City Development Environment CO.,Ltd.

符号: 000885.SZ

SHZ

11.81

CNY

今天的市场价格

7.9738
市盈率
0.0657
PEG比率
7.58B
MRK市值
0.01%
DIV收益率

City Development Environment CO.,Ltd. (000885-SZ) 财务报表

Q: 什么是 City Development Environment CO.,Ltd. (000885.SZ) 总资产是多少？

City Development Environment CO.,Ltd. (000885.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 City Development Environment CO.,Ltd. (000885.SZ). 的默认数据。公司收入显示 2194.422 M 的平均值，即 0.210 % 增长率。整个期间的平均毛利润为 686.478 M，即 0.922 %. 平均毛利率为 0.210 %. 公司去年的净收入增长率为 0.018 %，等于 0.113 % % 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 City Development Environment 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 0.142. 在流动资产领域，000885.SZ 的报告货币为5629.692. 这些资产中的很大一部分，即 1356.265 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.054%. 公司的长期投资虽然不是其重点，但以报告货币计算的914.793（如果有的话）为914.793。这表明与上一报告期相比，3.384% 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 13032.911. 这一数字表明，0.095% 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 7501.742. 这方面的年同比变化率为 0.149%. 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3026.561，存货估值为 77.24，商誉估值为 7.32（如有. 无形资产总额（如果有）按 16428.41 估值. 应付账款和短期债务分别为 3188.17 和 1496.1. 债务总额为14529.01，债务净额为 13172.74. 其他流动负债为 938.18，加上总负债 20644.11. 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
balance-sheet.row.cash-and-short-term-investments	7127.36	1356.3	1433	1271.2	1852.7	761.7	704.7	404.8	207.4	700.9	58.3	162.4	218.2	345.5	261.1	373.9	90.4	44.3	26.6	19	25.2	58.7	7.4	1	11.6	38	378.9	9.7	10	3.2
balance-sheet.row.short-term-investments	-1437.38	-324	-322.4	-440.7	-393.9	-511.9	8	-1288.8	-1083.3	-584.4	-133.2	0	0	0	0	0	0	0	0	0	0	45.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12147.16	3026.6	2013.7	1041.9	351.5	201.1	75	53.7	207.9	177.3	199.2	458.7	329.3	387.5	433.5	409.9	20.8	36.7	71.8	103.7	162.3	108	272.2	324.9	18.4	75.1	5.4	1.7	2.2	5.2
balance-sheet.row.inventory	311.58	77.2	64	35.8	12.2	7.9	17.5	17.3	310	330.4	379.5	397.8	434.4	395.4	284.1	272.7	62.6	37	20.5	24.2	28.5	37.5	20.8	36.9	83	88	51.2	48.4	41.5	35.8
balance-sheet.row.other-current-assets	4286.15	1169.6	880.1	1764.8	450.4	218	282.8	52.2	92.8	86.7	72.6	16.2	8.4	7.1	9	3.9	3.6	0.1	-26.5	-41.3	-68.6	0	0	0	468.2	433.9	49.8	48.7	48.4	37.6
balance-sheet.row.total-current-assets	23872.24	5629.7	4390.9	4113.7	2666.7	1188.8	1080.1	527.9	818.1	1295.3	709.6	1035.2	990.3	1135.5	987.8	1060.4	177.4	118.1	92.4	105.7	147.4	204.2	300.4	362.8	581.3	635	485.3	108.6	102	81.7
balance-sheet.row.property-plant-equipment-net	23598.03	6005.1	5646.5	5657.3	5925.4	6118.2	6149.4	6226.7	3762.8	3416.6	3392.1	3506	3614.4	3297.9	3036.9	2478	642.7	684.2	73.9	87.2	112.6	127.7	152.1	220.8	299.1	328.1	222.2	153.4	151.8	95.5
