North Copper (Shanxi) Co., Ltd.

符号: 000737.SZ

SHZ

10.15

CNY

今天的市场价格

27.6493
市盈率
0.1567
PEG比率
17.99B
MRK市值
0.00%
DIV收益率

North Copper (Shanxi) Co., Ltd. (000737-SZ) 财务报表

Q: 什么是 North Copper (Shanxi) Co., Ltd. (000737.SZ) 总资产是多少？

North Copper (Shanxi) Co., Ltd. (000737.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 North Copper (Shanxi) Co., Ltd. (000737.SZ). 的默认数据。公司收入显示 2893.56 M 的平均值，即 0.402 % 增长率。整个期间的平均毛利润为 526.52 M，即 0.345 %. 平均毛利率为 0.195 %. 公司去年的净收入增长率为 0.116 %，等于 -2.611 % % 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 North Copper (Shanxi) 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 0.797. 在流动资产领域，000737.SZ 的报告货币为6781.788. 这些资产中的很大一部分，即 910.153 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.218%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 5188.458. 这一数字表明，1.278% 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 4874.39. 这方面的年同比变化率为 0.132%. 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680.854，存货估值为 4787.7，商誉估值为 0（如有. 无形资产总额（如果有）按 426.56 估值. 应付账款和短期债务分别为 1896.52 和 2740.23. 债务总额为7928.68，债务净额为 7018.53. 其他流动负债为 1.86，加上总负债 10384.66. 最后，如果存在推荐股票，则其估值为 0.

