Sieyuan Electric Co., Ltd.

符号: 002028.SZ

SHZ

67.85

CNY

今天的市场价格

31.0570
市盈率
1.1144
PEG比率
52.51B
MRK市值
0.00%
DIV收益率

Sieyuan Electric Co., Ltd. (002028-SZ) 财务报表

Q: 什么是 Sieyuan Electric Co., Ltd. (002028.SZ) 总资产是多少？

Sieyuan Electric Co., Ltd. (002028.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 Sieyuan Electric Co., Ltd. (002028.SZ). 的默认数据。公司收入显示 3623.989 M 的平均值，即 0.275 % 增长率。整个期间的平均毛利润为 1180.934 M，即 0.307 %. 平均毛利率为 0.403 %. 公司去年的净收入增长率为 0.277 %，等于 0.281 % % 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 Sieyuan Electric 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 0.192. 在流动资产领域，002028.SZ 的报告货币为14708.646. 这些资产中的很大一部分，即 4939.799 是现金和短期投资。与去年的数据相比，该部分的变化率为0.366%. 公司的长期投资虽然不是其重点，但以报告货币计算的353.487（如果有的话）为353.487。这表明与上一报告期相比，33.162% 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 30. 这一数字表明，10.308% 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 10384.239. 这方面的年同比变化率为 0.132%. 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6564.175，存货估值为 2860.76，商誉估值为 648.48（如有. 无形资产总额（如果有）按 482.34 估值.

