Tech-Bank Food Co., Ltd.

符号: 002124.SZ

SHZ

2.34

CNY

今天的市场价格

-3.3553
市盈率
0.0939
PEG比率
5.48B
MRK市值
0.00%
DIV收益率

Tech-Bank Food Co., Ltd. (002124-SZ) 财务报表

Q: 什么是 Tech-Bank Food Co., Ltd. (002124.SZ) 总资产是多少？

Tech-Bank Food Co., Ltd. (002124.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 Tech-Bank Food Co., Ltd. (002124.SZ). 的默认数据。公司收入显示 3458.618 M 的平均值，即 0.248 % 增长率。整个期间的平均毛利润为 397.869 M，即 0.449 %. 平均毛利率为 0.153 %. 公司去年的净收入增长率为 -6.891 %，等于 2.140 % % 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 Tech-Bank Food 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 -0.121. 在流动资产领域，002124.SZ 的报告货币为3625.108. 这些资产中的很大一部分，即 1254.495 是现金和短期投资。与去年的数据相比，该部分的变化率为0.293%. 公司的长期投资虽然不是其重点，但以报告货币计算的2350.806（如果有的话）为2350.806。这表明与上一报告期相比，67.300% 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 2076.473. 这一数字表明，-0.158% 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 2216.842. 这方面的年同比变化率为 -0.434%. 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223.09，存货估值为 2021.63，商誉估值为 260.86（如有. 无形资产总额（如果有）按 60.5 估值. 应付账款和短期债务分别为 3382.1 和 4116.5. 债务总额为6192.98，债务净额为 4938.48. 其他流动负债为 3.99，加上总负债 14912.73. 最后，如果存在推荐股票，则其估值为 3.76.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	3310.47	1254.5	970.5	1870.8	2126.1	869.8	478.6	429.5	172.5	318.4	208	356.3	155	147.8	108.5	123.2	130.7	116.5	42.8	27.3	40.1	18.6
balance-sheet.row.short-term-investments	-4200.88	-975.2	-35.9	-1307.1	-2831.6	-1109.3	95.8	0	-293.9	-107.2	0	0	0	0	0	2.5	-0.8	0	0	0	0	0
balance-sheet.row.net-receivables	694.73	223.1	630.2	235	425.2	186.6	295	223	297.5	207.6	210.6	202	168.6	143.5	91.6	88.1	130.6	132.7	71.8	57.3	57.5	58
balance-sheet.row.inventory	10107.71	2021.6	2631.5	1774.3	2555.1	1053.6	1490.7	997.5	488.3	346.8	421	379.9	252.6	224.7	179.8	98	109	110.2	39.8	42.6	60.5	21.7
balance-sheet.row.other-current-assets	437.11	125.9	89.5	117.9	665	84.8	68.7	35.1	25.2	1.7	4.6	3.7	0.1	0.2	0.2	-4.6	-4.5	0.2	-4	-4.3	-1.8	-2
balance-sheet.row.total-current-assets	14550.03	3625.1	4321.8	3998	5771.4	2194.9	2333	1685.2	983.4	874.6	844.2	942	576.3	516.2	380.1	304.8	365.8	359.6	150.4	122.9	156.3	96.3
balance-sheet.row.property-plant-equipment-net	45081.83	10858	12188.8	12561.8	6395.3	3729.1	2825.8	1602.3	917.7	717.3	714.4	650.4	429.4	396.4	378.1	314.2	286.9	192.2	146.9	122.1	118.6	60.7
balance-sheet.row.goodwill	1178.02	260.9	322.9	349.8	54.2	54.2	50.3	57.3	45.1	54.7	56.5	56.5	56.5	56.5	56.5	58.8	61	15.4	0	0	0	0
balance-sheet.row.intangible-assets	238.39	60.5	42.4	49.3	114	115.8	109.8	116.1	74.6	74.1	85.8	95.4	95.3	95.8	87.8	90	89.1	55.4	14.2	14.7	12.8	11.3
balance-sheet.row.goodwill-and-intangible-assets	1416.41	321.4	365.3	399	168.2	170	160.2	173.4	119.7	128.8	142.2	151.8	151.8	152.3	144.3	148.8	150.1	70.7	14.2	14.7	12.8	11.3
balance-sheet.row.long-term-investments	8789.6	2350.8	1405.1	1505.8	2982.5	1273.5	0	0	455.3	222.9	0	0	0	0	0	-1.1	7.6	1.9	0	0	0	0
balance-sheet.row.tax-assets	17.01	7.4	1.4	1	6.1	4.2	4.4	4.2	2	0.9	2.4	2.9	4	2.8	3.2	0.1	0.8	0.6	0	0	0	0
balance-sheet.row.other-non-current-assets	158.26	31.4	1269.1	25.6	178.5	162.7	905.4	978.1	12	22.9	181.2	105.2	6.4	4.5	2.1	3.9	-0.1	-1.1	6	25.7	26.1	17.2
balance-sheet.row.total-non-current-assets	55463.12	13568.9	15229.8	14493.2	9730.6	5339.5	3895.8	2758	1506.6	1092.7	1040.3	910.2	591.6	556	527.6	465.9	445.4	264.3	167.1	162.4	157.5	89.2
