Guoguang Electric Company Limited

符号: 002045.SZ

SHZ

13.14

CNY

今天的市场价格

17.7651
市盈率
0.1463
PEG比率
7.23B
MRK市值
0.00%
DIV收益率

Guoguang Electric Company Limited (002045-SZ) 财务报表

Q: 什么是 Guoguang Electric Company Limited (002045.SZ) 总资产是多少？

Guoguang Electric Company Limited (002045.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 Guoguang Electric Company Limited (002045.SZ). 的默认数据。公司收入显示 2423.799 M 的平均值，即 0.147 % 增长率。整个期间的平均毛利润为 404.933 M，即 0.375 %. 平均毛利率为 0.208 %. 公司去年的净收入增长率为 1.023 %，等于 0.248 % % 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 Guoguang Electric Company Limited 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 0.343. 在流动资产领域，002045.SZ 的报告货币为4795.178. 这些资产中的很大一部分，即 2562.642 是现金和短期投资。与去年的数据相比，该部分的变化率为1.958%. 公司的长期投资虽然不是其重点，但以报告货币计算的972.24（如果有的话）为972.24。这表明与上一报告期相比，111.996% 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 232.437. 这一数字表明，0.088% 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 3946.056. 这方面的年同比变化率为 0.829%. 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1556.201，存货估值为 589.22，商誉估值为 0（如有. 无形资产总额（如果有）按 128.46 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	5764.52	2562.6	866.5	822.9	975.2	765.6	409.6	119.3	195.8	343.7	323.3	457.5	385.2	466.9	457.3	192.7	130.5	80.2	71.9	176	104.3	116.7	95
balance-sheet.row.short-term-investments	7	0.4	16.5	126.3	344	204.1	0.1	0.9	-385.5	0.4	0.1	2.9	5.4	11.8	20	0.3	0.3	1.7	0	0	0	0	0
balance-sheet.row.net-receivables	6136.48	1556.2	1886.5	1521.3	1283.2	1335.8	1213.7	1357.9	1001.8	815	671.8	655.1	594.4	741.8	753.3	391.2	378.7	389.4	368.5	288.8	192.3	139.3	207
balance-sheet.row.inventory	2568.36	589.2	761.2	863.4	677.8	524	531.4	602.2	311.3	310.5	314.2	310.3	285.5	425.4	549.1	250.4	220	157.1	121.8	109.5	69.9	34	23.4
balance-sheet.row.other-current-assets	204.47	87.1	58.7	27	57.5	38.6	207.6	25.3	60.5	81.7	65.9	29.2	37.1	26.6	-54.9	-23.4	-20.3	-23.2	-15.8	-39	-23.6	-24	-53.8
balance-sheet.row.total-current-assets	14673.83	4795.2	3572.8	3234.7	2993.8	2664.1	2362.4	2104.8	1569.5	1550.9	1375.2	1452	1302.3	1660.7	1704.8	811	708.8	603.5	546.5	535.3	342.9	266	271.6
balance-sheet.row.property-plant-equipment-net	3168.49	861.6	785.7	780.2	719.8	689.1	757.9	759.2	676.5	702.1	719.6	710	703.5	758.1	684.6	637.6	632.4	576.7	555.5	373.7	218.4	131.1	73.8
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
balance-sheet.row.intangible-assets	526.69	128.5	136.5	146.6	178.3	204	221.2	260.6	274.5	347.4	240.4	216.5	160.2	156.9	151.3	154.7	85.8	90.8	4.5	0.2	0.1	0	0
balance-sheet.row.goodwill-and-intangible-assets	526.69	128.5	136.5	146.6	178.3	204	221.2	260.6	274.5	347.4	240.4	216.5	160.2	156.9	151.3	154.7	85.8	90.8	4.5	0.2	0.1	0	0
balance-sheet.row.long-term-investments	2576.3	972.2	458.6	337.8	38.6	276.9	400.6	212.7	409.1	24.7	58.8	49.6	50.1	55.3	45.2	55.1	52.5	52.3	0	0	0	0	0
balance-sheet.row.tax-assets	469.23	119.2	106.4	83.5	55.1	59.1	81.6	42.5	52.6	42.8	52.1	68	71	15.7	4.8	4	6	3.6	0	0	0	0	0
balance-sheet.row.other-non-current-assets	478.58	116.8	145.6	265.2	498.5	344.6	982.1	785.1	22.2	209.5	123.1	122.8	138.3	142.1	135.1	115.1	94	77.2	25.7	28.6	34.3	41.7	47.2
balance-sheet.row.total-non-current-assets	7219.29	2198.2	1632.8	1613.2	1490.2	1573.7	2443.4	2060	1434.9	1326.6	1193.9	1167	1123.1	1128	1020.9	966.4	870.7	800.6	585.6	402.5	252.8	172.8	121
