HBIS Resources Co., Ltd.

符号: 000923.SZ

SHZ

17.01

CNY

今天的市场价格

12.3124
市盈率
0.0093
PEG比率
11.18B
MRK市值
0.02%
DIV收益率

HBIS Resources Co., Ltd. (000923-SZ) 财务报表

Q: 什么是 HBIS Resources Co., Ltd. (000923.SZ) 总资产是多少？

HBIS Resources Co., Ltd. (000923.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 HBIS Resources Co., Ltd. (000923.SZ). 的默认数据。公司收入显示 1742.504 M 的平均值，即 0.498 % 增长率。整个期间的平均毛利润为 973.832 M，即 5.382 %. 平均毛利率为 0.276 %. 公司去年的净收入增长率为 -0.057 %，等于 1.706 % % 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 HBIS Resources 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 0.028. 在流动资产领域，000923.SZ 的报告货币为6872.826. 这些资产中的很大一部分，即 4882.172 是现金和短期投资。与去年的数据相比，该部分的变化率为0.020%. 公司的长期投资虽然不是其重点，但以报告货币计算的1006.276（如果有的话）为1006.276。这表明与上一报告期相比，1.965% 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 0.965. 这一数字表明，-0.205% 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 9201.167. 这方面的年同比变化率为 0.027%. 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1418.44，存货估值为 510.8，商誉估值为 0（如有. 无形资产总额（如果有）按 534.72 估值.

