Poly Union Chemical Holding Group Co., Ltd.

符号: 002037.SZ

SHZ

6.66

CNY

今天的市场价格

-3.6484
市盈率
-0.1355
PEG比率
3.22B
MRK市值
0.00%
DIV收益率

Poly Union Chemical Holding Group Co., Ltd. (002037-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 Poly Union Chemical Holding Group Co., Ltd. (002037.SZ). 的默认数据。公司收入显示 2719.155 M 的平均值，即 0.203 % 增长率。整个期间的平均毛利润为 679.228 M，即 0.155 %. 平均毛利率为 0.287 %. 公司去年的净收入增长率为 -6.637 %，等于 -0.171 % % 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 Poly Union Chemical Holding 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 0.003. 在流动资产领域，002037.SZ 的报告货币为10144.182. 这些资产中的很大一部分，即 1480.091 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.139%. 公司的长期投资虽然不是其重点，但以报告货币计算的265.779（如果有的话）为265.779。这表明与上一报告期相比，-26.704% 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 2122.474. 这一数字表明，0.097% 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 2581.976. 这方面的年同比变化率为 -0.288%. 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8226.432，存货估值为 395.26，商誉估值为 234（如有. 无形资产总额（如果有）按 885.17 估值. 应付账款和短期债务分别为 3342.29 和 3796.89. 债务总额为5919.36，债务净额为 4439.27. 其他流动负债为 2592.22，加上总负债 12504.23. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	6311.62	1480.1	1718.3	1417.3	1724	888.5	1132	831.2	1009	718.7	670.9	564.2	441.4	367.7	276.2	209.8	174.1	251.3	285.9	301.2	60.3	13.9	20.6
balance-sheet.row.short-term-investments	-348.23	-73.3	-157.6	-72.9	-13.9	178.9	0	0	0	0	0	-1019.9	0	0	0	-3.6	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	32446.48	8226.4	9063.1	9060.7	7568.7	6846.2	4712.2	3095.2	3009.5	3827.8	3400.6	2141.3	1110.5	870.1	623.9	214.8	172.8	149.8	126.8	123.1	147.5	138.7	64.1
balance-sheet.row.inventory	1839.58	395.3	375.2	286.6	385.2	415.3	247	259.7	254.3	210.2	165.5	155.1	115.1	120.2	76	73.6	51.4	40.6	31.5	23.8	15.3	20.5	30
balance-sheet.row.other-current-assets	216.68	42.4	42.6	68.3	22.6	26.5	14	12.4	7.8	-801.1	-789.7	-398.1	-152.1	-283.2	-240.8	-30	-29.5	-19.7	-17.1	-18	-25.1	-18.6	-3.9
balance-sheet.row.total-current-assets	40814.35	10144.2	11199.1	10832.9	9700.6	8176.5	6105.3	4198.5	4280.6	3955.6	3447.2	2462.5	1514.9	1074.8	735.3	468.1	368.7	421.9	427.1	430.1	198	154.5	110.8
balance-sheet.row.property-plant-equipment-net	8072.92	1946.4	1851.8	3337.4	2117.4	1903.2	1223	1213.3	1261.6	1203.3	977.5	786.6	597.9	532	394.2	334.3	294.3	247.2	189.5	99.1	84.1	47.1	34.9
balance-sheet.row.goodwill	936.02	234	135.8	135.8	135.8	124.6	39.6	39.6	39.6	39.6	39.6	38.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5744.57	885.2	501	495.6	503	539.4	267.1	263.5	258.1	261.8	215.8	197.5	155.8	156.4	151.3	123.9	113	55	45.7	70.7	44.2	26	21
balance-sheet.row.goodwill-and-intangible-assets	6680.59	1119.2	636.8	631.4	638.8	664	306.7	303.1	297.7	301.4	255.4	236.1	156.5	157.1	151.9	123.9	113	55	45.7	70.7	44.2	26	21
balance-sheet.row.long-term-investments	1484.14	265.8	362.6	252.7	197.8	0	0	0	0	0	0	1130.4	0	0	0	10.4	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1315.93	285.1	154.4	146.3	124.7	113.2	35.3	31	26.9	22.4	13.9	14.9	9.4	6.4	4.5	2.8	2.7	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	10973.57	2515.8	2021.6	-0.4	-0.2	190.1	161.8	1563.3	2446.5	2295.4	1396	-3.2	535.4	80.4	10.5	-3	13.1	13.6	6.6	4.9	5.2	6.4	0
balance-sheet.row.total-non-current-assets	27775.88	6132.3	5027.1	4367.5	3078.5	2870.5	1726.9	3110.8	4032.7	3822.4	2642.8	2164.8	1299.2	775.8	561.1	468.5	423.2	315.8	241.8	174.7	133.6	79.6	55.9
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