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
balance-sheet.row.total-assets	70013.15	17194	19551.5	18491.2	15502	7534.4	6228.8	4443.2	2490.1	1967.3	1884.6	1852.2	1167.9	1072.2	907.7	770.7	811.2	624	317.5	285.3	313.9	185.5
balance-sheet.row.account-payables	12055.54	3382.1	3308.5	2033	1028.8	357.5	487	307.1	170.5	85.2	144.3	146.7	95.9	85.5	52.1	31.5	39.6	41.8	42.4	69.2	65	24.1
balance-sheet.row.short-term-debt	15854.19	4116.5	3895.3	3562.5	1597.9	2196.2	1805.4	460	572.6	539	940.6	900.3	459.9	440.4	304.1	169.2	303.9	219.9	98.5	66.4	126.5	81
balance-sheet.row.tax-payables	37.6	13	9.1	72.9	23.5	32.3	19.8	8.9	3.9	2.6	13.2	12.8	6.7	-5.5	-5.1	3.1	-3.5	2	0	0.4	2.3	8.2
balance-sheet.row.long-term-debt-total	10416.79	2076.5	3461.9	4389.4	793.7	8	10.8	9.4	5	5	0	0	0	0	45	75	0	0	54	31	0	0
Deferred Revenue Non Current	406.1	100.8	101.5	53	28.3	15.7	7.9	3.3	3.5	2.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	18.58	4	4470.1	1.6	22.4	323.6	1175.6	610.3	133.3	117.5	81.3	75.7	44.6	28.4	16.2	14.2	10.8	8	6.3	3.1	8.5	0.2
balance-sheet.row.total-non-current-liabilities	12004.49	2500.8	3839.7	4878.8	1643.7	600.5	363.8	18	10.1	13.2	2.1	2.4	2.5	5.6	55.2	88.9	17.1	0	54	31	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
balance-sheet.row.capital-lease-obligations	7623.92	1492.1	2423.7	3022.9	2025.6	572.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	59700.78	14912.7	15565.9	14780.5	6704	4636.2	3831.9	1395.4	1065.7	841.8	1264.5	1236.7	650.9	587.9	454.6	330	386.4	289.6	214.8	173.9	212.1	115.9
balance-sheet.row.preferred-stock	3.76	3.8	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	8122.25	2221.9	1839.2	1839.2	1313.7	1159.6	1159.6	773.1	636.7	289.4	208.3	205.5	205.5	205.5	205.5	137	137	68.5	50	50	50	50
balance-sheet.row.retained-earnings	-14300.68	-4462.4	-1578.8	-2068.2	3335.5	278.4	187.7	837	677	369.2	284.9	275.7	184.2	163.1	155.6	151.4	120.5	54.7	30.6	32.6	32.3	12.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	8844.84	-3.8	735.4	734.4	676.2	468.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7376.41	4457.3	2919.2	2947.7	3455.8	975.6	1033.2	1419.8	90.7	430.8	61.2	42.9	37.3	33.5	35.4	97	113	173.4	21.4	19	12.1	7.3
balance-sheet.row.total-stockholders-equity	10046.59	2216.8	3915	3453	8781.2	2881.9	2380.5	3029.9	1404.4	1089.4	554.4	524.1	427	402.1	396.5	385.4	370.5	296.7	102	101.6	94.4	69.5
balance-sheet.row.total-liabilities-and-stockholders-equity	70013.15	17194	19551.5	18491.2	15502	7534.4	6228.8	4443.2	2490.1	1967.3	1884.6	1852.2	1167.9	1072.2	907.7	770.7	811.2	624	317.5	285.3	313.9	185.5
balance-sheet.row.minority-interest	265.77	64.4	70.6	257.7	16.8	16.4	16.4	17.9	20	36.1	65.6	91.4	89.9	82.1	56.7	55.3	54.3	37.7	0.7	9.8	7.4	0.1
balance-sheet.row.total-equity	10312.37	2281.3	3985.6	3710.7	8798	2898.2	2396.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	70013.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4588.72	1375.7	1369.3	198.6	150.9	164.2	95.8	404.3	161.3	115.7	88.6	3	0	0	0.7	1.4	6.8	1.9	4.4	25	25	15.4
balance-sheet.row.total-debt	26270.98	6193	7357.3	7952	2391.5	2204.2	1816.2	469.4	577.6	544	940.6	900.3	459.9	440.4	349.1	244.2	303.9	219.9	152.5	97.4	126.5	81
balance-sheet.row.net-debt	22960.51	4938.5	6386.8	6081.2	265.5	1334.3	1337.7	39.9	405.2	225.6	732.6	544	305	292.7	240.6	123.5	173.2	103.4	109.7	70.1	86.4	62.4