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	19990.68	4882.2	4788.3	4873	3650.8	2506.7	2900.5	4288.9	135.5	50.9	79.9	142.2	150.6	96.7	74.6	65.6	42.4	19.8	2.1	9.7	32.8	19	56.4	88.9	108	165.5	13.5	5.9	2.8
balance-sheet.row.short-term-investments	-1358.52	-338.2	-349.7	-361.2	-372.8	-384.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.4	0	0	50	0	0	0
balance-sheet.row.net-receivables	4734.57	1418.4	1072.9	840.5	1398	1240	1164.1	870.2	361.7	390.4	353.4	433.1	363.8	357.6	223.4	136	116.7	108.2	98.7	122.4	106.7	125.7	150.5	126.6	83.5	22.5	81.4	55.3	44.3
balance-sheet.row.inventory	2334.57	510.8	663.7	458.7	442.9	774.1	1091.8	1142.1	319.5	394.3	415.3	394.5	350.7	399	346.3	484	484.2	414.8	373.3	390.5	369	371.9	306.3	286.8	295.2	233.4	187.9	209.1	179.7
balance-sheet.row.other-current-assets	245.64	61.4	106.5	20.7	52.9	56.1	53.1	53.7	1.5	-6.6	-6.8	-11.8	-14.4	-10.4	-7.2	-10	-15	-11.7	-5.7	-5.7	-5.9	-16.4	-18.1	-4.1	49.6	82.8	-7.9	-4.1	-3.8
balance-sheet.row.total-current-assets	27305.46	6872.8	6631.4	6192.8	5544.7	4576.9	5209.5	6354.9	818.2	829	841.8	958	850.8	842.8	637.1	675.6	628.3	531.1	468.4	517	502.5	500.3	495.1	498.3	536.3	504.1	275	266.3	223
balance-sheet.row.property-plant-equipment-net	26282.87	6575.9	6249.4	5249.9	5146.6	5146.4	4365.1	3956.9	432.4	438.2	387.4	354.8	301.8	158.5	132.5	147.3	155.6	164.8	177.9	171.8	184.6	184.5	185.8	165.1	146.1	155.6	152.7	123.8	125.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2149.25	534.7	592.8	591.9	704.9	811	927.2	1045.6	98.9	102.1	105.4	108.6	80.2	81.6	84.3	85.6	88.2	90	92.5	95	97.5	101.4	103.7	1.8	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2149.25	534.7	592.8	591.9	704.9	811	927.2	1045.6	98.9	102.1	105.4	108.6	80.2	81.6	84.3	85.6	88.6	90.3	92.5	95	97.5	101.4	103.7	1.8	0	0	0	0	0
balance-sheet.row.long-term-investments	3969.69	1006.3	986.9	935	904.7	956.4	516.9	602.2	0	0	0	0	0	0	0	0	0	0	0	24.6	24.6	24.6	24.8	0	0	0	0	0	0
balance-sheet.row.tax-assets	77.25	18.3	18	13.9	10.6	7.4	41.9	35	33.3	29.1	29.1	4.7	4.6	4.2	4.5	4.1	6.3	13.8	0	0.6	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3437.93	857.4	961.7	997.4	1116.9	1345.1	1322.7	1583.9	26.4	62.3	101.5	101.2	207.6	194	262.2	153.1	82.7	195.7	41	13.4	12.7	0.6	0.4	40.2	0.6	0.8	0	0.4	0
balance-sheet.row.total-non-current-assets	35916.99	8992.5	8808.7	7788.1	7883.6	8266.3	7173.8	7223.6	591	631.8	623.4	569.3	594.2	438.3	483.5	390.2	333.2	464.5	311.4	305.4	320	311	314.7	207	146.7	156.4	152.7	124.1	125.1
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	63222.44	15865.4	15440.1	13980.9	13428.3	12843.3	12383.4	13578.5	1409.1	1460.8	1465.2	1527.3	1445	1281.1	1120.6	1065.8	961.5	995.7	779.8	822.3	822.5	811.3	809.8	705.3	683	660.5	427.7	390.4	348.1
balance-sheet.row.account-payables	2764.56	715.2	622.1	568	651.9	578.3	606.2	612.6	225.1	225.6	365.1	557.8	420.2	349.3	129.2	181.5	157.6	112.3	114	117	93.5	99.7	106.1	70.8	64.8	75.1	52.3	70.8	57.7
balance-sheet.row.short-term-debt	7.79	2.1	2	2	184.6	214.8	776.9	1346.2	208.3	260	285	310	260	201	214.9	204.9	205.9	192.3	183.8	204.1	206.5	246.5	236.5	157.8	124.5	130	94.3	108.8	69.8
balance-sheet.row.tax-payables	328.08	98.9	45.3	102.4	40.8	79.8	47.4	47.7	61.9	58.7	42.6	46.8	40.1	39.3	50	17.5	20.5	18.4	25.6	16.4	23.1	13.4	8.2	4.9	0.5	3.3	9.2	8.1	2.4
