Unisplendour Corporation Limited

符号: 000938.SZ

SHZ

20.22

CNY

今天的市场价格

21.2478
市盈率
0.7127
PEG比率
57.83B
MRK市值
0.00%
DIV收益率

Unisplendour Corporation Limited (000938-SZ) 财务报表

Q: 什么是 Unisplendour Corporation Limited (000938.SZ) 总资产是多少？

Unisplendour Corporation Limited (000938.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 Unisplendour Corporation Limited (000938.SZ). 的默认数据。公司收入显示 16659.272 M 的平均值，即 0.264 % 增长率。整个期间的平均毛利润为 2974.177 M，即 0.365 %. 平均毛利率为 0.126 %. 公司去年的净收入增长率为 -0.013 %，等于 0.377 % % 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 Unisplendour Corporation 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 0.115. 在流动资产领域，000938.SZ 的报告货币为50712.206. 这些资产中的很大一部分，即 12097.951 是现金和短期投资。与去年的数据相比，该部分的变化率为0.198%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1227.275. 这一数字表明，0.157% 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 31841.103. 这方面的年同比变化率为 0.063%. 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16388.922，存货估值为 20274.64，商誉估值为 13991.75（如有. 无形资产总额（如果有）按 3696.9 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
balance-sheet.row.cash-and-short-term-investments	51974.87	12098	10101.3	11097	10625.4	5881.1	4074.1	4015.6	782.3	652	468.9	457.1	420.8	261.2	271.6	273.3	275.6	185.7	167.3	275.3	336.5	271.7	288.6	313.5	502.1	20.5	11	6.5
balance-sheet.row.short-term-investments	4101.89	1428.6	1141.7	2120.4	778.5	41.5	2.1	-1493.9	-292.5	-305.3	-333.2	-262.3	-269.9	0	0	0	0	0	0	0	0	0	0	0	49.8	0	0	0
balance-sheet.row.net-receivables	72484.07	16388.9	13263	11659.9	10708.3	8680.1	7067	5797.1	2084.6	1510.2	1323.3	930.9	520.5	580.6	689.6	683.1	624.2	773.5	865.1	682.3	780.9	822.6	205.2	149.7	33.2	32.2	29.7	20
balance-sheet.row.inventory	81673.02	20274.6	18423.6	9556.9	7904.5	5836.8	5046.9	3019.7	1160.6	822.7	546	472.5	333	273.2	334.9	259.4	264.9	222.8	396.5	507.4	329.6	405.3	208	251.5	150.8	112.5	77	44.2
balance-sheet.row.other-current-assets	7535.43	1950.7	1791	2491.1	2328.9	5956.7	4508.6	3470.8	2.4	-39.5	-52.8	-50.7	2.2	5	-133.3	-82	0	-51	-107.6	-99.5	-152.5	-260.2	-9.8	129.8	54.4	49.6	30.5	16.1
balance-sheet.row.total-current-assets	213667.38	50712.2	43578.9	34804.8	31567.1	26354.7	20696.6	16303.1	4030	2945.3	2285.6	1809.7	1276.5	1119.9	1162.8	1133.9	1164.7	1131	1321.4	1365.5	1294.5	1239.4	692.1	844.6	740.4	214.8	148.2	86.8
balance-sheet.row.property-plant-equipment-net	9580.86	2436.7	1846.5	653.6	606.3	588.8	483.9	425.4	113	115.1	119.2	140.6	99.4	68.1	221.7	167.8	131.2	129.3	54.6	53.7	54.1	37.9	65.8	90.7	41.5	22.7	20.2	6.7
