Infore Environment Technology Group Co., Ltd.

符号: 000967.SZ

SHZ

5.14

CNY

今天的市场价格

32.8397
市盈率
0.6294
PEG比率
16.28B
MRK市值
0.02%
DIV收益率

Infore Environment Technology Group Co., Ltd. (000967-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 Infore Environment Technology Group Co., Ltd. (000967.SZ). 的默认数据。公司收入显示 3584.661 M 的平均值，即 0.296 % 增长率。整个期间的平均毛利润为 758.107 M，即 0.287 %. 平均毛利率为 0.241 %. 公司去年的净收入增长率为 -0.444 %，等于 0.077 % % 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 Infore Environment Technology Group 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 0.033. 在流动资产领域，000967.SZ 的报告货币为13008.88. 这些资产中的很大一部分，即 4728.204 是现金和短期投资。与去年的数据相比，该部分的变化率为0.032%. 公司的长期投资虽然不是其重点，但以报告货币计算的1796.517（如果有的话）为1796.517。这表明与上一报告期相比，8.610% 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 3254.252. 这一数字表明，0.123% 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 17288.602. 这方面的年同比变化率为 0.023%. 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6425.681，存货估值为 881.04，商誉估值为 5739.6（如有. 无形资产总额（如果有）按 6078.45 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	17574.67	4728.2	4583.2	6032.1	3378	2432.4	1118.2	564	560.2	136.1	146.2	130.6	151	135.5	111.4	121.8	138	86.9	108	92.3	88.2	89.9	140.1	195.6	24.1	9.5
balance-sheet.row.short-term-investments	610	-1104.3	-1034.8	128	217.2	43	1.8	2.3	5.9	0	0	0.2	0.4	1.1	0.1	0	0	0	0	0	0	0	58.1	59.1	0	0
balance-sheet.row.net-receivables	27274.04	6425.7	6075.6	6716.2	6183.5	6792.6	2856.1	2792.9	2810.4	1166.3	1213.1	847.4	1165.7	563.2	425.9	438.7	514.7	407.8	161.6	193.4	213.8	194.1	144	12.3	1.6	3.2
balance-sheet.row.inventory	3994.13	881	1124.1	1305.2	1145	1306.4	407.3	258.2	569.5	190.8	220.5	191.8	206.2	83.4	86.8	72.4	107.1	75.7	43.5	32.9	34.6	32.3	16.3	14.6	10.8	13.7
balance-sheet.row.other-current-assets	4102.62	974	1232.6	1682.9	1092.5	1066.7	119.2	45.5	18.3	26.3	12.8	10.8	14.2	1.1	0.1	0.1	-18	-10.8	-17.9	-19.4	-17.1	-18.7	-7.3	103.2	87.4	114.4
balance-sheet.row.total-current-assets	52945.46	13008.9	13015.6	15736.4	11798.9	11598.1	4500.9	3660.6	3958.4	1519.5	1592.5	1180.5	1537.1	783.2	624.2	633.1	741.8	559.7	295.2	299.1	319.4	297.6	293.2	325.7	124	140.8
balance-sheet.row.property-plant-equipment-net	10225.17	2341.2	2007.6	3423.1	2545.1	2316.2	1202	809.6	575.6	365.4	388.5	292.3	292.4	190.8	198	215.4	228.1	255.6	140.3	149	204.2	203.9	164.1	133.1	88.3	74.6