现金流量表

在 Tech-Bank Food 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 0.236 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20.810 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 1587.62. 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-546683486.210. 与上一年相比， -0.043 发生了变化. 在同一时期，公司记录了 1377.37, 31.27 和 -3893.89，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-281.7 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 2875.53，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	-1615.89	476.9	-4472.9	3245.8	100	-575.2	259.3	372.7	107.6	27.2	125.1	51.3	44.6	42.9	56	93.1	26.7	18.9	24.7	24	6.2
cash-flows.row.depreciation-and-amortization	1173.44	1377.4	1482.2	682.1	298.4	302.4	183.6	108.8	92.7	86.3	45.5	43	36.6	34.4	31.4	25.3	19.3	14.6	0	0	0
cash-flows.row.deferred-income-tax	0	-0.5	-7.1	-2.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.5	7.1	2.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-863.33	-1122.9	1291	113.8	17.9	-119.3	-211.6	-19.5	-1.1	-70.5	28.1	-21.1	-54.1	-75.9	78.9	-16.9	-113.1	-39.9	0	0	0
cash-flows.row.account-receivables	117.64	-923.7	-223.7	-504	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-951.8	-1786.3	210	-810	169.2	-654.7	-490.4	-141.4	74.1	-41.1	3.8	-27	-44.5	-79.7	5.7	11.5	-49.2	3.7	0	0	0
cash-flows.row.account-payables	0	1587.6	1311.7	1430.3	-158.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-29.17	-0.5	-7.1	-2.5	-0.3	535.4	278.8	121.9	-75.2	-29.4	24.3	5.9	-9.7	3.9	73.2	-28.4	-63.9	-43.6	0	0	0
cash-flows.row.other-non-cash-items	-475.76	-73.2	1144	411.4	115.6	582	103.5	51	21.3	42.2	-15.7	31.8	32.5	-1	-19.9	-84.5	11.4	10.2	-24.7	-24	-6.2
cash-flows.row.net-cash-provided-by-operating-activities	-1781.54	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	-568.03	-1097.5	-2315.6	-5054.7	-1235.1	-1708.9	-986.9	-659.1	-99.2	-154.3	-113.8	-71.6	-61.5	-126.8	-76.2	-106.7	-81.7	-33.5	-13.6	-27.3	-33.9
cash-flows.row.acquisitions-net	-5.28	556.3	1382.9	-258.8	-21.2	61	-94.9	76.5	9.6	5	-247.1	71.8	1.9	31.4	34.8	-86.6	-6.5	0	0	0.9	0
cash-flows.row.purchases-of-investments	0	-45.4	-1024.5	-417.4	-133.4	-102.5	-200.8	-100	99.5	-109.2	-25.6	-20	1.5	-11	-32.3	-7	-6.7	-13.4	-3.1	-23.7	-19
cash-flows.row.sales-maturities-of-investments	1654.97	8.7	1377.7	13.7	363.4	15.1	3.5	45.5	3.2	191.2	22.2	22.9	3.2	11.6	7.8	142.5	0.4	25	0	9	0