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	4442.44	910.2	1164.1	1113.5	286.7	325.3	408.5	338.8	285.2	455.4	446.2	300.4	491.8	395.1	338.6	421.8	256.3	238.5	207.6	530	483.2	318.2	265.1	308.5	461.6	182.8	167.8	205.9	23.3	14.5	9.9
balance-sheet.row.short-term-investments	0.83	0	0	0	-15	-18.1	-21.1	-48	-52.4	0	0	0	0	0	0	0	1	0	0.1	0	1.1	4.3	3	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2785.53	680.9	520.4	544	153.2	160.5	173.8	485.4	622.2	603.3	680.3	818	883.8	740.7	568.2	794.9	982.7	1030.2	1079.8	951.2	1037.9	1005.3	998.3	984	63.5	71.9	793.7	566.4	293.2	137.8	95.5
balance-sheet.row.inventory	14489.88	4787.7	1674.9	2693.2	115.8	211.9	213.7	426.6	479.4	511.8	512	554.3	449	476.3	434.9	507.4	679.4	558.1	520	509.3	476.6	462.7	442.8	434.9	439.2	383.3	291.8	215.4	168.2	99.3	103.4
balance-sheet.row.other-current-assets	970.13	403.1	48.8	27.6	4.7	5.7	1.8	12	16.2	13.7	1.1	-111.6	-191.3	-96.7	-69	-102.6	-140.9	-171.7	-240.5	0.2	0.1	0.1	0.1	0.4	818.4	810	0.1	0.1	0.4	0.5	1
balance-sheet.row.total-current-assets	22687.98	6781.8	3408.1	4378.3	560.4	703.3	797.8	1262.8	1403	1584.2	1639.6	1561	1633.4	1515.3	1272.7	1621.6	1777.6	1655.2	1566.8	1990.6	1997.7	1786.2	1706.2	1727.9	1782.7	1448	1253.4	987.9	485.1	252.2	209.8
balance-sheet.row.property-plant-equipment-net	28292.4	7965.3	4695.4	3696.1	445.5	514.3	473.9	932.4	956.6	1018.2	1053.3	1310.5	1308.7	1704.3	1798.5	1700.6	1903.9	2112.8	2076	1658.4	1579.6	1548.7	1475.6	1511.4	1185.7	959.6	722.7	463.6	232	82.4	59.3
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	1499.16	426.6	223.9	196.7	83.7	203.7	214.8	311.1	321.5	335.6	346.5	346.1	360.1	373.1	385.7	396.7	392.2	75.1	20.5	23.4	12.8	14.1	16	18.1	29.2	22.5	15.1	7.7	2.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	1499.16	426.6	223.9	196.7	83.7	203.7	214.8	311.1	321.5	335.6	346.5	346.1	360.1	373.1	385.7	396.7	392.2	75.1	20.5	23.4	12.8	14.1	16	18.1	29.2	22.5	15.1	7.7	2.2	0	0
balance-sheet.row.long-term-investments	0	0	0	0	164.8	136.9	69.8	96.1	99.8	0	0	0	0	0	0	0	7.8	0	13.7	0	14.4	32.1	29.6	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	65.3	20.4	14.3	20.7	1.2	0.7	1.2	2.7	1.6	1.3	1.1	1	0.8	1	0.6	0.6	5	3.3	0	0	6.4	7.5	3.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	533.82	65	150.5	8	0.4	16.1	14.8	11.3	13.9	73.8	14.8	28.4	46	96.4	10.6	9.5	2.4	10.7	2.7	19.5	0.5	0.6	0.7	30.1	10.5	32.2	10.8	7.6	3.2	2	2.7
balance-sheet.row.total-non-current-assets	30390.68	8477.3	5084.1	3921.5	695.6	871.7	774.5	1353.7	1393.5	1428.9	1415.8	1685.9	1715.6	2174.8	2195.5	2107.4	2311.3	2201.9	2112.9	1701.3	1613.7	1603.1	1525.5	1559.7	1225.4	1014.3	748.6	478.9	237.4	84.4	62
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	53078.67	15259	8492.2	8299.8	1255.9	1575.1	1572.3	2616.5	2796.5	3013.1	3055.4	3246.9	3349	3690.1	3468.1	3728.9	4088.9	3857	3679.7	3691.9	3611.4	3389.3	3231.7	3287.5	3008.1	2462.2	2002	1466.8	722.5	336.6	271.8
balance-sheet.row.account-payables	5045.94	1896.5	407.6	222.8	295.8	367.3	197.2	1067.3	1087.1	1201.9	1186.9	744.4	862.5	892.7	718.5	623.9	635.8	500.5	484.8	503.4	429.4	318.7	331.4	301.9	335.1	412.3	371.2	278.6	169.3	50	38.4
balance-sheet.row.short-term-debt	6567.94	2740.2	1082.8	2619.5	348.4	637.1	682.6	928.5	770	758.3	1110	1590.5	1295.5	1485	1271.8	1009	1116	1120.2	1025	1109.5	1098.7	1070.7	1027.1	816.6	708.5	508.4	386.8	320.4	231.7	98.8	60.8