balance-sheet.row.goodwill	55967.02	13991.8	13991.6	13991.6	13991.6	13991.6	13991.6	13992.9	1.4	1.4	1.4	1.4	0.1	0	0	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	14813.98	3696.9	3952.6	3917.5	3595	3665.1	3736.1	3764.8	107.7	102.3	79.2	58	58.1	81.3	71.8	555.7	434.7	235.4	39.3	40.9	44.8	2.5	12.3	37.3	4.9	4.4	4.8	0
balance-sheet.row.goodwill-and-intangible-assets	70781	17688.7	17944.2	17909	17586.6	17656.7	17727.7	17757.7	109.1	103.7	80.6	59.4	58.1	81.3	71.8	557	436	235.4	39.3	40.9	44.8	2.5	12.3	37.3	4.9	4.4	4.8	0
balance-sheet.row.long-term-investments	-2429.29	-1005.3	-696.6	-1543.5	-540.5	360	531.2	2244.8	1999.7	1476.7	709.9	657.2	668.4	0	0	0	0	0	0	0	0	0	0	0	-44.2	0	0	0
balance-sheet.row.tax-assets	6178.51	1551.1	1311.6	998.8	790.2	812.9	523.5	324.7	25.8	22.5	19.5	17.2	20.5	17.7	15.7	18.5	16.7	0	0	0	0	0	0	0	51.3	0	0	0
balance-sheet.row.other-non-current-assets	9694.33	2679.7	2445.9	6010.4	4729.6	2786.5	2612.7	48	5.9	6.5	7.1	7.6	8.2	743.2	509.2	335	204.3	263.1	215.6	274.2	250	230	252.1	123	3.5	2.6	0.6	0.7
balance-sheet.row.total-non-current-assets	93805.42	23350.8	22851.5	24028.5	23172.2	22204.9	21879.1	20800.6	2253.5	1724.6	936.2	882.1	854.6	910.4	818.4	1078.3	788.2	627.8	309.5	368.8	348.8	270.4	330.3	250.9	57	29.7	25.6	7.4
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
balance-sheet.row.total-assets	307472.8	74063	66430.5	58833.3	54739.3	48559.6	42575.7	37103.7	6283.5	4669.9	3221.8	2691.7	2131.1	2030.3	1981.2	2212.2	1952.9	1758.8	1631	1734.3	1643.3	1509.8	1022.3	1095.5	797.4	244.5	173.7	94.2
balance-sheet.row.account-payables	56577.96	13245	11818.2	10176.9	7542.6	5848.2	2868.3	3707.7	2335.8	1663.9	1383.2	1013	742.9	630.2	581.2	635.5	605.5	745.8	650	566.6	567.2	362.5	192.5	85.3	14.3	21.4	6.4	8.6
balance-sheet.row.short-term-debt	24020.39	4856.1	4713.3	3171.2	5027.6	2588.8	3336.9	107.9	221.9	283	120.5	146	110	155	175.3	381	226	40	176	297	234.8	279.5	34	90	100	21.2	14.1	13.6
balance-sheet.row.tax-payables	2529.68	956.9	983.2	725.4	468.3	542.8	343.3	328.1	56.6	48.4	19.4	30.6	17.2	8.9	12.3	5.5	1.4	2.5	5.5	-12.6	-2.5	2	2.8	25.7	11.4	5.8	3.8	2.6
balance-sheet.row.long-term-debt-total	11965.78	1227.3	546	334	323.6	734.5	255.6	23.4	0	18.2	30.4	42.6	54.7	66.9	110	0	160	200	0	0	40	59	52.5	56.5	0	30	25.3	15.8
Deferred Revenue Non Current	1675.96	451.1	440.1	364.4	350.6	213.4	158.7	6.5	3.5	9.3	-21	-32.7	-40.2	-56	-97.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3184.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	16266.09	6885.2	2204.2	2024.2	5644.2	7091.2	4397.7	3680.5	371.2	319.8	285.4	212.3	221.8	216.7	159.6	107.4	110.6	40	71.8	137.9	45.2	64.6	86.1	54	33.4	22.1	38.3	19.9
