Sealand Securities Co., Ltd.

符号: 000750.SZ

SHZ

3.2

CNY

今天的市场价格

110.4876
市盈率
14.3634
PEG比率
20.44B
MRK市值
0.01%
DIV收益率

Sealand Securities Co., Ltd. (000750-SZ) 财务报表

Q: 什么是 Sealand Securities Co., Ltd. (000750.SZ) 总资产是多少？

Sealand Securities Co., Ltd. (000750.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Sealand Securities Co., Ltd. (000750.SZ). 的默认数据。公司收入显示 1508.818 M 的平均值，即 0.337 % 增长率。整个期间的平均毛利润为 1426.602 M，即 0.338 %. 平均毛利率为 0.981 %. 公司去年的净收入增长率为 -0.132 %，等于 -2.120 % % 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 Sealand 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. 在流动资产领域，000750.SZ 的报告货币为9288.813. 这些资产中的很大一部分，即 9288.813 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.756%. 公司的长期投资虽然不是其重点，但以报告货币计算的23571.838（如果有的话）为23571.838。这表明与上一报告期相比，-19.777% 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 7981.087. 这一数字表明，-1.000% 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 21956.346. 这方面的年同比变化率为 0.180%. 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11960.772，存货估值为 0，商誉估值为 22.08（如有. 无形资产总额（如果有）按 209.97 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	89818.3	9288.8	38116.9	35220.4	27731.9	19970.2	15780.9	9638.6	10740.8	12018.4	9575	3852	7257.2	6789.6	27.5	20.8	1.2	2.8	15	181.2	151.6	154.2	221.3	253.5	146.2	68.3	26.2	97.2	0.7	1.6	1.9
balance-sheet.row.short-term-investments	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.net-receivables	20442.73	11960.8	432.2	561.7	170.1	118.2	882.9	830.1	3300.6	357.9	200.9	213.1	87.2	68.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	18178.94	0	23010.3	19795.6	15613.8	7831.7	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
balance-sheet.row.other-current-assets	-80274.83	-21249.6	-23010.3	-19795.6	-15613.8	-7831.7	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
balance-sheet.row.total-current-assets	81060.09	9288.8	38549.1	35782.1	27902	20088.4	16663.8	10468.7	14041.4	12376.3	9775.9	4065.1	7344.3	6857.8	27.5	20.8	1.2	2.8	15	181.2	151.6	154.2	221.3	253.5	146.2	68.3	26.2	97.2	0.7	1.6	1.9
balance-sheet.row.property-plant-equipment-net	4870.95	1106	1533.5	1558.9	1423.9	151.4	149	161.4	174.3	177.5	178.5	190.2	226	259.4	235	250.7	268.1	286.1	313	303.7	347.6	350.2	364	302	309.6	217.4	203.8	120.1	53.4	40.7	36.2
balance-sheet.row.goodwill	88.34	22.1	22.1	22.1	22.1	22.1	22.1	22.1	23.6	23.6	23.6	22.1	22.1	22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	825.15	210	187.1	152.6	134.2	130.4	116.8	100.3	81.6	68.1	60.5	62.1	47.2	43	71.9	75.3	79.4	84.6	172.8	334.1	339	350	152.3	127.4	133.6	89.7	53.2	7.8	8.5	8.7	8.9
