Zhejiang NHU Company Ltd.

符号: 002001.SZ

SHZ

18.35

CNY

今天的市场价格

21.5330
市盈率
0.9524
PEG比率
55.73B
MRK市值
0.03%
DIV收益率

Zhejiang NHU Company Ltd. (002001-SZ) 财务报表

Q: 什么是 Zhejiang NHU Company Ltd. (002001.SZ) 总资产是多少？

Zhejiang NHU Company Ltd. (002001.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 Zhejiang NHU Company Ltd. (002001.SZ). 的默认数据。公司收入显示 5244.55 M 的平均值，即 0.199 % 增长率。整个期间的平均毛利润为 2231.922 M，即 0.441 %. 平均毛利率为 0.380 %. 公司去年的净收入增长率为 -0.253 %，等于 1.228 % % 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 Zhejiang NHU Company 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 0.023. 在流动资产领域，002001.SZ 的报告货币为12385.89. 这些资产中的很大一部分，即 4716.417 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.222%. 公司的长期投资虽然不是其重点，但以报告货币计算的720.143（如果有的话）为720.143。这表明与上一报告期相比，-371.944% 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 6826.883. 这一数字表明，-0.009% 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 24804.662. 这方面的年同比变化率为 0.052%. 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2931.026，存货估值为 4318.88，商誉估值为 3.62（如有. 无形资产总额（如果有）按 2407.56 估值. 应付账款和短期债务分别为 2280.31 和 2800.08. 债务总额为9626.96，债务净额为 5083.6. 其他流动负债为 17.26，加上总负债 14236.54. 最后，如果存在推荐股票，则其估值为 1545.45.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	19778.74	4716.4	6064.2	7203.6	5779.9	4822.5	2611.4	7358.5	2007.1	2229.7	2746	2668.4	2370.9	2871	2296.7	662	828.4	399.9	289.2	260.5	576.8	158.8	86.3	146.3
balance-sheet.row.short-term-investments	943.56	173.1	720.3	1250.7	852.2	1400	-2.9	0	0.1	1.3	0	3.7	2.4	0.4	2	0.3	0	0	39.2	0	0	0.1	0	0
balance-sheet.row.net-receivables	13275.48	2931	3720	3620.7	2853.1	2240.1	2299.5	2260.5	1319.4	957	1047.3	1199.6	959	809.2	868.1	788	689.5	488.8	363.5	261.2	206.5	206.6	156	179
balance-sheet.row.inventory	17578.39	4318.9	4144.6	3193.7	3117	2032.6	1445.7	1554.8	1240.7	1082.3	1242.1	1142.2	1231.5	1031.6	814.9	712.6	759.8	452.8	487.6	399.6	264.4	158.2	132.5	96.5
balance-sheet.row.other-current-assets	219.94	68.2	182.4	895.8	1777.6	3475.5	4321.5	613.5	1169.6	804.1	239.5	52.4	115.2	3.1	2.5	24.5	2	-41.3	8.6	4.2	4.7	67.5	67.4	36.9
balance-sheet.row.total-current-assets	51203.89	12385.9	14111.2	14913.8	13527.6	12570.6	10678.1	11787.3	5736.7	5073.1	5274.9	5062.5	4676.7	4715	3982.3	2187.1	2279.6	1300.2	1148.9	925.5	1052.5	591.2	442.1	458.7
balance-sheet.row.property-plant-equipment-net	91480.3	23488.6	21615.9	17306.9	15239.7	13873.2	8868.9	5242.1	4919.9	3736.4	3059	2887.9	2519.8	1986.2	1788.9	1686.4	1196.9	1024.7	1094	899	444.8	394.8	362.5	352.4
