GuiZhou QianYuan Power Co., Ltd.

符号: 002039.SZ

SHZ

16.78

CNY

今天的市场价格

24.6226
市盈率
0.1806
PEG比率
7.17B
MRK市值
0.02%
DIV收益率

GuiZhou QianYuan Power Co., Ltd. (002039-SZ) 财务报表

Q: 什么是 GuiZhou QianYuan Power Co., Ltd. (002039.SZ) 总资产是多少？

GuiZhou QianYuan Power Co., Ltd. (002039.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 GuiZhou QianYuan Power Co., Ltd. (002039.SZ). 的默认数据。公司收入显示 1378.626 M 的平均值，即 0.157 % 增长率。整个期间的平均毛利润为 716.597 M，即 0.237 %. 平均毛利率为 0.481 %. 公司去年的净收入增长率为 -0.654 %，等于 0.409 % % 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 GuiZhou QianYuan 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 -0.045. 在流动资产领域，002039.SZ 的报告货币为491.532. 这些资产中的很大一部分，即 253.331 是现金和短期投资。与去年的数据相比，该部分的变化率为0.123%. 公司的长期投资虽然不是其重点，但以报告货币计算的51.788（如果有的话）为51.788。这表明与上一报告期相比，-40.742% 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 6190.508. 这一数字表明，-0.062% 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 3816.644. 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226.661，存货估值为 1.82，商誉估值为 0（如有. 无形资产总额（如果有）按 45.6 估值. 应付账款和短期债务分别为 411.59 和 1883.59. 债务总额为8576.39，债务净额为 8323.06. 其他流动负债为 340.97，加上总负债 9361.31. 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
balance-sheet.row.cash-and-short-term-investments	1614.27	253.3	225.6	237.9	163.5	162.9	324.7	136	258.5	237.7	507.8	247.4	179.9	216	1070.1	247.1	375.3	55.2	70.6	40.4	259.7	35.4	108.6	33.5
balance-sheet.row.short-term-investments	-130.27	0	-55.2	-59.2	-63.2	-67.2	31.7	0	0	0	0	0	0	0	0	0	-476.2	-1.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	921.62	226.7	574	427.4	271.6	378.2	811.8	729.8	419.8	873.7	685.5	76.1	94.2	61	216.2	168.7	135.9	87.4	91.9	102.1	89.6	41	60.7	38.4
balance-sheet.row.inventory	10.41	1.8	0.2	0.3	0.1	0.1	0.5	0.9	1.3	1.3	0	0.2	0.6	3	0	0.8	0	0	19.4	20.4	24.1	9.6	12.4	6.5
balance-sheet.row.other-current-assets	182.81	9.7	81.6	49.3	46	2.2	1	15	23.4	-1.4	-0.7	-1.6	-4.1	-3.7	-2.8	-3.6	-7.2	-3.8	-1	-2.2	-5.3	-7.8	-5.7	-4.6
balance-sheet.row.total-current-assets	2729.11	491.5	881.3	715.1	481.2	543.5	1138.1	881.6	702.9	1111.2	1192.5	322	270.7	276.3	1283.5	413.1	504	138.7	180.9	160.6	368	78.3	176.1	73.7
balance-sheet.row.property-plant-equipment-net	61655.19	15381.2	15747.2	15927.7	15731.1	14809.2	15431	16114.6	16641.7	16973.1	17292.8	16721.8	15539.7	15099.8	14542.3	14107.3	11669.8	2148.1	2145.2	2125.6	2449.9	1629.2	1227.4	766.2
balance-sheet.row.goodwill	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.intangible-assets	158.45	45.6	34	32.3	34.8	38.3	36.1	42.1	42.3	40.6	15.2	13.7	12.1	10.7	10.8	174.7	9.7	9.9	10.1	10.3	10.6	10.7	10.9	11.2
balance-sheet.row.goodwill-and-intangible-assets	158.45	45.6	34	32.3	34.8	38.3	36.1	42.1	42.3	40.6	15.2	13.7	12.1	10.7	10.8	174.7	9.7	9.9	10.1	10.3	10.6	10.7	10.9	11.2
balance-sheet.row.long-term-investments	269.17	51.8	87.4	94.8	98.6	93.5	0	0	0	0	0	0	0	0	0	0	511.6	375.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	115.45	29.4	10.9	12.3	4.5	6.5	1.7	1.6	1.4	2.1	1.6	1.6	3.1	3.2	4.1	4.7	4.2	1.9	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	20.55	0	0	185.6	82.4	0	102.9	94	98	103	107	110.5	114.3	118.2	102.8	109.3	-476.2	-1.3	317	135	65.4	30	24	24
balance-sheet.row.total-non-current-assets	62218.81	15508	15879.5	16252.7	15951.3	14947.3	15571.6	16252.3	16783.3	17118.8	17416.6	16847.6	15669.2	15232	14659.9	14395.9	11719.1	2534.3	2472.3	2271	2525.8	1669.9	1262.3	801.4
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
balance-sheet.row.total-assets	64947.92	15999.5	16760.8	16967.8	16432.5	15490.8	16709.7	17134	17486.3	18230	18609.1	17169.7	15939.9	15508.3	15943.4	14808.9	12223.1	2673	2653.2	2431.5	2893.8	1748.2	1438.4	875.2
