Shandong Haihua Co.,Ltd

符号: 000822.SZ

SHZ

7.09

CNY

今天的市场价格

6.6460
市盈率
0.0102
PEG比率
6.35B
MRK市值
0.01%
DIV收益率

Shandong Haihua Co.,Ltd (000822-SZ) 财务报表

Q: 什么是 Shandong Haihua Co.,Ltd (000822.SZ) 总资产是多少？

Shandong Haihua Co.,Ltd (000822.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 Shandong Haihua Co.,Ltd (000822.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 Shandong Haihua 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
balance-sheet.row.cash-and-short-term-investments	956.1	1351.8	1341.1	356	906.2	460.3	212.5	278.3	403	409	457.6	266.7	269.2	303.7	635	605.2	706.7	871.9	1038.3	822.6	439.7	262.1	693.9	304	231.6	180.1	34.7	6.1	0
balance-sheet.row.short-term-investments	0	60.3	-1.1	-3.1	-0.1	-28.7	-30.9	0	0	-8.3	-1.2	0	0	-5.1	0.9	4.8	-22.3	0.2	2.7	2.6	2.2	20.2	20	80	19.9	50	0	0	0
balance-sheet.row.net-receivables	3328.3	2155.9	1074.4	1017.3	725.1	1312	1445	1057.9	849.4	841	1036.9	856.3	1286.3	1029.4	1034.3	1454.6	2250	1853.3	1225.2	1358.1	944.8	635.7	697.3	174.1	176.7	215.4	22.8	31.7	35.7
balance-sheet.row.inventory	271.9	401.7	707.9	503.2	425.3	364.2	443.2	259.3	346.9	344.3	400.7	366.8	470	513.1	476.3	683.2	551.8	566.2	544.5	431.4	190.6	213.2	204.2	172.5	109.3	136.6	42.6	64.8	21
balance-sheet.row.other-current-assets	11.1	21.4	26.3	9.3	47.2	15.7	32.8	2.5	1.3	7.1	9.1	-67.5	-65.5	-65	-101.2	-142.7	-199.9	5.6	4.7	14.4	41.9	35	49.7	500.6	723.9	649.8	396.1	297.6	313.4
balance-sheet.row.total-current-assets	4567.4	3930.8	3149.7	1885.8	2103.8	2152.1	2133.5	1598	1600.6	1601.5	1904.3	1422.3	1959.9	1781.1	2044.3	2600.3	3308.5	3297	2812.7	2626.5	1617	1145.9	1645.1	1151.3	1241.5	1182	496.2	400.1	370.2
balance-sheet.row.property-plant-equipment-net	2833.5	2649.2	2222.8	2124.2	2166	2143.3	1871.3	1852	1821.7	1906.8	3076.7	4005	4405.6	4829	5143.6	5548.2	4604.6	4618.8	4111.3	3384.7	2399.5	1701.5	1272.7	1064.7	1029.2	887.2	560.7	581.3	592.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	6.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	221.5	191	220.3	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	104.8	116.5	97.3	93.7	92	85.2	84.8	85.4	89.7	91.7	138.1	147.9	186.1	206	222	191.5	227	177	151.1	123.6	148.6	117.9	89.4	23.9	22.5	23	0	0	0
balance-sheet.row.long-term-investments	257.6	-3.6	50	60	59.1	93.6	89.7	50	61.1	65.8	69.8	69.4	103	67	65.6	61	327	19.1	39.9	38.4	-8.2	7.1	8.2	-18.6	-15.9	0	0	0	0
balance-sheet.row.tax-assets	115.4	61.7	50	145.6	97.8	135.2	160.3	168.8	139.7	201.9	245.9	343.8	134.3	233.7	257.1	52.8	23.5	48.8	3.5	3.7	3.2	0	21.2	88	19.9	0	0	0	0
balance-sheet.row.other-non-current-assets	172.9	144.7	0.7	-3.1	-0.1	-28.7	-30.9	1.3	1.3	-8.3	-1.2	7.5	7.4	-5.1	0.9	4.8	-21.9	-47.7	-25.2	-28	0	25.6	0.7	3.4	4.9	3.7	0	0	0
balance-sheet.row.total-non-current-assets	3484.1	2968.5	2420.9	2420.4	2414.9	2428.6	2175.1	2157.5	2113.6	2257.8	3529.3	4573.6	4836.5	5330.6	5689.1	5858.3	5160.3	4816	4280.5	3522.4	2543.1	1852.1	1392.2	1161.4	1060.5	913.9	560.7	581.3	592.4
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
balance-sheet.row.total-assets	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.account-payables	596.3	1926.4	1430.2	743.6	645.5	684.7	855.8	722.9	575	660.4	963.4	496.9	500	905.3	794.7	1140.4	1416.8	2003.6	1430.1	913.8	827.3	350.7	286.9	200.6	159.9	107.1	40	34.4	23.5
balance-sheet.row.short-term-debt	1093.9	2.1	3.4	141.8	66	0	0	0	429	580	1689	1670	1700	2083	2531.8	2093.3	1619.8	843	1089.1	1231	976.3	494	506.8	429.6	400.6	278.8	233.2	316.5	350.3