balance-sheet.row.goodwill	14.49	3.6	3.6	0	0	0	0	2.2	0	0	0	0	3.9	3.9	3.9	3.9	3.9	3.9	3.9	0	0	0	0	0
balance-sheet.row.intangible-assets	8798.27	2407.6	1738.5	1521.7	1407.1	1314.4	1242.7	627	489.6	469	406.6	354.6	387.8	270.5	245.1	222.6	151.5	139.2	113.3	115	63.6	49.6	30	29.1
balance-sheet.row.goodwill-and-intangible-assets	8812.76	2411.2	1742.1	1521.7	1407.1	1314.4	1242.7	629.2	489.6	469	406.6	354.6	391.7	274.4	249	226.5	155.4	143.1	113.3	115	63.6	49.6	30	29.1
balance-sheet.row.long-term-investments	1981.55	720.1	-264.8	-876.4	-485.9	-1093.9	285.5	213.5	140.6	89	111.8	142.9	172.1	115.1	98.8	71.6	44.4	0	3.9	0	0	15.9	0	0
balance-sheet.row.tax-assets	184.63	0.7	49.8	55.8	65.1	64.1	66.6	87.9	100.4	65	71.9	77.1	48.3	53.2	32.3	37.8	17.2	15.1	11.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1760.86	149.8	1013.4	1770.4	1143.4	1773	793.1	222.9	23.2	291.8	199.6	30.9	26.4	7.5	2	0.3	22.1	45.5	28	48.6	36	0.1	9	13.3
balance-sheet.row.total-non-current-assets	104220.1	26770.4	24156.4	19778.4	17369.4	15930.9	11256.8	6395.6	5673.6	4651.2	3848.9	3493.4	3158.4	2436.4	2170.9	2022.6	1435.9	1228.4	1250.4	1062.6	544.5	460.3	401.5	394.8
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
balance-sheet.row.total-assets	155423.99	39156.2	38267.6	34692.2	30897	28501.5	21934.9	18182.8	11410.4	9724.3	9123.8	8555.9	7835.1	7151.4	6153.2	4209.7	3715.5	2528.6	2399.3	1988.1	1597	1051.5	843.6	853.5
balance-sheet.row.account-payables	8980.58	2280.3	2802.9	2130.1	1961.4	2355.6	1377.2	993	828.2	685.8	602.4	697.1	530.3	303.3	293.7	307	226.6	403	507.3	350	223	182.9	167.3	200.5
balance-sheet.row.short-term-debt	15413.41	2800.1	4438.1	3432.8	3639.4	3889.2	2532.7	1379.1	1469.2	1486.6	1069.7	599.3	439.4	571.1	433.2	478.4	845.1	1095.9	684.7	741.9	206.5	368.9	104.6	227.1
balance-sheet.row.tax-payables	1007.61	301.8	208.2	420.7	268.9	199	297.3	394.6	194.7	85	131.1	134.2	94.4	76.1	54.3	54.1	162.7	25.4	14.4	1	17.1	20.8	11	11.3
balance-sheet.row.long-term-debt-total	25557.95	6826.9	5276.5	5151.7	4136.9	3897.5	387.7	923.6	500.9	97.4	1.2	292.8	429.4	274	386.7	279.7	471.9	84	361.9	51	344.4	66.1	204	110
Deferred Revenue Non Current	4349.78	1065.6	1083.2	1063.7	873.1	849.9	743.3	188	148.1	149.9	149.3	113.9	0.6	2.9	2.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1025.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	507.6	17.3	666.9	5.1	5	33.5	360.3	13.4	6.6	10.7	10.6	11.4	87.9	84	21.6	27.4	20.5	17.8	4.1	6.3	1.6	0.8	2.2	2.1