cash-flows.row.other-investing-activites	57.71	31.3	8.2	-21.7	2.8	25.6	0	8	-99.2	-154.3	0.7	-71.6	1.6	-1.7	3.7	0.9	0.4	5.9	8.9	-4.2	13.9
cash-flows.row.net-cash-used-for-investing-activites	1139.86	-546.7	-571.3	-5738.8	-1023.5	-1709.7	-1279.2	-629.1	-86.2	-221.5	-363.6	-68.5	-53.3	-96.5	-62.2	-56.9	-94.1	-16	-7.8	-45.4	-39
cash-flows.row.debt-repayment	-1909.9	-3893.9	-2394.2	-3253.9	-2097.7	-1448.5	-871.5	-721.2	-1936.8	-1545.5	-584	-501.4	-436.9	-419.3	-478.7	-626.3	-463.5	-458.5	-448	-286.5	-217.8
cash-flows.row.common-stock-issued	0	0	0	-1.5	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	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-178.54	-281.7	-923.4	-115	-84	-139.3	-114.3	-78.7	-70.5	-67.1	-55	-48.6	-43.4	-42.8	-34.9	-40.6	-12.9	-24.4	-24	-6.1	-10
cash-flows.row.other-financing-activites	1784.14	2875.5	4173.6	5839.7	2975.5	3121.1	2187	762.2	1979.1	1730.8	891.3	520.6	513.4	546.2	420.9	721.5	700	510.6	414.9	317.2	249.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-38.05	-1300.1	856	2470.8	793.8	1533.2	1201.3	-37.7	-28.2	118.2	252.3	-29.4	33.1	84	-92.7	54.5	223.6	27.7	-57.1	24.6	21.7
cash-flows.row.effect-of-forex-changes-on-cash	0.02	0.2	0.1	0.6	0.3	0.6	-0.4	0.8	0	-0.2	-0.4	0.2	0	-0.1	-1.6	-0.3	0	0	0	0	0
cash-flows.row.net-change-in-cash	-679.71	-1188.3	-271	1185.7	302.6	14.1	256.6	-153	106.2	-18.3	71.3	7.2	39.3	-12.2	-10	14.2	73.8	15.5	-57.1	-20.7	-17.3
cash-flows.row.cash-at-end-of-period	2254.06	460.9	1649.2	1920.2	734.5	431.9	417.8	161.2	314.2	208	226.3	155	147.8	108.5	120.7	130.7	116.5	42.8	-57.1	-20.7	-17.3
cash-flows.row.cash-at-beginning-of-period	2933.77	1649.2	1920.2	734.5	431.9	417.8	161.2	314.2	208	226.3	155	147.8	108.5	120.7	130.7	116.5	42.8	27.3	0	0	0
cash-flows.row.operating-cash-flow	-1781.54	658.3	-555.7	4453.1	531.9	190	334.8	513	220.5	85.2	183	104.9	59.5	0.4	146.4	16.9	-55.7	3.8	7.8	0	0
cash-flows.row.capital-expenditure	-568.03	-1097.5	-2315.6	-5054.7	-1235.1	-1708.9	-986.9	-659.1	-99.2	-154.3	-113.8	-71.6	-61.5	-126.8	-76.2	-106.7	-81.7	-33.5	-13.6	-27.3	-33.9
cash-flows.row.free-cash-flow	-2349.57	-439.2	-2871.3	-601.6	-703.1	-1519	-652.1	-146	121.3	-69.1	69.3	33.3	-2	-126.4	70.2	-89.8	-137.4	-29.8	-5.9	-27.3	-33.9