balance-sheet.row.tax-payables	97.4	39.4	73.6	7	6.1	15	6.3	42	32	36.2	17.5	32.7	46.4	26.7	10.7	11.7	41.9	6	40.3	18.3	4.3	14.6	9.8	5.8	6.9	20.3	38.2	32.3	3.2
balance-sheet.row.long-term-debt-total	189.1	98.5	14	10.4	0	0	0	99.7	0	0	300	80	120	75	450	600	721	1607.7	1389.2	1264.5	140.8	78.3	249.3	193.1	299.3	326	292.9	172.6	166.5
Deferred Revenue Non Current	21.6	21.3	28.2	32.5	135.5	137.5	112.8	96.1	69.6	56.8	3.4	2.4	2.1	9.6	8	0	8	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	532.2	402.1	28	96.6	18.6	285.1	314.2	384.6	60.9	65.3	91.8	86.2	108.8	142.2	156.3	121.2	269.4	327.4	214.6	269.1	92.8	53.4	46.6	48.1	70.4	102.6	5.6	10.1	15.6
balance-sheet.row.total-non-current-liabilities	501.5	187.5	98.7	107.1	226.5	267.2	337.3	506.2	148.6	143.9	365.3	143.3	176.7	124.5	494.8	641	756	1610.2	1391.1	1264.8	142.1	78.6	249.6	193.1	299.5	326.2	302.7	179.9	172.5
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	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	200.5	98.5	14	10.4	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.total-liab	2868.8	2772.8	2051.7	1293	1187.5	1237	1507.2	1613.6	1449.2	1716.5	3350.7	2673.6	2833.4	3532.9	4229.5	4216	4484.5	5095.9	4450.7	4009.9	2222.4	1213	1348.7	1112.7	1160.5	939.8	650.8	602.5	583.7
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
balance-sheet.row.common-stock	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	895.1	862.1	735.8	712.6	458.7	458.7	458.7	458.7	420	420	420	378.9	378.9	378.9
balance-sheet.row.retained-earnings	2749.3	1794.5	691.9	217.5	550	572.3	88.4	-589.9	-466.8	-589.4	-725	404	1013.6	667.6	595.8	1299.2	1189.1	890.3	695.8	508.2	403.2	272	206.6	142.7	112.2	144.1	27.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	523.6	521.5	521.4	490.7	476.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1011.4	943.7	1439.4	1439.4	1439.4	1906.9	1848.8	1840	1839.6	1839.7	1834	1833.3	1838.9	1778.5	1791.5	1791.2	1681.3	1210.3	1090.7	1079.3	1040.1	1010.8	986.1	620.1	592.2	580.8	0	0	0
balance-sheet.row.total-stockholders-equity	5179.5	4154.8	3547.7	3042.7	3361.3	3374.3	2832.3	2145.2	2267.9	2145.3	2004.1	3132.3	3747.6	3341.2	3282.4	3985.5	3732.5	2836.4	2499.1	2046.2	1902	1741.5	1651.5	1182.9	1124.4	1144.9	406.1	378.9	378.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8051.5	6899.3	5570.5	4306.2	4518.7	4580.7	4308.5	3755.5	3714.1	3859.3	5433.6	5995.9	6796.5	7111.7	7733.4	8458.6	8468.8	8113	7093.2	6148.9	4160.1	2998	3037.4	2312.7	2302	2095.9	1056.9	981.5	962.6
balance-sheet.row.minority-interest	-18.4	-28.3	-28.9	-29.6	-30.1	-30.6	-31	-3.3	-3	-2.5	78.8	190	215.5	237.6	221.5	257.1	251.7	180.8	143.4	92.9	35.7	43.5	37.2	17.1	17.1	11.2	0	0	0
balance-sheet.row.total-equity	5161.1	4126.5	3518.8	3013.1	3331.2	3343.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	257.6	56.7	48.9	56.9	59	64.9	58.7	50	61.1	57.5	68.6	69.4	103	61.9	66.5	65.8	304.7	19.3	42.6	41	-6	27.3	28.2	61.4	3.9	50	0	0	0
balance-sheet.row.total-debt	1483.6	100.6	17.4	152.2	66	0	0	0	429	580	1989	1750	1820	2158	2981.8	2693.4	2340.7	2450.7	2478.2	2495.5	1117.1	572.2	756.1	622.7	699.9	604.8	526.1	489.1	516.9
balance-sheet.row.net-debt	527.4	-1190.8	-1323.7	-203.8	-840.2	-460.3	-212.5	-278.3	26	171	1531.4	1483.3	1550.8	1854.3	2347.7	2093	1634.1	1579	1442.6	1675.5	679.6	330.4	82.1	398.7	488.2	474.7	491.5	483	516.8

