-plant-an-equipment	-157.5	-150.6	-73.3	-183	-203.1	-515.3	-374.4	-292.5	-102.7	-328.7	-297.7	-223.7	-246	-118.5	-90.2	-148.1	-189	-242.8	-149.3	-204.3	-175.1	-183.1	-62.3	-46.4	-20.8
cash-flows.row.acquisitions-net	0.6	334	17.8	0	62.7	0	0	0	0	0	44.3	-22.7	0	0	0	0	236.2	5.8	7.7	204.9	0	0	0	8.7	23.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	-2	0	0	0	0	-1.7	230.8	0	0	0	-4.3	-31.9	-41.2	-49.3	-36.4	0	0	0	-9.5	-111
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	3.8	0	0	0	4.8	32	55.4	0	0	0	31.9	44	48.5	0.4	0	0	1.1	1	1.5
cash-flows.row.other-investing-activites	0	0	0	0	76.6	0	14.8	54.3	20	0.2	0	-223.7	15.7	21.5	2.6	0.1	-189	-1.9	0	-204.3	3.1	5.1	3.3	0	-20.8
cash-flows.row.net-cash-used-for-investing-activites	-156.9	183.4	-55.5	-183	-63.8	-517.3	-355.8	-238.2	-82.7	-328.5	-250.4	-207.3	-174.8	-96.9	-87.6	-152.3	-141.9	-236.1	-142.5	-239.7	-172	-178	-57.8	-46.2	-127.6
cash-flows.row.debt-repayment	-1793.8	-1275	-2396.5	-2855.5	-2457.5	-2595.5	-1790.3	-2003.1	-1504.1	-1732.7	-1167	-677	-723	-466	-557	-531	-648.4	-487.3	-363	-169.3	-296	-175.1	-56.3	-133.2	-66.1
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
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
cash-flows.row.dividends-paid	-145.5	-118.7	-139.4	-154	-129.9	-118.3	-86.4	-77.4	-111.3	-69.4	-79.1	-45.5	-34.5	-36.7	-39.3	-34.1	-30.2	-27.1	-22.1	-15.9	-32.1	-30.8	-12.7	-18.2	-39.8
cash-flows.row.other-financing-activites	2824.4	1642.7	2200.4	2935.6	2627	3214.9	2459	2172.4	1608.2	1793.3	1227.3	1242.1	661	520	522.6	566.5	601.2	609.6	412.9	248.1	246.6	478	119.2	117.6	242.4
cash-flows.row.net-cash-used-provided-by-financing-activities	885.1	249	-335.5	-73.9	39.6	501.2	582.3	91.8	-7.2	-8.8	-18.8	519.6	-96.5	17.3	-73.7	1.4	-77.5	95.2	27.8	62.8	-81.6	272.1	50.2	-33.8	136.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.3
cash-flows.row.net-change-in-cash	492.9	120.4	-14.4	-254.7	-31.9	100.4	57	29.7	58.8	-292.8	-100.4	202.3	-167.1	359.8	-24	126.3	-77.1	-25.8	20.6	-24.3	-208.6	225.8	93	-77.9	105.7
cash-flows.row.cash-at-end-of-period	747.8	254.9	134.5	148.9	403.6	435.4	335	278	248.4	189.5	482.3	582.7	380.3	547.4	197.2	221.2	94.9	172	197.8	177.2	201.5	410.1	184.3	91.3	169.2
cash-flows.row.cash-at-beginning-of-period	254.9	134.5	148.9	403.6	435.4	335	278	248.4	189.5	482.3	582.7	380.3	547.4	187.6	221.2	94.9	172	197.8	177.2	201.5	410.1	184.3	91.3	169.2	63.5
cash-flows.row.operating-cash-flow	-235.2	-312	376.6	2.1	-7.7	116.5	-169.5	176.1	148.7	44.5	168.8	-110	104.2	439.4	137.3	277.2	142.2	115.2	135.3	152.5	45	131.8	100.6	2.1	14.7
cash-flows.row.capital-expenditure	-157.5	-150.6	-73.3	-183	-203.1	-515.3	-374.4	-292.5	-102.7	-328.7	-297.7	-223.7	-246	-118.5	-90.2	-148.1	-189	-242.8	-149.3	-204.3	-175.1	-183.1	-62.3	-46.4	-20.8
cash-flows.row.free-cash-flow	-392.7	-462.6	303.4	-180.8	-210.7	-398.8	-543.9	-116.5	46	-284.2	-128.9	-333.7	-141.7	321	47.1	129.1	-46.8	-127.6	-14	-51.7	-130.1	-51.4	38.3	-44.3	-6.1

利润表行

Shenyang Huitian Thermal Power Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 000692.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	1964.9	1996.3	1987.3	1893.8	1850.7	1908.4	1766.2	1830	1569	1573.2	1558.2	1507.5	1345.9	1291.3	1335.7	1042	964.1	780.4	651.6	602.9	599.3	557.5	528.4	541.9	463.6	372.4	230.9	233.9	201.4	194.5	209.7