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	21893.11	6993.4	5205.6	4847.8	4484	4237.8	4805.8	4164.8	3004.4	2877.5	2569.1	2619	2425.4	2788.7	2725.7	1777.4	1579.5	1404.1	1132.1	937.8	595.8	438.8	392.5
balance-sheet.row.account-payables	4473.06	1081.5	1187.6	1232	1245.9	1056.2	1080.7	1230.5	680.9	539.6	417.5	440.8	305.2	374.8	459.9	186.9	184.1	203.4	174.5	146.6	125.5	66.8	58.1
balance-sheet.row.short-term-debt	3916.4	1361.5	989	1013.6	796.8	613.4	970.7	347	496.1	500.7	498.8	597.8	350.1	646.4	478.7	270.9	291.3	129.5	259	151.1	152.5	70.5	60.5
balance-sheet.row.tax-payables	85.05	13.6	25.7	29.1	27	22.3	25.4	29.5	23.1	14.8	7.6	25.5	18.5	27.2	10.4	10	8	2.7	-2.9	-3.7	-0.2	3.8	3.8
balance-sheet.row.long-term-debt-total	1489.62	232.4	476	294.6	99.1	390.5	822.4	918.3	269.5	395.2	247.9	215.9	459.9	249.9	351.6	321.7	242.7	281.5	11.6	23	18.1	40.9	39.4
Deferred Revenue Non Current	96.39	21.3	23.8	30	26.7	28.8	24.7	25.5	19.3	15.5	6.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	3.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	208.19	5.4	267.5	0.7	2.3	39.3	164.4	16	28.7	15.2	10.5	15.7	26.3	21.6	5.7	5.3	22.3	22.9	24.1	8.5	10.4	8.4	9.3
balance-sheet.row.total-non-current-liabilities	1615.59	260.4	508.1	354	134	423.4	850.9	946.2	290.8	412.5	255.7	222.4	465.3	251.6	352.9	322.4	243.1	282.9	11.6	23	18.1	40.9	39.4
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	60.57	27.4	11.7	10.4	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	11161.97	3044.6	3045.3	2856.9	2443.9	2307.5	3092.1	2667.4	1589.7	1548.1	1252.9	1372.2	1225	1368.1	1345.1	824.4	775.7	666.4	481.6	346.5	323.1	209.2	207.3
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	1973.25	568.1	468.4	468.4	468.4	468.4	468.4	416.9	416.9	416.9	416.9	416.9	416.9	416.9	277.9	256.1	204.5	200	160	100	70	70	70
balance-sheet.row.retained-earnings	4223.11	1210	876.6	713.6	673.4	536.1	221.1	473.5	385.6	365.8	355.8	303.9	262.8	479.8	434.1	367.4	273.1	221.6	166.9	130.2	129.1	96.2	63.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2595.28	318.5	160.6	154.9	174.3	149.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1927.43	1849.4	651.7	651.7	721.7	774.4	966.6	548.7	541	529.1	521.8	516.8	511.2	508.9	640.3	300.8	299	288.5	306.8	356.2	73.5	63.3	51.4
balance-sheet.row.total-stockholders-equity	10719.08	3946.1	2157.3	1988.6	2037.8	1928.5	1656.1	1439.2	1343.5	1311.9	1294.5	1237.6	1190.9	1405.7	1352.3	924.3	776.6	710.1	633.7	586.4	272.6	229.5	185.3
balance-sheet.row.total-liabilities-and-stockholders-equity	21893.11	6993.4	5205.6	4847.8	4484	4237.8	4805.8	4164.8	3004.4	2877.5	2569.1	2619	2425.4	2788.7	2725.7	1777.4	1579.5	1404.1	1132.1	937.8	595.8	438.8	392.5
balance-sheet.row.minority-interest	12.06	2.8	3	2.3	2.3	1.7	57.6	58.3	71.2	17.5	21.7	9.2	9.6	15	28.3	28.8	27.3	27.6	16.9	4.9	0	0	0
balance-sheet.row.total-equity	10731.14	3948.9	2160.3	1990.9	2040.1	1930.2	1713.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	21893.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2583.3	972.6	475.1	464.1	382.6	481.1	400.7	213.6	23.6	25	58.9	52.4	55.6	67.2	65.2	55.4	52.8	54	21	24.9	32.9	40.8	46.9
balance-sheet.row.total-debt	5406.02	1594	1465	1308.2	895.9	1003.9	1793.1	1265.3	765.6	895.9	746.8	813.7	810	896.3	830.3	592.7	534	411	270.6	174.2	170.6	111.4	99.9
balance-sheet.row.net-debt	-351.5	-968.3	615.1	611.6	264.7	442.4	1383.6	1146.9	569.7	552.5	423.6	359.1	430.3	441.2	393	400.3	403.8	332.5	198.7	-1.9	66.3	-5.3	4.9