利润表行

Tech-Bank Food Co., Ltd. 的收入与上期相比变化了 0.069%。据报告, 002124.SZ 的毛利润为 -913.58。该公司的营业费用为 1065.99，与上年相比变化了 -6.145%. 折旧和摊销费用为 1377.37，与上一会计期间相比变化了 0.090%. 营业费用报告为 1065.99，显示-6.145% 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-2.675%. 营业收入为 -2852.73，与上年相比变化了-2.675%. 净利润的变化率为 -6.891%。去年的净收入为-2883.41.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	10108.21	10231.9	9570.9	10506.6	10764.1	6006.9	4519	3061.1	2370.5	2141.3	2603.3	2078.4	2042	1736.4	1106.4	969	1051.4	558.4	356.4	485.1	269.3	202.3
income-statement-row.row.cost-of-revenue	10944.06	11145.5	8203.9	12372	6219.3	5185.6	3990.6	2313.3	1614.2	1711	2272.4	1787	1784.9	1471.2	949.4	803.9	909.9	460.3	286.7	411.5	219.6	163.4
income-statement-row.row.gross-profit	-835.85	-913.6	1367	-1865.4	4544.8	821.3	528.4	747.7	756.3	430.3	331	291.4	257.1	265.3	157	165.1	141.5	98.1	69.7	73.7	49.7	38.8
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
income-statement-row.row.research-development	47.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	231.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-44.98	-35.5	870.1	976.9	593.9	269.2	-58.1	21.1	16.6	28.9	102.8	140.9	99.1	5.8	48.1	5.7	118	11.3	-2.4	1.7	14.5	4.5
income-statement-row.row.operating-expenses	1089.27	1066	1135.8	1421.5	974.8	656	584.2	471.9	360.6	317.8	323.1	262.5	261.6	190.7	130.1	130.7	123.8	71.5	37.9	37.6	24.9	21
income-statement-row.row.cost-and-expenses	12033.33	12211.5	9339.7	13793.5	7194.1	5841.6	4574.7	2785.3	1974.8	2028.8	2595.5	2049.5	2046.5	1661.9	1079.6	934.6	1033.7	531.8	324.5	449.1	244.5	184.4
income-statement-row.row.interest-income	14.74	14.9	21.4	30.1	19.3	5	5.7	11.1	1.1	1.1	3.9	1.8	1.2	0.6	0.4	0.3	0.9	1	0.5	0.4	0.4	0
income-statement-row.row.interest-expense	474.26	487.1	543	363.3	153.9	135.3	68	17.4	20.8	51.9	49.2	32.2	29.4	23.7	15.9	14.2	17.2	9.6	9.3	9.5	6.3	3.6
income-statement-row.row.selling-and-marketing-expenses	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-44.98	-35.5	-1226.9	-300.2	-96.2	-101.6	-492.7	1.3	-11.8	13.3	35.4	105.3	59.7	-27.2	14.5	25.1	93.9	1.9	-12.7	-8.3	4.4	-3.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-44.98	-35.5	870.1	976.9	593.9	269.2	-58.1	21.1	16.6	28.9	102.8	140.9	99.1	5.8	48.1	5.7	118	11.3	-2.4	1.7	14.5	4.5
income-statement-row.row.total-operating-expenses	-44.98	-35.5	-1226.9	-300.2	-96.2	-101.6	-492.7	1.3	-11.8	13.3	35.4	105.3	59.7	-27.2	14.5	25.1	93.9	1.9	-12.7	-8.3	4.4	-3.1
income-statement-row.row.interest-expense	474.26	487.1	543	363.3	153.9	135.3	68	17.4	20.8	51.9	49.2	32.2	29.4	23.7	15.9	14.2	17.2	9.6	9.3	9.5	6.3	3.6
income-statement-row.row.depreciation-and-amortization	691.87	1501.7	1377.4	2729.5	775	342.2	302.4	183.6	108.8	92.7	86.3	45.5	43	36.6	34.4	31.4	25.3	19.3	14.6	11.1	20.7	7.6
income-statement-row.row.ebitda-caps	-882.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1574.24	-2852.7	1703.3	-4098.5	3348.2	228.2	-490.4	255.9	376.1	108.2	-54.2	-6.7	-41.6	41.5	2	54.5	-5.3	17.2	21.6	26.2	14.8	10.3
income-statement-row.row.income-before-tax	-1619.22	-2888.2	476.4	-4398.6	3251.9	126.5	-548.5	277.1	383.8	125.8	43.3	134.2	55.3	47.3	41.3	59.5	111.7	28.5	19.2	27.8	29.3	14.7
income-statement-row.row.income-tax-expense	2.51	0.9	-0.5	74.3	6.2	26.5	26.6	17.8	11.1	18.2	16.1	9.1	4	2.7	-1.5	3.5	18.6	1.9	0.3	0.7	5	8.6
income-statement-row.row.net-income	-1615.89	-2883.4	489.5	-4472.9	3245	100.4	-572	262.1	372.9	110.3	32.5	116.8	45.2	30	39.1	53.1	89.2	22.2	20.4	24.7	24	6.2