balance-sheet.row.tax-payables	443.11	156.2	68.8	110.7	4.7	8	14	24.2	22.6	12.2	22.8	18.3	11.9	30.4	33.7	20.8	10.4	39.3	19.3	23	9	-6.4	-5.7	7.1	20.4	16.8	108.9	2.6	10.2	5.9	1.5
balance-sheet.row.long-term-debt-total	19204.79	5188.5	2398.2	1327.4	2456.3	17.7	112.6	300	212.5	215.5	0	214	417	0	316	716	83	53	148	139	189	169	139	278	183.2	183	62.3	4.1	3	3	3
Deferred Revenue Non Current	126.14	39.7	6.5	4.7	4.5	5.9	4.8	9.6	2.9	3.4	2.7	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	40.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	17.61	1.9	167.2	1.2	1.8	33.3	91.7	69.2	44.6	64.1	62.4	75.8	78.3	83.8	104	76	75.4	123.3	54.3	41.5	47.6	50	6.1	4.9	8.3	107.6	23.7	34.2	25.7	16.4	18.1
balance-sheet.row.total-non-current-liabilities	20888.9	5425.4	2516.5	1437.5	29.6	71	192.4	421.8	372.1	218.9	2.7	229	430.7	12.2	328.3	723.5	136.8	54.6	148	139	189	169	154	293.5	183.2	183	62.3	4.1	3	3	3
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	234.36	57	69.7	81.7	4.9	29.8	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
balance-sheet.row.total-liab	33635.23	10384.7	4186.1	4504.4	743.4	1176.9	1177.8	2907	2656.2	2891.8	2711.6	2951.8	2893.1	3303.8	2965.6	2738.8	2412.3	2166.8	2022.3	2059.2	1996	1767.8	1665.7	1727.7	1438.5	1408.9	1072.1	759.2	469.7	202	148.8
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	7089.82	1772.5	1772.5	1772.5	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	548.8	457.3	457.3	457.3	457.3	457.3	457.3	457.3	404.7	202.4	183.8	121.8	81.7	81.7
balance-sheet.row.retained-earnings	3920.44	896.7	755.3	147.6	-1204.4	-1295.8	-1247.2	-1514.3	-1093.7	-1114.6	-894	-926.2	-792.8	-933.1	-986.5	-502	196.1	199.6	128	110.6	108.6	105.8	80.1	59.8	58.5	85.7	58.1	66.2	37.9	39.7	35.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2497.35	22.9	207.2	258.8	2712.4	532	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	5935.82	2182.4	1571.1	1616.6	-1555	602.7	1079.4	714.8	714.8	713.8	713.8	718.2	721.8	722	722	721.7	721.7	719.1	863.1	859.5	849.5	844.4	818.1	803.4	798	436	578.4	408.9	69.4	13.2	6.2
balance-sheet.row.total-stockholders-equity	19443.43	4874.4	4306.1	3795.4	501.7	387.8	381	-250.7	169.9	148	368.6	340.8	477.8	337.7	284.3	768.4	1466.6	1467.5	1448.4	1427.4	1415.3	1407.5	1355.5	1320.5	1313.7	926.4	838.8	658.9	229.1	134.6	123
balance-sheet.row.total-liabilities-and-stockholders-equity	53078.67	15259	8492.2	8299.8	1255.9	1575.1	1572.3	2616.5	2796.5	3013.1	3055.4	3246.9	3349	3690.1	3468.1	3728.9	4088.9	3857	3679.7	3691.9	3611.4	3389.3	3231.7	3287.5	3008.1	2462.2	2002	1466.8	722.5	336.6	271.8
balance-sheet.row.minority-interest	0	0	0	0	10.8	10.3	13.5	-39.8	-29.6	-26.7	-24.8	-45.7	-21.9	48.6	218.3	221.7	210.1	222.8	209	205.3	200.1	214	210.5	239.3	255.9	127	91.1	48.7	23.7	0	0
balance-sheet.row.total-equity	19443.43	4874.4	4306.1	3795.4	512.5	398.1	394.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	53078.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	149.8	118.8	48.7	48.1	47.4	47.1	14.4	27.7	45.8	96.2	9.8	7.9	8.9	8.9	13.8	11.4	15.5	36.5	32.6	28.9	5.9	28.9	5.9	0	0	0	0
balance-sheet.row.total-debt	25772.73	7928.7	3481	3946.9	348.4	654.8	795.3	1228.5	982.5	973.8	1110	1804.5	1712.5	1485	1587.8	1725	1199	1173.2	1173	1248.5	1287.7	1239.7	1166.1	1094.7	891.7	691.5	449	324.4	234.7	101.8	63.8
balance-sheet.row.net-debt	21330.29	7018.5	2316.9	2833.4	61.7	329.5	386.8	889.7	697.3	518.4	663.8	1504.1	1220.7	1089.9	1249.2	1303.2	943.7	934.7	965.5	718.5	805.6	925.8	904	786.1	430	508.7	281.2	118.5	211.4	87.3	53.9

