CHN Energy Changyuan Electric Power Co., Ltd.

符号: 000966.SZ

SHZ

4.6

CNY

今天的市场价格

37.4363
市盈率
-0.3599
PEG比率
12.65B
MRK市值
0.00%
DIV收益率

CHN Energy Changyuan Electric Power Co., Ltd. (000966-SZ) 财务报表

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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 CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ). 的默认数据。公司收入显示 5241.913 M 的平均值，即 0.158 % 增长率。整个期间的平均毛利润为 560.686 M，即 0.986 %. 平均毛利率为 0.142 %. 公司去年的净收入增长率为 1.841 %，等于 -0.220 % % 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 CHN Energy Changyuan Electric Power 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 0.219. 在流动资产领域，000966.SZ 的报告货币为4564.455. 这些资产中的很大一部分，即 607.037 是现金和短期投资。与去年的数据相比，该部分的变化率为1.129%. 公司的长期投资虽然不是其重点，但以报告货币计算的557.416（如果有的话）为557.416。这表明与上一报告期相比，27.108% 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 15186.633. 这一数字表明，0.379% 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 9954.787. 这方面的年同比变化率为 0.038%. 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2709.827，存货估值为 725.86，商誉估值为 838.52（如有. 无形资产总额（如果有）按 684.85 估值. 应付账款和短期债务分别为 2294.48 和 8676.2. 债务总额为23862.84，债务净额为 23255.8. 其他流动负债为 23.05，加上总负债 27307.77. 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
balance-sheet.row.cash-and-short-term-investments	1479.18	607	285.1	1084.2	123.7	154.6	100.3	170.6	26.3	90.1	51.4	92.4	199.4	585.6	194.8	155.6	534.8	275.7	107.2	223.2	134.6	134.3	155.8	262.7	130.1	73.6	130.6	231.3
balance-sheet.row.short-term-investments	-709.94	-197.6	-107.2	-157.2	-126.2	-131.4	-135.3	-127.2	-164	-168.5	-173.1	-178.2	-189.2	-197.5	-14.1	-16.8	0	-20.8	0	0.6	1	6.4	7.2	10.1	1.5	0	0	0
balance-sheet.row.net-receivables	9690.35	2709.8	2694	1905.3	1217.8	1006.4	981.5	738	732.2	813.7	727.6	1330.9	1577.6	3545.7	2429.2	1824	1484.1	2248.4	1504.5	1438	504.4	332.4	415.1	223.3	11.8	0.1	0.1	0.1
balance-sheet.row.inventory	3131.93	725.9	566.8	849	88.9	216	327.3	242.9	175	217.7	469.8	404.8	411.2	853.9	313.2	194.7	776.5	149.7	87.8	132.4	37.6	9.8	7.5	7.7	18.7	21.4	20.6	29.4
balance-sheet.row.other-current-assets	2079.07	521.7	435.1	124.2	30.8	44.7	44.4	13.1	22.2	48.2	45.9	2	-165.4	-1159.1	-207.1	-138.9	-76.7	-439.2	-369.3	-372.1	-130.6	-77.8	-87.6	-59.6	352.7	208.4	131.4	183.9
balance-sheet.row.total-current-assets	16380.53	4564.5	3981.1	3962.6	1461.3	1421.7	1453.5	1164.7	955.8	1169.7	1294.6	1830.1	2022.8	3826.1	2730.1	2035.5	2718.8	2234.6	1330.1	1421.5	546.1	398.6	490.8	434.1	513.3	303.4	282.7	444.7
balance-sheet.row.property-plant-equipment-net	109458.47	28127.5	22980.6	15808.1	6642.1	6756.2	6685.5	7011.3	7084.2	7330.4	7674.3	7866.7	8802.5	9314	11393.1	11796.3	9709.3	9149.7	7644.4	5874.2	2818.8	1742.6	1571.4	1240	1308.2	1350.5	1420.2	1340.6