balance-sheet.row.long-term-debt-total	3.38	1	1.9	3.7	144.9	210.1	108.9	16.6	1.1	1.4	1.8	2.2	2.5	2.9	3.2	3.6	4	4	4	25	39.8	0	0	28.7	47	21.5	60.2	23.7	37.6
Deferred Revenue Non Current	368.31	87.5	0	100.4	94.2	99	5.8	6.6	7.5	8.7	0.8	-2.2	-2.5	-2.9	-3.2	-3.6	-4	-4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8557.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	703.21	0	203.5	0	7.1	10.6	680	19.7	14.3	7.3	23.5	16.4	19.6	29.1	24.4	63.5	63	65.8	35	49.3	27	22.8	33.3	24.2	20.2	13	19.7	18.8	22.5
balance-sheet.row.total-non-current-liabilities	10640.33	2642.2	2675.5	2420.8	2563.3	2397.7	1909.4	2043.1	32	21.7	23.8	23.1	49.7	46.4	63.4	23.1	12.6	46.6	4	25.6	41.9	0	0	28.7	47	21.5	60.2	23.7	37.6
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	3.38	1	1.9	3.7	0	0.4	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	14431.83	3675.4	3514.1	3237.2	3576.8	3401.1	4019.9	4715	1001.2	1039.6	1015.8	1004.8	847.8	700.3	500.1	534.9	505.5	465.4	403.6	450.3	406.9	393.5	396.2	299.5	291.9	269.9	238.2	256.3	217.6
balance-sheet.row.preferred-stock	2647.64	1470.7	1035.2	1510.5	922.9	259.4	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	2610.92	652.7	652.7	652.7	652.7	652.7	652.7	652.7	198	198	198	198	198	198	198	198	198	165	165	165	165	165	165	165	165	165	110	0	130.4
balance-sheet.row.retained-earnings	20625.22	5272.6	4591.9	4156.8	2948.6	2049.6	1492.4	1358.9	10	7.9	7.2	81.3	77.6	72.7	63.5	45.6	32.9	28.2	2.5	-1.1	42.6	44.8	41.2	35.7	23.3	26.5	25.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	4151.81	-1470.7	-1035.2	-1510.5	-922.9	-259.4	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	6845.3	4746.5	3711.2	3235.9	3823.6	4487.1	4209	4546.1	199.9	215.3	244.2	243.3	321.6	310	359.1	287.2	225.1	337	208.7	208.1	208.1	207.7	206.6	205.1	202.9	199.1	54.1	0	0
balance-sheet.row.total-stockholders-equity	36880.88	9201.2	8955.9	8045.5	7424.9	7189.4	6354.1	6557.7	407.9	421.2	449.4	522.5	597.1	580.8	620.5	530.9	455.9	530.2	376.2	372	415.6	417.4	412.8	405.8	391.2	390.6	189.5	134.1	130.4
balance-sheet.row.total-liabilities-and-stockholders-equity	63222.44	15865.4	15443.4	13980.9	13428.3	12843.3	12383.4	13578.5	1409.1	1460.8	1465.2	1527.3	1445	1281.1	1120.6	1065.8	961.5	995.7	779.8	822.3	822.5	811.3	809.8	705.3	683	660.5	427.7	390.4	348.1
balance-sheet.row.minority-interest	11909.73	2988.7	2973.4	2698.2	2426.6	2252.8	2009.4	2305.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.7	0	0	0	0	0	0
balance-sheet.row.total-equity	48790.61	12189.9	11929.3	10743.7	9851.5	9442.2	8363.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	63222.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2611.17	668.1	637.2	573.8	531.9	572.2	516.9	602.2	26.4	62.3	101.5	101.2	207.6	194	262.2	153.1	82.7	195.7	26.8	25.2	25.2	25.2	25.2	40.2	0	50	0	0	0
balance-sheet.row.total-debt	11.17	3.1	3.9	5.6	329.5	424.9	885.8	1362.7	209.4	261.4	286.8	312.2	262.5	203.9	218.1	208.5	209.9	196.3	187.8	229.1	246.3	246.5	236.5	186.5	171.5	151.5	154.5	132.5	107.4
balance-sheet.row.net-debt	-19979.51	-4879.1	-4784.4	-4867.4	-3321.3	-2081.8	-2014.7	-2926.2	73.9	210.6	206.9	170	111.9	107.2	143.5	142.9	167.5	176.4	185.7	219.9	214.1	228.1	180.5	97.6	63.5	36	141	126.6	104.6