现金流量表

在 Guoguang Electric Company Limited 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 7.047 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21.290 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-462784677.990. 与上一年相比， 13.191 发生了变化. 在同一时期，公司记录了 153.73, 5.02 和 -1388.31，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-40.23 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 1269.15，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	360.71	361	179.2	40.2	187.2	349.7	-220.6	128	55.3	43.9	90.8	73.4	-187.1	85.2	114.9	111.5	90	80.4	66.4	45	52.1	51.3	48.8
cash-flows.row.depreciation-and-amortization	48.04	153.7	142.3	124.7	116.7	114.3	113.4	88.5	80.2	64.4	60.2	55.1	54.6	48.4	40.1	33.9	30.3	21.3	13.1	10	5	4.5	4.4
cash-flows.row.deferred-income-tax	-449.31	-12.7	-24.7	-31.2	8.5	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.64	12.7	0.3	31.2	-8.5	-21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	442.39	373.9	-297.1	-341.9	161.6	-40.1	-50.6	-129.6	-82.2	-46.3	-79.7	43	-56.3	-23.4	-380.5	-1.8	-87.1	13.1	-82	-119.5	-21.8	24.6	-31.8
cash-flows.row.account-receivables	297.38	297.4	-311.1	-246.5	-202.9	-135.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	145	145	66.9	-199.3	-128.6	22.1	-48.8	-309.3	-0.8	-27.6	-16.4	-52.5	82.7	108.3	-300.9	-7.3	-68.3	-26.7	-6.1	-40.1	-35.9	-11	-2.3
cash-flows.row.account-payables	0	-55.7	-28.2	135.2	484.7	52.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-12.7	-24.7	-31.2	8.5	21.4	-1.9	179.7	-81.4	-18.7	-63.4	95.5	-139.1	-131.7	-79.6	5.5	-18.8	39.8	-75.9	-79.3	14	35.6	-29.6
cash-flows.row.other-non-cash-items	3.14	-67.5	52.6	48.8	69.2	-89.3	297.1	19.3	119.6	112.2	68.3	61.1	323.3	54.5	14	35.9	20.4	-11.6	16.7	18.6	-1.5	-0.9	4
cash-flows.row.net-cash-provided-by-operating-activities	406.22	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	-230.51	-230.5	-150.3	-205.5	-209.7	-153.8	-367.7	-541.6	-224.6	-220.8	-109.6	-134.2	-43	-136.4	-90.6	-66	-103.6	-188.2	-226.4	-166.6	-94.8	-71.1	-20.2
cash-flows.row.acquisitions-net	20.4	26.6	9.5	8.4	228.4	292.9	13.1	17.7	9.5	14	0.3	1.4	5.2	9	3.3	-124.2	0.6	10.8	36.3	0	0	12.1	25.7
cash-flows.row.purchases-of-investments	-575.16	-575.2	-251.1	-957.8	-1469.9	0	-200.5	-154.9	-5.7	-16	-22.9	-2.1	-6	-18	-10	1.5	-28.8	-32	-2.2	0	0	-6	-16
cash-flows.row.sales-maturities-of-investments	311.25	311.3	363.8	1099.3	1435.9	1067.1	1104.7	565.1	410.8	156.3	75.9	95.9	37.3	46	10.8	0.1	7	0.4	4.3	12.2	1.5	18.7	1.6