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	15343.71	4939.8	3616.8	2038.8	2336.5	1952.2	1297.8	1447.7	1433.7	1288.7	782.9	1135.4	1102.7	1146.4	1637.7	1531.3	511.9	635.5	181	250.6	276.7	39.8	28.2	34.3
balance-sheet.row.short-term-investments	6157.37	1611.9	1154.7	161.2	120.8	283.7	-11.2	0	0.3	139.6	105.5	92.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	25895.82	6564.2	5932.7	4786.7	3764.8	3298.4	3182.2	2770.6	2710.5	2305.1	2222.1	1796.6	1331.4	901.3	876	780.3	804.5	566.7	639.1	277.6	210.8	51.7	40.4	47.9
balance-sheet.row.inventory	11271.82	2860.8	2458.7	2606.8	1910.8	1541.5	1060.8	800.1	826.1	917.2	730.4	654.8	724.3	631.3	450.9	385.9	346.4	306.7	196.9	131.9	84.8	24.5	15.6	9.6
balance-sheet.row.other-current-assets	1013.38	343.9	65.4	66.8	47.5	39	60.1	715.2	519.6	717	696.2	420	355	314.1	345	-60.1	-58.7	-62.4	-96.7	-16.5	-8	-3.5	-2.2	-5.2
balance-sheet.row.total-current-assets	53524.71	14708.6	12073.6	9499.1	8059.7	6831.1	5600.8	5733.6	5489.9	5228	4431.7	4006.8	3513.3	2993.2	3309.6	2637.4	1604.1	1446.6	920.4	643.5	564.3	112.5	82	86.6
balance-sheet.row.property-plant-equipment-net	6931.65	2126.4	1397	1082.4	666.9	533.2	535.5	541.6	567.8	613.5	621.2	542.7	405.4	398.7	377.4	375.6	251.1	224.9	196.9	170.1	68.7	20.5	20.8	11.6
balance-sheet.row.goodwill	2911.05	648.5	51.3	51.3	51.3	51.3	51.3	36.8	37.8	36.8	36.8	36.8	36.8	39.1	36.8	61.2	61.2	35.5	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1839.09	482.3	393.8	289.4	256.1	249.5	171.9	188.6	200.9	188.8	191.1	176.3	182.7	139.1	82.7	81.2	21	22.6	16.1	5.3	5.5	0	0	4
balance-sheet.row.goodwill-and-intangible-assets	4750.14	1130.8	445.1	340.7	307.4	300.8	223.2	225.4	238.7	225.6	227.9	213.1	219.5	178.2	119.4	142.4	82.2	58.2	16.1	5.3	5.5	0	0	4
balance-sheet.row.long-term-investments	468.87	353.5	265.5	2534.8	1714	768	1091.2	131.7	49.1	-123.4	-49.4	74.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1187.86	302.3	241.4	189.5	131.1	111.6	124.1	127.8	100.8	99.8	84.2	63.4	49.5	49	37.9	15.7	10.7	10	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3482.63	111.7	1288.1	267.9	196.1	300.5	4.3	161.3	13.9	149.2	118.9	92.3	154.9	172.9	261.7	689.7	1070	1133.5	73	0.8	2.4	24.7	19.6	0
balance-sheet.row.total-non-current-assets	16821.15	4024.7	3637	4415.3	3015.6	2014	1978.3	1056.2	970.3	964.7	1002.9	986.1	829.4	798.7	796.5	1223.3	1413.9	1426.6	286	176.3	76.7	45.2	40.4	15.6
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	70345.86	18733.3	15710.5	13914.4	11075.2	8845.1	7579.2	6789.8	6460.2	6192.7	5434.6	4992.9	4342.7	3791.9	4106.1	3860.8	3018	2873.1	1206.3	819.8	641	157.8	122.4	102.2
balance-sheet.row.account-payables	15034.58	3967.6	4054.9	3329	2632.4	2386	1802.2	1491.4	1285.8	1392.6	1063.8	847.2	774.2	593	495.3	441.9	303.5	284.3	229.2	194	143.5	23.7	13.2	14.2
balance-sheet.row.short-term-debt	2868.3	1501.5	122.8	55.4	52.9	25	105.4	0	0	0	0	20	30	0	0	0	130	270	275	5.1	8.9	0	10	10
balance-sheet.row.tax-payables	726.59	119.3	144.7	104.8	72.6	64.5	110.9	145.6	199.2	94	83.2	124.7	58.4	33	213.3	207.2	19.9	54.9	61.1	38.9	16.6	11.7	11.9	10.4