现金流量表

在 HBIS Resources 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 5.894 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 57.21. 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-904554354.580. 与上一年相比， 0.243 发生了变化. 在同一时期，公司记录了 175.66, 0 和 -1.07，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-195.66 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 -97.64，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	964.89	967.3	2021.7	1506.1	745.8	212.3	448.3	2.1	0.7	-72.1	4.1	5.4	10.3	19.8	13.1	4.7	11	3.5	-43.6	2.2	3.9	6.4	14.6	25.3	28.4
cash-flows.row.depreciation-and-amortization	22.52	175.7	193.2	139.2	151.4	120.7	223.5	24	17	15.7	15.5	13.2	13.1	14.7	16	17.6	18.7	18.6	18.2	18.6	19.3	15.2	13.4	13.9	12.9
cash-flows.row.deferred-income-tax	0	115.6	-23.3	289.8	293.3	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	-115.6	23.3	-289.8	-293.3	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	0	-337.7	739.9	730.8	-38.2	170	340.5	163.5	-90.2	11.5	-138.3	27.1	28.6	-12.7	1.9	-25.4	-34.6	13.3	19.9	-23.3	-31.6	-92.1	8.9	-97.8	-69.7
cash-flows.row.account-receivables	0	-305.5	793	-154.7	-418.8	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	-205.1	-15.7	331.1	404.6	50.7	77.6	27.4	17.2	-65.6	-43.8	44.3	-52.7	139.5	0.2	-68.4	-41.6	20.3	-24.5	-29.8	-69.5	-19	8	-61.4	-46
cash-flows.row.account-payables	0	57.2	-14.2	264.7	-317.2	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	115.6	-23.3	289.8	293.3	119.4	262.9	136.1	-107.4	77.1	-94.5	-17.2	81.2	-152.2	1.7	43	7	-6.9	44.4	6.5	37.9	-73.1	0.9	-36.4	-23.7
cash-flows.row.other-non-cash-items	1102.71	-32.9	-77.4	36.4	83.1	107.9	236.6	-41.1	-11.7	18.9	-47.7	-40.6	-43.8	-32.4	-16.7	16.2	13.5	10.2	13.1	12.4	15.6	13.2	12.3	-2.4	9.9
cash-flows.row.net-cash-provided-by-operating-activities	1981.29	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	-901.81	-905.4	-729.2	-731.9	-864.3	-718.6	-988.3	-6.1	-11.2	-9.4	-57	-79.7	-76.9	-6.1	-5.9	-5.2	-1.1	-12.6	-1.4	-9.6	-43.4	-13.7	-25.3	-9.7	-15.4
cash-flows.row.acquisitions-net	3.27	0.8	1.3	732.8	0	0	988.8	10.3	0	0	0	0	0	0	0	0	0	12.9	0	0	43.9	14	25.4	0	0
cash-flows.row.purchases-of-investments	0	0	-1.3	-10	0	0	-10.6	-4.2	0	0	0	0	0	0	6.2	0	0	-1.8	0	0	-0.3	-0.4	-78.2	-30	-50
cash-flows.row.sales-maturities-of-investments	0	0	0.4	12.6	0.4	101.2	116.2	29.4	40.4	48.6	58.2	54.6	55.4	54.1	38.8	2.3	17.8	2.7	2	5.9	2.1	0.9	38	90.1	0