balance-sheet.row.total-non-current-liabilities	30933.07	8114.1	6636.9	6351.2	5109.8	4826.7	1152.4	1111.6	656.6	253.8	158.7	416.3	533.3	373.1	432.2	320.5	500.7	106.5	364.7	53.8	347.6	69.2	204.3	110
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
balance-sheet.row.capital-lease-obligations	23.37	5.2	2.8	2.9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	58209.71	14236.5	14605.5	12828.5	11493.2	11600.9	5719.9	4186.7	3320.1	2671	2108.6	1985.3	1782.7	1516.2	1308.8	1229.8	1782.3	1667.3	1604.9	1192.4	836.5	694.7	532.7	598.7
balance-sheet.row.preferred-stock	1545.45	1545.5	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	12363.63	3090.9	3090.9	2578.4	2148.7	2148.7	2148.7	1263.9	1088.9	1088.9	1088.9	725.9	725.9	725.9	725.9	342.1	342.1	342.1	342.1	171	114	84	84	84
balance-sheet.row.retained-earnings	65515.63	16890.2	15823.7	14120.6	11515.4	9176.7	8621.1	6637.9	5674.3	4779.5	4786.7	4404.9	3885.8	3537.6	2792.9	2133.9	1184	289	222.4	221	201.9	190.5	156.5	113.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	12696.92	443.1	1825.3	1573.8	1395	1245.5	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	4669.75	2834.9	2834.9	3527.1	4277.2	4277.2	5400.6	6055.1	1299.3	1180	1139.6	1439.7	1440.6	1371.7	1317.2	305.5	305.5	202	196.2	363.6	413	46.4	36.4	23.6
balance-sheet.row.total-stockholders-equity	96791.38	24804.7	23574.9	21800	19336.3	16848.1	16170.4	13956.9	8062.6	7048.4	7015.2	6570.6	6052.3	5635.2	4836	2781.4	1831.5	833.1	760.7	755.6	728.9	321	276.9	221.4
balance-sheet.row.total-liabilities-and-stockholders-equity	155423.99	39156.2	38267.6	34692.2	30897	28501.5	21934.9	18182.8	11410.4	9724.3	9123.8	8555.9	7835.1	7151.4	6153.2	4209.7	3715.5	2528.6	2399.3	1988.1	1597	1051.5	843.6	853.5
balance-sheet.row.minority-interest	422.9	115	87.3	63.7	67.6	52.5	44.6	39.2	27.7	4.9	0	0	0	0	8.4	198.5	101.7	28.3	33.7	40	31.6	35.8	34	33.3
balance-sheet.row.total-equity	97214.28	24919.7	23662.1	21863.7	19403.8	16900.6	16215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	155423.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2752.05	720.1	455.5	374.3	366.4	306.1	282.7	213.5	140.7	90.3	111.8	146.5	174.5	115.4	100.8	71.9	44.4	45.5	43.1	47.2	35.1	16	9	13.3
balance-sheet.row.total-debt	40971.36	9627	9714.5	8584.6	7776.3	7786.7	2920.4	2302.8	1970.1	1584	1070.9	892.2	868.8	845.1	819.9	758.1	1317	1179.9	1046.7	793	550.9	434.9	308.6	337.1
balance-sheet.row.net-debt	22136.18	5083.6	4370.7	2631.7	2848.6	4364.2	309	-5055.7	-37	-644.4	-1675.1	-1772.6	-1499.7	-2025.6	-1474.9	96.4	488.7	780	757.4	532.4	-26	276.2	222.3	190.8

