Angang Steel Company Limited

符号: 000898.SZ

SHZ

2.41

CNY

今天的市场价格

-6.9349
市盈率
-0.0275
PEG比率
20.78B
MRK市值
0.00%
DIV收益率

Angang Steel Company Limited (000898-SZ) 财务报表

Q: 什么是 Angang Steel Company Limited (000898.SZ) 总资产是多少？

Angang Steel Company Limited (000898.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 Angang Steel Company Limited (000898.SZ). 的默认数据。公司收入显示 56457.703 M 的平均值，即 0.146 % 增长率。整个期间的平均毛利润为 5734.197 M，即 0.215 %. 平均毛利率为 0.116 %. 公司去年的净收入增长率为 -21.878 %，等于 -0.388 % % 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 Angang Steel Company Limited 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 0.001. 在流动资产领域，000898.SZ 的报告货币为27119. 这些资产中的很大一部分，即 3221 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.368%. 公司的长期投资虽然不是其重点，但以报告货币计算的4249（如果有的话）为4249。这表明与上一报告期相比，10.565% 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 5498. 这一数字表明，2.507% 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 54704. 这方面的年同比变化率为 -0.059%. 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4215，存货估值为 16565，商誉估值为 0（如有. 无形资产总额（如果有）按 6820 估值. 应付账款和短期债务分别为 6924 和 18921. 债务总额为24421，债务净额为 21200. 其他流动负债为 4157，加上总负债 40838. 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	14168	3221	5093	5376	5329	4671	2154	2444	1968	3605	1712	1126	2049	2341	3651	2242	2974	7733	1698	562.3	2748.1	2607	1702.1	761.2	2284.4	995.8	1802	1611.3	3.7	4.7	95.3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	7	0	4	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	32404	4215	10012	6772	6838	8709	11103	14189	13604	12031	14065	15835	14338	11687	14174	11416	6705	13747	2804	1376.6	2306.9	2814.7	2680.7	3330.4	1602.5	1365.2	1167.4	1893.4	15	18.6	15.5
balance-sheet.row.inventory	59564	16565	13575	18969	10618	9793	13125	11643	10466	8008	10865	12356	10642	14242	13134	10658	10372	8701	7220	2608.3	2221.4	1440.3	1217	904.2	767.2	555.2	465.7	673.7	428.3	500.6	418.7
balance-sheet.row.other-current-assets	4494	3118	552	1306	231	319	526	300	-362	-49	-18	-18	-40	94	-15	-19	-78	-66	-68	-6.5	-11.1	-19	-94.2	-175.3	268.2	93.4	-26.8	-718.4	-4.7	-6.1	-6
balance-sheet.row.total-current-assets	110630	27119	29232	32423	23016	23492	26908	28576	25676	23595	26624	29299	26989	28364	30944	24297	19973	30115	11654	4540.8	7265.4	6843	5505.6	4820.6	4922.3	3009.7	3408.3	3459.9	442.3	517.7	523.5
balance-sheet.row.property-plant-equipment-net	221140	56552	54478	53228	53008	52677	51522	49048	51306	53872	52093	51234	61236	62834	63591	66727	62041	49771	41185	9373.3	7691.5	7793.2	6589	5091.5	4197.3	3541.6	2590.3	2500.1	2621.4	2172.3	1834
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	26732	6820	6553	6085	5988	6163	6315	6199	5755	6086	6234	6147	6677	6824	6967	7061	6761	5577	5528	333.9	345.1	335	323.9	325.8	445.5	420	383.6	342.5	349.5	0	0
balance-sheet.row.goodwill-and-intangible-assets	26732	6820	6553	6085	5988	6163	6315	6199	5755	6086	6234	6147	6677	6824	6967	7061	6761	5577	5528	333.9	345.1	335	323.9	325.8	445.5	420	383.6	342.5	349.5	0	0
balance-sheet.row.long-term-investments	16447	4249	3843	3610	3475	3397	0	3661	0	3518	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-assets	9029	2261	1506	744	1369	1028	781	1713	1525	1521	2336	3001	3494	2391	1447	1112	1097	167	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	8036	13	1323	1436	1190	1051	4498	7	3807	4	4004	3184	2841	2575	2165	1790	2307	1156	63	41.9	41.3	40.7	7	0	0	0	0	1.7	4.9	8.3	11.5
balance-sheet.row.total-non-current-assets	277018	69895	67703	65103	65030	64316	63116	60628	62393	65001	64667	63566	74248	74624	74170	76690	72206	56671	46776	9749.1	8077.9	8168.9	6919.8	5417.3	4642.8	3961.7	2973.9	2844.3	2975.9	2180.6	1845.5
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	387648	97014	96935	97526	88046	87808	90024	89204	88069	88596	91291	92865	101237	102988	105114	100987	92179	86786	58430	14289.8	15343.3	15011.9	12425.4	10237.9	9565.1	6971.3	6382.2	6304.2	3418.2	2698.3	2369