balance-sheet.row.goodwill	29.29	7.3	7.3	5.1	0	0	0	0	67.2	67.2	67.2	67.2	96.8	2.4	2.4	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	63757.81	16428.4	14152.8	11068.1	1331.3	416.2	104.7	10.4	393.8	402.3	384.4	397.9	349	290.3	296.7	304.9	59.1	46.1	47	48	16	16.3	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	63787.1	16435.7	14160.2	11073.2	1331.3	416.2	104.7	10.4	461	469.5	451.6	465.1	445.8	292.7	299.1	307.3	59.1	46.1	47	48	16	16.3	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3802.26	914.8	884.8	575.8	429.7	548	17.7	1314.7	1107.1	604.4	183.2	0	0	0	0	0	0	0	0	0	0	-13.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	308.82	118.5	63.9	32.4	29.4	24.5	14.4	19.1	40.1	44.1	47.3	44.2	44.4	26.9	6.2	6.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	263.38	24.4	361.1	295.4	2916.6	701.7	761	2.9	123.5	105.2	38.8	145.2	122.7	63.7	59.8	54.2	49.6	70.3	14.1	16	16.8	45.4	0.3	0	3.9	5.2	7	0.8	1.1	1.4
balance-sheet.row.total-non-current-assets	91759.59	23498.5	21116.5	17634.1	10632.5	7808.7	7047.1	7573.8	5494.5	4639.7	4113	4160.5	4227.3	3681.3	3402.1	2845.6	751.5	800.5	135	151.2	145.5	175.9	152.3	220.8	303	333.3	229.2	154.2	152.9	96.9
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
balance-sheet.row.total-assets	115631.83	29128.2	25507.4	21747.8	13299.2	8997.5	8127.2	8101.7	6312.7	5935	4822.5	5195.7	5217.7	4816.8	4389.9	3905.9	928.9	918.6	227.3	256.9	292.9	380.1	452.7	583.6	884.3	968.3	714.5	262.7	254.9	178.7
balance-sheet.row.account-payables	12469.27	3188.2	2855.1	2272.5	1915.7	1192.4	846.8	801.7	1017.4	760.7	595.9	553.6	637.5	732.3	472.8	271.6	127.3	144.5	25.5	38.9	34	40	47.5	41.9	71	95.4	43.4	35.2	36.6	21.2
balance-sheet.row.short-term-debt	6811.06	1496.1	1444.7	1879.2	464.8	953.3	985.7	995.3	104.8	131.5	650	751	460	1139.9	480	1075.6	410.8	287.2	2.2	12.5	1	84	187.1	186	189	130	36.3	44	41.1	44.7
balance-sheet.row.tax-payables	591.62	208.1	170.1	123.5	145.7	74.3	69.9	124.2	28.3	20.2	40.8	24	41.7	56.2	17.9	6.2	7.3	8.2	1.8	1.3	2.9	4.4	3.1	3.3	0.5	14.8	1.1	3	1.6	2.4
balance-sheet.row.long-term-debt-total	51466.98	13032.9	11819.6	9249.3	3992.5	2561.6	2644.6	3014	1255.5	1298	256.6	1044.2	1260.3	649.5	1556.1	882.1	0	155.8	0	0	0	0	0	0	0	39	4.7	52	48.7	0
Deferred Revenue Non Current	698.48	180.1	165.7	151.5	113.6	101.1	110.9	108.1	88.8	37.8	34.4	0	0	0	0	0	5	5.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	137.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4026.29	938.2	1463.3	36.3	610.6	177.2	307.2	71	109.9	78.8	80.7	88.7	92.3	74.9	66.7	58.5	5.6	2.9	3.7	7.1	5.8	10.2	9.5	3.1	7.5	2	1.1	5.9	0.7	2.2