balance-sheet.row.goodwill	22432.61	5739.6	5976.2	6170.8	6196.2	6246.8	532.4	583.1	178.5	115.3	128	14.8	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	23890.26	6078.5	5335.4	3168.4	2694.1	2340.3	526.5	228	71.6	73	72.7	60.9	39.2	33.1	34.5	33.5	32.6	11.9	10.4	10.8	14.3	15.2	16	14.8	10.5	10.8
balance-sheet.row.goodwill-and-intangible-assets	46322.87	11818.1	11311.6	9339.2	8890.3	8587.1	1058.9	811.1	250.2	188.2	200.7	75.7	54	33.1	34.5	33.5	32.6	11.9	10.4	10.8	14.3	15.2	16	14.8	10.5	10.8
balance-sheet.row.long-term-investments	2635.86	1796.5	1654.1	216.3	112.2	388.1	679.5	449.4	630.6	0	0	304.6	165.2	85.8	138.1	54.1	0	0	0	0	0	0	-7.8	-31	0	0
balance-sheet.row.tax-assets	480.27	114.6	109.6	95.3	77.8	113.5	47.7	26.7	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5930.88	192	233.5	1300.3	1430.4	1458.3	657.6	270.2	14.6	465.2	269.2	0.2	0.8	13.5	12.9	13.3	59.2	69	73.4	77.6	84.1	44.3	58.4	59.1	7.9	6.5
balance-sheet.row.total-non-current-assets	64442.69	16262.4	15316.4	14374.1	13055.8	12863.2	3645.7	2367	1499.2	1018.8	858.4	672.9	512.5	323.2	383.4	316.3	319.9	336.5	224	237.4	302.6	263.4	230.8	176.1	106.8	92
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
balance-sheet.row.total-assets	117388.14	29271.3	28332	30110.5	24854.7	24461.3	8146.6	6027.6	5457.6	2538.3	2450.9	1853.4	2049.6	1106.4	1007.6	949.4	1061.7	896.2	519.2	536.5	622	560.9	523.9	501.8	230.7	232.8
balance-sheet.row.account-payables	21023.7	5287.2	5428.9	7258	5427.9	6337	1209.6	522.8	370.7	270.2	252.3	167.4	164	159.6	163.9	113.5	277	234.1	34.9	27.8	21.5	24.2	20.4	12.7	12.1	17.3
balance-sheet.row.short-term-debt	2578.36	1001.1	817.6	1808.8	1693.2	1289.8	1257.9	853.8	901.3	542.2	906.6	641.4	795.6	277	204	233.6	181	82.8	16	0	16.6	11.6	0	0	30	41.4
balance-sheet.row.tax-payables	520.11	115	139.5	372.5	192.1	355.6	184.1	87.2	83.4	54.3	82.2	38	43.1	20.8	7.5	9.3	6	17.3	2.1	5.1	5.5	3.8	5.9	6.4	8.4	6.5
balance-sheet.row.long-term-debt-total	13456.6	3254.3	2971.2	1965.1	643.8	612.2	495.8	474.6	0	0	0	0	59.5	0	0	0	2.3	10	0	0	0	0	0	0	20	0
Deferred Revenue Non Current	466.65	120.9	101.6	96.7	50.4	25.4	32.3	22.3	24.5	0	0	0	-52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	200.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3272.17	1213.3	63	55.1	170.6	994.7	138.9	119.7	72.5	44.2	50.8	26.1	42.5	27.1	32.8	24.6	22.7	30.4	18.3	50.2	16.9	8.8	28.1	33.3	3.5	4
balance-sheet.row.total-non-current-liabilities	15425.91	3758	3424.3	2397.9	1002.7	852.1	635.1	602.5	120.8	73.3	43.1	77.3	101.7	16.6	24.5	10	11.6	19.3	9.3	9.3	9.3	0.3	0.3	9.7	20	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