balance-sheet.row.total-non-current-liabilities	18834.62	2913	2333.3	1611.3	1499.8	1999.4	1321.5	823	209	155.5	43.9	59.1	78.3	90.5	138.9	22	167.4	203.3	6.4	6.1	44.8	59.6	56.1	59.5	0	30	25.3	16.1
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
balance-sheet.row.capital-lease-obligations	4207.16	1027.1	445.9	608.2	31.3	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	152362.52	36235.2	30762.7	24653.2	22380.4	18070.4	13684.7	10014.1	3595.5	2571.6	1926.2	1513.6	1240	1148.2	1107.5	1210.5	1138.7	1055	945.3	1013	925.5	796	392.7	388.8	175.7	152.7	108.1	65.9
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
balance-sheet.row.common-stock	11440.32	2860.1	2860.1	2860.1	2042.9	1459.2	1042.3	1042.3	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	206.1	128.8	0	62	28.3
balance-sheet.row.retained-earnings	46604.53	10900.7	9057.3	7442.6	5899.7	4161.4	2690.7	1235.6	460.4	342	233.1	152.6	99.9	76.7	67.4	38.6	23.4	-6.4	-17.1	29.5	29.4	12.5	3	35.4	43.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	36683.12	261.5	223.4	216.9	197.4	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	35637.66	17818.8	17819.9	19225.4	20042.6	20939.1	21414.2	21526.7	1718	1231.3	581.8	586.1	495	510.6	528.3	495.1	424.3	421.2	424.4	420.2	415	407.3	386	384	431.8	0	0	0
balance-sheet.row.total-stockholders-equity	130365.63	31841.1	29960.7	29744.9	28182.5	26559.7	25147.2	23804.6	2384.5	1779.4	1021	944.8	800.9	793.4	801.7	739.8	653.8	620.9	613.4	655.7	650.5	625.9	595.1	625.5	604	76.1	62	28.3
balance-sheet.row.total-liabilities-and-stockholders-equity	307472.8	74063	66430.5	58833.3	54739.3	48559.6	42575.7	37103.7	6283.5	4669.9	3221.8	2691.7	2131.1	2030.3	1981.2	2212.2	1952.9	1758.8	1631	1734.3	1643.3	1509.8	1022.3	1095.5	797.4	244.5	173.7	94.2
balance-sheet.row.minority-interest	24744.65	5986.7	5707.1	4435.2	4176.3	3929.5	3743.8	3285	303.5	318.9	274.6	233.3	90.2	88.8	72	261.9	160.4	82.9	72.2	65.6	67.3	87.9	34.6	81.2	17.8	15.6	3.6	0
balance-sheet.row.total-equity	155110.28	37827.8	35667.8	34180.2	32358.9	30489.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	307472.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1672.6	423.4	445	576.9	238	401.5	533.3	750.9	1707.2	1171.4	376.7	394.9	398.4	335.6	326.2	334	203.5	261.7	215.3	273.4	249	229.5	249.7	111.6	5.6	0	0.6	0.7
balance-sheet.row.total-debt	35986.18	6083.4	5259.3	3171.2	5027.6	3323.3	3592.5	107.9	221.9	301.2	150.9	188.6	164.7	221.9	285.3	381	386	240	176	297	274.8	338.5	86.5	146.5	100	51.2	39.4	29.4
balance-sheet.row.net-debt	-11886.8	-4585.9	-3700.3	-5805.4	-4819.2	-2516.3	-479.5	-3907.7	-560.5	-350.8	-318	-268.5	-256	-39.2	13.7	107.7	110.4	54.3	8.7	21.7	-61.7	66.8	-202.1	-167	-352.3	30.7	28.4	22.9