balance-sheet.row.goodwill	3354.1	838.5	838.5	838.5	8.7	8.7	8.7	8.7	8.7	8.7	8.7	24.9	66.6	66.6	85.5	85.5	10.8	10.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2724.56	684.9	631.6	567.6	238.1	245.5	263.1	256.9	189.6	188.9	404.4	430	431.4	417.1	419.9	421.4	127.5	128.1	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3
balance-sheet.row.goodwill-and-intangible-assets	6078.66	1523.4	1470.2	1406.1	246.8	254.3	271.8	265.6	198.3	197.6	413.1	454.9	498	483.7	505.4	506.9	138.3	138.9	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3
balance-sheet.row.long-term-investments	2117.33	557.4	438.5	1162	931.3	1197	858.5	839.6	863.4	868.2	984.6	1007.2	1031.5	828.2	482.7	450.4	319.5	205.3	237.2	248.9	426.1	325.7	91.3	189	147.3	0	0	0
balance-sheet.row.tax-assets	432.4	113.9	153.1	154.3	18	17.1	12.1	14.9	8.6	9.6	19.5	0.9	0.6	0.6	7.6	10.2	56.3	45.1	0	0	2.7	12	19.4	24.3	11.7	0	0	0
balance-sheet.row.other-non-current-assets	9739.51	2715.2	1810.6	861.3	388.8	97.3	81.3	60.7	74.8	6.5	6.4	3.2	5.6	12	19.6	26.5	51.6	40.2	0	0.6	192.4	198.3	192.4	192.4	158.3	151.2	158.9	48.6
balance-sheet.row.total-non-current-assets	127826.37	33037.4	26852.9	19391.8	8226.9	8321.9	7909.1	8192.1	8229.4	8412.4	9098	9332.9	10338.2	10638.5	12408.4	12790.3	10274.9	9579.1	7882.2	6124.2	3440.2	2278.9	1874.8	1645.9	1625.7	1502.2	1579.5	1389.4
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	144206.9	37601.8	30834.1	23354.4	9688.2	9743.7	9362.6	9356.8	9185.1	9582	10392.6	11162.9	12361	14464.6	15138.5	14825.8	12993.7	11813.6	9212.3	7545.7	3986.3	2677.5	2365.7	2080	2139	1805.5	1862.2	1834.1
balance-sheet.row.account-payables	8546.88	2294.5	2571.2	2054.7	663.1	911.6	612.3	752.7	677.7	1034.9	855.5	914.4	1111.7	1236.2	1234.9	1930.8	864.5	298.2	362.8	185.7	51.7	73.9	13	23.4	42.9	10.3	7.6	33.8
balance-sheet.row.short-term-debt	29854.02	8676.2	7370.3	5187.7	1403.1	2352.5	2604.9	2666.5	2141	2343.7	3663.2	3578.4	3590	5546	3849.4	1825.2	3274.1	2000.7	2079	1517	960.7	423	270	10	461	310	200	30
balance-sheet.row.tax-payables	741.28	154	209	227.1	241.4	296.3	265.2	103.9	167.4	401.1	171.2	178.3	98.2	-117.5	-43.2	-157.9	0.3	225.9	101.8	97.3	40.8	37.7	46.8	27	41.7	31.3	37.7	40.7
balance-sheet.row.long-term-debt-total	59171.09	15186.6	9930.8	5066.8	2000.4	1267.5	1876.4	1992	1729.8	2090.7	2575.2	2782	3733.2	4140.7	5519.8	6557.2	6449.6	5346.7	4446.6	3805.4	1457.4	860.3	828.1	903.9	443.7	741.4	950.9	69.5
Deferred Revenue Non Current	709.99	179.7	157.3	141.1	24.4	24.9	19.6	21.2	19.1	17.3	14.3	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	106.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	77.93	23.1	855.4	511.3	509.8	50.7	410.2	62.9	562.2	32.1	354	369	902.9	609.6	782.3	15.9	0.5	0.4	0.4	281.1	295.4	202	155.2	163.3	192.7	249.1	239.2	2.9