balance-sheet.row.capital-lease-obligations	73.67	23.3	18.5	23.2	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	45677.06	11533.9	11078.1	12839.5	9087.4	9829.2	3696.4	2588.2	2015	1078.8	1507.5	1000.6	1341.8	574.1	450	455.4	590.4	490.5	121.2	87.3	79.3	66.5	48.7	55.7	94.7	94.8
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
balance-sheet.row.common-stock	12718.03	3179.5	3175.7	3163.1	3163.1	3163.1	1167	727.4	484.9	306.7	246.2	205.2	205.2	205.2	205.2	205.2	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	91.8	91.8
balance-sheet.row.retained-earnings	16430.53	3963.3	3850.6	3558.7	2520.3	1377	732.6	455.4	257.2	163.5	118.9	75.1	29.8	-60.3	-69.9	-49.8	-61.5	-106.2	-83.3	-37.6	40.5	31	28.2	15.5	0	11.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	10918.16	635.3	613.4	551.5	278.6	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	29811.52	9510.5	9263.5	9647	9552.7	9931.8	2436.5	2149.4	2620.2	918.9	434.3	471.9	361.5	305.6	348.7	268.3	324.7	327.2	330.2	330	330	292.8	291.3	277.5	30.7	24
balance-sheet.row.total-stockholders-equity	69878.23	17288.6	16903.2	16920.2	15514.7	14471.8	4336.2	3332.2	3362.3	1389	799.3	752.2	596.5	450.4	484	423.8	399.9	357.8	383.7	429.3	507.3	460.6	456.3	429.8	122.5	126.9
balance-sheet.row.total-liabilities-and-stockholders-equity	117388.14	29271.3	28332	30110.5	24854.7	24461.3	8146.6	6027.6	5457.6	2538.3	2450.9	1853.4	2049.6	1106.4	1007.6	949.4	1061.7	896.2	519.2	536.5	622	560.9	523.9	501.8	230.7	232.8
balance-sheet.row.minority-interest	1832.85	448.8	350.7	350.8	252.6	160.3	114	107.2	80.3	70.5	144.1	100.6	111.3	81.8	73.6	70.2	71.3	47.9	14.3	19.9	35.5	33.9	18.9	16.3	13.6	11.1
balance-sheet.row.total-equity	71711.08	17737.4	17253.9	17271	15767.3	14632.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	117388.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2790.49	692.2	619.3	344.3	329.4	431.2	681.3	451.7	636.4	463.2	267.3	304.8	165.6	86.9	138.2	54.1	45.6	68.5	72.6	76.8	83.2	43.2	50.3	28.2	7.9	6.5
balance-sheet.row.total-debt	16034.97	4255.4	3788.9	3773.9	2337.1	1901.9	1753.7	1328.4	901.3	542.2	906.6	641.4	855.1	277	204	233.6	181	92.8	16	0	16.6	11.6	0	0	50	41.4
balance-sheet.row.net-debt	-929.7	-472.8	-794.4	-2130.3	-823.7	-487.4	637.2	766.7	347	406	760.4	511.1	704.4	142.6	92.6	111.9	43	5.9	-92	-92.3	-71.6	-78.3	-82	-136.5	25.9	31.9