现金流量表

在 Zhejiang NHU Company 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 2.181 的转变。该公司最近通过发行 179.7 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-3839413913.590. 与上一年相比， 0.132 发生了变化. 在同一时期，公司记录了 1390.17, 1820.62 和 -5807.17，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-2132.96 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 6670.14，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
cash-flows.row.net-income	2704.24	3638.3	4340.4	3577.2	2176.6	3098.4	1713.8	1225.4	389.8	808	882.1	850.2	1164.9	1158.2	1115.2	1448	76.2	25.8	59.7	73.5	73.4	54.4
cash-flows.row.depreciation-and-amortization	1704.94	1390.2	1222.2	863.9	558.8	457.6	369.9	346.4	377.4	346.3	300.6	244.5	206.7	179.5	140.8	115.3	122.1	110.2	68.7	63	56.1	51
cash-flows.row.deferred-income-tax	0	147.6	45.3	19.5	60.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-147.6	-45.3	-19.5	-60.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-254.34	-1202.9	-71.9	-1519.2	-649.5	199.5	-954.4	-360.1	226.3	-134.4	117.8	-297.1	-119.7	-111.1	-325	-501.3	-88.2	-128.5	-197.1	-32.3	-37.7	-34.5
cash-flows.row.account-receivables	112.78	-486.2	-553	-614.7	-974.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-401.78	-1104.8	-358	-960.7	-604	92	-326.6	-175.8	149.8	-94.4	100.7	-195.9	-296.8	-115.3	3.8	-318	34.4	-66.9	-135.2	-105.9	-25.4	-36.1
cash-flows.row.account-payables	0	240.5	761.1	36.7	869.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	34.66	147.6	78.1	19.5	59.9	107.5	-627.9	-184.2	76.5	-40	17.1	-101.2	177.1	4.2	-328.8	-183.3	-122.6	-61.6	-61.9	73.6	-12.3	1.6
cash-flows.row.other-non-cash-items	1216.76	536	347.2	200.8	16.4	-95.2	142.4	-21.4	-21.5	59.8	34.5	188.3	18.2	78.2	77.3	131.4	75.9	75.4	30	18.9	31.1	27.1
cash-flows.row.net-cash-provided-by-operating-activities	5371.6	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	-4445.52	-4931.9	-3472.7	-2352.9	-4575.8	-4914.6	-1015.8	-1233.1	-1146.1	-731.5	-755	-685.9	-545.7	-418.1	-460.1	-387.3	-125.8	-269.1	-465.9	-104.7	-105	-63.9
cash-flows.row.acquisitions-net	39.49	36	24.5	-74.4	43	26.2	-8.9	-1.8	-3	0	-2	-53.2	43.8	-15.1	0.5	1.8	-0.3	11.9	0	119.6	0	0
cash-flows.row.purchases-of-investments	-237.51	-827.4	-83.9	-19.7	-29.8	-49	-49	-1.5	5.7	0	159.6	-90	28.3	-43	-45	-342	0	-1.9	-14.4	-58.4	-12	0
cash-flows.row.sales-maturities-of-investments	80.1	63.3	145.2	138.3	202.6	164.9	22.7	53.7	55.3	37.8	24.3	17.8	44.5	45.1	21.6	330.2	0	9	0	0.4	0	0.4