balance-sheet.row.total-non-current-liabilities	60022.26	15394.2	10136.1	5290.8	2055.2	1389.8	1905.1	2022.6	1759.2	2119.6	2657.3	3564.8	4518.2	4926.9	7120	8454.2	6478.5	5376.8	4461.7	3828.1	1457.4	860.3	828.1	903.9	452.1	745.9	950	1038.2
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	1959.98	575.4	304.2	89.2	87.1	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	102369.92	27307.8	20981.1	13814	5296	5325	5797.7	5945	5537.8	6142.1	7863.1	8949.6	10501.9	12721.9	13309.4	12757.5	11122.1	8601.3	7543	5909.1	2806	1596.9	1313.1	1100.6	1148.6	1315.3	1396.8	1390.9
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	10997.31	2749.3	2749.3	2749.3	1108.3	1108.3	1108.3	1108.3	1108.3	554.1	554.1	554.1	554.1	554.1	554.1	554.1	554.1	554.1	370.1	370.1	370.1	370.1	370.1	370.1	308.5	218.5	218.5	218.5
balance-sheet.row.retained-earnings	15364.3	3695.8	3388.2	3160	1857.3	1714.7	1202.1	1056.9	1280.2	1058.9	149.9	-540.3	-832.9	-917.5	-1014.4	-710.1	-760.7	74.7	20.2	-30.3	49.1	40.2	33.5	41.3	71.8	52.7	48.1	50
balance-sheet.row.accumulated-other-comprehensive-income-loss	8132.88	513.3	460.6	541.8	508.7	670	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	5992.75	2996.4	2996.4	2996.4	686.2	676.6	1082.5	1078.2	1088.7	1604.7	1576.8	1653.7	1653.7	1655.9	1654.3	1637	1622	1414.3	498.7	481	481	464.6	432.3	427.2	471.2	44.6	27.9	17.9
balance-sheet.row.total-stockholders-equity	40487.24	9954.8	9594.5	9447.5	4160.5	4169.6	3392.8	3243.4	3477.3	3217.8	2280.9	1667.5	1374.9	1292.5	1194	1481	1415.5	2043.2	889	820.8	900.2	874.9	835.9	838.6	851.5	315.8	294.5	286.3
balance-sheet.row.total-liabilities-and-stockholders-equity	144206.9	37601.8	30834.1	23354.4	9688.2	9743.7	9362.6	9356.8	9185.1	9582	10392.6	11162.9	12361	14464.6	15138.5	14825.8	12993.7	11813.6	9212.3	7545.7	3986.3	2677.5	2365.7	2080	2139	1805.5	1862.2	1834.1
balance-sheet.row.minority-interest	1349.74	339.3	258.4	92.9	231.7	249.1	172	168.4	170	222.2	248.6	545.9	484.2	450.2	635.1	587.2	456.1	1169.2	780.3	815.7	280.1	205.7	216.6	140.7	138.9	174.5	170.9	156.9
balance-sheet.row.total-equity	41836.98	10294.1	9852.9	9540.4	4392.2	4418.7	3564.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	144206.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1407.39	359.8	331.3	1004.9	805.2	1065.6	723.2	712.5	699.4	699.7	811.5	829	842.3	630.8	468.6	433.6	319.5	184.4	237.2	249.5	427.1	332.1	98.5	199.1	148.8	67.5	68.4	37.3
balance-sheet.row.total-debt	89025.11	23862.8	17301.1	10254.5	3403.5	3620.1	4481.3	4658.5	3870.9	4434.5	6238.4	6360.4	7323.2	9686.7	9369.2	8382.4	9723.7	7347.4	6525.6	5322.4	2418.1	1283.3	1098.1	913.9	904.7	1051.4	1150.9	99.5
balance-sheet.row.net-debt	87545.93	23255.8	17015.9	9170.3	3279.8	3465.4	4381	4487.9	3844.6	4344.4	6187	6268	7123.7	9101.1	9174.5	8226.8	9188.9	7071.7	6418.5	5099.8	2284.5	1155.4	949.5	661.4	776.2	977.8	1020.3	-131.8