balance-sheet.row.total-assets	68590.22	16276.4	16226.2	15200.4	12779.1	11047.1	7832.1	7309.3	8313.2	7778.1	6090.1	4627.3	2814.1	1850.7	1296.4	936.6	791.9	737.8	669	604.8	331.6	234.1	166.7
balance-sheet.row.account-payables	14178.94	3342.3	3648.3	3750.4	3145	2637.1	1999.9	1421.6	1526.9	1497.1	1035.8	840.3	313.7	205.7	154	78.8	50.9	35.1	31.2	18.9	18.7	14.4	15.9
balance-sheet.row.short-term-debt	15943	3796.9	3465.3	2265.7	2735.5	1778.6	819.2	842.9	2092.5	1635.7	1023.3	1196.2	766.5	532.5	304.5	143.5	105.4	101.7	83.4	67.5	88	37	45
balance-sheet.row.tax-payables	472.89	172.4	157.7	204.4	106.8	78.3	180.3	140.3	177.1	180.6	125.5	91.2	50.8	44.3	28.7	27	23.7	19.3	15.9	10.3	11.5	5	3.5
balance-sheet.row.long-term-debt-total	11534.41	2122.5	1929	2099.8	956	1045.9	866.1	816.7	930.4	1191.5	1494.8	389	479	34	0.5	0	0	1.8	2.5	2.5	2.3	0	0
Deferred Revenue Non Current	197.08	54.3	52.1	49.2	54.3	41.5	21.1	26.1	22.2	24.9	0	5.7	5.7	3.1	7	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	326.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	6480.94	2592.2	730.7	1049.3	444.4	1482.3	109.2	95.1	76.2	79.7	59.9	50.5	46	33	21.4	23.4	12.9	21.5	26.3	20.5	6.3	5.7	4.1
balance-sheet.row.total-non-current-liabilities	14467.93	2646.7	2308.2	2474.6	1353.8	1449.6	887.3	843.7	953.5	1216.6	1528	422.5	493.6	44.7	8.1	4.7	4	5.6	2.5	2.5	2.3	0	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
balance-sheet.row.capital-lease-obligations	81.83	18.6	15.8	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	54982.07	12504.2	11263.7	10797.8	8627.5	7425.9	5421.4	4948.4	5996	5510.8	4045	2814.8	1833.1	1059.9	623.4	361.3	277.9	247.3	202.6	147.3	167.1	127	101.2
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
balance-sheet.row.common-stock	1935.53	483.9	487.6	487.6	487.6	487.6	327.4	327.4	327.4	327.4	327.4	204.6	173	173	133.1	121	110	110	110	110	70	70	0
balance-sheet.row.retained-earnings	902.9	533.8	1587.5	1456.4	1370.6	1265.1	923.6	860	819.7	809.2	658.4	521.6	378.1	230.5	134.2	77.4	56	29.9	24.1	40.3	20.4	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1864.38	235.1	279.5	245	243.5	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	4523.88	1329.2	1273.4	1272.2	1267.6	1520	812.6	827.9	825	802.9	779.6	870.4	270.3	247.5	277.4	274.6	266.7	283.6	277.1	266.6	42.8	32.7	0
balance-sheet.row.total-stockholders-equity	9226.7	2582	3628	3461.2	3369.3	3272.7	2063.6	2015.2	1972.1	1939.4	1765.4	1596.6	821.4	651	544.7	473	432.6	423.5	411.2	416.9	133.2	102.7	64.2
balance-sheet.row.total-liabilities-and-stockholders-equity	68590.22	16276.4	16226.2	15200.4	12779.1	11047.1	7832.1	7309.3	8313.2	7778.1	6090.1	4627.3	2814.1	1850.7	1296.4	936.6	791.9	737.8	669	604.8	331.6	234.1	166.7
balance-sheet.row.minority-interest	4381.46	1190.2	1334.5	941.4	782.2	348.5	347.2	345.7	345.1	327.8	279.7	215.9	159.6	139.8	128.3	102.2	81.3	66.9	55.1	40.6	31.3	4.4	1.2
balance-sheet.row.total-equity	13608.16	3772.2	4962.5	4402.7	4151.5	3621.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	68590.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	766.81	192.5	205	179.9	183.9	178.9	152.6	146.2	149.9	154.2	148.8	110.5	6.8	8	7.5	6.8	13.1	13.6	5.9	0.3	5.1	6.4	0
balance-sheet.row.total-debt	27477.41	5919.4	5394.4	4365.6	3691.5	2824.5	1685.3	1659.6	3022.9	2827.1	2518	1585.2	1245.5	566.5	305	143.5	105.4	103.5	83.4	67.5	88	37	45
balance-sheet.row.net-debt	21165.8	4439.3	3676.1	2948.2	1967.5	1936	553.2	828.4	2013.9	2108.5	1847.2	1020.9	804.1	198.8	28.9	-66.2	-68.6	-147.8	-202.5	-233.7	27.7	23.1	24.4