cash-flows.row.other-investing-activites	685.75	1820.6	-4.8	2115.1	-2.7	-3476.4	720	-407.2	-451.9	-117.3	28.4	-33.8	61	32	24	13	6.4	2.7	4.1	-104.7	0.9	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-3877.69	-3839.4	-3391.8	-193.6	-4362.6	-8248.8	-331	-1589.9	-1540.1	-810.9	-544.7	-845.1	-368.1	-399.1	-458.9	-384.2	-119.8	-247.5	-476.2	-147.8	-116.1	-63.9
cash-flows.row.debt-repayment	-4846.29	-5807.2	-6557.3	-7441	-5572.6	-3342	-2627.3	-1003	-1419.1	-699.2	-639.6	-752.9	-556.4	-892.1	-2104.7	-1746.9	-1385.4	-1492.3	-677.4	-832.6	-525.5	-469.5
cash-flows.row.common-stock-issued	0	179.7	320.4	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-179.7	-320.4	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1833.43	-2133	-1828.7	-1375.5	-1713.3	-956.6	-715.1	-269.3	-419.4	-405.7	-403.6	-485.3	-404.7	-413.8	-145.6	-452.3	-89.1	-81.9	-67.8	-79.7	-50.5	-22.8
cash-flows.row.other-financing-activites	4626.71	6670.1	7041.4	7440.3	10343.9	3990.6	7761.1	1361.1	1924.8	825.9	659.1	513.3	632.5	2048.9	1553.7	1882.7	1523.9	1727.8	931.3	1341	643.2	398.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-2053.01	-1270	-1344.6	-1376.2	3058.1	-308	4418.7	88.9	86.3	-278.9	-384	-724.9	-328.7	743	-696.5	-316.5	49.4	153.6	186.1	428.7	67.2	-94.2
cash-flows.row.effect-of-forex-changes-on-cash	106.06	185.2	-56.3	-97.2	16.1	70	-35.1	49.1	33.6	-22.4	-16.8	-2.9	-17.8	-17	-3.5	-17.7	-2.9	-1.6	-7.8	0.9	-1.7	0
cash-flows.row.net-change-in-cash	-705.27	-562.7	1045.2	1455.7	813.9	-4826.5	5324.4	-261.6	-448.1	-32.5	389.5	-587	555.4	1631.6	-150.7	474.8	112.8	-12.5	-336.7	404.9	72.4	-60
cash-flows.row.cash-at-end-of-period	18336.36	5151.8	5714.5	4669.3	3210.5	2396.6	7223.1	1898.6	2160.2	2608.4	2640.9	2251.4	2838.4	2283	651.4	802.1	327.2	214.4	226.9	563.5	158.7	86.3
cash-flows.row.cash-at-beginning-of-period	19041.63	5714.5	4669.3	3213.6	2396.6	7223.1	1898.6	2160.2	2608.4	2640.9	2251.4	2838.4	2283	651.4	802.1	327.2	214.4	226.9	563.5	158.7	86.3	146.3
cash-flows.row.operating-cash-flow	5371.6	4361.5	5837.9	3122.8	2102.3	3660.3	1271.7	1190.3	972	1079.7	1335	985.9	1270.1	1304.8	1008.3	1193.3	186	82.9	-38.7	123.1	122.9	98
cash-flows.row.capital-expenditure	-4445.52	-4931.9	-3472.7	-2352.9	-4575.8	-4914.6	-1015.8	-1233.1	-1146.1	-731.5	-755	-685.9	-545.7	-418.1	-460.1	-387.3	-125.8	-269.1	-465.9	-104.7	-105	-63.9
cash-flows.row.free-cash-flow	926.08	-570.4	2365.2	769.9	-2473.5	-1254.3	255.9	-42.9	-174.1	348.3	580	300	724.4	886.6	548.2	806	60.2	-186.2	-504.6	18.4	17.9	34.2