现金流量表

在 Infore Environment Technology Group 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 1.626 的转变。该公司最近通过发行 229 扩大了股本，与上一年相比出现了0.119 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-1137780301.720. 与上一年相比， 0.014 发生了变化. 在同一时期，公司记录了 683.44, 19.96 和 -1732.31，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-439.71 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 2106.18，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	446.64	459.3	768.3	1429.8	1391.6	1358.2	353	244	107.5	68.7	56.6	49	95.6	17.6	-16.7	18.8	50.9	11.4	-47.5	-71.5	14.2	17.9	29.7	40.9	39.2
cash-flows.row.depreciation-and-amortization	-186.4	683.4	539.7	462.4	345.6	284.1	90	69.1	58	46.6	38.3	39.2	25.6	25.2	26	27.8	26.7	24.7	15.5	18.6	20.1	16.2	11.9	8.5	7.2
cash-flows.row.deferred-income-tax	0	-13.2	-59.2	-58.7	-23	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	4	9.1	8.4	1.9	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	0	-66.4	-845	-617.1	-484.1	-2943.1	-1097.9	-514.8	-80.1	-21	-145	33.5	-331.5	-111.1	-0.7	-111.2	-124.7	28.8	22.1	10.5	-10.5	-48.9	-14.3	-32.5	32.1
cash-flows.row.account-receivables	0	-409.7	632.7	-2146.6	501	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	226.6	-51.1	-229.9	21.1	-159.7	-153.6	326.2	340.6	26.5	5	13.1	-30.8	0.7	-14.9	38.1	-46.4	23	-10.5	-4.1	-2.3	-16.1	-1.7	-3.8	2.9
cash-flows.row.account-payables	0	129.9	-1398.3	1818	-983.1	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	-13.2	-28.3	-58.7	-23	-2783.5	-944.4	-841	-420.7	-47.5	-149.9	20.4	-300.8	-111.8	14.2	-149.3	-78.3	5.8	32.6	14.6	-8.2	-32.8	-12.5	-28.8	29.2
cash-flows.row.other-non-cash-items	435.54	595.3	396.3	463.8	252.7	150.2	63.4	-11.4	121.8	-4.7	-14.2	-4	-62	15.9	13	14.9	-14.7	-1.2	22.6	55.1	-4.1	-8.2	-7.5	-0.6	0.1
cash-flows.row.net-cash-provided-by-operating-activities	695.77	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	-1186.31	-1083.5	-1734.6	-1291.8	-1256.7	-970.2	-349.6	-231.6	-57.5	-24.6	-31.2	-50.3	-42.6	-36.6	-12.4	-18.7	-31.9	-35.9	-17.2	-9.3	-17.9	-51.8	-44.6	-61.9	-20.2
cash-flows.row.acquisitions-net	253.47	31.3	445.6	213.7	8	0.5	117.7	-567.4	-101.4	-92.2	-28.6	2.6	-151.4	0	12.2	0.7	0	18.3	1.6	2.2	0	0	0.1	62.2	0
cash-flows.row.purchases-of-investments	-1434.7	-130.2	-10.1	-7.6	-30.9	-153.8	-334.2	-64.9	-3.5	-112.4	0.1	-1.6	6.2	0	0	-1.7	0	-25.6	-1.4	-1.4	0	0	-16.8	-79.6	0
cash-flows.row.sales-maturities-of-investments	16.9	24.7	98.9	73.3	25.3	278.3	105.2	136.2	36.5	75.2	144.2	53.7	94.2	0.6	0.2	7.2	64.7	3.1	3	13.1	0.9	67.1	3.1	2.4	0