income-statement-row.row.cost-of-revenue	2448.5	3029.8	2245.5	2017.9	1863.5	1836.6	1665	1686.6	1314.7	1350.1	1384.5	1356.7	1151.1	1130.9	1056.2	948.4	832.7	767.8	649.8	510.8	483.1	443.3	376.5	396	337.1	252.1	156.8	165.3	148.3	153.8	182.5
income-statement-row.row.gross-profit	-483.6	-1033.5	-258.2	-124.1	-12.8	71.8	101.2	143.4	254.2	223.1	173.7	150.8	194.8	160.4	279.5	93.6	131.4	12.6	1.7	92.1	116.1	114.2	151.9	145.9	126.5	120.3	74.1	68.6	53.1	40.6	27.2
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	-44.2	530	-143.1	80.7	92.1	75	122.9	166.6	43	68.1	26.6	41.6	20.2	12	-2.4	49.7	68.4	63.6	4.4	11.3	-10.9	-13.3	-5.5	14.7	25.4	20.1	-1.4	1	4.4	-0.4	-2.4
income-statement-row.row.operating-expenses	-1259.9	563.7	-104.9	122.9	138.7	137.5	146	154	137.4	136.2	112.9	128.4	109.7	88.6	129.7	123.3	90	71.1	79.2	71.6	63.5	68.9	71.4	46.4	29.2	20.3	19.3	18.6	14	1.8	2.4
income-statement-row.row.cost-and-expenses	1188.6	3593.5	2140.6	2140.8	2002.2	1974.1	1811.1	1840.6	1452.1	1486.3	1497.4	1485.1	1260.9	1219.6	1185.9	1071.7	922.7	839	729.1	582.4	546.6	512.2	447.9	442.4	366.3	272.4	176.1	183.9	162.3	1.8	2.4
income-statement-row.row.interest-income	2	1.7	4.3	17.1	17.8	0.9	0.9	24.3	3.9	4	3.5	6.1	1.6	1.5	1.7	1.9	1	0.6	0.9	1	1.2	5	2.6	4.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	185.8	182.6	138.4	139.4	155.8	118.8	96.8	95.1	71.9	68.1	54.2	60.9	50.5	38.8	35.6	39.3	34.1	30.2	27.1	21.2	15.6	15.1	17.8	13.6	14.2	4.7	0.6	5	4.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.2	-37.4	-74	2.6	-144.9	86.7	-15.7	91.3	-2.4	-7.1	-26.9	19.5	-28.2	-31.4	-85.3	8.4	-14.9	31.5	-21.3	-7.2	-27.4	-24.7	-21.9	7.6	10.7	15.2	0.6	-7.8	-5.3	-15.8	-14.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-44.2	530	-143.1	80.7	92.1	75	122.9	166.6	43	68.1	26.6	41.6	20.2	12	-2.4	49.7	68.4	63.6	4.4	11.3	-10.9	-13.3	-5.5	14.7	25.4	20.1	-1.4	1	4.4	-0.4	-2.4
income-statement-row.row.total-operating-expenses	-24.2	-37.4	-74	2.6	-144.9	86.7	-15.7	91.3	-2.4	-7.1	-26.9	19.5	-28.2	-31.4	-85.3	8.4	-14.9	31.5	-21.3	-7.2	-27.4	-24.7	-21.9	7.6	10.7	15.2	0.6	-7.8	-5.3	-15.8	-14.1
income-statement-row.row.interest-expense	185.8	182.6	138.4	139.4	155.8	118.8	96.8	95.1	71.9	68.1	54.2	60.9	50.5	38.8	35.6	39.3	34.1	30.2	27.1	21.2	15.6	15.1	17.8	13.6	14.2	4.7	0.6	5	4.8	0	0
income-statement-row.row.depreciation-and-amortization	286.9	426.1	258.3	438.5	250.5	252.7	220.7	204.7	197.8	195.5	174.8	152.2	133.9	123.9	137.1	135.9	132	123.4	111.5	101.5	86.5	77.7	63.4	48.9	43.8	27	-0.9	0.2	-0.9	-25.2	-15.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1002	-1811.1	-163.4	-923.8	-11.2	-54	-183.4	-58.2	71.6	12.4	9.2	0.3	36.6	29.7	68.9	-68.7	-38	-87.6	-99.7	4	37.2	34.7	66.1	97.1	81.8	95.4	55.7	49.8	40	23.5	13.1
income-statement-row.row.income-before-tax	977.8	-1848.5	-237.5	-921.1	-156.1	21	-60.5	80.7	114.5	79.8	33.9	41.9	56.9	40.4	64.5	-21.3	26.4	-25.5	-97.1	14.3	25.8	21	59.6	109.5	107.6	115.3	54.8	46.4	39.1	23	10.6
income-statement-row.row.income-tax-expense	2.7	109.4	-1.9	49.8	-53.3	-2	-4.3	20.1	34.8	32.7	14	12.5	13.9	9.6	25.2	-2.4	14.6	0.4	1.3	1.2	1.6	5.8	10	16.2	16.2	17.3	8.2	6.9	-4.4	7.2	3.4
income-statement-row.row.net-income	976.9	-1957.9	-235.5	-970.9	-102.8	6	-66.6	52.6	74.6	41.6	20.8	28.5	44.2	31.1	39.3	-18.1	11.9	-25.8	-98	13.1	24.2	15.2	49.6	93.3	91.5	98	46.6	39.5	39.1	15.8	7.2