balance-sheet.row.account-payables	1597.15	411.6	457.9	563.9	310.7	291.2	369.4	502.4	430.3	444.8	382.1	519.8	389.4	479.6	638.2	735	832.5	4.4	21	17.5	14.1	7	11.2	7.9
balance-sheet.row.short-term-debt	7337.64	1883.6	1584.9	1727.3	2851.1	2229.7	2449.6	1404.6	410.1	391.9	956.1	1384.7	1184.8	1434	1496.8	3770.8	1124.6	524.9	446	209	867	60	114	200
balance-sheet.row.tax-payables	832.48	7.4	225.4	284.7	288.5	218	245.3	188.8	218.9	42.7	-17.8	-11	-4	119.8	317.3	379.4	19.2	2.6	5.8	9.3	1.5	1.1	3.1	3.9
balance-sheet.row.long-term-debt-total	26546.33	6190.5	7558.4	8119.2	7240.9	7252.3	8348.2	9669.8	11354	12167.4	12536.9	11640.5	10532.7	10003.1	10034.5	7723	8766.2	1556.2	1606.5	1530.5	1634.2	1425.2	1099.1	480.3
Deferred Revenue Non Current	29.69	7.2	8.4	9.7	7.7	8.5	9.3	9.7	9.9	9.9	0	0	0	0	0	0	11.3	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	83.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1482.48	341	333	372.3	454.8	1158.7	413.2	814.6	4.4	500	500	505.1	455.2	911.4	624.3	708.2	50	97.3	109	54	20	21.8	40	20
balance-sheet.row.total-non-current-liabilities	28319.42	6717.8	7968.7	8508.7	7257.9	7565.1	8710.3	10431.5	12143.2	12234.1	12612.6	11646.2	10538.6	10009.1	10044.5	7733.4	8788.4	1560.3	1607.6	1531.6	1635.3	1427	1099.1	480.3
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	861.21	502.3	106.8	116.2	112.6	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	38744.07	9361.3	10344.6	11172.3	10874.5	10480.7	11942.6	12697.1	13315.1	13933.9	14713.4	13790.6	12383.7	12270.8	12903.8	13263.1	10855.7	2128.4	2129.4	1824.9	2572.6	1516.9	1244.1	708.5
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	1710.23	427.6	427.6	305.4	305.4	305.4	305.4	305.4	305.4	305.4	305.4	203.6	203.6	203.6	203.6	140.3	140.3	140.3	140.3	140.3	90.3	90.3	90.3	90.3
balance-sheet.row.retained-earnings	8108.79	2069.9	1953.4	1601.9	1489.3	1169.6	991.7	746.8	545.9	593	374.7	87.4	214.7	80.1	203	159	179.6	84.8	71.1	143	123.1	93.7	69.7	49.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1938.73	322.2	297.9	277.3	264.7	240.6	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	3317.41	997	997	1119.3	1119.3	1119.3	1335.6	1304.4	1276.6	1251.1	1231	1323.2	1300.3	1298	1293.5	299.4	281.3	286.2	293.2	293.2	52.4	42.2	33.4	25.6
balance-sheet.row.total-stockholders-equity	15075.17	3816.6	3675.9	3304	3178.7	2835	2632.8	2356.6	2127.8	2149.4	1911.1	1614.1	1718.6	1581.8	1700	598.7	601.2	511.3	504.5	576.4	265.7	226.1	193.3	165.6
balance-sheet.row.total-liabilities-and-stockholders-equity	64947.92	15999.5	16760.8	16967.8	16432.5	15490.8	16709.7	17134	17486.3	18230	18609.1	17169.7	15939.9	15508.3	15943.4	14808.9	12223.1	2673	2653.2	2431.5	2893.8	1748.2	1438.4	875.2
balance-sheet.row.minority-interest	11121.47	2814.3	2740.3	2491.5	2379.2	2175.2	2134.3	2080.3	2043.3	2146.7	1984.6	1765	1837.5	1655.7	1339.6	947.1	766.3	33.2	19.3	30.3	55.5	5.2	1	1
balance-sheet.row.total-equity	26196.63	6631	6416.2	5795.5	5557.9	5010.1	4767.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	64947.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	138.91	51.8	32.2	35.6	35.4	26.3	31.7	18.8	18.8	19.8	19.8	19.8	19.8	19.8	9.6	19.8	35.4	374.4	317	135	65	30	24	24
balance-sheet.row.total-debt	34386.26	8576.4	9143.4	9846.6	10092	9482	10797.8	11074.4	11764.1	12559.2	13493	13025.2	11717.5	11437	11531.3	11493.8	9890.8	2081.1	2052.5	1739.5	2501.2	1485.2	1213.1	680.3
balance-sheet.row.net-debt	32771.99	8323.1	8917.8	9608.6	9928.5	9319.1	10473.1	10938.4	11505.6	12321.5	12985.2	12777.8	11537.6	11221.1	10461.2	11246.7	9515.5	2025.9	1981.9	1699.1	2241.5	1449.8	1104.5	646.8