现金流量表

在 Shandong Haihua 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1044.1	1108.6	605.4	-251.7	163.6	586.9	657.9	-123.4	122.2	146.5	-1240.1	-542.4	372.4	60	-739.5	214.3	407.3	335.4	279.5	184.7	160	135.7	182	155.1	113.7	145.6
cash-flows.row.depreciation-and-amortization	313.8	308.9	269.7	311.3	285.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4
cash-flows.row.deferred-income-tax	-3.1	22.4	145.9	-47.8	37.6	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	-2302.8	-22.4	-145.9	47.8	-37.6	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	-1663.6	-301.5	28.4	-805.5	148.1	-418.4	-995.3	216.9	-206.5	172.4	83.8	70.9	-601.7	-56.9	-425.2	-207.8	-524.4	-292.8	112	-484.9	6.5	49.2	-84	172.5	-152.4	-328
cash-flows.row.account-receivables	-1512.5	-1037.4	-520.2	-441	297.1	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	120.7	290.9	-243.6	-330.4	-98.3	81.4	-182.9	91.9	-9.5	-17.8	13.5	55.2	40.8	-57.2	264.8	-192.3	-21.6	-21.7	-114.9	-240.8	22.6	-8.9	-30.5	-63.2	63.4	-68.9
cash-flows.row.account-payables	-283.4	422.6	405.6	13.7	-88.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	11.6	22.4	386.7	-47.8	37.6	-499.8	-812.4	125	-197	190.2	70.2	15.8	-642.6	0.3	-689.9	-15.5	-502.8	-271.1	226.9	-244.1	-16	58.2	-53.5	235.7	-215.9	-259.1
cash-flows.row.other-non-cash-items	2279.9	-72.8	37.3	249.2	-9.9	-56	75.3	-28.3	22.7	279.4	814.6	291.4	188.4	274.6	594.8	-6	176.8	154.3	134.7	92.6	42.8	49.9	46.9	23.1	18.3	16.5
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.acquisitions-net	14.7	-643	140	37.6	60	0	0.5	0	4.1	143.8	0	21.3	0	0	19.5	-135.4	-25.5	1091	0	1.3	0.6	0.1	248	187.9	1.1	0
cash-flows.row.purchases-of-investments	-130	-111.8	-40	-37.6	-60	0	0	0	0	0	0	121.9	0	0	-13.9	-33.7	-20	-32	0	-22.5	-88.9	-116	-8	-111.6	-0.1	-223.3
cash-flows.row.sales-maturities-of-investments	60	56.6	57.4	7	7.3	0	0	0	0	0	0	34.8	0	0.3	28.9	36.6	45.9	0.8	0.2	22.7	20.1	73.3	64.8	2.7	51	0
cash-flows.row.other-investing-activites	70.5	16.8	-79.4	37.8	60	56.3	0.4	32.2	8.4	61.1	4.2	-114.5	0.1	47	0	3.9	4.8	-1062.1	1.5	0.3	-1.4	-14.6	-248	-157.7	0	25.7
cash-flows.row.net-cash-used-for-investing-activites	-170.2	-813.8	48.9	20.8	33.6	-24.1	-31.1	20	-1.9	67.4	-73.9	-50.9	-164.3	-93.9	-52.7	-673.2	-644.3	-1064.5	-660.6	-1003.9	-625.7	-484.7	-191.2	-236.3	-86.2	-396.6