现金流量表

在 CHN Energy Changyuan Electric Power 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 0.405 的转变。该公司最近通过发行 -0.2 扩大了股本，与上一年相比出现了0.000 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-7521693342.330. 与上一年相比， 2.035 发生了变化. 在同一时期，公司记录了 1092.04, 21.2 和 -14161.01，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-367.99 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 20578.12，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	377.76	119.2	-32.9	355.5	591.3	215.6	-121.7	397	952.5	789.2	358.6	128.7	59.1	-295.3	32.7	-976.9	76.4	137	-34.4	89.4	80.3	58.8	55.7	96.1	63.5
cash-flows.row.depreciation-and-amortization	151.18	1092	1098.7	625.1	573.7	622.1	588.4	601.6	593.6	583.4	626.3	620.7	672.5	668.6	563.4	556.3	499.3	272.9	253.7	103.6	98.9	89	81.9	78.5	115.4
cash-flows.row.deferred-income-tax	0	3.4	-90.5	1.8	-5	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	-3.4	90.5	-1.8	5	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	-814.9	-474.2	-436.2	269.4	-129.5	-111.3	-473.2	543.4	216.1	34.1	1188.4	-224.8	-1502.4	430.9	-45.7	-387.1	-189.9	-368.8	-196.3	-89.2	-181.2	-96.1	-40.3	-51.3
cash-flows.row.account-receivables	0	-248.7	-1224.5	-122.8	-281.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	282.1	-611	127.1	106.8	-84.4	-35.7	78.1	251.3	-65.1	0.2	442.7	-540.7	-118.5	479.9	-626.9	-61.8	44.7	-73	-27.8	-1.8	0.2	11	0.3	-0.8
cash-flows.row.account-payables	0	-851.8	1451.8	-550.3	448.9	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	3.4	-90.5	109.8	-5	-45.1	-75.5	-551.3	292.1	281.2	33.9	745.7	315.8	-1383.9	-49.1	581.1	-325.3	-234.6	-295.8	-168.5	-87.4	-181.4	-107.1	-40.6	-50.5
cash-flows.row.other-non-cash-items	3245.81	279.7	64.2	33.3	218.4	196.5	219	235.5	673.9	496.5	985.5	572.9	68.1	627.2	536.9	653.7	440.4	241.4	219.5	52.5	37.6	42.4	53.4	27.1	85.5
cash-flows.row.net-cash-provided-by-operating-activities	2899.39	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	-6768.18	-8327.3	-1736.9	-699.8	-580.4	-499.3	-448.2	-462.5	-323.3	-395.5	-334.5	-145.1	-189.9	-304.4	-1597.5	-1287.1	-917	-1712.7	-967	-836	-213.9	-100	-26	-80.8	-112
cash-flows.row.acquisitions-net	107.17	190.2	23.7	416	0.8	0	0.2	0	0	0	0	0.1	520.1	67.2	-254.9	1.6	0.6	1713.7	967.9	0.7	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	-55.91	-190.2	-922.6	-416	-0.8	0	-33	0	0	0	0	-207.3	-134.6	-24.5	-116.5	-347.5	-10	-39.3	-177.8	-127.1	-210.8	-23.8	-59.8	-411.4	0
cash-flows.row.sales-maturities-of-investments	21.35	784.4	157.2	137.9	96.8	0	56.9	47.4	101.5	54.9	60.3	70.2	53.8	7.6	16.6	23.6	77.6	1.1	1	30.2	79.4	41.1	152.5	36.4	8.8