现金流量表

在 Poly Union Chemical Holding 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 -2.103 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-0.767 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 59.05. 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-277662961.170. 与上一年相比， 0.075 发生了变化. 在同一时期，公司记录了 200.73, 10.91 和 -4047.8，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-322.4 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 4638.27，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	111.47	-906.9	160.9	152.4	183.7	240.8	99.1	79.2	89.5	267.4	256.7	254.3	249.2	158.7	114.9	70.7	55.3	57.2	47.6	37.4	33.9
cash-flows.row.depreciation-and-amortization	-51.39	200.7	189.4	169.9	231.8	138.5	105	102.2	108.7	77.6	64.2	57.7	46.4	43.1	26.7	23	21.7	25.8	14.1	8.8	8.3
cash-flows.row.deferred-income-tax	0	-76.5	-39.1	-17.1	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	76.5	39.1	17.1	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-685.3	-838.1	-226	-382.8	-1049.5	308.8	345.9	-268.3	-1196.3	-782.9	-628.4	-260.3	-215.4	-173	-20	-22.3	-39.3	-10.3	11.7	13
cash-flows.row.account-receivables	0	-631.4	-589.5	-520.5	-693.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-36.4	-90.1	-50	65.4	-67.8	12.9	-5.5	-44	-44.8	-10.4	-28.9	5.1	-44.2	-3.1	-22.2	-10.8	-9.1	-7.6	-8.5	6.8
cash-flows.row.account-payables	0	59.1	-154.2	361.7	258.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-76.5	-4.4	-17.1	-13	-981.7	295.8	351.4	-224.2	-1151.5	-772.5	-599.5	-265.4	-171.2	-169.9	2.2	-11.5	-30.2	-2.7	20.1	6.2
cash-flows.row.other-non-cash-items	-94.78	1080.5	450.7	395.6	299.5	270	227.3	254.3	269.9	255.4	160.2	51.2	46.5	25.1	29.4	11.5	7.6	5.5	5	1.7	8.9
cash-flows.row.net-cash-provided-by-operating-activities	-34.7	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	-594.18	-209.8	-130.7	-1267.5	-222	-113.4	-141.8	-76.5	-132.7	-155.4	-181.5	-122.4	-119.7	-135.1	-84.5	-58.1	-85.2	-59.5	-44	-46.4	-15.8
cash-flows.row.acquisitions-net	26.15	1.2	5.2	0.9	2.4	3.4	0	0.2	2.7	4.3	-8.2	-134.9	0	1.4	85.4	0.2	-15.8	59.6	44.3	0	0
cash-flows.row.purchases-of-investments	-20.92	-89.4	-146.2	-44.9	-1.8	0	0	-35.6	-5	-6.2	-76.3	-113.2	0	-8.8	-8.9	-0.5	-3.9	-7.7	-0.1	-4.3	-15.5
cash-flows.row.sales-maturities-of-investments	6.16	9.4	6.1	5.3	33.9	12.8	2.2	2.6	1.5	2.2	7.9	8.2	8.3	1	10	5	1.2	0.2	0.6	0	0