利润表行

Zhejiang NHU Company Ltd. 的收入与上期相比变化了 -0.051%。据报告, 002001.SZ 的毛利润为 4985.05。该公司的营业费用为 1561.83，与上年相比变化了 8.769%. 折旧和摊销费用为 1390.17，与上一会计期间相比变化了 -0.039%. 营业费用报告为 1561.83，显示8.769% 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-0.244%. 营业收入为 3260.11，与上年相比变化了-0.244%. 净利润的变化率为 -0.253%。去年的净收入为2704.24.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	15116.54	15116.5	15934	14798	10314.1	7621	8683.4	6235.1	4696.3	3822.5	4164.2	4237.6	3631.4	3804	3445.3	2898.2	3314	1747.9	1589.1	1256.7	1134.1	951	691.3	539.1
income-statement-row.row.cost-of-revenue	10131.49	10131.5	10048.3	8212.3	4727.3	4017.7	4048.7	3088.3	2562.9	2782.1	2499.6	2627.6	2045	2012.1	1659.2	1304.6	1169	1389	1343.9	1014.2	902.3	746.8	533.1	424.9
income-statement-row.row.gross-profit	4985.05	4985	5885.7	6585.7	5586.8	3603.3	4634.7	3146.8	2133.4	1040.5	1664.7	1610	1586.4	1791.9	1786	1593.6	2145	358.9	245.2	242.4	231.8	204.1	158.2	114.2
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
income-statement-row.row.research-development	887.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	149.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	158.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-39.22	-21.1	312	278.6	282.4	261.2	9.6	-0.3	37.8	29.6	13.9	37.4	-31.6	17.6	9.1	13.8	1.4	1.2	2.9	5.6	11.4	8.4	1.6	9.7
income-statement-row.row.operating-expenses	1561.83	1561.8	1435.9	1292.5	1274.8	1047.6	1130.3	868.3	702.1	627.1	589.6	518.3	402.4	414.2	394.1	317.9	295.9	166.6	145.2	112.2	123.9	91.4	68.4	53.9
income-statement-row.row.cost-and-expenses	11693.32	11693.3	11484.2	9504.8	6002.1	5065.2	5179	3956.6	3264.9	3409.2	3089.1	3145.9	2447.5	2426.4	2053.3	1622.5	1464.9	1555.6	1489.1	1126.4	1026.2	838.3	601.6	478.8
income-statement-row.row.interest-income	133.15	133.1	153.4	164.4	42.4	27.8	55.2	17.5	20.4	33.3	31	25.2	26.3	28.7	20	0	0	0	3.7	6	6.9	2.4	3.3	4.7
income-statement-row.row.interest-expense	319.91	319.9	329.2	337.8	249.1	190.7	86.3	62	51.8	39	43.1	41.1	47.9	43.8	39.3	56	186.7	80.2	56.3	33.7	25.9	22.7	19.8	20.5
income-statement-row.row.selling-and-marketing-expenses	158.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	70.11	120.4	-74.5	-52.3	-54.3	2	135.4	-160.4	68.7	67.8	-58.6	-32.6	-164.7	-25.2	-66	-59.9	-205.2	-80.7	-59.2	-46.1	-3.1	-4.2	-6.3	-8.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-39.22	-21.1	312	278.6	282.4	261.2	9.6	-0.3	37.8	29.6	13.9	37.4	-31.6	17.6	9.1	13.8	1.4	1.2	2.9	5.6	11.4	8.4	1.6	9.7
income-statement-row.row.total-operating-expenses	70.11	120.4	-74.5	-52.3	-54.3	2	135.4	-160.4	68.7	67.8	-58.6	-32.6	-164.7	-25.2	-66	-59.9	-205.2	-80.7	-59.2	-46.1	-3.1	-4.2	-6.3	-8.5
income-statement-row.row.interest-expense	319.91	319.9	329.2	337.8	249.1	190.7	86.3	62	51.8	39	43.1	41.1	47.9	43.8	39.3	56	186.7	80.2	56.3	33.7	25.9	22.7	19.8	20.5
income-statement-row.row.depreciation-and-amortization	746.31	1703.9	1772.7	1574	1059.6	757.6	457.6	369.9	346.4	377.4	346.3	300.6	244.5	206.7	179.5	140.8	115.3	122.1	110.2	68.7	63	56.1	51	29.5
income-statement-row.row.ebitda-caps	3739.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3260.11	3260.1	4312.7	5083.2	4164.2	2566.7	3630.1	2118.4	1469.7	469.4	1005.6	1038.7	1120.7	1339	1334.4	1203	1642.1	110.7	50.1	88.3	98.4	103.1	84.8	43.6
income-statement-row.row.income-before-tax	3253.53	3253.5	4238.1	5030.9	4109.9	2568.7	3639.7	2118.1	1500	481.2	1016.5	1059.1	1019.2	1352.4	1325.9	1215.8	1643.9	111.6	46.9	89	107.3	110	84.9	52.6
income-statement-row.row.income-tax-expense	528.13	528.1	599.8	690.5	532.7	392.1	541.3	404.3	274.6	91.3	208.5	177	169	187.5	167.7	100.6	196	35.3	21.1	29.3	33.8	36.5	30.5	6.7
income-statement-row.row.net-income	2704.24	2704.2	3620.3	4356	3563.8	2168.6	3078.9	1704.4	1202.6	402.1	808	882.1	850.2	1164.4	1100.1	1018.3	1374.5	77.1	28.9	61.2	72.6	69.3	50.8	42.3