cash-flows.row.other-investing-activites	2.29	21.2	-0.1	0.8	0.8	1.8	7	3.3	4.4	3.2	105.9	10.6	60.7	20.9	22.8	-17.7	-13.8	-1712.7	-967	0.4	-0.1	0	0	2.2	63.8
cash-flows.row.net-cash-used-for-investing-activites	-6698.39	-7521.7	-2478.7	-561.2	-482.8	-497.5	-417.2	-411.8	-217.5	-337.3	-168.2	-271.4	310.1	-233.2	-1929.6	-1627	-862.7	-1750.1	-1143	-931.8	-345.2	-82.6	66.7	-453.6	-39.3
cash-flows.row.debt-repayment	-9697.46	-14161	-12854.9	-5492.5	-5977.9	-5660.8	-5164.9	-6001	-7914.7	-6757.8	-5782.6	-6875.9	-5032.4	-5320.6	-7046.3	-3319.9	-3856.2	-3007.8	-1994.5	-788.4	-177	-359.2	-910	-286.4	-224.1
cash-flows.row.common-stock-issued	0	-0.2	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	0.2	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	-593.44	-368	-544.7	-314.3	-251.3	-217.5	-291.8	-326.6	-332.6	-422.1	-456.3	-632.3	-687.8	-576.2	-567.9	-643.3	-536.3	-232.4	-268.8	-150	-76.1	-85.4	-86.3	-48.5	-70.4
cash-flows.row.other-financing-activites	10128.32	20578.1	16141.1	5754.4	5112	5400.3	5443.7	5914.7	5740	5410.1	4276.5	4883	5226	6745	7523.1	5662.4	4793	4413.5	3521.7	1825.3	449.1	362.2	958.8	682.1	63.6
cash-flows.row.net-cash-used-provided-by-financing-activities	3870.78	6049.1	2741.5	-52.5	-1117.1	-478.1	-12.9	-412.8	-2507.3	-1769.7	-1962.3	-2625.3	-494.1	848.1	-91.1	1699.2	400.6	1173.3	1258.5	886.8	196	-82.4	-37.5	347.1	-230.8
cash-flows.row.effect-of-forex-changes-on-cash	-16.08	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	3.7	0.1	-0.5	0	0	-96.5	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	50.42	-796.6	918.6	-35.9	52.8	-70.8	144.3	-63.8	38.7	-21.8	-126.3	-386.1	390.8	116.7	-456.7	259.1	166.8	-115.5	89.1	4.3	-21.6	-156	124	55	-57
cash-flows.row.cash-at-end-of-period	1479.12	285.1	1081.7	116.7	152.6	99.8	170.6	26.3	90.1	51.4	73.2	199.4	585.6	194.8	78.1	534.8	275.7	107.1	222.6	133.6	127.9	148.6	252.5	128.5	73.6
cash-flows.row.cash-at-beginning-of-period	1428.7	1081.7	163.1	152.6	99.8	170.6	26.3	90.1	51.4	73.2	199.4	585.6	194.8	78.1	534.8	275.7	108.9	222.6	133.6	129.3	149.5	304.6	128.5	73.6	130.6
cash-flows.row.operating-cash-flow	2899.39	676	655.8	577.8	1652.8	904.7	574.4	760.9	2763.5	2085.2	2004.4	2510.6	574.8	-502	1563.9	187.4	629	461.3	70.1	49.2	127.6	9	94.9	161.4	213.2
cash-flows.row.capital-expenditure	-6768.18	-8327.3	-1736.9	-699.8	-580.4	-499.3	-448.2	-462.5	-323.3	-395.5	-334.5	-145.1	-189.9	-304.4	-1597.5	-1287.1	-917	-1712.7	-967	-836	-213.9	-100	-26	-80.8	-112
cash-flows.row.free-cash-flow	-3868.79	-7651.2	-1081.1	-122.1	1072.3	405.5	126.2	298.4	2440.1	1689.7	1670	2365.5	384.9	-806.3	-33.6	-1099.7	-288.1	-1251.5	-896.9	-786.7	-86.2	-91	68.8	80.5	101.2