现金流量表

在 Unisplendour Corporation 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 2.306 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 3947.91. 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38222951.000. 与上一年相比， -0.978 发生了变化. 在同一时期，公司记录了 959.11, 3.54 和 -4299.94，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-462.44 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 2653.09，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	2721.73	3741.6	3792.4	3243.4	3074.6	2933.2	2630.9	1193.5	202.5	172.2	140.4	89.1	44.4	35.1	34.9	41.9	22.3	22.3	9.1	31.9	25.3	12.7	-28.2	80.2	56.1
cash-flows.row.depreciation-and-amortization	322.64	959.1	894.4	391.8	317.9	295.7	231.7	151.4	21.7	18.6	16.1	13.8	24.9	16.6	31.1	40.2	35.2	12.6	10.1	9.2	7.8	8.7	9.5	10	3
cash-flows.row.deferred-income-tax	0	-255.7	-204.1	-215.3	16.9	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	255.7	204.1	215.3	-16.9	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	-5830.8	-2138.6	-8373.8	343.7	-2498.1	940.1	-3156.5	94.4	-101	-112.9	-73.1	-255	49.7	117	382.9	27	-12.6	146.9	-23.7	-74.2	66.6	-307.4	204.1	-120.6	-44.5
cash-flows.row.account-receivables	-3839.22	-3839.2	-2554.3	-671.1	-2948.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1991.58	-1991.6	-9090.8	-2094.1	-2122	-1066.1	-2191.9	-539.7	-338.3	-266.3	-72	-139.8	-54.3	54.1	-89.5	2	-40.5	156.9	105.6	-178.6	-148.7	-221.8	55.2	-100.5	-39.9
cash-flows.row.account-payables	0	3947.9	3475.4	3300.1	2555.4	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	-255.7	-204.1	-191.3	16.7	2006.2	-964.7	634.1	237.3	153.4	-1.1	-115.2	104.1	62.9	472.4	25	27.9	-9.9	-129.3	104.4	215.4	-85.6	148.9	-20	-4.6
cash-flows.row.other-non-cash-items	968.13	1456.4	1506.9	1088.7	804.4	700.4	591.4	-131	-30	42.9	40.5	22.3	34.8	-11.7	-40.8	23.7	52.7	42.9	45.1	3.4	17.5	9.2	16	-7.8	1.3
cash-flows.row.net-cash-provided-by-operating-activities	-1818.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-854.42	-482.8	-526.8	-1595	-1888	-1769.6	-2193.4	-196.7	-19.9	-29.4	-31.4	-37.7	-78.6	-52.9	-193.1	-184.9	-253	-177.6	-6.4	-10.7	-66.2	-10.3	-9.6	-92.2	-20.1
cash-flows.row.acquisitions-net	56.43	8.3	5.7	40	21.2	-31	0.9	-13274.6	5.1	0.1	31.7	-19.1	255.2	-12.4	-165.7	4.8	5.7	180.8	6.5	10.9	0.8	0.1	0.1	0	20.1
cash-flows.row.purchases-of-investments	-7717.08	-8076.5	-15697.3	-9386.1	-11080.6	-20711.4	-20162.8	-19270.6	-103.1	-25.9	-0.5	-32.7	-106.8	-31.1	-90.2	-71	-12.6	-75.4	-2.6	-35.3	-9.9	-68.3	-106.3	-313.2	-55.6
cash-flows.row.sales-maturities-of-investments	9145.63	8585.6	18028.8	7318.9	16221.2	20917.8	20292.3	15658.6	93	55	27.4	53.6	23.1	40.7	85.4	54.5	67.9	12.8	14.2	29.5	43.9	73.6	22.5	267.6	0.8