cash-flows.row.other-investing-activites	17.22	10.9	7.2	2.5	136.2	32	-12.2	284.1	155.5	158	5	0.6	-137.8	-10	-84.5	-5.8	0.5	-59.5	-44	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-564.86	-277.7	-258.3	-1303.7	-51.3	-65.3	-151.8	174.8	21.9	2.9	-253.1	-361.8	-249.3	-151.5	-82.4	-59.2	-103.1	-66.9	-43.3	-50.6	-31.1
cash-flows.row.debt-repayment	-2750.06	-4047.8	-2728	-2867.2	-1862.7	-1470.1	-848.7	-2304.7	-1574.8	-1232.7	-1373.5	-861.3	-571	-353	-238.5	-117.7	-106.2	-83	-137.5	-68	-59
cash-flows.row.common-stock-issued	20	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	-20	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	-333.21	-322.4	-283.2	-296.4	-217.4	-206.1	-165.2	-208.6	-263.6	-210.4	-120.4	-95.4	-67.5	-39.5	-22.1	-15.5	-44.7	-36.5	-49.5	-8.4	-19.5
cash-flows.row.other-financing-activites	3832.15	4638.3	3486.6	3634.3	2538.6	1683.2	767.1	1308.1	1891.1	2055.8	2155.4	1706.6	879.7	624.1	411.3	142.9	114.5	102.7	158.6	308.3	82.3
cash-flows.row.net-cash-used-provided-by-financing-activities	723.7	268.1	475.4	470.7	458.6	6.9	-246.7	-1205.2	52.8	612.7	661.5	749.9	241.2	231.6	150.8	9.6	-36.4	-16.8	-28.4	231.9	3.9
cash-flows.row.effect-of-forex-changes-on-cash	0.63	0.8	0.7	-1.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-279.79	-319.7	180.8	-342.7	739.7	-458.6	341.8	-248.7	274.7	19.8	106.6	122.9	73.6	91.6	66.4	35.7	-77.2	-34.7	-15.3	240.9	36.9
cash-flows.row.cash-at-end-of-period	4438.4	1071.5	1391.2	1210.4	1553.1	813.4	1058.4	716.6	965.3	690.7	670.9	564.2	441.4	367.7	276.2	209.8	174.1	251.3	285.9	301.2	60.3
cash-flows.row.cash-at-beginning-of-period	4718.2	1391.2	1210.4	1553.1	813.4	1272.1	716.6	965.3	690.7	670.9	564.2	441.4	367.7	276.2	209.8	174.1	251.3	285.9	301.2	60.3	23.5
cash-flows.row.operating-cash-flow	-34.7	-310.9	-37.1	491.9	332.3	-400.2	740.2	781.7	200	-595.8	-301.7	-265.3	81.7	11.5	-1.9	85.2	62.4	49	56.4	59.6	64.1
cash-flows.row.capital-expenditure	-594.18	-209.8	-130.7	-1267.5	-222	-113.4	-141.8	-76.5	-132.7	-155.4	-181.5	-122.4	-119.7	-135.1	-84.5	-58.1	-85.2	-59.5	-44	-46.4	-15.8
cash-flows.row.free-cash-flow	-628.88	-520.7	-167.8	-775.6	110.3	-513.6	598.5	705.2	67.3	-751.2	-483.2	-387.7	-38	-123.7	-86.4	27.1	-22.8	-10.5	12.4	13.1	48.3