balance-sheet.row.goodwill-and-intangible-assets	913.49	232.1	209.2	174.7	156.3	152.5	138.9	122.4	105.2	91.7	84.1	84.2	69.3	65.1	71.9	75.3	79.4	84.6	172.8	334.1	339	350	152.3	127.4	133.6	89.7	53.2	7.8	8.5	8.7	8.9
balance-sheet.row.long-term-investments	102649	23571.8	29382.9	33924.1	37558.5	38430.9	35896.6	35735.4	29208.1	14453.6	4582.3	1587.5	3033.9	3768.1	14.3	69.6	21	22.5	142.4	80.1	124	97.9	11.7	11.7	12	10	10	0	0	0	0
balance-sheet.row.tax-assets	2449.39	611.8	647.3	569.1	417.7	243	36184.6	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	-9689.65	-25521.7	-647.3	-569.1	-417.7	-243	-72369.2	-36019.2	-29487.6	-14722.8	-4844.9	-1861.9	-3329.2	-4092.6	-321.2	-395.7	-368.6	-393.2	-628.1	-717.9	-810.6	-798.1	-527.9	-441.1	-455.2	-317.1	-267	-127.9	-61.9	-49.4	-45
balance-sheet.row.total-non-current-assets	161640.87	60447.7	31125.6	35657.7	39138.6	38734.8	36184.6	36019.2	29487.6	14722.8	4844.9	1861.9	3329.2	4092.6	321.2	395.7	368.6	393.2	628.1	717.9	810.6	798.1	527.9	441.1	455.2	317.1	267	127.9	61.9	49.4	45
balance-sheet.row.other-assets	45701.23	0	4166.2	4428.2	5513.1	7484.9	10318.8	19521.3	24432.4	25421	11799.2	8659.4	710.3	224.8	60.9	54.7	156.5	172.8	114.8	293.4	189.4	239.9	276.3	371.1	490.4	298.7	259.2	225.3	112.1	65.1	24.7
balance-sheet.row.total-assets	288402.19	69736.5	73840.8	75867.9	72553.7	66308.1	63167.1	66009.2	67961.4	52520.1	26420.1	14586.3	11383.8	11175.2	409.7	471.2	526.3	568.8	757.9	1192.5	1151.6	1192.2	1025.4	1065.8	1091.8	684.1	552.5	450.4	174.7	116.1	71.6
balance-sheet.row.account-payables	2152.25	501.2	771.7	2088.5	90.8	40.3	587.4	749.5	532.2	653.7	68.3	77.4	12.1	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	88626.48	21654.1	20192	25708.6	26568.7	29766.4	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
balance-sheet.row.tax-payables	144.04	40.2	44.6	61.3	132.7	100.1	43.9	51.6	96.7	194.4	146.9	88.1	19.9	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	58100.59	7981.1	18913.8	17340.5	16256.7	19700.3	21468.2	18363.5	12715.4	12193	1773	720	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	102.34	18.7	9.9	41.4	39.1	3.3	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
balance-sheet.row.deferred-tax-liabilities-non-current	262.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-64682.46	-22173.9	-20201.9	-25750	-26607.8	-29769.7	0	-749.5	-532.2	-653.7	-68.3	-77.4	-12.1	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	92236.44	25205.4	771.7	17340.5	16256.7	19700.3	21468.2	18363.5	12715.4	12193	1773	720	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	63204.82	-342.7	52961.2	37220.3	37170.8	32056.7	27069.6	32680.2	40379.9	25854.5	17417.1	7313.2	8264.2	8243.7	192.1	234.3	294.6	280.5	414.1	765.2	633.4	519	315.3	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	655.4	158.5	188.4	166.5	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	203795.15	47017.9	54504.7	56649.3	53518.3	51797.3	49125.2	51793.3	53627.6	38701.3	19258.4	8110.5	8376.3	8243.7	192.1	234.3	294.6	280.5	414.1	765.2	633.4	519	315.3	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