cash-flows.row.other-investing-activites	-56.38	3.5	-34	1048.5	-1108.5	0.6	58	-242.1	0.8	-0.1	-31.4	0.5	0.3	0.2	1.3	4.6	-0.5	-177.6	-6.4	-10.7	-32.2	14.2	-47.3	-37.4	-20.1
cash-flows.row.net-cash-used-for-investing-activites	574.18	38.2	1776.3	-2573.7	2165.3	-1593.6	-2005	-17325.3	-24.1	-0.2	-4.1	-35.4	93.1	-55.4	-362.2	-192.1	-192.5	-237	5.4	-16.3	-63.6	9.3	-140.7	-175.2	-74.9
cash-flows.row.debt-repayment	-4271.72	-4299.9	-3336.9	-7340.3	-5433.1	-6056	-4360.2	-1120.4	-1502.5	-1839.7	-745	-403.2	-477.2	-356.4	-666.3	-743.8	-560	-773.9	-821.5	-873.9	-940.7	-617.7	-883.6	-409.5	0
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	-134.15	-462.4	-417	-543.7	-542.5	-391.1	-209	-65.3	-90.4	-79	-61.5	-44.4	-49.2	-48.8	-25.2	-61.9	-37.5	-35.5	-38.2	-36.8	-19.3	-9.7	-71	-9.7	-42
cash-flows.row.other-financing-activites	9213.07	2653.1	3886.8	4023.4	6106.3	4817	6345.6	20392.8	1606.1	1981.4	698.7	649.1	439.3	293	643.9	862.8	777.9	840.2	705.6	895.5	971.1	873.1	869	493.8	532.8
cash-flows.row.net-cash-used-provided-by-financing-activities	4807.2	-2109.3	132.9	-3860.6	130.7	-1630.1	1776.3	19207	13.1	62.7	-107.8	201.6	-87.1	-112.2	-47.6	57.1	180.4	30.7	-154	-15.2	11.1	245.7	-85.6	74.6	490.8
cash-flows.row.effect-of-forex-changes-on-cash	7.71	45.1	-17.6	-8.1	-11.5	20.1	-42.1	27.2	1	-0.2	0	0	-0.2	-0.1	-0.1	-0.1	0	-0.1	0	0	0	5	0	0	0
cash-flows.row.net-change-in-cash	4246.15	1992.5	-288.5	-1374.8	3983.3	1665.8	26.7	3217.2	83.2	183	11.9	36.3	159.6	-10.4	-1.8	-2.3	85.7	18.3	-108	-61.2	64.8	-16.8	-24.9	-138.7	431.8
cash-flows.row.cash-at-end-of-period	46622.48	10382.7	8390.1	8331.5	9706	5708.9	3979	3952.3	735.2	652	468.9	457.1	420.8	261.2	271.6	273.3	275.6	185.7	167.3	275.3	336.5	271.7	288.6	313.5	452.3
cash-flows.row.cash-at-beginning-of-period	42376.33	8390.1	8678.6	9706.3	5722.7	4043.1	3952.3	735.2	652	468.9	457.1	420.8	261.2	271.6	273.3	275.6	190	167.3	275.3	336.5	271.7	288.6	313.5	452.3	20.5
cash-flows.row.operating-cash-flow	-1818.3	4018.5	-2180.2	5067.6	1698.9	4869.4	297.5	1308.3	93.2	120.8	123.8	-129.9	153.8	157.1	408.2	132.8	97.7	224.7	40.6	-29.7	117.3	-276.8	201.4	-38.2	15.8
cash-flows.row.capital-expenditure	-854.42	-482.8	-526.8	-1595	-1888	-1769.6	-2193.4	-196.7	-19.9	-29.4	-31.4	-37.7	-78.6	-52.9	-193.1	-184.9	-253	-177.6	-6.4	-10.7	-66.2	-10.3	-9.6	-92.2	-20.1
cash-flows.row.free-cash-flow	-2672.72	3535.7	-2707	3472.6	-189.1	3099.8	-1896	1111.6	73.3	91.4	92.4	-167.6	75.2	104.2	215.1	-52.1	-155.3	47.1	34.3	-40.4	51.1	-287.1	191.8	-130.4	-4.2