balance-sheet.row.total-non-current-liabilities	55373.53	14093.8	12196.1	10335.5	4524.6	3105	3279.7	3345.5	1529.2	1488.1	393.8	1163	1363	697.6	1581.9	910.7	5	161.2	0	0	0	0	0	0	0	39	4.7	52	48.7	0
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
balance-sheet.row.capital-lease-obligations	1270.51	12.6	0.2	839.2	214.9	243.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	82180.25	20644.1	18088.6	15401.1	8040.2	5669.6	5489.2	6090.4	3416.4	3112.7	2101.6	2934.5	3044.3	2875.1	2763.7	2468	598	642.1	183.4	219.4	195.4	199.8	349.3	272	285.2	333.3	100.5	137.1	131.1	75.2
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
balance-sheet.row.common-stock	2568.31	642.1	642.1	642.1	642.1	496.4	496.4	496.4	474.8	474.8	474.8	426.8	328.3	252.5	252.5	252.5	160	160	160	160	160	160	160	160	160	160	160	0	0	0
balance-sheet.row.retained-earnings	20261.53	5179.3	4210.2	3293.9	2442.4	1951.2	1529.5	932.4	437.3	411.3	400	256.2	205.9	41.7	-199	-327.5	-482.2	-531.5	-572.6	-578.2	-518.3	-435	-460.1	-252.7	32.3	68.2	51.4	17.8	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4799.22	717	712.7	664	773.4	545.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1926.59	963.3	963.3	1002.2	841.5	0	460	437.2	1316	1303.5	1294.8	1038.9	1117.6	1173.8	1165	1159.9	564.5	564.5	455.9	454.8	454.5	453.9	402	404.4	406.8	406.8	402.6	107.8	0	0
balance-sheet.row.total-stockholders-equity	29555.66	7501.7	6528.3	5602.3	4699.3	2993.1	2485.9	1866	2228	2189.5	2169.6	1721.9	1651.9	1468.1	1218.5	1084.9	242.4	193	43.4	36.6	96.1	179	101.9	311.7	599.1	635	614	125.6	123.8	103.5
balance-sheet.row.total-liabilities-and-stockholders-equity	115631.83	29128.2	25507.4	21747.8	13299.2	8997.5	8127.2	8101.7	6312.7	5935	4822.5	5195.7	5217.7	4816.8	4389.9	3905.9	928.9	918.6	227.3	256.9	292.9	380.1	452.7	583.6	884.3	968.3	714.5	262.7	254.9	178.7
balance-sheet.row.minority-interest	3895.93	982.3	890.5	744.5	559.7	334.8	152.1	145.3	668.3	632.8	551.4	539.3	521.4	473.6	407.7	353	88.5	83.4	0.6	0.9	1.4	1.3	1.5	0	0	0	0	0	0	0
balance-sheet.row.total-equity	33451.58	8484.1	7418.8	6346.7	5259	3327.9	2638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	115631.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2364.89	590.8	562.4	135.2	35.8	36.2	25.6	25.9	23.8	20	50	0	0	0	0	0	0	20.7	14.1	16	16.7	31.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	58278.04	14529	13264.3	11128.6	4457.3	3514.9	3630.3	4009.3	1360.3	1429.5	906.6	1795.2	1720.3	1789.4	2036.1	1957.7	410.8	443.1	2.2	12.5	1	84	187.1	186	189	169	41	96	89.8	44.7
balance-sheet.row.net-debt	51150.68	13172.7	11831.3	9857.3	2604.6	2753.1	2933.6	3604.5	1152.9	728.6	848.3	1632.8	1502.1	1443.9	1775	1583.8	320.4	398.8	-24.4	-6.5	-24.2	70.5	179.6	185	177.4	131	-338	86.3	79.8	41.5