cash-flows.row.other-investing-activites	2033.93	20	78	128.7	290.9	1998.8	626.4	773.5	-24.6	-19.6	0.1	-0.8	1.1	11.9	2.3	3.7	4.8	0.8	1	0.5	0.4	3.4	1.7	-61.9	0
cash-flows.row.net-cash-used-for-investing-activites	-295.98	-1137.8	-1122.2	-883.7	-963.4	1153.5	165.6	45.7	-150.6	-173.5	84.7	3.6	-92.5	-24.1	2.3	-8.9	37.6	-39.2	-13.1	5	-16.6	18.7	-56.5	-138.8	-20.2
cash-flows.row.debt-repayment	-2038.81	-1732.3	-2180.6	-4153.4	-2227.3	-3409.9	-1256.5	-1319	-893.9	-1068.8	-947.9	-1078.7	-632.3	-322	-452.6	-365.7	-152.8	-146.8	0	-5	-13.2	0	0	-105	-41.4
cash-flows.row.common-stock-issued	0	229	180	6.1	152.4	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	-229	-446.4	-8.9	-100	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	-443.79	-439.7	-490.8	-488.8	-423	-626.4	-100.4	-70.5	-52	-52.2	-53.7	-77.7	-32	-11.4	-10.6	-18.5	-14.6	-5.1	-0.6	-8.5	-10.7	-11	-18.3	-14.7	-53.4
cash-flows.row.other-financing-activites	1252.93	2106.2	2713.7	5886.8	2972.2	3574.3	2339.3	1634.7	1228.8	1178.1	984.8	1012.2	1026.4	452.2	432	398.5	255.8	89.8	16.5	0	18.2	23.1	0.5	354.6	51.2
cash-flows.row.net-cash-used-provided-by-financing-activities	43.02	-65.8	-224.1	1241.9	374.3	-462	982.4	245.2	282.9	57	-16.8	-144.2	362.1	118.8	-31.2	14.4	88.5	-62.1	15.9	-13.5	-5.7	12.1	-17.8	234.8	-43.7
cash-flows.row.effect-of-forex-changes-on-cash	0.81	3.1	-2	-0.7	-4	-8.6	-2.7	4.5	1	-0.8	-0.7	0.6	1.5	-1	-3.1	1.3	-0.8	-0.9	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1173.41	461.9	-539.1	2046.1	891.7	-467.8	553.8	82.3	340.4	-27.7	2.8	-22.3	-1.3	41.3	-10.4	-42.9	63.5	-38.5	15.7	4.2	-1.7	7.8	-54.5	112.4	14.6
cash-flows.row.cash-at-end-of-period	15681.55	4580.7	4118.7	4657.8	2611.7	1720	1048.9	495.1	412.8	72.4	100.2	97.4	119.7	120.9	79.7	90.1	133	69.5	108	92.3	88.2	89.9	82	136.5	24.1
cash-flows.row.cash-at-beginning-of-period	14508.14	4118.7	4657.8	2611.7	1720	2187.8	495.1	412.8	72.4	100.2	97.4	119.7	120.9	79.7	90.1	133	69.5	108	92.3	88.2	89.9	82	136.5	24.1	9.5
cash-flows.row.operating-cash-flow	695.77	1662.5	809.2	1688.7	1484.8	-1150.7	-591.5	-213.1	207.2	89.5	-64.3	117.8	-272.4	-52.3	21.6	-49.7	-61.7	63.7	12.7	12.7	19.7	-23	19.8	16.3	78.5
cash-flows.row.capital-expenditure	-1186.31	-1083.5	-1734.6	-1291.8	-1256.7	-970.2	-349.6	-231.6	-57.5	-24.6	-31.2	-50.3	-42.6	-36.6	-12.4	-18.7	-31.9	-35.9	-17.2	-9.3	-17.9	-51.8	-44.6	-61.9	-20.2
cash-flows.row.free-cash-flow	-490.54	579	-925.4	396.9	228	-2120.9	-941.1	-444.7	149.6	65	-95.5	67.5	-314.9	-88.9	9.2	-68.4	-93.7	27.8	-4.5	3.4	1.9	-74.8	-24.8	-45.6	58.3