现金流量表

在 GuiZhou QianYuan 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 0.244 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0.000 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 57.52. 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-220516703.000. 与上一年相比， -0.672 发生了变化. 在同一时期，公司记录了 554.05, 0 和 -973.59，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-128.27 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 -441.93，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
cash-flows.row.net-income	280.29	264.8	765.1	425.5	704.2	446.4	550.7	543.4	239.6	633.5	511.1	-158.9	246.4	-120.5	139.5	24.3	162.3	13.1	-50.6	48.3	52.2	45.3
cash-flows.row.depreciation-and-amortization	68.61	554.1	713.3	648.8	801.9	700.9	777.5	799.5	668.2	849.7	688.5	351.1	560.9	326.6	530.4	344.3	153.9	81.3	80	62.1	59.4	29.6
cash-flows.row.deferred-income-tax	0	-2.6	0.9	-8.6	7.2	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-653.5	-0.9	8.6	-7.2	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	397.07	454.6	34.5	-223.8	198.1	311.3	5.4	-332.8	437.4	-86.8	-581	-83.9	-26.5	171.6	-22.6	-108.1	-33.2	8.2	4.8	1.6	-59.2	19.8
cash-flows.row.account-receivables	398.73	398.7	-147.2	-157.9	101.6	373.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.66	-1.7	0.2	-0.2	0	0.4	0.4	0.4	0	-1.3	0.2	0.4	2.4	-3	0.8	-0.8	0	19.4	0.9	3.7	-14.5	2.8
cash-flows.row.account-payables	0	57.5	180.7	-90.3	89.1	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0.9	24.7	7.2	-4.8	5	-333.2	437.4	-85.5	-581.2	-84.3	-28.9	174.6	-23.4	-107.3	-33.2	-11.2	3.9	-2.1	-44.8	17
cash-flows.row.other-non-cash-items	623.91	1188.8	433	455.2	456.3	516	484.6	573.4	626.6	787.6	638.8	626.1	681.5	568.7	554.6	300.4	294.4	125.4	113.3	64	81.9	27.7
cash-flows.row.net-cash-provided-by-operating-activities	1369.88	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	-178.19	-222.4	-673	-554.1	-1796.3	-122.8	-210.2	-211.1	-372.4	-483.9	-1214.8	-1244.6	-1131.6	-1397.1	-1183.1	-2002.6	-872.2	-103.4	-114.4	-320.2	-851.8	-394.7
cash-flows.row.acquisitions-net	1.85	1.9	0.4	0.4	3.9	41.1	0	0	0	0	0	0	0	-2.1	20.9	0.9	940.3	17.6	114.5	320.2	852.1	395.5
cash-flows.row.purchases-of-investments	0	0	0	0	-6.6	-0.4	0	0	0	0	0	0	0	-10.2	-35.3	-14.9	-1.1	-60	-210	-19	-35	-6
cash-flows.row.sales-maturities-of-investments	0	0	0	0	3.7	13.1	3.6	2.8	2.6	2.2	0.9	1.4	1.2	0.8	0.5	97.1	9	9.9	33.4	9.3	6.5	5.8