balance-sheet.row.long-term-debt-total	92.5	30	13.8	15.5	6.3	6.3	0	0	0	0	0	-32.1	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	103.23	25.7	11.3	12	12.9	17	20.5	27.7	30.7	31.4	32	32.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	395.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2228.56	898.5	58.9	58	52	590.6	528	750	779.3	648.9	564.4	643.3	468.5	335.8	463.3	436.3	240.4	248.1	199.2	141.8	89.1	23.5	22	12.8
balance-sheet.row.total-non-current-liabilities	811.21	191.2	258.2	306.6	160.2	50.8	30.2	38.1	42.4	38.2	38.7	44.4	37.5	40.2	54.5	70.1	89.5	190.2	0	0	0	0	1.5	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
balance-sheet.row.capital-lease-obligations	58.23	12.7	13.8	15.5	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	28314.78	8041.7	6274.6	5316.2	4364.3	3646.9	2872.3	2279.5	2107.5	2079.7	1667	1554.9	1310.2	969	1013.1	948.3	763.4	992.5	703.4	340.9	241.5	47.2	46.7	37
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
balance-sheet.row.common-stock	3091.42	773.9	769.9	766	763	760.2	760.2	760.2	759	626.4	621	439.7	439.7	439.7	439.7	439.7	274.8	171.8	106	106	53	39.6	36	36
balance-sheet.row.retained-earnings	35122.91	9057.3	7254.2	5768.2	4723.2	3877.3	3387.5	3204.4	3054	2860.3	2568.3	2223.8	1942.7	1756.9	1970.8	1575.6	801.5	505.8	229.9	135.7	96.8	56.6	32	24.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	2472.82	528.3	938.1	1679.2	916.7	320.9	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	237.27	24.8	208.8	157	118.3	83.8	422.2	399.7	384	436.1	377.2	550.3	481.6	466.1	593.5	847.2	1073.3	1103.8	121	197.8	223.1	14	7.6	4.4
balance-sheet.row.total-stockholders-equity	40924.41	10384.2	9171	8370.5	6521.3	5042.2	4569.9	4364.3	4197	3922.8	3566.5	3213.8	2864.1	2662.7	3004	2862.5	2149.6	1781.4	456.9	439.5	372.9	110.2	75.6	65.1
balance-sheet.row.total-liabilities-and-stockholders-equity	70345.86	18733.3	15710.5	13914.4	11075.2	8845.1	7579.2	6789.8	6460.2	6192.7	5434.6	4992.9	4342.7	3791.9	4195	3949.7	3018	2873.1	1206.3	819.8	641	157.8	122.4	102.2
balance-sheet.row.minority-interest	1055.05	281.7	265	227.7	189.6	156	137	146	155.8	190.2	201.1	224.2	168.4	160.3	178	138.9	105	99.2	46	39.4	26.6	0.4	0	0.1
balance-sheet.row.total-equity	41979.47	10665.9	9436	8598.2	6710.9	5198.2	4706.9	4510.3	4352.8	4113	3767.5	3438	3032.4	2823	3181.9	3001.4	2254.6	1880.6	502.9	478.9	399.4	110.6	75.6	65.2
balance-sheet.row.total-liabilities-and-total-equity	70345.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6626.24	1965.4	1420.2	2695.9	1834.8	1051.7	1080	124.6	49.4	16.3	56.1	167	154.9	172.9	261.7	689.7	1069.6	1133.4	72.8	0.8	2.4	24.7	19.6	0
balance-sheet.row.total-debt	2986.54	1544.2	136.6	70.9	52.9	25	105.4	0	0	0	0	20	30	0	0	0	130	270	275	5.1	8.9	0	10	10
balance-sheet.row.net-debt	-6199.8	-1783.7	-2325.5	-1806.7	-2162.8	-1643.6	-1192.4	-1447.7	-1433.4	-1149	-677.5	-1023.1	-1072.7	-1146.4	-1637.7	-1531.3	-381.9	-365.5	94	-245.5	-267.7	-39.8	-18.2	-24.3