balance-sheet.row.account-payables	79367	6924	20597	17993	10559	8567	9063	8676	11821	9790	8645	15390	9081	10252	9562	6827	8012	2960	2739	438.1	507.6	1506.3	1824.5	1445.5	962.5	626.5	402.2	14.4	77.7	54.4	33.7
balance-sheet.row.short-term-debt	23124	18921	5839	1251	8914	13198	15828	14937	19156	20906	16373	10512	22631	14831	16356	21363	8601	9650	9708	758	1207.2	420.3	65	120	120	120	120	350	230	760	800
balance-sheet.row.tax-payables	653	10	255	189	387	-3	589	407	-131	20	76	-550	-1240	-1914	-1836	-2296	-2771	-251	-21	-110.5	262.5	8.6	95.3	177.8	144.2	42.1	25.5	11.6	0	0	0
balance-sheet.row.long-term-debt-total	18559	5498	1125	5459	5619	5065	3869	4909	5240	962	5354	7015	8364	13135	12717	11502	17565	12297	9089	604	1244.5	1898.3	1473.1	419.4	271.9	240	360	480	970	370	0
Deferred Revenue Non Current	2524	650	523	543	595	584	630	682	739	914	969	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19950	4157	3325	2675	2618	1003	7856	7081	4065	9834	9332	10032	10391	10401	9180	5984	3629	4569	3252	962.9	1555	1735.6	995.2	480.3	581.3	400.9	200.6	223.5	6.5	8.2	16.2
balance-sheet.row.total-non-current-liabilities	21532	5650	1984	6784	6486	5919	4812	5720	5992	1911	6344	7970	9053	13860	13369	11702	17753	12556	11413	604	1244.5	1898.3	1473.1	419.4	271.9	240	360	480	970	370	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	0
balance-sheet.row.capital-lease-obligations	267	2	226	346	665	160	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	163496	40838	38138	37334	34188	35260	37559	38818	42781	44915	43095	45775	53008	50683	49769	47189	39076	32531	28596	2960.6	5209.4	6063.6	4916	3036.5	2547.2	1539.4	1241.5	1212.1	1389.4	1238	946.5
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	37568	9384	9403	9405	9405	9405	7235	7235	7235	7235	7235	7235	7235	7235	7235	7235	7235	7235	5933	2963	2962.9	2962.3	2960.9	2957.9	2917.9	2509	2509	2509	0	0	0
balance-sheet.row.retained-earnings	28852	6797	10252	12179	6798	5551	5636	7604	2484	868	5787	5054	4284	8441	11672	10280	11144	12446	8826	3732.4	2960.2	2131.7	985.7	806.2	714.2	585	352	328.3	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	49979	5581	5517	5041	4218	4013	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	104220	32942	32968	33041	32944	33110	39091	35134	35163	35171	34771	34737	35079	35075	35161	34917	34724	34574	15075	4633.9	4210.8	3854.2	3562.8	3437.3	3385.7	2337.9	2279.7	2254.9	0	0	0
balance-sheet.row.total-stockholders-equity	220619	54704	58140	59666	53365	52079	51962	49973	44882	43274	47793	47026	46598	50751	54068	52432	53103	54255	29834	11329.3	10133.9	8948.3	7509.4	7201.4	7017.9	5431.9	5140.7	5092.2	2028.8	1460.3	1422.5
balance-sheet.row.total-liabilities-and-stockholders-equity	387648	97014	96935	97526	88046	87808	90024	89204	88069	88596	91291	92865	101237	102988	105114	100987	92179	86786	58430	14289.8	15343.3	15011.9	12425.4	10237.9	9565.1	6971.3	6382.2	6304.2	3418.2	2698.3	2369
balance-sheet.row.minority-interest	2748	687	657	526	493	469	503	413	406	407	403	64	1631	1554	1277	1366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	223367	55391	58797	60192	53858	52548	52465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	387648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16447	4249	3843	3610	3475	3397	3357	3668	3807	3522	4004	3184	2841	2575	2165	1790	2307	1156	59	41.4	41.3	14.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	41685	24421	6964	6710	14533	18263	19697	19846	24396	21868	21727	17527	30995	27966	29073	32865	26166	21947	18797	1362	2451.8	2318.6	1538.1	539.4	391.9	360	480	830	1200	1130	800
balance-sheet.row.net-debt	27517	21200	1871	1334	9204	13592	17543	17409	22428	18267	20015	16401	28946	25625	25422	30623	23192	14214	17099	799.7	-296.3	-288.4	-163.9	-221.8	-1892.5	-635.8	-1322	-781.3	1196.3	1125.3	704.7

