Shanghai Dazhong Public Utilities(Group) Co.,Ltd.

符号: 1635.HK

HKSE

1.25

HKD

今天的市场价格

-171.0880
市盈率
6.9187
PEG比率
8.40B
MRK市值
0.03%
DIV收益率

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635-HK) 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 Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Shanghai Dazhong Public Utilities(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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	3333.3	3206.7	2533.5	2773.8	3142.3	3242.6	5153.2	3491.8	1659.4	1612.5	964.2	1239	638.2	602	656.1	791.1	1078.3	960.3	1538.2	1514.4	1548.4	1128.2	790	532.7	506.9	591.5	269.4	225.8	168.8	34.7	12.1
balance-sheet.row.short-term-investments	117	205.9	490.9	626.8	121.4	189.9	21.2	74.1	106.3	47.2	0.2	0.2	0.3	0.1	1.2	1.2	9.7	76.2	126	272.6	38.3	58.2	69.6	136.1	2	15.6	61.1	65.4	40.4	0	6.6
balance-sheet.row.net-receivables	527.4	688.7	1276.2	588.3	490.2	492	668.1	371.9	482	312.2	360.7	317.2	309.3	350.9	236.3	315	429.8	373.9	511.5	454.8	224.5	174.5	250.5	56.5	88.9	25.8	19.4	34.1	4.2	1.5	0.6
balance-sheet.row.inventory	298.4	333.1	387.4	348.1	313.3	355.9	314.6	317.2	278.6	345.1	292.9	293.8	343.7	287.5	308.6	526.9	484.8	409.2	405	378.1	279.1	196.8	172.4	26	24.9	77.4	32.9	32	41.3	3.8	2.5
balance-sheet.row.other-current-assets	1276.8	1344.7	1216.3	1568	1636.3	1055.9	883.3	611.8	617.6	42.3	46.6	101.2	95.1	-25	-13.8	-52.7	-64.4	-69.7	-111.1	-112.3	-50.6	-17.9	-82.3	137	124.1	130.8	33.7	20.8	3.2	5.1	2.2
balance-sheet.row.total-current-assets	5435.9	5573.1	5413.4	5278.2	5582.2	5146.4	7019.1	4792.8	3037.6	2312.2	1664.5	1951.2	1386.3	1215.4	1187.3	1580.3	1928.5	1673.7	2343.6	2234.9	2001.4	1481.7	1130.6	752.2	744.9	825.5	355.4	312.7	217.5	45.1	17.5
balance-sheet.row.property-plant-equipment-net	5306.7	5261.1	5275.6	5116.5	4998.1	4853.5	4918.5	4585.7	4385.5	4240.6	3778	3566.7	3365.4	3051.9	2738.9	2978.1	2499.2	2257.5	1904.4	1650.9	1524.2	1131.4	1186.2	105.5	156.3	272.4	190.9	106.7	47	63.3	69.9
balance-sheet.row.goodwill	12.7	12.7	12.7	14	14	14	1.3	1.3	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	186	195.8	212.8	977.4	1018.4	1022.8	656	430.9	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.goodwill-and-intangible-assets	198.7	208.6	225.5	991.4	1032.5	1036.9	657.3	432.2	264.4	265.1	241.1	231.5	240.2	209.6	69.5	98.7	94.1	52	56.6	57.2	58.5	57.5	58.8	74.6	60.6	250	112.5	39.1	3.9	0	0.2
balance-sheet.row.long-term-investments	10321.6	10590.3	11138.7	10375.9	9363	8680.7	6429.8	5458.5	4865.8	3795.6	3522.9	3377.6	3272.7	3055.9	2189.2	1588.3	1512.1	906.2	814.9	641.6	914.4	889.5	722.4	846	759	90.4	0	0	71.7	104.3	16.7
balance-sheet.row.tax-assets	31.1	54.9	53.2	55.4	45.3	35.5	32.4	20.5	19.6	5.9	5.2	4.1	17.2	20.4	15.4	12	10.3	76.3	126.1	273.3	0	0	0	11	-747.5	5.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1540.7	1895	1968.6	1804.6	1544.4	1839.4	1686.9	2065.6	1920.1	1686.4	1548.4	1552.7	1636.7	1895.6	1941.1	2022.7	2140.2	1971.1	1209.7	832.6	39.9	63.6	9.7	0.5	759.6	0.7	51.7	33.9	0.8	12.8	0.4