现金流量表

在 North Copper (Shanxi) 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 -2.918 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. 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-608388095.150. 与上一年相比， -9.286 发生了变化. 在同一时期，公司记录了 273.64, 0.02 和 -3873.84，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-172.76 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 2334.5，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	648.96	610	837.7	91.8	-46.9	260.6	-430.8	18	-222.6	49.9	-129.3	143.9	123.5	-493	-692.7	86	100	65.5	24.6	16.3	47.8	62	90.1	102.9	104.1	84.3
cash-flows.row.depreciation-and-amortization	222.05	273.6	308	49.8	65.2	100.9	113.6	115.9	123.2	150.9	134.5	154	160.4	169	167.7	142.9	163.2	159.8	146	139.8	120.5	108.5	90.6	57.5	69.9	46.7
cash-flows.row.deferred-income-tax	0	6.4	-13.4	88.6	0.5	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	-6.4	13.4	-88.6	-0.5	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	-3419.36	932.4	-752.8	-73.3	-63.9	-215.7	43.2	-77.6	288.7	56.2	-404.4	-4	-112.3	65.6	177	-104.7	35.1	50.6	72.7	69.4	-33	-24.7	-162.5	-134.6	-99.8	-86.6
cash-flows.row.account-receivables	-286.48	-3.4	100.4	-95.9	-30.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3141.56	937.9	-728.9	128.3	-19.3	225.7	32.6	36.2	-4.5	35	-81.9	2.3	-41.4	72.5	177.3	-121.1	-38.1	-10.7	-32.3	-13.3	-19.9	-10.6	5.2	-55.9	-95.9	-76.3
cash-flows.row.account-payables	0	-8.4	-110.7	105.4	-15	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	8.68	6.4	-13.6	-211	0.5	-441.4	10.7	-113.8	293.2	21.2	-322.5	-6.3	-70.9	-7	-0.3	16.4	73.2	61.3	105	82.7	-13.1	-14.1	-167.7	-78.7	-4	-10.2
cash-flows.row.other-non-cash-items	1624.99	312.1	301.8	-69.3	54.8	-356.6	127.1	-9.8	99.5	-139	166.5	-263.3	71.6	367	293.1	85.6	73.8	76	66.2	55.1	64.2	68.8	35.1	48	31.4	27.6
cash-flows.row.net-cash-provided-by-operating-activities	-923.36	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	-1787.47	-599.7	-232.2	-13.7	-22	-52.8	-24	-14.5	-19.2	-36.8	-76.3	-121	-231.3	-252.3	-200	-211.3	-224.4	-483	-152.5	-122.1	-139.6	-217.4	-201.6	-374.4	-171.2	-121.5
cash-flows.row.acquisitions-net	-15.84	0	185.5	376	20.3	51.7	0	52.8	-5.2	190.8	84.6	-4	0	-0.6	0	213	0	0	157	128.4	6.6	0.4	1.1	0	0.6	0.9
cash-flows.row.purchases-of-investments	-181.75	-8.7	0	-1523.6	-20.3	0	0	14.6	-38.8	0	-30.3	7.5	0	-2	203.5	-1	0	0	-0.9	-6	-1.1	-0.1	-46	0	-23	-28.9
cash-flows.row.sales-maturities-of-investments	140.81	0	119.9	1404	4.1	1.2	1.2	11.7	33.1	0	95	0.9	4.1	6.7	1.7	5.4	0	0	7.3	31.1	1	0.4	0.4	26.9	0.8	0.3