利润表行

Poly Union Chemical Holding Group Co., Ltd. 的收入与上期相比变化了 0.056%。据报告, 002037.SZ 的毛利润为 1037.31。该公司的营业费用为 987.27，与上年相比变化了 19.152%. 折旧和摊销费用为 200.73，与上一会计期间相比变化了 0.060%. 营业费用报告为 987.27，显示19.152% 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-0.800%. 营业收入为 115.84，与上年相比变化了-0.800%. 净利润的变化率为 -6.637%。去年的净收入为-906.91.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	6589.14	6363.9	6028.2	5980.2	5024.5	6035	4587.2	3385.1	3164.5	3906.9	3406.5	3098.6	2423.3	1560.2	1165.5	859.9	655.3	605.8	478.5	398.3	344.4	198	151.6
income-statement-row.row.cost-of-revenue	5363.27	5326.6	4693	4443.2	3639.7	4712.2	3663.3	2486.9	2260.2	2789	2441.4	2336.1	1740.4	1080.2	771.9	593.3	456.9	408.6	310.2	280.4	227.3	125.1	92.6
income-statement-row.row.gross-profit	1225.88	1037.3	1335.2	1537	1384.8	1322.9	923.9	898.2	904.3	1118	965.2	762.5	683	480.1	393.7	266.6	198.4	197.2	168.3	117.9	117.1	72.9	59
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
income-statement-row.row.research-development	199.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	190.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	145.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-15.85	14.8	431.3	365	368.5	5.8	6.1	10.6	27.1	15.4	1.3	10	3.8	4.5	4.8	5.1	3.3	3.6	1.1	2.9	1.8	0.8	0.9
income-statement-row.row.operating-expenses	1036.29	987.3	828.6	907	826.9	753.3	564.9	556.5	574.6	586.4	534.5	392.5	326.4	255.8	221.2	170.2	121.6	121.7	103.7	69.8	70.5	42.9	29.7
income-statement-row.row.cost-and-expenses	6399.56	6313.9	5521.6	5350.2	4466.6	5465.5	4228.2	3043.4	2834.8	3375.4	2975.8	2728.6	2066.7	1336	993.1	763.5	578.5	530.3	413.9	350.2	297.7	168	122.4
income-statement-row.row.interest-income	84.1	-114.5	83.3	7.4	5.2	6.6	6.3	23.6	41.1	51.4	54.2	54.1	48.3	1.4	0	1.6	2.9	4.2	4.5	4.2	0.6	0.1	0.1
income-statement-row.row.interest-expense	336.95	317.3	258.6	190.6	201.2	189.9	150	184.7	230.2	207.6	145	93.9	65.3	14.1	9.9	9.4	7.5	5.3	5.2	6.2	5.9	2.7	1.8
income-statement-row.row.selling-and-marketing-expenses	145.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.85	-1050.2	-366.6	-388.9	-297	-259.1	-211.7	-218.6	-193.2	-185	-99	-41.7	-28.7	-16.7	-22.7	-5	-2	-2.4	-1.9	-2	-6	-3.1	-3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-15.85	14.8	431.3	365	368.5	5.8	6.1	10.6	27.1	15.4	1.3	10	3.8	4.5	4.8	5.1	3.3	3.6	1.1	2.9	1.8	0.8	0.9
income-statement-row.row.total-operating-expenses	-15.85	-1050.2	-366.6	-388.9	-297	-259.1	-211.7	-218.6	-193.2	-185	-99	-41.7	-28.7	-16.7	-22.7	-5	-2	-2.4	-1.9	-2	-6	-3.1	-3
income-statement-row.row.interest-expense	336.95	317.3	258.6	190.6	201.2	189.9	150	184.7	230.2	207.6	145	93.9	65.3	14.1	9.9	9.4	7.5	5.3	5.2	6.2	5.9	2.7	1.8
income-statement-row.row.depreciation-and-amortization	1119.73	200.7	189.4	169.9	231.8	138.5	105	102.2	108.7	77.6	64.2	57.7	46.4	43.1	26.7	23	21.7	25.8	14.1	8.8	8.3	1.3	0.8
income-statement-row.row.ebitda-caps	198.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-920.96	115.8	579.8	624.8	547.5	304.7	141.2	121.3	109.8	333.8	330.4	319.4	334.5	205	155.3	86.3	71.4	78.2	65.3	47.6	42.4	28.2	27.3
income-statement-row.row.income-before-tax	-936.82	-934.3	213.2	235.9	250.5	310.5	147.3	123	136.5	346.5	331.7	328.3	327.8	207.5	149.7	91.4	74.8	77.4	64.5	48.3	42.4	28	26.2
income-statement-row.row.income-tax-expense	-36.19	-27.4	52.3	83.5	66.7	69.7	48.1	43.8	47	79.1	74.9	74.1	78.7	48.9	34.8	20.8	19.4	20.3	16.9	10.9	8.5	4.3	9.5
income-statement-row.row.net-income	-692.06	-906.9	160.9	125.9	146.4	177.4	76.8	61.9	81.2	219.9	206.2	200.9	200.5	112.5	75.8	37.8	37.5	39	35.2	30.7	30.6	22.9	11.4