现金流量表

在 City Development Environment 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 -0.284 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 144.09. 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-2382176602.760. 与上一年相比， -0.613 发生了变化. 在同一时期，公司记录了 878.36, -0.24 和 -3727.38，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-638.75 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 5202.33，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	991.22	1152.7	999.2	630.2	628.7	589.3	663.7	74.6	83.7	243.6	142	251.9	332.6	181	153.3	71.4	61	5.3	-60.3	-83.3	24.9	-79	-227.8	-35.9	24.1	42
cash-flows.row.depreciation-and-amortization	57.74	878.4	590.1	454.7	413.1	386.2	584.7	343.5	324.2	322.3	314.9	293.7	258.8	207.2	204.1	50.7	46	14.7	14.9	18.3	19.7	17.4	26.3	29.9	21.3	12.6
cash-flows.row.deferred-income-tax	0	-22.3	13.8	-4.7	-11	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	22.3	-13.8	4.7	11	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	-1178.76	-933.2	-609	-360	-55.7	57.5	204.1	-29.3	170.9	204.3	-241.5	-20.3	56.7	17	-155.2	-71.4	-10.8	19.2	28.1	6.4	25.5	45	46.5	-44	-79.1	12.3
cash-flows.row.account-receivables	-1184.22	-1026.7	-711.2	101.4	-146.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-13.24	-28.2	-23.5	-2.4	9.6	-0.3	-50.1	21.2	47.8	18.3	43	-39	-111.3	11.4	-4.8	-25.6	12.5	4.1	6.4	29.4	-12.5	-3	40.8	9.3	-39.5	-2.8
cash-flows.row.account-payables	0	144.1	111.9	-451.5	69	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	18.7	-22.3	13.8	-7.5	12.1	57.8	254.3	-50.5	123.1	185.9	-284.5	18.7	168	5.6	-150.4	-45.8	-23.3	15.1	21.7	-23	37.9	48.1	5.8	-53.3	-39.6	15.1
cash-flows.row.other-non-cash-items	1097.18	547.2	292.6	226.1	199.7	207.1	266.9	48.6	48.5	100.3	201.8	190.9	141.9	107.4	120.7	40.2	31.3	-8.1	31.3	26.5	-38.4	30.1	155.5	10.3	7.4	-9.9
cash-flows.row.net-cash-provided-by-operating-activities	1585.08	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	-2525.48	-2591.8	-4275.5	-2567.4	-923.5	-322.4	-593.3	-414.2	-300	-182	-175.2	-133.1	-322.5	-597.6	-307.5	-17.4	-100.2	-0.7	-34.9	-2.9	-19.5	-10.5	-1.3	-0.7	-5.4	-37.3
cash-flows.row.acquisitions-net	-7.11	-448	-713.5	-0.3	-9.9	322.5	2.1	0	-25.7	-9.2	0	0	0	0	0	0	0	0	0	0	23.6	0	0	0	0	0
cash-flows.row.purchases-of-investments	-31.05	-447.5	-1293.1	-104.9	-134.4	-750.1	-1014	-601.5	-734.6	-531	-55.5	0	0	0	0	0	-20.7	0	0	0	-45.2	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	74.86	1105.4	180.8	204.1	557.5	510.2	265.2	190.2	1254.3	482.4	0	0	0	0	0	20.7	0	0	0	46	54	0	0	0	0	0