现金流量表

在 Sieyuan Electric 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 1.566 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0.517 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 0. 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0.000. 与上一年相比， 0.000 发生了变化. 在同一时期，公司记录了 0, 0 和 0，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0 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 0，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	1704.03	1545	1287.5	1272.3	993.8	575.8	294	277.3	401.8	428.6	503.9	405.9	288.8	169.3	587.8	982.3	365.2	301.6	160.2	93.4	50.5	34.1	21.4	21.7
cash-flows.row.depreciation-and-amortization	159.73	0	135.1	100.3	83.7	83.7	85.6	86.4	91.3	84.2	74.7	63.6	59.8	52.3	49.1	38.5	28.3	24	16.9	8.6	2.2	1.9	1.6	0.8
cash-flows.row.deferred-income-tax	0	0	-67.9	-21.2	-10.3	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	64.68	0	67.9	21.2	10.3	-16.5	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	-1130.95	0	-501.8	-1063.5	-317.4	190.7	-280.9	57.6	-344.2	82.5	-506.8	-167.9	-231.5	-305.3	-106.8	94.8	-150	-172.1	-73.1	1.6	-20.3	-3.1	-2	-3.4
cash-flows.row.account-receivables	-857.22	0	-1235.4	-1106.4	-505.6	-194.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-337.7	0	154.7	-695.5	-351.2	-487.4	-179.6	22	91.1	-186	-79.5	69.8	-92.2	-181.5	-65	-39.5	-41.1	-104.3	-65	-47.1	-16.8	-8.9	-6	0
cash-flows.row.account-payables	0	0	646.8	759.6	549.8	856.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	63.97	0	-67.9	-21.2	-10.3	16.5	-101.3	35.6	-435.3	268.5	-427.3	-237.7	-139.3	-123.7	-41.8	134.3	-108.9	-67.8	-8.1	48.8	-3.5	5.8	4	0
cash-flows.row.other-non-cash-items	1041.23	-1545	134.1	74.3	57.4	-18.9	75.7	64.2	21	-60.3	-88	24.5	20	-12.6	-360.8	-694.9	-52.9	-51.9	8.8	4.6	-4.7	-3.5	3.2	7.6
cash-flows.row.net-cash-provided-by-operating-activities	1774.04	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	-850.15	0	-445.4	-539.7	-317.5	-147.4	-59.3	-52.4	-66.2	-78.8	-133.9	-230.5	-115.3	-80.3	-113.2	-80.9	-187.7	-48.8	-97.9	-118.1	-38.4	-1.6	-7.4	-14.4
cash-flows.row.acquisitions-net	2.38	0	2.2	10.8	-11.2	0.9	-12.5	5.1	-5	86.4	2.2	0.3	0	-1.8	2.6	83	-25.5	-14.1	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4464.18	0	-0.6	-9.4	-912	-1985	-3789.2	-2355.1	-1356	-2000.8	-1432	-220	0	-2.5	-18.5	-5	-2.5	-22.3	-186.8	4	31.7	0	-19.6	0
cash-flows.row.sales-maturities-of-investments	6221.6	0	1008.7	16.5	1010.4	1819.8	2997.4	2071.1	1468.9	1978.3	1577.1	177.5	20.8	32.1	494.4	887.6	98.5	106	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1457.96	0	-1014.5	-31	42.3	-70	484.2	-4.9	201.7	-22.3	-247.8	-53.7	-39.8	41.5	-342.4	2.1	3.3	0.3	53.9	0	0.2	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-754.54	0	-449.5	-552.8	-188	-381.6	-379.4	-341.3	243.4	-37.2	-236.6	-326.7	-134.2	-11	20.3	803.8	-114	21.1	-230.8	-114.1	-6.5	-1.5	-27	-14.4
cash-flows.row.debt-repayment	-165.63	0	-50	-52.9	-13.9	-105.4	-87.1	0	0	0	-20	-30	0	0	0	-310	-645	-290	-59.9	-14.9	0	-10	-10	-2
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
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
cash-flows.row.dividends-paid	-234.9	0	-155.8	-154.3	-77.6	-77.3	-78.1	-76	-125.4	-62.2	-88.9	-45.6	-44.2	-351.7	-87.9	-59.9	-54.5	-50.2	-25.2	-21.3	0	-6.3	-3.4	0
cash-flows.row.other-financing-activites	-73.84	0	118.3	36.3	73.9	13.6	107.7	-21.8	-43.1	28.8	-4.1	18.3	-2.1	-32.1	5.4	165.2	499.4	672.1	133.5	16.1	215.6	0	10	10.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-593.01	0	-87.5	-171	-17.6	-169.1	-57.4	-97.9	-168.5	-33.3	-113	-57.3	-46.3	-383.8	-82.5	-204.7	-200.2	331.9	48.5	-20.1	215.6	-16.3	-3.4	8.1
cash-flows.row.effect-of-forex-changes-on-cash	-14.55	0	28.7	-6.3	-31.4	-2.7	30.3	-36.6	21.4	7.2	0.2	-1.6	-0.3	-0.1	-0.7	-0.3	-0.2	-0.1	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	434.49	0	546.5	-346.7	580.7	277.9	-232.2	9.7	266.3	471.6	-365.6	-59.6	-43.8	-491.3	106.4	1019.5	-123.7	454.6	-69.6	-26.1	236.9	11.6	-6.1	20.3
cash-flows.row.cash-at-end-of-period	8816.75	2462	2251.2	1704.7	2051.4	1470.8	1192.9	1425.1	1415.3	1149	677.5	1043.1	1102.7	1146.4	1637.7	1531.3	511.9	635.5	181	250.6	276.7	39.8	28.2	34.3
cash-flows.row.cash-at-beginning-of-period	8382.26	2462	1704.7	2051.4	1470.8	1192.9	1425.1	1415.3	1149	677.5	1043.1	1102.7	1146.4	1637.7	1531.3	511.9	635.5	181	250.6	276.7	39.8	28.2	34.3	14
cash-flows.row.operating-cash-flow	1774.04	0	1054.9	383.4	817.6	831.4	174.3	485.5	169.9	535	-16.2	326	137.1	-96.3	169.3	420.6	190.6	101.6	112.7	108.2	27.7	29.4	24.2	26.7
cash-flows.row.capital-expenditure	-850.15	0	-445.4	-539.7	-317.5	-147.4	-59.3	-52.4	-66.2	-78.8	-133.9	-230.5	-115.3	-80.3	-113.2	-80.9	-187.7	-48.8	-97.9	-118.1	-38.4	-1.6	-7.4	-14.4
cash-flows.row.free-cash-flow	923.89	0	609.5	-156.3	500.1	684	115.1	433.1	103.8	456.1	-150.1	95.6	21.8	-176.6	56.1	339.8	2.9	52.8	14.8	-9.9	-10.6	27.8	16.9	12.3