cash-flows.row.other-investing-activites	11.24	5	-4.6	0.7	-209.7	-1030	-1240.8	-542.7	-335.1	-160.3	-102.1	-75.4	-42.2	-50.3	-3	-4.2	-4.4	4.7	17	0.8	6.6	-9.5	-20.2
cash-flows.row.net-cash-used-for-investing-activites	-462.78	-462.8	-32.6	-54.9	-225	176.2	-691.3	-656.4	-145.2	-226.9	-158.5	-114.3	-48.8	-149.7	-89.5	-192.9	-129.1	-204.4	-171	-153.6	-86.7	-55.8	-29.1
cash-flows.row.debt-repayment	-1388.31	-1388.3	-1121.1	-1040.7	-860.6	-1331.8	-983.9	-624.4	-537.8	-679	-865.3	-555.1	-931.9	-878.8	-451	-608.6	-319.4	-399.1	-375.5	-203.2	-71.5	-98.5	-105.4
cash-flows.row.common-stock-issued	373.79	0	0	70	25	47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-621.69	-247.9	0	-70	-25	-47.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-40.23	-40.2	-40.5	-30.8	-68.1	-99.3	-109.9	-66.8	-55.5	-59.2	-62.8	-63.9	-73.3	-74	-64.6	-35.9	-56.9	-41.4	-33.9	-40.8	-11.8	-23.1	-16.8
cash-flows.row.other-financing-activites	2260.05	1269.2	1279.6	1354.4	756.5	1023.2	1904.3	1150.3	436.8	783.5	870.5	537.4	863.8	940.8	1034.1	709.3	495.9	551.4	464.2	518.7	130.8	110	118
cash-flows.row.net-cash-used-provided-by-financing-activities	1340.74	1340.7	118.1	282.9	-172.2	-407.8	810.5	459.1	-156.6	45.2	-57.6	-81.5	-141.5	-12	518.5	64.8	119.6	110.9	54.9	274.7	47.4	-11.6	-4.3
cash-flows.row.effect-of-forex-changes-on-cash	1.03	1	15.9	-2.5	-9.4	2.1	5	-3.6	7.6	9.3	0.4	-6.5	-0.2	-5.9	-2.6	-0.1	-4.5	-3.2	-1.4	-1.3	-0.3	0.1	0
cash-flows.row.net-change-in-cash	1700.11	1700.1	153.9	97.3	128.2	105	263.6	-94.8	-121.3	2	-76.1	30.4	-56	-2.8	215	51.3	39.5	6.5	-103.3	73.9	-5.8	12.2	-8.1
cash-flows.row.cash-at-end-of-period	5460.83	2513.7	813.5	659.6	562.3	434.1	329.1	65.5	160.3	281.7	279.7	355.8	325.4	381.4	384.2	169.2	118	78.4	71.9	175.3	101.4	107.2	95
cash-flows.row.cash-at-beginning-of-period	3760.72	813.5	659.6	562.3	434.1	329.1	65.5	160.3	281.7	279.7	355.8	325.4	381.4	384.2	169.2	118	78.4	71.9	175.3	101.4	107.2	95	103
cash-flows.row.operating-cash-flow	406.22	821.1	52.6	-128.2	534.8	334.6	139.3	106.1	172.9	174.3	139.6	232.7	134.5	164.8	-211.4	179.5	53.5	103.2	14.2	-45.9	33.8	79.5	25.3
cash-flows.row.capital-expenditure	-230.51	-230.5	-150.3	-205.5	-209.7	-153.8	-367.7	-541.6	-224.6	-220.8	-109.6	-134.2	-43	-136.4	-90.6	-66	-103.6	-188.2	-226.4	-166.6	-94.8	-71.1	-20.2
cash-flows.row.free-cash-flow	175.7	590.6	-97.7	-333.7	325.1	180.8	-228.4	-435.5	-51.8	-46.6	29.9	98.5	91.5	28.3	-302	113.5	-50.1	-85.1	-212.2	-212.5	-61	8.4	5.1