cash-flows.row.debt-repayment	-189.1	-300	-58	0	0	0	0	-429	-777.5	-1749.5	-1980	-1941.5	-3338.5	-2811.8	-2995.1	-3011.5	-2323.3	-2788.9	-2228.4	-1448.1	-938.8	-701	-621.7	-652.7	-423.8	-132.5
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	-89.5	-156.1	-98.5	-80.6	-179	-44.8	0	-10.8	-21.7	-98.7	-118.2	-212.1	-109.2	-126.9	-166	-250.4	-218.5	-176.9	-166.3	-127.8	-85	-121.3	-144.3	-118.9	-27.8	-44.3
cash-flows.row.other-financing-activites	365.8	215.2	53.4	0	0	0	0	0	626.5	769.4	2218.3	1861.4	3068.1	1988	3343.1	3362.9	2595.4	3261.2	2419.8	2859.9	1482.3	513.9	1145.9	574.8	550.5	757.4
cash-flows.row.net-cash-used-provided-by-financing-activities	87.2	-240.9	-103.1	-80.6	-179	-44.8	0	-439.8	-172.7	-1078.9	120.1	-292.1	-379.7	-950.7	182	101	53.5	295.4	25	1284	458.5	-308.4	379.9	-196.8	98.9	580.5
cash-flows.row.effect-of-forex-changes-on-cash	79.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.9	12.6	-0.5	-3.3	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-335.3	-11.6	886.6	-556.5	442	258.8	-75.7	-132.1	-6	-48.6	190.9	-2.5	-34.5	-330.4	33.7	-109.6	-164	-166.4	215.5	382.6	195.6	-432.1	441.6	12.3	65.4	95.5
cash-flows.row.cash-at-end-of-period	956.1	1286.3	1226.1	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	706.7	871.9	1035.6	820.1	437.5	241.8	673.9	224	321.6	130.1
cash-flows.row.cash-at-beginning-of-period	1291.5	1297.8	339.4	895.9	454	195.2	270.9	403	409	457.6	266.7	269.2	303.7	634.1	600.4	710.1	870.7	1038.3	820.1	437.5	241.8	673.9	232.3	211.7	256.2	34.7
cash-flows.row.operating-cash-flow	-331.7	1043.2	940.9	-496.8	587.4	327.7	-44.6	287.7	168.6	962.9	144.7	340.5	509.5	715.1	-108.2	463	430	602.9	851.1	102.5	362.8	361	252.9	445.4	52.7	-88.5
cash-flows.row.capital-expenditure	-185.4	-132.4	-29.1	-23.9	-33.8	-80.5	-31.9	-12.2	-14.4	-137.6	-78	-114.5	-164.5	-141.2	-87.2	-544.6	-649.5	-1062.1	-662.2	-1005.7	-556.2	-427.4	-248	-157.7	-138.1	-198.9
cash-flows.row.free-cash-flow	-517.1	910.8	911.7	-520.7	553.6	247.2	-76.5	275.5	154.2	825.3	66.7	226.1	345.1	574	-195.4	-81.6	-219.4	-459.2	188.8	-903.3	-193.3	-66.4	4.9	287.8	-85.5	-287.4