利润表行

Sieyuan Electric Co., Ltd. 的收入与上期相比变化了 0.175%。据报告, 002028.SZ 的毛利润为 3522.58。该公司的营业费用为 1817.18，与上年相比变化了 38.647%. 折旧和摊销费用为 0，与上一会计期间相比变化了 0.528%. 营业费用报告为 1817.18，显示38.647% 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0.271%. 营业收入为 1705.4，与上年相比变化了0.271%. 净利润的变化率为 0.277%。去年的净收入为1559.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	12906.94	12382	10537.1	8695.3	7372.5	6380.1	4806.6	4494.8	4403.7	3997.4	3671.3	3385.6	2891.7	1969.9	1877.2	1888.6	1529.7	1197.9	787.4	555.6	199.6	134.9	101.6	91.2
income-statement-row.row.cost-of-revenue	9045.51	8859.4	7763.2	6045.2	5215.1	4510.2	3336.1	3038.8	2850.5	2651.4	2303.6	2026.2	1739.8	1247.6	1094.5	1047.1	882.9	643	407	302.6	88	54.5	42.4	41.3
income-statement-row.row.gross-profit	3861.43	3522.6	2773.9	2650.2	2157.5	1869.8	1470.5	1456	1553.3	1346	1367.7	1359.4	1152	722.3	782.7	841.5	646.8	554.8	380.4	253	111.6	80.4	59.1	49.9
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
income-statement-row.row.research-development	952.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	138.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	604.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-135.3	53.4	-26.3	-3.2	-0.3	7.6	42.1	22.8	49.2	55.3	49.9	56	67.2	30.1	54.3	34.6	31.5	25.5	31.2	14	2.3	0.9	0.4	0.6
income-statement-row.row.operating-expenses	2063.95	1817.2	1310.7	1180.7	1000.2	1268.5	1126.1	1118.4	1104.7	978	955.8	962.5	874.4	587.8	493.7	450.3	334	295.6	212.6	152.1	54.7	38.6	34	25
income-statement-row.row.cost-and-expenses	11109.46	10676.6	9073.8	7225.9	6215.3	5778.7	4462.2	4157.2	3955.2	3629.4	3259.3	2988.6	2614.2	1835.4	1588.2	1497.4	1216.9	938.6	619.6	454.7	142.6	93.1	76.4	66.3
income-statement-row.row.interest-income	31.44	37.3	15.8	11.8	12.3	10.4	16.8	8.9	5.8	5	7.3	19.6	10.5	17.6	16.7	6.2	6.4	4.6	2.1	3.7	1	0.2	0.2	0.1
income-statement-row.row.interest-expense	6.8	6.5	5	3.4	2	2	2.1	33	0	0	1	1.7	0.2	0	0	4.7	16.8	17.8	4.3	0.3	0	0.3	0.3	0
income-statement-row.row.selling-and-marketing-expenses	604.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	194.32	65.8	-10.9	-3.2	-0.3	3.9	42.1	22.9	47.2	53	49.2	55.5	66.1	29.9	53.8	34.3	31	25.2	27.4	12.6	1.4	0.2	-0.5	0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-135.3	53.4	-26.3	-3.2	-0.3	7.6	42.1	22.8	49.2	55.3	49.9	56	67.2	30.1	54.3	34.6	31.5	25.5	31.2	14	2.3	0.9	0.4	0.6
income-statement-row.row.total-operating-expenses	194.32	65.8	-10.9	-3.2	-0.3	3.9	42.1	22.9	47.2	53	49.2	55.5	66.1	29.9	53.8	34.3	31	25.2	27.4	12.6	1.4	0.2	-0.5	0.5
income-statement-row.row.interest-expense	6.8	6.5	5	3.4	2	2	2.1	33	0	0	1	1.7	0.2	0	0	4.7	16.8	17.8	4.3	0.3	0	0.3	0.3	0
income-statement-row.row.depreciation-and-amortization	154.87	206.4	135.1	100.3	83.7	83.7	85.6	86.4	91.3	84.2	74.7	63.6	59.8	52.3	49.1	38.5	28.3	24	16.9	8.6	2.2	1.9	1.6	0.8
income-statement-row.row.ebitda-caps	1894.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1739.32	1705.4	1342	1406.9	1115.2	627.8	275.3	275.9	427.5	431.9	513.2	413.6	275.3	162.9	665.3	1092.2	372	315.8	168.1	105.5	65.2	46.7	26	25.1
income-statement-row.row.income-before-tax	1933.64	1771.2	1331.1	1403.7	1114.9	631.7	317.4	298.8	474.7	484.9	562.4	469	341.4	192.8	719.1	1126.5	403.1	341	195.5	118.2	66.6	46.8	25.5	25.6
income-statement-row.row.income-tax-expense	194.45	162.9	43.6	131.4	121.1	55.9	23.4	21.5	72.8	56.3	58.5	63.1	52.7	23.5	131.3	233.2	37.9	39.5	36.1	24.8	16.1	12.7	4.1	3.9
income-statement-row.row.net-income	1704.03	1559.2	1220.5	1197.7	933.3	557.6	294.6	249.2	351.4	382.1	456.3	346.7	248.3	153.8	554.4	950.2	346.4	272.4	143.3	84.2	49.2	33.7	21.5	21.7