cash-flows.row.other-investing-activites	-32.99	0	0.3	119.9	20.3	103.3	3.7	-14.5	1.8	2.8	-76.3	2.4	0.8	2.5	-200	-211.3	7.3	4.4	-152.5	-122.1	11	-3	-33.2	-41	-19.8	-65.3
cash-flows.row.net-cash-used-for-investing-activites	-1820.47	-608.4	73.4	362.5	2.4	103.4	-19.2	50	-28.4	156.8	-3.4	-114.2	-226.4	-245.7	-194.8	-205.2	-217.1	-478.6	-141.7	-90.7	-122	-219.7	-279.3	-388.5	-212.6	-214.5
cash-flows.row.debt-repayment	-3953.59	-3873.8	-4174.4	-725.6	-629	-1122.8	-842	-996.8	-1352.5	-1854.5	-1451	-1725	-1264.8	-1645	-1224	-1233.2	-1420.2	-1173.4	-1342.8	-1174.3	-1151.8	-894.8	-801.5	-617.4	-480.9	-353.5
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	-230.08	-172.8	-219.6	-33.5	-54.3	-88.9	-70.7	-66.7	-81.5	-137.4	-132.5	-134.7	-92.6	-100	-94	-82.9	-139.9	-130.7	-80.5	-69.7	-106.8	-136.1	-108.5	-93.6	-114	-69.7
cash-flows.row.other-financing-activites	1141.4	2334.5	2786.6	360.9	406.9	1585.7	1117.4	934.4	1177.2	1699.4	1551.6	2112.2	1329.8	1786.3	1742.5	1225.4	1436.2	1108.4	1303.8	1222.3	1232.8	993.4	982.9	1303.2	716.9	527.5
cash-flows.row.net-cash-used-provided-by-financing-activities	2293.71	-1712.1	-1607.5	-398.2	-276.4	373.9	204.7	-129.1	-256.8	-292.5	-32	252.5	-27.6	41.3	424.6	-90.7	-123.9	-195.7	-119.6	-21.6	-25.7	-37.5	72.8	592.2	122	104.3
cash-flows.row.effect-of-forex-changes-on-cash	0.14	-6.6	-2.4	-1.9	0.7	3.2	-2.6	1.9	-3.2	-0.1	2.7	0.7	1.4	1.4	0.2	0	0.1	0	-0.5	0	0	-0.1	0.1	1.4	0	0
cash-flows.row.net-change-in-cash	-449.97	-198.9	-841.7	-38.6	-264.2	269.5	35.9	-30.6	0.5	-17.9	-265.5	169.6	-9.4	-94.6	174.9	-86.1	31	-322.5	47.9	168.2	51.8	-42.7	-153.1	278.9	14.9	-38.1
cash-flows.row.cash-at-end-of-period	2143.61	511.7	649.3	86.7	125.3	389.5	120	84.1	114.6	114.1	132	397.5	227.9	237.3	331.9	152.4	238.5	207.5	530	482.1	313.9	265.8	308.5	461.6	182.8	167.8
cash-flows.row.cash-at-beginning-of-period	2593.58	710.6	1491.1	125.3	389.5	120	84.1	114.6	114.1	132	397.5	227.9	237.3	331.9	156.9	238.5	207.5	530	482.1	313.9	262.1	308.5	461.6	182.8	167.8	205.9
cash-flows.row.operating-cash-flow	-923.36	2128.2	694.7	-1	9.2	-210.9	-146.9	46.6	288.9	118	-232.8	30.6	243.2	108.5	-55	209.8	372	351.8	309.6	280.6	199.5	214.6	53.2	73.8	105.6	72
cash-flows.row.capital-expenditure	-1787.47	-599.7	-232.2	-13.7	-22	-52.8	-24	-14.5	-19.2	-36.8	-76.3	-121	-231.3	-252.3	-200	-211.3	-224.4	-483	-152.5	-122.1	-139.6	-217.4	-201.6	-374.4	-171.2	-121.5
cash-flows.row.free-cash-flow	-2710.83	1528.4	462.5	-14.7	-12.8	-263.7	-171	32	269.7	81.1	-309.1	-90.4	11.9	-143.8	-255	-1.5	147.6	-131.2	157.1	158.5	60	-2.7	-148.4	-300.6	-65.6	-49.4