cash-flows.row.other-investing-activites	0	0	1.3	-731.9	0	2.6	-988.3	-6.1	0	0.6	0.2	0.2	0	2.5	-5.9	0	0.1	-12.6	0.2	0	-43.4	-13.7	-25.3	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-898.54	-904.6	-727.6	-728.5	-863.9	-614.8	-882.3	23.3	29.2	39.9	1.4	-24.9	-21.6	50.6	33.2	-2.8	16.7	-11.5	0.8	-3.7	-41.1	-13	-65.5	50.4	-65.4
cash-flows.row.debt-repayment	0	-1.1	-140	-255.1	-984.4	-2237.1	-2244.6	-1145.2	-782.2	-1460.4	-1074.8	-536.4	-355.3	-308.4	-216.3	-187	-205	-205.6	-193.2	-236.5	-242.5	-167.8	-131.5	-130	-174.5
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
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
cash-flows.row.dividends-paid	0	-195.7	-70.8	-167.9	-51.3	-755.6	-68.7	-35.4	-15.2	-19.3	-23.8	-20.6	-15.1	-17.4	-17.4	-16.8	-14.6	-14.4	-14.2	-14.1	-13.6	-13.4	-18	-15.5	-10.5
cash-flows.row.other-financing-activites	-78.69	-97.6	-366.7	180.1	479.1	1532.4	4746.8	1093	839.7	1387.1	1255.1	630.6	405.8	294.8	214.9	210.5	212	178.7	176	258.3	252.5	218.6	146.8	150.8	370.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-276.82	-294.4	-577.5	-242.9	-556.6	-1460.4	2433.5	-87.6	42.3	-92.5	156.5	73.6	35.4	-31	-18.8	6.8	-7.5	-41.3	-31.4	7.6	-3.6	37.4	-2.7	5.3	185.8
cash-flows.row.effect-of-forex-changes-on-cash	-177.09	322.4	-349.4	-293.5	80.6	73.9	-15.9	174.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	628.85	-104.2	1222.9	1147.8	-397.8	-1390.4	2784.2	84.1	-12.7	-78.6	-8.4	53.9	22.1	9	28.8	17	17.8	-7.1	-23.1	13.8	-37.6	-32.9	-19.1	-5.3	101.9
cash-flows.row.cash-at-end-of-period	19964.09	4767.3	4871.5	3648.6	2500.7	2898.5	4288.9	135	50.9	63.6	142.2	150.6	96.7	74.6	65.6	36.8	19.8	2.1	9.1	32.2	18.4	56	88.9	110.2	115.5
cash-flows.row.cash-at-beginning-of-period	19335.24	4871.5	3648.6	2500.7	2898.5	4288.9	1504.7	50.9	63.6	142.2	150.6	96.7	74.6	65.6	36.8	19.8	2.1	9.1	32.2	18.4	56	88.9	108	115.5	13.5
cash-flows.row.operating-cash-flow	1981.29	772.3	2877.4	2412.6	942.1	610.9	1248.9	148.5	-84.2	-25.9	-166.3	5.2	8.2	-10.6	14.4	13.1	8.6	45.7	7.6	9.9	7.1	-57.3	49.1	-61	-18.5
cash-flows.row.capital-expenditure	-901.81	-905.4	-729.2	-731.9	-864.3	-718.6	-988.3	-6.1	-11.2	-9.4	-57	-79.7	-76.9	-6.1	-5.9	-5.2	-1.1	-12.6	-1.4	-9.6	-43.4	-13.7	-25.3	-9.7	-15.4
cash-flows.row.free-cash-flow	1079.48	-133.1	2148.2	1680.7	77.8	-107.7	260.6	142.3	-95.4	-35.3	-223.4	-74.6	-68.7	-16.7	8.5	7.9	7.5	33.1	6.1	0.2	-36.3	-71	23.8	-70.6	-33.9