现金流量表

在 Angang Steel Company Limited 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 -1.643 的转变。该公司最近通过发行 41 扩大了股本，与上一年相比出现了-0.202 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-3201000000.000. 与上一年相比， -0.193 发生了变化. 在同一时期，公司记录了 3769, -227 和 -2，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-276 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 -240，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	-3108	-3257	186	6959	1996	1760	7952	5612	1615	-4600	924	755	-4380	-2332	1950	686	2989	7525	6845	2079.5	1776.3	1432.6	594.6	403.7	489.7	291.3	123.8
cash-flows.row.depreciation-and-amortization	43.5	3769	3839	3907	3874	3778	3689	3492	3451	3925	3984	4251	5692	7055	7176	6417	4919	4257	3942	853.1	817.8	550.9	443	347.1	339.9	225.1	216.7
cash-flows.row.deferred-income-tax	-145	-947	-798	628	-343	-264	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	-5477	10	-628	343	264	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	154	2017	2445	1377	3149	3407	-4389	-3950	-1612	4801	-3401	4694	-928	-1133	-1438	-1332	1281	-4788	-1029	-461	-1131	-65.5	1043	-1046.2	-26.7	10.2	563.7
cash-flows.row.account-receivables	3325	3325	-3363	-14	1219	1418	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	-3127	-3127	5833	-8415	-996	3357	-583	-1378	-2716	1965	1239	-2731	3859	-1144	-2938	1444	-3904	-1609	-1208	-403	-758.8	-215.3	-293.7	-132.5	-233	-100.3	161.9
cash-flows.row.account-payables	0	1863	773	9127	3269	-1104	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	-44	-44	-798	679	-343	-264	-3806	-2572	1104	2836	-4640	7425	-4787	11	1500	-2776	5185	-3179	179	-58	-372.3	149.8	1336.6	-913.7	206.3	110.6	401.8
cash-flows.row.other-non-cash-items	2352.5	5739	457	603	897	1075	1042	1114	895	1011	630	863	1069	1073	1338	-1222	2749	912	1326	81.5	131.7	80.3	18.4	-1	87.3	-15.2	17.1
cash-flows.row.net-cash-provided-by-operating-activities	-712	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	-2945	-3059	-4249	-4518	-3778	-3415	-2825	-1868	-1393	-3807	-4416	-2948	-2918	-5506	-4910	-6870	-14684	-18181	-10670	-2727.9	-900.1	-1515.3	-1853.7	-0.6	-298.7	-1147	-356.9
cash-flows.row.acquisitions-net	30	30	147	81	22	3	0	1	0	4	4	28	6	3	5	23	5	61	51	1.5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-164	-150	-100	-15	-14	-80	-1532	-46	0	-70	-680	-118	-112	-114	-25	-143	-1301	-248	-18	-2.5	-26.7	-14.4	0	0	-657.2	0	-340.4
cash-flows.row.sales-maturities-of-investments	13	205	239	185	165	209	379	363	396	834	541	408	236	28	93	47	17	4	3	1.4	0	0	0	38.2	0	684.5	0