cash-flows.row.other-investing-activites	46.69	-0.2	-50.3	0	-0.4	-322.4	1213.3	50.6	6.4	4.3	-98.1	-465.4	3	13.4	14.9	3.2	1.3	0	2.7	0	-19.5	1.6	0	4.8	-465.8	0
cash-flows.row.net-cash-used-for-investing-activites	-2492.83	-2382.2	-6151.6	-2468.5	-510.7	-562.1	-126.7	-774.9	200.4	-235.6	-328.8	-598.5	-319.5	-584.2	-292.5	6.5	-119.6	-0.7	-32.2	43.1	-6.7	-8.9	-1.3	4	-471.1	-37.3
cash-flows.row.debt-repayment	-3592.66	-3727.4	-2287	-1891.1	-1039	-884	-1556.5	-341.7	-2758.6	-1253.7	-936.1	-1903.1	-1206.7	-1570.6	-1710.8	-363.2	-216	-22.3	0	0	-18.1	0	-45	-139	-90.3	-58
cash-flows.row.common-stock-issued	21	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	-21	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	-691.89	-638.8	-437.2	-254.5	-279.7	-182.3	-1412.9	-71.7	-108	-82.9	-114.8	-123	-115.9	-117.2	-173	-54.4	-71	-0.6	-0.4	-0.2	-5.8	-0.8	-6.8	-10.7	-7.4	-15.8
cash-flows.row.other-financing-activites	3784.49	5202.3	6981.6	4745.8	712.9	710.4	1392.9	215.9	2644.4	602.4	930.2	1796.9	916.6	1649.7	1964	328.6	252.5	0	12.5	1	5	2.6	42	159	254	423.3
cash-flows.row.net-cash-used-provided-by-financing-activities	1002.71	836.2	4257.4	2600.2	-605.9	-355.9	-1576.5	-197.5	-222.2	-734.2	-120.7	-229.3	-406	-38.1	80.2	-89	-34.5	-22.9	12.1	0.8	-18.9	1.8	-9.8	9.3	156.4	349.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	89.51	99.2	-621.2	1082.6	69.4	322	16.1	-534.9	605.4	-99.3	-32.4	-111.6	64.5	-109.8	110.7	8.4	-26.6	7.6	-6.2	11.7	6	6.5	-10.7	-26.3	-341	369.2
cash-flows.row.cash-at-end-of-period	6746.33	1333.5	1234.3	1843.9	761.3	688.9	366.8	147.1	682.1	44.6	143.9	176.3	287.9	223.4	333.2	52.7	44.3	26.6	19	25.2	13.5	7.4	1	11.6	38	378.9
cash-flows.row.cash-at-beginning-of-period	6656.81	1234.3	1855.5	761.3	691.9	366.8	350.7	682.1	76.6	143.9	176.3	287.9	223.4	333.2	222.5	44.3	70.9	19	25.2	13.5	7.4	1	11.6	38	378.9	9.7
cash-flows.row.operating-cash-flow	1585.08	1645.1	1273	950.9	1185.9	1240	1719.4	437.4	627.3	870.5	417.2	716.1	790	512.6	323	90.9	127.5	31.1	13.9	-32.1	31.6	13.5	0.5	-39.6	-26.2	57
cash-flows.row.capital-expenditure	-2525.48	-2591.8	-4275.5	-2567.4	-923.5	-322.4	-593.3	-414.2	-300	-182	-175.2	-133.1	-322.5	-597.6	-307.5	-17.4	-100.2	-0.7	-34.9	-2.9	-19.5	-10.5	-1.3	-0.7	-5.4	-37.3
cash-flows.row.free-cash-flow	-940.4	-946.7	-3002.5	-1616.5	262.3	917.7	1126.1	23.3	327.3	688.5	241.9	583.1	467.5	-85.1	15.5	73.5	27.3	30.4	-21	-35	12.1	3	-0.9	-40.3	-31.6	19.7