balance-sheet.row.common-stock	23661.4	6386.2	5444.5	5444.5	5444.5	4215.5	4215.5	4215.5	4215.5	2810.4	2310.4	2310.4	1792	716.8	215.1	215.1	215.1	215.1	215.1	215.1	215.1	215.1	215.1	215.1	215.1	85	85	85	45	45	45
balance-sheet.row.retained-earnings	6824.4	1603.6	1587.8	1606.4	1654.6	1342.9	1095	1298.9	1556.9	1679.3	758.9	408	240.9	1178.8	-292.5	-275.2	-283.7	-228.8	-152.4	-122.9	-119.4	9.7	8.1	7.2	31.9	15.9	21.4	33.6	0	1.7	9.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	31043.91	2813.4	2657.7	2597	2463.3	2247.9	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-total-stockholders-equity	20070.5	11153.2	8917.3	8917.3	8917.3	6203.1	8262.4	8240.6	7985.1	8768.1	3683.9	3464.6	706.7	786.1	290.9	292.1	292.1	292.1	271.5	273.5	376.8	378.8	378.7	378.2	423.3	288.5	290.4	275.9	9	3.9	1.6
balance-sheet.row.total-stockholders-equity	81600.21	21956.3	18607.2	18565.2	18479.7	14009.5	13573	13755.1	13757.5	13257.8	6753.2	6183	2739.5	2681.7	213.5	232	223.5	278.4	334.1	365.7	472.5	603.5	601.9	600.4	670.3	389.4	396.8	394.5	54	50.5	55.7
balance-sheet.row.total-liabilities-and-stockholders-equity	288402.19	69736.5	73840.8	75867.9	72553.7	66308.1	63167.1	66009.2	67961.4	52520.1	26420.1	14586.3	11383.8	11175.2	409.7	471.2	526.3	568.8	757.9	1192.5	1151.6	1192.2	1025.4	1065.8	1091.8	684.1	552.5	450.4	174.7	116.1	71.6
balance-sheet.row.minority-interest	3006.83	762.2	728.9	653.4	555.8	501.3	468.9	460.9	576.3	560.9	408.5	292.8	268	249.8	4.1	4.9	8.2	9.9	9.7	61.6	45.7	69.7	108.3	117.8	142.2	30	0	0	0	0	0
balance-sheet.row.total-equity	84607.04	22718.6	19336.2	19218.6	19035.5	14510.8	14041.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	288402.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	102649	23571.8	29382.9	33924.1	37558.5	38430.9	35896.6	35735.4	29208.1	14453.6	4582.3	1587.5	3033.9	3768.1	14.3	69.6	21	22.5	142.4	80.1	124	97.9	11.7	11.7	12	10	10	0	0	0	0
balance-sheet.row.total-debt	105124.5	29793.6	18913.8	17340.5	16256.7	19700.3	21468.2	18363.5	12715.4	12193	1773	720	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	15306.2	20504.8	-19203.1	-17879.9	-11475.3	-269.8	5687.4	8724.9	1974.6	174.7	-7802	-3132	-7157.2	-6789.6	-27.5	-20.8	-1.2	-2.8	-15	-181.2	-151.6	-154.2	-221.3	-253.5	-146.2	-68.3	-26.2	-97.2	-0.7	-1.6	-1.9