cash-flows.row.other-investing-activites	169	-227	-6	96	53	17	96	205	447	311	126	40	36	43	87	1730	409	405	-1239	72	90.4	64.8	-36.2	-671.1	-663.3	5	58.5
cash-flows.row.net-cash-used-for-investing-activites	-2897	-3201	-3969	-4171	-3552	-3266	-3882	-1345	-550	-2728	-4425	-2590	-2752	-5546	-4750	-5213	-15554	-17959	-11873	-2655.5	-836.4	-1464.9	-1889.9	-633.4	-1619.2	-457.6	-638.9
cash-flows.row.debt-repayment	-6804	-2	-2861	-12442	-16803	-18508	-23115	-23923	-31052	-28861	-20815	-36436	-50334	-22550	-26077	-17084	-11795	-17917	-10989	-1207	-420.3	-190	-220	-220	-120	-120	-350
cash-flows.row.common-stock-issued	-168	41	4	0	166	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	-30	-30	-4	0	-166	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	-287	-276	-2402	-1137	-1253	-2388	-2889	-1531	-1303	-1782	-1636	-1458	-2298	-2649	-1985	-3086	-5509	-4797	-1624	-1006.5	-727.7	-415.4	-282.7	-266.4	0	-75.3	-82.2
cash-flows.row.other-financing-activites	4217	-240	2788	4951	12350	16659	21061	21000	26942	30127	25325	27924	53639	24772	25195	20102	16161	39043	14540	117.1	554.9	975	1228.1	500	1480.4	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-382	-548	-2475	-8628	-5706	-4237	-4943	-4454	-5413	-516	2874	-9970	1007	-427	-2867	-68	-1143	16329	1927	-2096.4	-593.1	369.6	725.4	13.6	1360.4	-195.3	-432.2
cash-flows.row.effect-of-forex-changes-on-cash	58	33	0	0	0	0	15	0	-19	-4	0	0	0	0	0	0	0	-23	-2	13	-24.2	1.9	6.4	0.2	0	-24.2	0
cash-flows.row.net-change-in-cash	-3411	-1872	-305	47	658	2517	-516	469	-1633	1889	586	-1997	-292	-1310	1409	-732	-4759	6253	1136	-2185.8	141.2	904.9	940.8	-916	631.4	-165.7	-149.7
cash-flows.row.cash-at-end-of-period	14168	3221	5093	5376	5329	4671	2154	2437	1968	3601	1712	1126	2049	2341	3651	2242	2974	7733	1698	562.3	2748.1	2607	1702.1	711.2	1627.2	995.8	1161.5
cash-flows.row.cash-at-beginning-of-period	17579	5093	5398	5329	4671	2154	2670	1968	3601	1712	1126	3123	2341	3651	2242	2974	7733	1480	562	2748.1	2607	1702.1	761.2	1627.2	995.8	1161.5	1311.3
cash-flows.row.operating-cash-flow	-712	1844	6139	12846	9916	10020	8294	6268	4349	5137	2137	10563	1453	4663	9026	4549	11938	7906	11084	2553.1	1594.8	1998.3	2098.9	-296.4	890.2	511.4	921.3
cash-flows.row.capital-expenditure	-2945	-3059	-4249	-4518	-3778	-3415	-2825	-1868	-1393	-3807	-4416	-2948	-2918	-5506	-4910	-6870	-14684	-18181	-10670	-2727.9	-900.1	-1515.3	-1853.7	-0.6	-298.7	-1147	-356.9
cash-flows.row.free-cash-flow	-3657	-1215	1890	8328	6138	6605	5469	4400	2956	1330	-2279	7615	-1465	-843	4116	-2321	-2746	-10275	414	-174.8	694.7	482.9	245.2	-296.9	591.5	-635.7	564.4