利润表行

CHN Energy Changyuan Electric Power Co., Ltd. 的收入与上期相比变化了 -0.014%。据报告, 000966.SZ 的毛利润为 1250.01。该公司的营业费用为 13947.52，与上年相比变化了 7257.105%. 折旧和摊销费用为 1092.04，与上一会计期间相比变化了 -1.151%. 营业费用报告为 13947.52，显示7257.105% 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-0.116%. 营业收入为 509.61，与上年相比变化了-0.116%. 净利润的变化率为 1.841%。去年的净收入为349.06.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	14757.79	14457.1	14661.9	12164	5722.2	7366.1	6562.5	5464	5377.7	6121.3	6595.8	7575.2	7177.9	7907.6	7276	5850.5	4471.4	4596.3	3098.8	2478.9	1213.6	1037.1	919	881	674	629.7	611.2	640.8
income-statement-row.row.cost-of-revenue	13431.4	13207.1	13952.8	12002	5037.7	6176.6	5908.6	5319.4	4437.3	4151.1	5019.2	6002.5	6347.4	7776.8	6912	5179.6	4741.5	4002.2	2680.2	2266.4	1038.9	870.8	774.8	746.7	519.3	449.7	426.4	446
income-statement-row.row.gross-profit	1326.39	1250	709.1	162	684.5	1189.5	653.9	144.6	940.4	1970.2	1576.7	1572.7	830.5	130.8	364.1	670.9	-270.1	594.1	418.6	212.4	174.7	166.4	144.2	134.3	154.7	180	184.8	194.8
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
income-statement-row.row.research-development	57.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	26.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-4135.02	-13947.5	160	153.9	134.1	140	-11	11.2	9.5	159.6	17.1	11.5	58.3	119.6	45	3.3	-24.7	-0.8	5	10.4	2.2	-1.8	-0.5	-0.3	4.6	0.3	3.6	-0.8
income-statement-row.row.operating-expenses	4316.1	13947.5	189.6	181	148.1	154.4	154.6	119.5	137.9	148.7	138.2	164.1	139.9	112.3	71.2	78.8	59.2	60.8	35.4	26.3	25.7	24.9	20.4	18.4	39.9	12.1	13.5	16.7
income-statement-row.row.cost-and-expenses	13923.04	13947.5	14142.4	12183	5185.7	6330.9	6063.3	5439	4575.2	4299.7	5157.4	6166.6	6487.3	7889.1	6983.2	5258.4	4800.8	4063	2715.6	2292.7	1064.6	895.6	795.1	765.1	559.3	461.9	440	462.6
income-statement-row.row.interest-income	1.63	1.6	2.3	1.6	2	2	1.8	1.2	1	1.3	2.9	9.3	21.5	27.9	31	0	26.6	15.3	5.4	4.6	1.2	1.1	2.4	2.8	39.3	0	0	0
income-statement-row.row.interest-expense	463.12	414.2	322.6	339.2	148.3	194.1	220.8	194.7	186.4	316.4	398	469.4	633.2	680.7	581.8	497.8	554.4	416.2	228.9	215.6	79.3	65.1	61	61.3	74.9	64.4	80.9	68.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.7	4.3	-312.6	-328.4	-179.7	18.6	-201.2	-147.5	-228.4	-514.3	-483.1	-963	-530.4	58.5	-555.8	-511.3	-657	-406.2	-234.8	-214.9	-48.1	-45.5	-49.3	-40.1	-0.6	-53.9	-69.4	-68.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4135.02	-13947.5	160	153.9	134.1	140	-11	11.2	9.5	159.6	17.1	11.5	58.3	119.6	45	3.3	-24.7	-0.8	5	10.4	2.2	-1.8	-0.5	-0.3	4.6	0.3	3.6	-0.8
income-statement-row.row.total-operating-expenses	7.7	4.3	-312.6	-328.4	-179.7	18.6	-201.2	-147.5	-228.4	-514.3	-483.1	-963	-530.4	58.5	-555.8	-511.3	-657	-406.2	-234.8	-214.9	-48.1	-45.5	-49.3	-40.1	-0.6	-53.9	-69.4	-68.7
income-statement-row.row.interest-expense	463.12	414.2	322.6	339.2	148.3	194.1	220.8	194.7	186.4	316.4	398	469.4	633.2	680.7	581.8	497.8	554.4	416.2	228.9	215.6	79.3	65.1	61	61.3	74.9	64.4	80.9	68.7
income-statement-row.row.depreciation-and-amortization	389.19	-164.8	1092	1098.7	625.1	804.6	622.1	588.4	601.6	593.6	583.4	626.3	620.7	672.5	668.6	563.4	556.3	499.3	272.9	253.7	103.6	98.9	89	81.9	78.5	115.4	72.9	67.9
income-statement-row.row.ebitda-caps	924.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	535.42	509.6	576.8	275.5	677.5	816.2	309.1	-133.6	565	1147.6	970.1	917.3	118.3	-34.1	-272.9	99.9	-961.7	127.8	154	-29.1	105	99	75.4	78.4	110.6	116.5	98.3	110.3
income-statement-row.row.income-before-tax	543.12	513.9	264.2	-52.9	497.8	834.8	298.1	-122.4	574.1	1307.2	955.4	445.6	160.2	77	-263	80.8	-986.3	127	153.8	-23.7	104	96.6	74.7	76.9	114.6	115.4	101.9	109.5
income-statement-row.row.income-tax-expense	163.83	164.8	145	-20	142.3	243.5	82.4	-0.7	177.1	354.7	166.2	87	31.5	17.9	32.3	48.1	-9.5	50.5	16.8	10.6	14.6	19.2	15.9	21.3	18.5	16.8	2.1	4.3
income-statement-row.row.net-income	346.63	349.1	122.9	-32.9	354.2	573	208.7	-121.6	398.8	952.2	690.3	292.6	84.6	98.4	-311.9	50.6	-835.4	43.7	62.4	-42.3	70.8	54	36.2	46.4	86.5	63.5	58.9	66.3