利润表行

City Development Environment CO.,Ltd. 的收入与上期相比变化了 0.026%。据报告, 000885.SZ 的毛利润为 2621.79。该公司的营业费用为 554.34，与上年相比变化了 4.873%. 折旧和摊销费用为 878.36，与上一会计期间相比变化了 0.150%. 营业费用报告为 554.34，显示4.873% 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-0.288%. 营业收入为 1494.8，与上年相比变化了-0.288%. 净利润的变化率为 0.018%。去年的净收入为1075.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	6358.51	6521.9	6355.8	5631.4	3392.8	2263	2028	4720.4	3136.6	3231.8	3937.9	4001.4	4120.3	4024.4	2783.1	2535.5	663.3	536.5	92.3	101.1	129.5	167.8	61.6	103.1	294.8	455.8	501.6	604.5	607.2	634.7
income-statement-row.row.cost-of-revenue	3811.59	3900.1	3846.2	3711.8	2099.4	952.3	819.5	2800.1	2341.9	2554.2	3047.3	3193.6	3184.5	3011.2	2153.6	1931.6	456.4	370.3	84.7	100.6	120.8	153.1	73.4	129.1	284	422.7	422.9	508.8	513.8	542.2
income-statement-row.row.gross-profit	2546.93	2621.8	2509.6	1919.6	1293.4	1310.7	1208.5	1920.3	794.7	677.6	890.5	807.8	935.8	1013.2	629.6	603.9	206.8	166.2	7.6	0.6	8.6	14.8	-11.8	-26	10.8	33.1	78.7	95.6	93.4	92.5
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
income-statement-row.row.research-development	53.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	120.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	31.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.25	-10.2	330.4	278.4	196.7	206.1	-29	-48.3	85.2	205.7	255.5	376.6	350.1	259.7	244.2	284.8	79.7	51	14.5	2.8	7	3.4	14.3	-20.5	0	28	12.6	-0.1	0	0
income-statement-row.row.operating-expenses	569.98	554.3	528.6	376.1	261.9	252	197.2	635	682.6	661.5	727	658.2	643.8	585.9	433.5	444.3	114	97	11.6	41.9	79.1	1.6	50	155.1	39.6	35.4	21.7	34.6	34.6	35
income-statement-row.row.cost-and-expenses	4381.56	4454.4	4374.8	4087.9	2361.3	1204.3	1016.7	3435.1	3024.5	3215.8	3774.4	3851.8	3828.3	3597.2	2587.1	2375.9	570.5	467.3	96.3	142.4	199.9	154.6	123.4	284.2	323.6	458.1	444.7	543.4	548.4	577.2
income-statement-row.row.interest-income	56.38	55.3	53.4	34.2	25.9	4.3	3.1	22.7	2.5	4.2	3.6	4	8.3	6.1	6.8	6.7	3.2	1.1	0.2	0.2	0.2	5.1	0	0.1	14.4	0	0	0	0	0
income-statement-row.row.interest-expense	592.3	583	587.7	307.7	181.2	172.6	186.4	202.6	44.8	48.2	78.1	116.7	131.6	114.2	98.9	120.5	37.4	29	3.4	14.4	5.7	9.7	15.8	13.1	14	-7.1	5.5	6.1	8	7.2
income-statement-row.row.selling-and-marketing-expenses	31.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.25	-10.2	-611.8	-5.8	-27.9	-34.2	-205.1	-216.4	38.2	148.6	172.8	97.2	87.7	22.9	55.7	49.6	6.2	-7.8	8.3	-17.8	-12.5	12.2	-16.1	-47.9	-7.9	33.6	-0.4	-6.2	-8	-7.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.25	-10.2	330.4	278.4	196.7	206.1	-29	-48.3	85.2	205.7	255.5	376.6	350.1	259.7	244.2	284.8	79.7	51	14.5	2.8	7	3.4	14.3	-20.5	0	28	12.6	-0.1	0	0
income-statement-row.row.total-operating-expenses	-10.25	-10.2	-611.8	-5.8	-27.9	-34.2	-205.1	-216.4	38.2	148.6	172.8	97.2	87.7	22.9	55.7	49.6	6.2	-7.8	8.3	-17.8	-12.5	12.2	-16.1	-47.9	-7.9	33.6	-0.4	-6.2	-8	-7.1
income-statement-row.row.interest-expense	592.3	583	587.7	307.7	181.2	172.6	186.4	202.6	44.8	48.2	78.1	116.7	131.6	114.2	98.9	120.5	37.4	29	3.4	14.4	5.7	9.7	15.8	13.1	14	-7.1	5.5	6.1	8	7.2
income-statement-row.row.depreciation-and-amortization	668.42	1010.5	878.4	893	611.8	561.5	386.2	584.7	343.5	324.2	322.3	314.9	293.7	258.8	207.2	204.1	50.7	46	14.7	14.9	18.3	19.7	17.4	26.3	29.9	21.3	12.6	6.1	8	7.2
income-statement-row.row.ebitda-caps	2061.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1393.42	1494.8	2098.8	1326.8	882.6	895.7	835.2	1117.3	65.3	-41	80.8	-6.2	161.3	318	102.3	42	56.2	39.7	-8.1	-64.4	-90.7	21	-78.7	-192.9	-35.6	4.8	59.1	55	50.8	50.3
income-statement-row.row.income-before-tax	1383.17	1484.6	1487	1320.9	854.7	861.5	806.2	1068.9	150.3	164.6	336.3	246.9	379.7	450.2	251.8	209.2	99	61.4	5.4	-60.3	-83.3	24.9	-79	-227.8	-35.9	32	64.1	54.8	50.8	50.3
income-statement-row.row.income-tax-expense	294.65	304.6	334.3	321.7	224.5	232.7	216.9	405.3	75.7	80.9	92.7	104.9	127.8	117.6	70.8	55.8	27.6	0.4	0	-3.8	-6.7	21.7	-0.4	-34.8	14	7.9	22.1	11.8	11.3	13.1
income-statement-row.row.net-income	991.22	1075	1056.2	962.8	617.2	624.1	582.5	602.9	42.7	36.1	168.2	66.4	164.2	240.7	128.5	113.2	49.4	42.2	5.6	-59.9	-83.4	25.1	-79	-227.8	-35.9	24.1	42	43	39.6	37.3