利润表行

Infore Environment Technology Group Co., Ltd. 的收入与上期相比变化了 0.037%。据报告, 000967.SZ 的毛利润为 2786.48。该公司的营业费用为 1668.47，与上年相比变化了 7.131%. 折旧和摊销费用为 683.44，与上一会计期间相比变化了 0.266%. 营业费用报告为 1668.47，显示7.131% 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-0.168%. 营业收入为 1144.13，与上年相比变化了-0.168%. 净利润的变化率为 -0.444%。去年的净收入为418.79.

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	12957.86	12256	11813.5	14332	12695.9	13044.8	4898.4	3407.2	3042.6	3019.1	2705.2	2576.4	2122.1	1634.5	959.7	1282.7	1397.1	674.4	158.1	198.9	184.4	163.2	133.7	139.1	135.6	109.2	117.4
income-statement-row.row.cost-of-revenue	10056.59	9469.5	9210.3	10766.3	9389.5	9773.5	3955.2	2726.4	2562.1	2682.5	2493	2351.7	1899.4	1502.8	883.3	1157.5	1255	594.2	127.1	139.3	121.4	107.1	74.6	72.4	67.5	51.6	57.1
income-statement-row.row.gross-profit	2901.28	2786.5	2603.2	3565.7	3306.4	3271.3	943.2	680.8	480.5	336.5	212.2	224.7	222.7	131.6	76.4	125.1	142.2	80.2	31	59.5	63	56.1	59.2	66.7	68.1	57.6	60.4
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
income-statement-row.row.research-development	332.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	237.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	770.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.41	376.1	373.1	359.5	203	14.4	7.9	28.1	98	7.4	7.9	6.7	31.2	-2.5	-0.7	1.6	3.2	8.2	-4.7	-10.3	1.1	1.1	1.7	3.2	0.4	1.6	0.7
income-statement-row.row.operating-expenses	1800.32	1668.5	1557.4	1592.6	1490	1667.5	522.7	428.9	308.9	243.7	152.6	150.3	155.9	79.5	76.5	77.4	94.8	68.4	70.1	109.6	50.8	45.6	35.3	25.8	22.1	20.4	21.4
income-statement-row.row.cost-and-expenses	11856.91	11138	10767.7	12358.9	10879.5	11441	4477.9	3155.3	2871	2926.2	2645.6	2502	2055.4	1582.3	959.8	1234.9	1349.8	662.6	197.2	248.9	172.2	152.7	109.9	98.2	89.6	72	78.4
income-statement-row.row.interest-income	96.13	86.4	107.3	49.7	26.2	41.1	13.4	8.5	2.6	1.7	1.4	1.3	1.1	1.5	0	0	0	0.8	1.1	1	1.1	1.3	1.7	2.7	0	0	0
income-statement-row.row.interest-expense	147.07	170.6	149.9	136.7	116	133.9	96.2	71.3	58.4	67.9	60.6	69.4	49.2	27.3	16.7	29	28	7.7	-0.9	0.2	0.6	0.2	0.1	0.9	2.3	2.7	3
income-statement-row.row.selling-and-marketing-expenses	770.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.41	-587.9	-553.5	-48.4	-150.9	22.8	-10.1	44.6	-46.8	-10.5	4	-3.1	46.2	-31.3	-19	-28.2	3.5	-3	-10.8	-19.1	6.2	11.8	10.5	6.8	-0.5	-0.1	-2.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.41	376.1	373.1	359.5	203	14.4	7.9	28.1	98	7.4	7.9	6.7	31.2	-2.5	-0.7	1.6	3.2	8.2	-4.7	-10.3	1.1	1.1	1.7	3.2	0.4	1.6	0.7
income-statement-row.row.total-operating-expenses	3.41	-587.9	-553.5	-48.4	-150.9	22.8	-10.1	44.6	-46.8	-10.5	4	-3.1	46.2	-31.3	-19	-28.2	3.5	-3	-10.8	-19.1	6.2	11.8	10.5	6.8	-0.5	-0.1	-2.3
income-statement-row.row.interest-expense	147.07	170.6	149.9	136.7	116	133.9	96.2	71.3	58.4	67.9	60.6	69.4	49.2	27.3	16.7	29	28	7.7	-0.9	0.2	0.6	0.2	0.1	0.9	2.3	2.7	3
income-statement-row.row.depreciation-and-amortization	491.59	683.4	539.7	844.5	440.2	284.1	90	69.1	58	46.6	38.3	39.2	25.6	25.2	26	27.8	26.7	24.7	15.5	18.6	20.1	16.2	11.9	8.5	7.2	0.9	2.7
income-statement-row.row.ebitda-caps	1107.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	616.4	1144.1	1375.3	1685.8	1788.7	1617.1	403.7	263.3	53.9	74.6	56.2	57	97.7	21.9	-18.3	18.5	47.8	9.1	-39	-57.8	17.8	21.1	32.9	45.3	45.2	36.2	36.3
income-statement-row.row.income-before-tax	619.8	556.3	821.8	1637.4	1637.8	1626.5	410.4	296.5	124.8	82.3	63.6	71.3	112.9	20.8	-19.1	19.5	50.9	13	-46.8	-68.6	18.7	22.3	34.5	48.1	45.6	37.5	36.9
income-statement-row.row.income-tax-expense	92.81	97	53.5	207.6	246.2	268.3	57.4	52.5	17.3	13.6	7	22.3	17.3	3.2	-2.4	0.7	0	1.7	0.7	2.9	4.5	4.4	4.8	7.2	6.4	5.2	4.5
income-statement-row.row.net-income	514.51	418.8	752.8	1386.5	1361.5	928.6	352.7	245.8	112.1	60.5	53.1	47.4	90.2	9.6	-20.2	11.7	42.4	7.3	-45.8	-71.2	11.3	15.1	27.7	37.6	35.6	29.4	28.7