现金流量表

在 Sealand 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 1.000 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17.295 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-153469500.000. 与上一年相比， -1.020 发生了变化. 在同一时期，公司记录了 237.73, -10.81 和 -3615.52，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-190.56 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 2459.78，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	194.21	327	376.8	907.1	809.5	543.9	111.9	430.9	1065.8	1841	715.3	342.8	164.1	114.3	-18.7	5.2	-58.1	-31.6	10.4	-127.5	-132.9	1.2	0.8	5.5	18.8	12.3	43.6
cash-flows.row.depreciation-and-amortization	40.37	237.7	216.5	206.3	91.9	75.2	67.2	61	59.2	58.6	60.8	62.8	66.9	56.9	19.1	13.3	25.4	24.6	30.2	26.8	27.2	19.1	19.3	19.8	21.4	18.9	6.4
cash-flows.row.deferred-income-tax	0	17.3	-76.7	-90.8	-159.7	-50.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-4505	76.7	90.8	159.7	50.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-324.82	-4029.5	-3636	-532.6	-4305.7	3309.7	-2131.4	-6228.2	-7252.3	-8212.7	4724.2	-3474.3	343.2	-3541.1	-38.2	-17.5	13	-3.1	-95.8	40.8	27.2	21.2	57.4	108.1	-129.5	-21.8	-11.2
cash-flows.row.account-receivables	-324.82	-324.8	1964.5	-2170.6	-1253.3	571.2	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	0	0	0	0	0	0	0	-0.1	5.4	1	6.5	2.6	1.1	6.2	-13.7	1.6	-13.4	-6.9	-9.1	-14.6
cash-flows.row.account-payables	0	-3704.7	-2019.7	2393.9	4488.1	4104.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-3580.8	-755.9	-7540.5	-1366.1	0	0	0	0	0	0	0	0	-38.1	-23	12	-9.6	-98.4	39.6	21	34.9	55.9	121.4	-122.6	-12.7	3.4
cash-flows.row.other-non-cash-items	3116.31	5118.4	516.4	475.8	549.9	-109.8	456.2	138.6	854.8	308.3	-18.1	136.1	-50.5	196.8	2.2	-1.8	19.5	1.4	-54.4	73.2	74.5	4.7	5.9	2.5	23.5	13.2	-1.5
cash-flows.row.net-cash-provided-by-operating-activities	3026.06	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	-156.01	-180.2	-187.1	-247.2	-1454.8	-106.3	-105.4	-116.2	-125.2	-77.7	-74.7	-56.6	-55.1	-113	-3.8	-10.4	-14.6	-9.2	-41.7	-7.6	-16.9	-77.2	-94.8	-54.2	-18.3	-42.7	-149.3
cash-flows.row.acquisitions-net	-1.82	0.8	0.1	0.2	0.1	0.1	0	45.4	0	0	0	0	0	0	0	0	0	-1.1	-0.1	0.6	0	0.6	2.3	0	0	0	0
cash-flows.row.purchases-of-investments	-6715.94	-3498.1	-7.6	-111	-5141.3	-1783.4	-69	-38.5	-0.9	-90.8	-0.5	-146.9	-30	0	0	0	0	0.1	-13.6	0	0	-182.3	-0.8	0	-5	0	0
cash-flows.row.sales-maturities-of-investments	3665.78	3534.8	7973.9	5111.8	12880.9	2059.8	1135.2	397.7	0	0	0	0	0	0	51	14	0	116.9	267.3	51.4	35	3.2	0.1	0.3	0	0.4	2.5