利润表行

Shandong Haihua Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 000822.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
income-statement-row.row.total-revenue	8399.1	9712.4	5850.9	3687.6	4621.3	5262.7	4817	3360.7	3522.9	4856.4	4315.3	4943.1	7534.1	6923.2	5458.6	8577.6	8605.4	8338.1	6924.8	4413	2654	1882.3	1439	1168.2	974.9	1080.3	1033.8	977.1	854.7
income-statement-row.row.cost-of-revenue	6594.6	7772.5	4633.5	3493.8	4010.8	4279.4	3660.5	2807	2997.1	4233.2	4176.5	4871.9	6258.2	5955	5326.9	7545.1	7404.9	7275.3	6033.6	3768.9	2188.6	1481.1	1059.3	850.8	717.1	757	714.6	657.6	566.8
income-statement-row.row.gross-profit	1804.5	1939.9	1217.3	193.8	610.5	983.2	1156.5	553.7	525.8	623.2	138.8	71.2	1276	968.2	131.8	1032.6	1200.5	1062.8	891.2	644.1	465.4	401.2	379.7	317.4	257.9	323.3	319.2	319.5	287.8
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
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	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.operating-expenses	515.5	574.4	358.5	264	383.1	427.4	383.5	364	310.5	410.1	467.6	533.9	600.2	621.3	474.4	529.9	450.2	477.9	386.3	301.4	228.1	167.6	133.1	109	97.9	109	123.1	128.6	85.4
income-statement-row.row.cost-and-expenses	7110.1	8346.9	4992.1	3757.8	4393.9	4706.8	4044	3171	3307.5	4643.3	4644.1	5405.8	6858.3	6576.3	5801.2	8075	7855.1	7753.1	6419.9	4070.3	2416.6	1648.7	1192.4	959.8	815	866	837.7	786.3	652.3
income-statement-row.row.interest-income	22.1	17.1	6.9	16.8	7.2	1.7	1.9	2.7	2.8	5.1	3.7	6.4	8.3	6.9	0	21	13.1	27.4	22.5	13.4	7.9	9.8	6	0	0	0	0	0	0
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-9.1	366.1	245.8	187.3	226.2	9.2	-31.2	-342.3	5.6	82.1	13.5	18.6	26.2	45	39.2	23.7	21.3	21.8	2.5	0.2	15	-4.2	5.5	4.4	19.4	36.2	-0.2	3.7	1
income-statement-row.row.total-operating-expenses	61	-35.1	-4.8	-247.3	-23.6	62.4	-104.2	-334.1	-23.3	-23.9	-810.1	-284.2	-169.4	-243.8	-575	-224.7	-152.6	-125.6	-112.9	-86	-28.9	-37.9	-42.9	-25.7	-0.5	-13.9	-37.4	-28.9	-45.5
income-statement-row.row.interest-expense	18.4	12.4	0.8	0	0	0	1.5	12.2	27.5	119.4	127.8	122.9	136.7	126	156.6	163.5	149.9	150.5	120.4	88.6	42.7	44.6	50.8	30.4	31.7	46.2	35.8	29.6	46.6
income-statement-row.row.depreciation-and-amortization	313.8	310.4	298.2	311.3	258.6	215.1	217.4	222.5	230.3	364.6	486.5	520.6	550.4	437.5	461.7	462.6	370.3	406.1	324.8	310.1	153.6	126.1	108	94.8	73.2	77.4	34.3	26.5	46.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1289	1470.7	835.3	-51.1	240.3	609	700	200	190.6	122.3	-1150	-764.8	491	119.6	-927.2	284.2	582.7	473.3	405.3	272.2	214.6	200.4	212.3	184.4	130	172.1	161.9	164.3	155.9
income-statement-row.row.income-before-tax	1350.1	1435.6	830.5	-298.5	216.7	618.2	668.8	-144.4	192.1	189.2	-1138.9	-746.9	506.4	103.1	-917.6	277.9	597.7	477.2	399.9	264.5	219	196	210.8	185.7	154.4	204.3	160.2	165	156.9
income-statement-row.row.income-tax-expense	306.2	327.1	225.1	-46.7	53.1	31.3	10.9	-20.9	69.9	42.6	101.2	-204.5	134	43.2	-178.1	63.6	190.4	141.8	120.4	79.8	60.8	61.7	28.1	30.1	41.9	56.5	52.9	54.4	51.8
income-statement-row.row.net-income	1044.1	1108.1	750.7	-251.7	163	586.5	685.2	-123.1	122.6	165.3	-1128.9	-520.1	388.9	43.5	-704.8	207.2	342.7	295.3	284.7	184	160	135.7	182	155.1	113.7	145.6	107.4	110.5	105.1