cash-flows.row.other-investing-activites	0	0	0.2	0	-1.1	0.1	24.5	-0.7	-1.5	6.6	-0.1	5.4	6.2	-2.9	20.4	6.8	37.4	-5.2	-114.4	-320.2	-851.8	-394.7
cash-flows.row.net-cash-used-for-investing-activites	-176.32	-220.5	-672.5	-553.7	-1796.3	-68.9	-182	-208.9	-371.3	-475.1	-1214	-1237.8	-1124.2	-1411.5	-1176.6	-1912.7	113.4	-141.1	-291	-329.9	-880	-394.1
cash-flows.row.debt-repayment	-1628.51	-973.6	-2654.2	-3377.5	-2966.8	-2353.5	-2262	-1310.9	-1735.2	-2566.4	-1805.3	-1034.9	-1870.1	-1631.8	-4612.1	-3004.6	-1034.9	-519	-229	-422	-244	-54
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
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
cash-flows.row.dividends-paid	-442.83	-128.3	-462.9	-571.3	-538.2	-561	-591.1	-629.8	-747.1	-1054.4	-825.2	-854.1	-761.4	-686.2	-653.5	-640.8	-450.5	-148.7	-137.1	-117.1	-94.5	-79.4
cash-flows.row.other-financing-activites	561.14	-441.9	1831.3	3271.3	3141.3	847	1405.8	443.6	902.6	1641.8	2847.5	2459.9	2257.3	1929.1	6063.2	4868.9	1114.8	565.3	539.9	670.6	1308.5	331.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-1576.43	-1557.8	-1285.8	-677.5	-363.7	-2067.6	-1447.3	-1497.1	-1579.7	-1979	217	570.8	-374.3	-388.9	797.6	1223.6	-370.6	-102.4	173.7	131.5	969.9	198.5
cash-flows.row.effect-of-forex-changes-on-cash	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.net-change-in-cash	-217.21	27.8	-12.4	74.5	0.5	-161.8	188.8	-122.5	20.8	-270.1	260.4	67.5	-36.1	-854.1	823	-128.2	320.1	-15.4	30.2	-22.4	224.3	-73.2
cash-flows.row.cash-at-end-of-period	1614.27	253.3	225.6	237.9	163.5	162.9	324.7	136	258.5	237.7	507.8	247.4	179.9	216	1070.1	247.1	375.3	55.2	70.6	40.4	259.7	35.4
cash-flows.row.cash-at-beginning-of-period	1831.47	225.6	237.9	163.5	162.9	324.7	136	258.5	237.7	507.8	247.4	179.9	216	1070.1	247.1	375.3	55.2	70.6	40.4	62.7	35.4	108.6
cash-flows.row.operating-cash-flow	1369.88	1806.1	1945.9	1305.8	2160.5	1974.7	1818.1	1583.5	1971.8	2184	1257.4	734.5	1462.4	946.3	1201.9	560.9	577.3	228.1	147.5	176.1	134.3	122.4
cash-flows.row.capital-expenditure	-178.19	-222.4	-673	-554.1	-1796.3	-122.8	-210.2	-211.1	-372.4	-483.9	-1214.8	-1244.6	-1131.6	-1397.1	-1183.1	-2002.6	-872.2	-103.4	-114.4	-320.2	-851.8	-394.7
cash-flows.row.free-cash-flow	1191.69	1583.7	1272.9	751.6	364.2	1852	1608	1372.5	1599.4	1700	42.6	-510.1	330.8	-450.7	18.9	-1441.7	-294.9	124.7	33.1	-144.1	-717.5	-272.2