cash-flows.row.other-investing-activites	-35.89	-10.8	41.4	30.6	-2.2	-0.6	0.3	40	1.9	1081.9	44	0.2	29.3	111.3	0.2	1.6	15.5	0	1	2.9	2.7	2.2	5	2	0	0.1	-17.2
cash-flows.row.net-cash-used-for-investing-activites	-3243.88	-153.5	7820.7	4784.4	6282.7	169.7	961.2	328.3	-124.2	913.3	-31.2	-203.2	-55.8	-1.7	47.4	5.2	0.8	106.6	212.8	47.4	20.9	-253.5	-88.2	-51.9	-23.2	-42.3	-164
cash-flows.row.debt-repayment	-7413.9	-3615.5	-5953	-7329.2	-14118.7	-3484.3	-7813.2	-7935.5	-3784.2	-516.6	-950	0	0	0	-10.9	-31.6	-71.9	-107.7	-316.3	-487.4	-313.5	-228.2	-344.3	-144.6	-210.9	-17.5	-1.5
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	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	-693.48	-190.6	-655.5	-1204.7	-981.4	-905.7	-1078.7	-985.9	-870.5	-357.7	-154.7	-115.5	-165.2	-60	-2.3	-4.5	-2.4	-14.1	-16.4	-15.9	-26.9	-23.1	-12.8	-34.1	-12	-51.5	-2.9
cash-flows.row.other-financing-activites	4471.9	2459.8	5819.2	7477.4	16423.4	2484.7	7473.3	11264.9	5185.9	15158.5	39.1	3632.6	0	0	8	51.4	72.3	11.6	63.2	472.5	322.1	443.2	329.7	197.6	376.2	130.7	60
cash-flows.row.net-cash-used-provided-by-financing-activities	-3598.91	-1346.3	-789.4	-1056.6	1323.3	-1905.4	-1418.6	2343.6	531.2	14284.1	-1065.6	3517.1	-165.2	-60	-5.2	15.3	-2.1	-110.1	-269.4	-30.9	-18.3	191.9	-27.5	18.9	153.3	61.7	55.7
cash-flows.row.effect-of-forex-changes-on-cash	0.4	0.2	1.1	-1.5	-2.2	0.7	4.4	-1	1	1	0.1	-0.5	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5218.32	-2167.8	4506.1	4782.9	4749.4	2084.1	-1949.1	-2926.9	-4864.6	9193.7	4385.5	380.7	302.6	-3235.5	6.6	19.6	-1.5	-12.2	-166.2	29.6	-2.6	-67.1	-32.2	102.9	64.3	42	-71
cash-flows.row.cash-at-end-of-period	66283.99	9288.8	26625.2	22119.1	17336.2	12586.8	10502.7	12451.8	15378.7	20243.3	11049.6	6664.1	6283.4	5980.7	27.5	20.8	1.2	2.8	15	181.2	151.6	154.2	221.3	253.5	146.2	68.3	26.2
cash-flows.row.cash-at-beginning-of-period	71502.3	11456.6	22119.1	17336.2	12586.8	10502.7	12451.8	15378.7	20243.3	11049.6	6664.1	6283.4	5980.7	9216.2	20.8	1.2	2.8	15	181.2	151.6	154.2	221.3	253.5	150.6	81.9	26.2	97.2
cash-flows.row.operating-cash-flow	3026.06	-2834.1	-2526.4	1056.5	-2854.4	3819	-1496.1	-5597.7	-5272.6	-6004.8	5482.3	-2932.7	523.7	-3173.2	-35.6	-0.9	-0.2	-8.7	-109.6	13.2	-4	46.2	83.4	135.9	-65.8	22.5	37.3
cash-flows.row.capital-expenditure	-156.01	-180.2	-187.1	-247.2	-1454.8	-106.3	-105.4	-116.2	-125.2	-77.7	-74.7	-56.6	-55.1	-113	-3.8	-10.4	-14.6	-9.2	-41.7	-7.6	-16.9	-77.2	-94.8	-54.2	-18.3	-42.7	-149.3
cash-flows.row.free-cash-flow	2870.06	-3014.3	-2713.4	809.4	-4309.3	3712.7	-1601.5	-5713.9	-5397.8	-6082.5	5407.6	-2989.3	468.6	-3286.2	-39.4	-11.3	-14.8	-17.8	-151.3	5.7	-20.9	-31	-11.4	81.7	-84.1	-20.1	-112