利润表行

Angang Steel Company Limited 的收入与上期相比变化了 -0.141%。据报告, 000898.SZ 的毛利润为 -1647。该公司的营业费用为 2659，与上年相比变化了 -26.567%. 折旧和摊销费用为 3769，与上一会计期间相比变化了 -0.018%. 营业费用报告为 2659，显示-26.567% 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-7.952%. 营业收入为 -4306，与上年相比变化了7.952%. 净利润的变化率为 -21.878%。去年的净收入为-3257.

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	109807	112656	131072	136674	100903	105587	105157	84310	57882	52759	74046	75329	77748	90423	92431	70126	79616	65499	54596	26488.1	23227.6	14520.7	10771.1	9490.5	9793.1	6923.1	5692.3	5727.1	6243.9	3712.6	4326.8
income-statement-row.row.cost-of-revenue	112090	114303	128022	123434	91605	96782	88126	72743	50186	49469	65490	66929	75630	86406	82694	63712	66611	48346	41246	22642.1	19814.4	12183.1	9473.8	8430.9	8735.3	6321	5282.9	4837.7	5349.5	3221.3	3679.3
income-statement-row.row.gross-profit	-2283	-1647	3050	13240	9298	8805	17031	11567	7696	3290	8556	8400	2118	4017	9737	6414	13005	17153	13350	3846	3413.2	2337.6	1297.3	1059.6	1057.9	602.2	409.4	889.4	894.4	491.3	647.5
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	432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1651	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	624	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-121	-131	996	2185	2119	2013	2104	-4	52	142	151	153	108	214	140	93	27	42	-383	103.5	95	-24.8	-17	13.1	-21	13.4	3.7	28.2	35	27	48.5
income-statement-row.row.operating-expenses	3361	2659	3621	3688	5878	5718	5917	4965	3825	4343	4281	5207	4545	5057	5348	4226	6423	5882	2856	902.1	754.8	549.2	434.3	378.7	342.8	220.8	235	152.5	188.8	170.7	88.9
income-statement-row.row.cost-and-expenses	115451	116962	131643	127122	97483	102500	94043	77708	54011	53812	69771	72136	80175	91463	88042	67938	73034	54228	44102	23544.2	20569.2	12732.3	9908.1	8809.6	9078.1	6541.7	5517.9	4990.3	5538.3	3391.9	3768.1
income-statement-row.row.interest-income	-62	-69	-68	79	66	42	36	43	43	33	12	23	30	28	26	0	37	27	14	14.6	25	20.9	6.2	37.8	40.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	244	285	391	576	899	1083	1416	1202	1281	1229	1312	1241	1874	1492	1233	902	769	720	935	97.1	114	29.4	18.5	10.5	0	-37.3	-60.6	28.1	81.7	46.8	37
income-statement-row.row.selling-and-marketing-expenses	624	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19	-174	212	-65	-1281	-1284	-80	-1122	-2251	-2710	-2696	-2465	-3069	-2241	-2031	-1345	-2740	-898	-1295	-65.2	-122.1	-72.3	-41.2	-7.5	14.1	23.8	-0.7	-16.9	-90.3	-45.5	-24
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-121	-131	996	2185	2119	2013	2104	-4	52	142	151	153	108	214	140	93	27	42	-383	103.5	95	-24.8	-17	13.1	-21	13.4	3.7	28.2	35	27	48.5
income-statement-row.row.total-operating-expenses	-19	-174	212	-65	-1281	-1284	-80	-1122	-2251	-2710	-2696	-2465	-3069	-2241	-2031	-1345	-2740	-898	-1295	-65.2	-122.1	-72.3	-41.2	-7.5	14.1	23.8	-0.7	-16.9	-90.3	-45.5	-24
income-statement-row.row.interest-expense	244	285	391	576	899	1083	1416	1202	1281	1229	1312	1241	1874	1492	1233	902	769	720	935	97.1	114	29.4	18.5	10.5	0	-37.3	-60.6	28.1	81.7	46.8	37
income-statement-row.row.depreciation-and-amortization	1207.5	3769	3839	4780	3874	3778	4959	3492	3451	3925	3984	4251	5692	7055	7176	6417	4919	4257	3942	853.1	817.8	550.9	443	347.1	339.9	225.1	216.7	11.2	38.1	21	1.5
income-statement-row.row.ebitda-caps	-4459.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-5667	-4306	-481	8985	3684	3256	10088	5526	1591	-3873	1565	664	-5563	-3446	2253	789	3878	10450	9610	2982.7	2634.2	1815.6	879.4	732.2	757	423.9	174.3	725.7	667.5	299.6	557.1
income-statement-row.row.income-before-tax	-5674	-4480	-269	8920	2403	1972	10008	5480	1620	-3763	1579	728	-5496	-3281	2358	843	3842	10373	9213	2982.5	2632.7	1752.8	852	698.8	752.4	421.3	175.9	736.9	658.9	300.8	570.2
income-statement-row.row.income-tax-expense	-854	-919	-455	1961	407	212	2056	-132	5	837	655	-27	-1116	-949	408	157	853	2848	2368	903	856.4	320.2	257.4	295.1	262.7	130	52.1	226.2	217.4	99.3	188.2
income-statement-row.row.net-income	-4765	-3257	156	6964	1978	1787	7952	5605	1616	-4593	928	770	-4157	-2146	2039	727	2989	7525	6845	2079.5	1776.3	1432.6	594.6	403.7	489.7	291.3	123.8	510.7	441.5	201.6	382