利润表行

GuiZhou QianYuan Power Co., Ltd. 的收入与上期相比变化了 -0.247%。据报告, 002039.SZ 的毛利润为 997.09。该公司的营业费用为 125.15，与上年相比变化了 -10.799%. 折旧和摊销费用为 554.05，与上一会计期间相比变化了 -0.223%. 营业费用报告为 125.15，显示-10.799% 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-0.338%. 营业收入为 871.94，与上年相比变化了-0.338%. 净利润的变化率为 -0.654%。去年的净收入为264.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2026.59	1967.8	2613.1	2036.1	2650.6	2174.4	2388.7	2419.4	1918.1	2699.9	2147.1	1017.4	1771.5	976.9	1445.7	816.6	722.8	307.2	310.9	353.7	347.4	250.5	188.2	184.4
income-statement-row.row.cost-of-revenue	975.2	970.7	1151.6	942.1	1268.5	1059.2	1179.6	1163.6	971.1	1170.8	966.5	530.8	792.2	478.1	698.6	453.5	232.1	143.4	225.6	218.3	191.5	159.1	134.8	125
income-statement-row.row.gross-profit	1051.39	997.1	1461.5	1094	1382.1	1115.2	1209.1	1255.8	947	1529.2	1180.6	486.6	979.3	498.8	747	363.2	490.6	163.8	85.2	135.4	156	91.4	53.4	59.4
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	33.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	88.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.02	0.1	117.5	86.1	88.7	58.4	52.3	-1.9	20.5	72.4	73	0.7	0.1	2.8	1.9	2.3	-1.7	1.3	-15.8	2	-0.3	-1.6	-0.6	-1
income-statement-row.row.operating-expenses	138.33	125.1	140.3	110.1	102.6	70.4	64	64.2	75.2	83.6	75.7	55.1	68.8	58.4	48.2	33	38.3	26.3	23.3	20.7	19.9	11.3	6.4	4.8
income-statement-row.row.cost-and-expenses	1113.53	1095.9	1291.9	1052.2	1371.1	1129.6	1243.5	1227.8	1046.4	1254.4	1042.2	585.9	861	536.4	746.8	486.5	270.5	169.8	249	239	211.3	170.4	141.2	129.9
income-statement-row.row.interest-income	2.63	2.5	7.3	9.8	3.7	3.1	2.8	2.2	3.7	2.5	1.3	38	37.6	47.8	1.6	1.3	1.4	1	0.6	0.4	0.2	0	0	0
income-statement-row.row.interest-expense	325.22	338.8	424.8	450	461.8	500.6	547.5	572	614.9	784.2	633.5	622.4	677.9	611.6	558.4	357.7	285.6	125.7	104.3	81.2	86.7	31.5	11.9	10.9
income-statement-row.row.selling-and-marketing-expenses	88.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-90.12	-339.1	-425.3	-452.1	-461	-520.2	-485.9	-572.8	-602.5	-717.6	-568.1	-591.2	-646.7	-560.1	-552.3	-289.6	-284.7	-119.9	-111.3	-64.8	-81.8	-28.5	-3.3	-9.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.02	0.1	117.5	86.1	88.7	58.4	52.3	-1.9	20.5	72.4	73	0.7	0.1	2.8	1.9	2.3	-1.7	1.3	-15.8	2	-0.3	-1.6	-0.6	-1
income-statement-row.row.total-operating-expenses	-90.12	-339.1	-425.3	-452.1	-461	-520.2	-485.9	-572.8	-602.5	-717.6	-568.1	-591.2	-646.7	-560.1	-552.3	-289.6	-284.7	-119.9	-111.3	-64.8	-81.8	-28.5	-3.3	-9.8
income-statement-row.row.interest-expense	325.22	338.8	424.8	450	461.8	500.6	547.5	572	614.9	784.2	633.5	622.4	677.9	611.6	558.4	357.7	285.6	125.7	104.3	81.2	86.7	31.5	11.9	10.9
income-statement-row.row.depreciation-and-amortization	421.15	554.1	713.3	648.8	801.9	700.9	777.5	799.5	668.2	849.7	688.5	351.1	560.9	326.6	530.4	344.3	153.9	81.3	80	62.1	59.4	29.6	0.9	7.2
income-statement-row.row.ebitda-caps	1081.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	660.18	871.9	1317.8	981.6	1289	1050.5	1148.2	620.7	250.9	657.6	465.5	-156.9	268.6	-122.4	144.6	38.2	169.3	16.3	-28.4	53	57.5	55.5	46.1	47.3
income-statement-row.row.income-before-tax	570.05	532.8	892.5	529.5	828	530.3	662.3	618.8	269.2	728	536.8	-159.7	263.8	-119.7	146.5	40.5	167.6	17.6	-46.8	52.5	55.8	52.7	44.6	45.6
income-statement-row.row.income-tax-expense	81.25	76.6	127.4	104	123.8	83.9	111.6	75.3	29.6	94.5	25.7	-0.8	17.3	0.9	7	16.2	5.3	4.5	3.8	4.2	3.6	7.4	5.7	7.5
income-statement-row.row.net-income	291.86	264.8	765.1	425.5	704.2	446.4	550.7	320.3	129.6	359.5	294.2	-99.1	136.9	-84.3	65.2	33.7	120.5	17	-39.6	47.1	50.8	44.1	39	38.1