利润表行

HBIS Resources Co., Ltd. 的收入与上期相比变化了 0.161%。据报告, 000923.SZ 的毛利润为 3697.33。该公司的营业费用为 2139.19，与上年相比变化了 -0.326%. 折旧和摊销费用为 175.66，与上一会计期间相比变化了 0.177%. 营业费用报告为 2139.19，显示-0.326% 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0.467%. 营业收入为 1910.36，与上年相比变化了0.467%. 净利润的变化率为 -0.057%。去年的净收入为912.47.

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	6338.24	5866.8	5053.1	6567	5935.2	5799.9	4972	5401.2	260.9	254.9	243.6	372.7	426	574	716.3	578.7	648	568	554.2	427.8	495.9	621.3	407.8	370.1	314.6	340.4	387.5	364.5	267.8
income-statement-row.row.cost-of-revenue	2239.19	2169.4	1782.9	1772.3	1790.3	1953.8	2169.4	2080.3	233.4	199.3	243.1	337.4	372.8	511.3	622.6	494	534.8	471.6	467.1	392.5	414.9	533.3	340.6	307.5	254.7	271	309	286.2	207
income-statement-row.row.gross-profit	4099.05	3697.3	3270.2	4794.7	4144.8	3846.1	2802.5	3320.9	27.5	55.5	0.5	35.3	53.2	62.6	93.7	84.7	113.2	96.4	87.1	35.3	81	88	67.2	62.6	59.9	69.4	78.5	78.3	60.9
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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	251.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1767.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-32.88	-28	11.9	292.3	466.1	356.8	-2	-6	3.9	1	0.9	0.6	-0.4	-0.7	-5.1	1.8	0.5	0.2	1.9	0.2	0.8	2.6	3.2	14	3.3	12	2.2	1.8	1.3
income-statement-row.row.operating-expenses	2381.62	2139.2	2146.2	2099.2	2036.4	2802	2589.7	2452.8	68.9	64.7	78.6	79.4	83	93.3	101	87.6	85.6	71.8	73.3	69	69.9	69.3	48.7	36.8	35.5	32.9	30.3	31.7	29.6
income-statement-row.row.cost-and-expenses	4620.81	4308.6	3929.1	3871.5	3826.7	4755.8	4759.2	4533.1	302.3	264	321.6	416.8	455.8	604.7	723.6	581.7	620.4	543.4	540.4	461.5	484.8	602.7	389.4	344.3	290.2	303.9	30.3	31.7	29.6
income-statement-row.row.interest-income	273.1	278.9	-177.1	98.1	105.2	116.4	121	92.5	0.1	0.7	0.7	0.4	0.6	2.2	0.4	0.2	0.3	0.1	0.3	0.2	1.7	0.4	0.9	0.3	0.8	0	0	0	0
income-statement-row.row.interest-expense	0	0.1	0	8.2	17.9	68	97.7	105.6	21.8	25.2	12	8.3	7.9	11.5	13.9	16.7	18.6	15.3	14.9	12.7	12.5	13.6	13.4	11.4	10	9.5	15.3	17.5	13.6
income-statement-row.row.selling-and-marketing-expenses	1767.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.88	-28	-9	4.1	-3.9	6.4	146.3	-153.4	44.7	9.9	-18.5	49.5	40.8	44.4	33.4	18.2	-15.4	-13.4	-12.9	-10.6	-8.6	-10.8	-11.5	-11.7	1.5	0.9	-15.3	-17.5	-13.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-32.88	-28	11.9	292.3	466.1	356.8	-2	-6	3.9	1	0.9	0.6	-0.4	-0.7	-5.1	1.8	0.5	0.2	1.9	0.2	0.8	2.6	3.2	14	3.3	12	2.2	1.8	1.3
income-statement-row.row.total-operating-expenses	-32.88	-28	-9	4.1	-3.9	6.4	146.3	-153.4	44.7	9.9	-18.5	49.5	40.8	44.4	33.4	18.2	-15.4	-13.4	-12.9	-10.6	-8.6	-10.8	-11.5	-11.7	1.5	0.9	-15.3	-17.5	-13.6
income-statement-row.row.interest-expense	0	0.1	0	8.2	17.9	68	97.7	105.6	21.8	25.2	12	8.3	7.9	11.5	13.9	16.7	18.6	15.3	14.9	12.7	12.5	13.6	13.4	11.4	10	9.5	15.3	17.5	13.6
income-statement-row.row.depreciation-and-amortization	-155.68	172.6	146.7	221.6	192.6	255.9	120.7	223.5	24	17	15.7	15.5	13.2	13.1	14.7	16	17.6	18.7	18.6	18.2	18.6	19.3	15.2	13.4	13.9	12.9	-63.2	-60.9	-47.3
income-statement-row.row.ebitda-caps	1889.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2044.9	1910.4	1302.1	2805.4	2108.1	1076.3	361.1	720.7	-0.6	-0.2	-97.3	5.2	11.7	14.3	31.2	13.4	12	10.9	4.3	-43	4.7	11.8	10.1	17.9	28.9	29.7	32.9	29.2	17.7
income-statement-row.row.income-before-tax	2012.02	1882.3	1293.1	2809.5	2104.2	1082.6	359.1	714.7	3.3	0.7	-96.5	5.4	11.1	13.7	26.1	15.2	12.2	11.1	3.6	-43.6	4	11.2	10.1	17.3	29	39.5	32.9	29.2	17.7
income-statement-row.row.income-tax-expense	654.65	613.4	325.9	787.8	598.1	336.8	146.8	266.4	1.2	0	-24.4	1.3	5.7	3.3	6.3	2.1	7.5	0.1	0	0.1	1.8	7.3	3.8	2.7	3.7	11.1	6.7	4.9	1.9
income-statement-row.row.net-income	964.89	912.5	967.3	2021.7	1506.1	745.8	134.1	241	2.1	0.7	-72.1	4.1	5.4	10.3	19.8	13.1	4.7	11	3.5	-43.6	2.3	4.1	6.5	14.6	25.3	28.4	26.2	24.3	15.8