利润表行

Guoguang Electric Company Limited 的收入与上期相比变化了 -0.012%。据报告, 002045.SZ 的毛利润为 883.1。该公司的营业费用为 5595.46，与上年相比变化了 934.746%. 折旧和摊销费用为 153.73，与上一会计期间相比变化了 0.080%. 营业费用报告为 5595.46，显示934.746% 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0.100%. 营业收入为 327.31，与上年相比变化了0.100%. 净利润的变化率为 1.023%。去年的净收入为360.71.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	5922.77	5922.8	5993.7	4815.4	4254	4445.5	4041.9	4048.8	2568.9	2231.4	2015.6	2021.4	1817.3	2154.4	1757.4	1042	984.4	839.3	850.1	481	374.6	319.4	344.2
income-statement-row.row.cost-of-revenue	5039.67	5039.7	5256.7	4333	3595.5	3684.7	3547.9	3414.3	2080.6	1786.9	1576.3	1590.5	1478.3	1756.4	1423.6	755.4	725.7	636.1	672.3	347.9	271.5	214.5	227.6
income-statement-row.row.gross-profit	883.1	883.1	737.1	482.4	658.6	760.8	494	634.5	488.3	444.5	439.3	430.9	339.1	398	333.8	286.6	258.7	203.2	177.8	133.1	103.1	104.9	116.6
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	318.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	40.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	67.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	245.06	-5595.5	178.2	160.7	135.4	133.3	1.6	-6.8	30.5	13.8	14.1	21	16	21.5	17.4	6.6	4.5	9	3.6	1	0	-0.6	-7.3
income-statement-row.row.operating-expenses	151.25	5595.5	540.8	494.3	422.1	442	439.1	422.1	389	336.6	289.5	289.4	266	245.8	187.6	132.1	122.6	102.8	95.2	72.5	49.5	52.1	55.7
income-statement-row.row.cost-and-expenses	3850.59	5595.5	5797.4	4827.3	4017.5	4126.7	3987	3836.4	2469.6	2123.5	1865.8	1880	1744.3	2002.2	1611.1	887.4	848.3	738.8	767.5	420.4	321	266.6	283.3
income-statement-row.row.interest-income	37.11	37.1	10.4	8.3	8.2	7	2.1	1.6	1.4	2.2	3.1	2.3	2.3	2.4	1.8	0	1.9	1.2	7.7	1.3	0.5	0.5	0.8
income-statement-row.row.interest-expense	39.21	39.2	41.4	32	31.3	57.8	50.6	21.6	22.2	24.5	28.5	28.2	38.7	39.9	26.7	26.3	25.7	20.4	12.6	2.8	1.8	-0.7	3
income-statement-row.row.selling-and-marketing-expenses	67.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1818.55	4.5	-134.8	25.8	10.8	-25.9	-323.4	-58.7	-36.7	-49.2	-42.8	-47.5	-301.4	-53.6	-11	-27.6	-34.7	-8.8	-11.2	-12.8	2.1	6.8	-6.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	245.06	-5595.5	178.2	160.7	135.4	133.3	1.6	-6.8	30.5	13.8	14.1	21	16	21.5	17.4	6.6	4.5	9	3.6	1	0	-0.6	-7.3
income-statement-row.row.total-operating-expenses	-1818.55	4.5	-134.8	25.8	10.8	-25.9	-323.4	-58.7	-36.7	-49.2	-42.8	-47.5	-301.4	-53.6	-11	-27.6	-34.7	-8.8	-11.2	-12.8	2.1	6.8	-6.1
income-statement-row.row.interest-expense	39.21	39.2	41.4	32	31.3	57.8	50.6	21.6	22.2	24.5	28.5	28.2	38.7	39.9	26.7	26.3	25.7	20.4	12.6	2.8	1.8	-0.7	3
income-statement-row.row.depreciation-and-amortization	76.31	153.7	142.3	124.7	153.8	143.4	113.4	88.5	80.2	64.4	60.2	55.1	54.6	48.4	40.1	33.9	30.3	21.3	13.1	10	5	4.5	4.4
income-statement-row.row.ebitda-caps	448.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2150.34	327.3	297.4	-9.5	188.6	404.2	-270.1	160.6	37.7	50.8	95.4	80.6	-226.6	76	119.5	121.6	96.9	82.7	75.9	49.2	56.5	60.3	62.4
income-statement-row.row.income-before-tax	331.79	331.8	162.7	16.3	199.4	378.3	-268.5	153.8	62.7	58.7	107	94	-228.4	98.6	135.3	126.9	101.4	91.6	75.5	49	56.1	59.7	55
income-statement-row.row.income-tax-expense	-4.06	-4.1	-16.5	-23.9	12.2	28.6	-47.9	25.8	7.4	14.8	16.2	20.6	-41.3	13.4	20.4	15.4	11.4	11.2	9.1	3.9	4	8.4	6.2
income-statement-row.row.net-income	335.63	360.7	178.3	40.1	186.7	353.1	-219.1	130.8	60.4	48	92.6	81.5	-181.7	87.9	115.5	110	88.4	78.7	66.7	45	52.1	51.3	48.8