利润表行

Sealand Securities Co., Ltd. 的收入与上期相比变化了 0.159%。据报告, 000750.SZ 的毛利润为 4733.35。该公司的营业费用为 3308.59，与上年相比变化了 6.552%. 折旧和摊销费用为 237.73，与上一会计期间相比变化了 0.098%. 营业费用报告为 3308.59，显示6.552% 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-0.573%. 营业收入为 1424.76，与上年相比变化了0.043%. 净利润的变化率为 -0.132%。去年的净收入为326.96.

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	4451.48	5266.7	3615	5107	4488.7	3525.9	2121.9	2628.4	3837.5	4960.1	2545.7	1819	1459.7	1270.5	132.4	160.1	102.7	193.7	187	202	234.7	223.3	188.4	153.4	227.4	135.4	165.6	156	91.3	43.2	21.7
income-statement-row.row.cost-of-revenue	1088.64	533.4	565.1	589.2	441.6	337.2	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
income-statement-row.row.gross-profit	3362.85	4733.3	3049.9	4517.8	4047.1	3188.7	2121.9	2628.4	3837.5	4960.1	2545.7	1819	1459.7	1270.5	132.4	160.1	102.7	193.7	187	202	234.7	223.3	188.4	153.4	227.4	135.4	165.6	156	91.3	43.2	21.7
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2198.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	76.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1857.91	-3308.6	926.7	981.9	632.1	562.3	-6.4	0.7	26.8	11.7	31.7	12.4	30	15.8	-167.1	-205.4	-189.5	-264.7	-232.1	-482.8	-509.3	-268.3	-233.7	-194.3	-267.9	-146.9	-133.6	-132.1	-62.4	-33	-17.2
income-statement-row.row.operating-expenses	3532.25	3308.6	3105.1	3557.8	2864.5	2411.2	1810	2025	2406.5	2491.9	1611.7	1354.7	1244	1119.6	-150.9	-151.6	-160.8	-225.2	-173	-357.6	-363.1	-220.8	-186	-148.7	-204.5	-119.7	-113.3	-109.5	-50.7	-25.4	-10.7
income-statement-row.row.cost-and-expenses	4038.98	3842	3105.1	3557.8	2864.5	2411.2	1810	2025	2406.5	2491.9	1611.7	1354.7	1244	1119.6	-150.9	-151.6	-160.8	-225.2	-173	-357.6	-363.1	-220.8	-186	-148.7	-204.5	-119.7	-113.3	-109.5	-50.7	-25.4	-10.7
income-statement-row.row.interest-income	1385.99	1452.1	1510.6	1311.9	1535.6	2123.8	-506.5	-364	445.6	644.4	347.9	307.6	160.5	171.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	975.6	918.4	1046.8	1204.1	1126.8	1589.6	1777.3	0	0	0	0	149.5	115.4	153.5	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	76.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.64	-953.1	-919.2	142.5	84.2	56.2	-1738.6	55.2	50.3	48	25.3	-115.5	-84.6	-114.6	-0.2	-3.3	-1.7	-1.3	-10	-14.6	-9.4	-1.5	-0.3	2.4	35.7	0.1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1857.91	-3308.6	926.7	981.9	632.1	562.3	-6.4	0.7	26.8	11.7	31.7	12.4	30	15.8	-167.1	-205.4	-189.5	-264.7	-232.1	-482.8	-509.3	-268.3	-233.7	-194.3	-267.9	-146.9	-133.6	-132.1	-62.4	-33	-17.2
income-statement-row.row.total-operating-expenses	8.64	-953.1	-919.2	142.5	84.2	56.2	-1738.6	55.2	50.3	48	25.3	-115.5	-84.6	-114.6	-0.2	-3.3	-1.7	-1.3	-10	-14.6	-9.4	-1.5	-0.3	2.4	35.7	0.1	0	0	0	0	0
income-statement-row.row.interest-expense	975.6	918.4	1046.8	1204.1	1126.8	1589.6	1777.3	0	0	0	0	149.5	115.4	153.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	33.19	237.7	216.5	206.3	91.9	75.2	67.2	61	59.2	58.6	60.8	62.8	66.9	56.9	19.1	13.3	25.4	24.6	30.2	26.8	27.2	19.1	19.3	19.8	21.4	18.9	6.4	0	0	0	0
income-statement-row.row.ebitda-caps	332.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	300.39	1424.8	1366.6	1005.2	957.1	660.6	1880.6	514.7	1375.7	2400.4	938.5	589.6	320.1	281.3	-18.5	8.5	-58.1	-31.6	14	-155.6	-128.4	2.5	2.4	4.7	22.8	15.7	52.4	46.5	40.6	17.8	11
income-statement-row.row.income-before-tax	309.04	471.7	447.3	1147.6	1041.2	716.7	141.9	569.9	1426	2448.4	963.7	474.2	235.5	166.7	-18.7	5.2	-59.8	-32.8	4	-170.1	-137.8	1	2.1	7.1	58.5	15.8	52.4	46.5	40.6	17.8	11
income-statement-row.row.income-tax-expense	43.87	95.2	70.5	240.5	231.7	172.8	30.1	138.9	360.2	607.4	248.4	131.4	71.4	52.3	-0.2	-3.3	-1.7	0	0	0.3	0.7	0.6	1.3	1.6	4	3.4	8.7	7	6.1	2.7	1.7
income-statement-row.row.net-income	194.21	327	376.8	764.6	725.4	487.7	73.1	375.8	1015.5	1792.9	690	308.7	133.4	75.5	-18.5	8.5	-58.1	-31.6	14	-155.9	-129.1	1.9	1.1	3.1	18.8	12.3	43.6	39.5	34.5	15.1	9.4