利润表行

North Copper (Shanxi) Co., Ltd. 的收入与上期相比变化了 -0.127%。据报告, 000737.SZ 的毛利润为 1350.04。该公司的营业费用为 341.85，与上年相比变化了 19.783%. 折旧和摊销费用为 273.64，与上一会计期间相比变化了 -0.398%. 营业费用报告为 341.85，显示19.783% 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0.066%. 营业收入为 816.32，与上年相比变化了0.066%. 净利润的变化率为 0.116%。去年的净收入为618.82.

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	12243.4	9322.5	10679.9	9964.6	1125.5	1214.7	1827.3	1872.7	2135.2	2151.8	2518.9	2746	2572.2	2978.9	2769.2	2389.5	2879.4	3001.4	2784	2650.7	2608.2	2793	2481.7	2152	2403.4	2087.1	1691	1231.2	874.3	533.8	366.7
income-statement-row.row.cost-of-revenue	10805.82	7972.5	9408.7	8135.7	886.1	959.7	1374.9	1502.1	1596.8	1706.2	1997.2	2147.6	2096.9	2253.9	2184.8	2052.2	2264.2	2392.5	2234.7	2175.4	2185.9	2238.6	1954	1727	1952.1	1711.1	1427.7	1045.9	723	426.6	277.2
income-statement-row.row.gross-profit	1437.58	1350	1271.2	1828.9	239.4	255	452.3	370.6	538.4	445.6	521.7	598.4	475.3	725	584.4	337.3	615.2	609	549.3	475.3	422.2	554.4	527.7	425	451.4	376.1	263.3	185.3	151.3	107.2	89.5
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	22.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	56.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	36.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	7.64	7.1	216.3	233	59.7	76.8	-4.9	-4.1	18	21.4	59.7	41.7	30.1	18.4	7.6	9	11	-1.9	15	12.5	18.8	8.6	4.9	7.8	6.8	12.2	6.9	14.6	1.4	1.3	-1
income-statement-row.row.operating-expenses	353.56	341.8	285.4	462.6	206.1	224.1	530.3	651.6	540.7	599.1	618.9	568.3	615.3	504.3	689.9	713.3	413.9	399.9	398.9	366	343.2	429.4	393.9	307.4	299.1	241.8	152	93.8	61.7	39.3	31.9
income-statement-row.row.cost-and-expenses	11159.39	8314.3	9694.1	8598.3	1092.2	1183.8	1905.3	2153.7	2137.5	2305.3	2616.1	2715.9	2712.2	2758.2	2874.7	2765.5	2678.1	2792.4	2633.6	2541.4	2529.1	2668.1	2347.9	2034.4	2251.2	1952.9	1579.7	1139.7	784.7	465.9	309.1
income-statement-row.row.interest-income	11.38	9.4	12.2	18.9	3.4	1	4.6	2.4	4.7	7	7.9	2.5	10.1	5.2	3.5	0	2.5	3.5	8.2	9.5	19.2	9.1	8.4	21	13.5	0	0	0	0	0	0
income-statement-row.row.interest-expense	207.41	160.4	136.9	198.9	28.5	46.2	90.8	89.7	75.6	82.2	140.1	130.7	136.4	121.6	100	90.4	79.8	73.1	73.1	72.4	79.9	69.2	59	60	53.6	27.9	18.3	14.5	18	8.9	3.3
income-statement-row.row.selling-and-marketing-expenses	36.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.64	7.1	-3.7	-11	77	-54.6	361.8	-131.2	31.7	-66.5	153.3	-144.9	298.3	-51.2	-358.8	-293.9	-74.6	-70.1	-66.7	-62.8	-53.5	-65	-70	-30.8	-40.4	-25.1	-16.6	-4.3	-18.2	-8.7	-4.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	7.64	7.1	216.3	233	59.7	76.8	-4.9	-4.1	18	21.4	59.7	41.7	30.1	18.4	7.6	9	11	-1.9	15	12.5	18.8	8.6	4.9	7.8	6.8	12.2	6.9	14.6	1.4	1.3	-1
income-statement-row.row.total-operating-expenses	7.64	7.1	-3.7	-11	77	-54.6	361.8	-131.2	31.7	-66.5	153.3	-144.9	298.3	-51.2	-358.8	-293.9	-74.6	-70.1	-66.7	-62.8	-53.5	-65	-70	-30.8	-40.4	-25.1	-16.6	-4.3	-18.2	-8.7	-4.4
income-statement-row.row.interest-expense	207.41	160.4	136.9	198.9	28.5	46.2	90.8	89.7	75.6	82.2	140.1	130.7	136.4	121.6	100	90.4	79.8	73.1	73.1	72.4	79.9	69.2	59	60	53.6	27.9	18.3	14.5	18	8.9	3.3
income-statement-row.row.depreciation-and-amortization	247.05	293.6	487.9	536.5	49.8	65.2	100.9	113.6	115.9	123.2	150.9	134.5	154	160.4	169	167.7	142.9	163.2	159.8	146	139.8	120.5	108.5	90.6	57.5	69.9	46.7	9.9	16.1	7.3	2.8
income-statement-row.row.ebitda-caps	1098.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	851.73	816.3	765.6	1105.1	22.9	21.5	288.7	-408.1	11.9	-241.1	-2.9	-155.1	137.5	126.8	-455.6	-612.4	121.2	140.9	97	57.6	36.8	74.3	75.8	95.2	121.7	115.9	100.2	81.6	73.5	60.6	54.9
income-statement-row.row.income-before-tax	859.37	823.4	761.9	1094.2	99.9	-33	283.8	-412.2	29.3	-220	56.1	-114.7	158.3	169.5	-464.3	-669.9	126.7	139	97.9	58.3	40.6	71.5	72.2	94.9	120.2	118.6	100.9	91.7	73.1	60.5	53.5
income-statement-row.row.income-tax-expense	208.56	204.6	151.9	256.4	8.1	13.8	23.2	18.6	11.3	2.6	6.3	14.6	14.4	46	28.7	22.9	40.8	39.1	32.4	33.7	24.3	23.7	10.2	7.7	17.3	14.5	15	14	15.3	13.9	12.2
income-statement-row.row.net-income	650.82	618.8	554.7	836.7	91.4	-46.9	267.1	-420.6	20.9	-220.6	32.2	-131.1	140.1	53.4	-511.3	-695.5	7.5	29.6	28.3	18.1	10.6	38.4	35.2	68.4	82.6	93.3	84.3	77.9	58.6	46.7	41.4