利润表行

Unisplendour Corporation Limited 的收入与上期相比变化了 0.095%。据报告, 000938.SZ 的毛利润为 15285.66。该公司的营业费用为 9692.28，与上年相比变化了 11.041%. 折旧和摊销费用为 959.11，与上一会计期间相比变化了 0.136%. 营业费用报告为 9692.28，显示11.041% 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0.018%. 营业收入为 4160.47，与上年相比变化了0.018%. 净利润的变化率为 -0.013%。去年的净收入为3741.61.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997
income-statement-row.row.total-revenue	75382.54	74057.6	67637.5	59704.9	54099.1	48305.8	39071	27709.7	13349.9	11144.9	8520	6533.8	5315.1	4355.7	4097.6	3867.4	4094.3	3501.9	3409.7	3090.4	2300.8	1899.1	1465.3	922.7	451.5	409.1	290.5	194.8
income-statement-row.row.cost-of-revenue	60584.83	58772	54432.9	47855.9	42786.7	38047.5	30486.6	22525.2	12745.6	10635	8119.6	6246.1	5092.3	4192.2	3914.5	3583.8	3817.4	3262.9	3183.1	2890.3	2108.2	1732.3	1286.1	726.2	342.6	319.1	229.8	163.7
income-statement-row.row.gross-profit	14797.71	15285.7	13204.7	11848.9	11312.4	10258.2	8584.4	5184.5	604.3	509.9	400.4	287.8	222.7	163.6	183.1	283.6	277	239	226.6	200	192.6	166.8	179.2	196.5	108.9	90	60.8	31.2
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
income-statement-row.row.research-development	5864.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	350.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4077.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-387.23	-192.8	-1.4	290.3	-404.5	47.2	120.1	259.7	12.1	18.8	9.8	4.2	0	4.3	8.5	6	3.4	11.5	0.6	12.3	9.5	8.9	-2.1	4	2.8	0.1	-0.2	2.8
income-statement-row.row.operating-expenses	9611.07	9692.3	8728.6	7718.9	7118.1	6434.1	5409.6	4627	350.6	258	191.9	155	131.8	115.1	172	200.8	199.1	199.9	177.5	172.3	158.9	150.7	194.8	111.5	45.2	30.7	21.3	14.8
income-statement-row.row.cost-and-expenses	70195.9	68464.3	63161.5	55574.8	49904.7	44481.6	35896.3	27152.2	13096.2	10893	8311.6	6401.1	5224.2	4307.2	4086.5	3784.6	4016.5	3462.8	177.5	3062.6	2267.1	1882.9	1480.9	837.7	387.8	349.8	251	178.5
income-statement-row.row.interest-income	137.06	235.3	194.8	232.4	161.5	92.5	84.3	65.2	4.5	2.1	1.7	2.6	4.6	1.6	7.2	3.1	1.5	1.4	1.1	1.1	1.3	1.5	2.2	0	0	0	0	0
income-statement-row.row.interest-expense	320.32	314.9	243	305.1	246.4	158	105.3	46.4	69.3	69.7	51.6	35	36.1	28.4	32.3	52.3	39.8	33.7	23.8	21.2	18.8	11.3	9	1.8	1.4	3.4	5.2	4.5
income-statement-row.row.selling-and-marketing-expenses	4077.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	39.88	59.6	88.3	91.9	89.9	-626.4	-171.3	593.7	13.4	-29.3	-30.3	-16.7	-35.2	-3.6	47	-32.5	-47.9	-19.3	-70.3	-3	-12.7	-1.7	-8.4	7.9	0.5	-3.4	-5.3	-1.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-387.23	-192.8	-1.4	290.3	-404.5	47.2	120.1	259.7	12.1	18.8	9.8	4.2	0	4.3	8.5	6	3.4	11.5	0.6	12.3	9.5	8.9	-2.1	4	2.8	0.1	-0.2	2.8
income-statement-row.row.total-operating-expenses	39.88	59.6	88.3	91.9	89.9	-626.4	-171.3	593.7	13.4	-29.3	-30.3	-16.7	-35.2	-3.6	47	-32.5	-47.9	-19.3	-70.3	-3	-12.7	-1.7	-8.4	7.9	0.5	-3.4	-5.3	-1.5
income-statement-row.row.interest-expense	320.32	314.9	243	305.1	246.4	158	105.3	46.4	69.3	69.7	51.6	35	36.1	28.4	32.3	52.3	39.8	33.7	23.8	21.2	18.8	11.3	9	1.8	1.4	3.4	5.2	4.5
income-statement-row.row.depreciation-and-amortization	1261.51	2189.4	1927	1401.3	892.1	295.7	231.7	151.4	21.7	18.6	16.1	13.8	24.9	6.6	31.1	40.2	35.2	12.6	10.1	9.2	7.8	8.7	9.5	10	3	3.5	5.1	4.3
income-statement-row.row.ebitda-caps	5033.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3771.58	4160.5	4087.9	3703.1	3521.3	3145	2883.4	891.9	255.2	203.9	168.5	111.9	55.7	40.7	50.4	44.6	27.6	24.9	-25.2	31.2	27.3	18.6	-17	91.3	62.7	55.9	34.4	12
income-statement-row.row.income-before-tax	3811.46	4220.1	4176.3	3795.1	3611.2	3197.8	3003.5	1151.2	267.2	222.6	178.2	116	55.7	44.9	58.1	50.2	29.9	28.1	-21.2	34.1	28.9	21	-21.5	94.2	64.9	55.9	34.2	14.9
income-statement-row.row.income-tax-expense	256.41	478.5	383.9	551.6	536.5	264.5	372.6	-42.3	64.6	50.4	37.8	26.9	11.3	9.2	23.1	8.3	7.6	5.8	4.1	2.3	3.6	8.2	5.4	19.4	8.9	5.4	2.6	1.1
income-statement-row.row.net-income	2721.73	3741.6	3792.4	3243.4	3074.6	1703.7	1575.4	814.8	152.2	125.8	100.9	72.3	43	33.2	32	30.6	15	10.7	-32.2	25.8	21.1	10	-23.6	83.3	55.7	44.2	31.6	13.7