balance-sheet.row.total-non-current-assets	17398.8	18009.8	18661.6	18343.9	16983.2	16446	13724.9	12562.6	11455.4	9993.6	9095.6	8732.6	8532.3	8233.5	6954.1	6699.8	6256	5263.1	4111.8	3455.6	2537.1	2142.1	1977.1	1037.7	988	619.3	355.1	179.7	123.3	180.4	87.2
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	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.account-payables	1612.8	1732.6	1607.5	1579.6	1968.2	1383	1263.6	1289.5	1111.5	1377.2	956.5	802.6	456.4	322.6	295.7	353.8	311.2	273.8	190.5	345.2	200.8	95.8	81.8	6	26.2	38.7	5.4	4.8	1	0.1	0.7
balance-sheet.row.short-term-debt	5333.5	6173.4	4975.8	4096.8	4231.3	3456.4	4865.2	2155.6	1729.7	1059.5	837.5	1251.1	987.7	1414.1	1399	1384.5	1386.4	1132	1418	1292.8	513	380	500	200	388.4	236.3	65	50	20	20	0
balance-sheet.row.tax-payables	49.4	42.3	103.9	53.4	37	46.5	25.6	-6.7	5.6	-15.6	-21.9	-14.1	66.7	-57.6	-24.2	-41.9	-59.8	-95.5	-2.2	-5.6	-1.1	-2.6	34.3	0.1	1	-2.5	1.6	0.6	0.7	1.2	0.5
balance-sheet.row.long-term-debt-total	2857.8	2830.2	3742.8	2919.5	3034.6	4533.4	1920.7	1973.2	2029.2	1846.2	1769.4	1907.4	619	888.6	867.3	926	1023.6	1108.9	431.2	44.4	47.2	10	60	60	8.8	14.1	0	0	0	0	0
Deferred Revenue Non Current	1273.1	1282.6	1364.3	1376.2	1412.7	1224.6	1218.1	1224.4	1090.3	1000.5	37.3	37.3	37.3	37.3	-829.9	-888.6	-986.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	99.2	1469.8	101.6	1694.4	525.3	1856.5	2082.9	1243.2	807.5	904.3	784.6	665.8	1769.2	1266.7	1788.5	2255.6	1944.5	1594.8	1454.8	1216.1	977.6	686.1	450.2	0.6	18.3	2.2	1.5	1.4	24.3	1.3	1.1
balance-sheet.row.total-non-current-liabilities	4585	4630.7	5805.1	4844.6	4963	6268.8	3483.6	3523.2	3393.1	3039.6	2834.3	2948.1	1703.3	1949.4	925.3	983.9	1085.5	1146.2	468.5	94	167.2	95.7	139.8	53.5	7.7	14	0.2	0.2	2.9	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	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.8	9.9	14.3	25	35.7	0	0	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-liab	13098	14006.4	14058.8	13746	13316.6	13011.2	12384.6	9104.8	7657.7	6939.5	5952.5	6099.9	5416.9	5323.7	4739.3	5327	5131.7	4478	4010.4	3351.5	2171	1553.9	1511.5	597.3	573.6	327.9	92.2	104.9	48.2	24.8	1.8
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	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2952.4	2902.7	2467.3	1644.9	1644.9	1644.9	1644.9	1644.9	1495.3	1495.3	1246.1	923	710	546.2	546.2	546.2	476.2	476.2	476.2	460.2	259	104.4	83.5	59.7	27
balance-sheet.row.retained-earnings	3367.8	3260.8	3758.1	3105.7	2781.4	2169	1583.4	1324.5	959.1	1413.1	1232.6	1083	889.2	574.9	442.1	321.4	289.6	147.5	66.4	53.8	137	67.2	63.4	112.6	111.5	96.6	81.7	15.4	0.5	21.1	11.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	10.3	51.1	40.3	691.2	442.6	-3476.5	-3101.9	-2790.4	-2579.8	-2364.9	-2103.8	-1863.3	-1669.5	-1479.6	-1303	-1240.4	-1084.9	0	-0.9	-0.7	-0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1988.4	1972.4	1964.9	1894	1886.9	5814.7	6925.6	6813.8	5988.7	4673.2	4034	3719.5	3637.1	3385	2767.7	2376.7	2601.9	708.4	1669.4	1739.7	1684.8	986.3	621.4	572.3	542.3	485.4	226.7	218.7	208.6	119.9	64.5
balance-sheet.row.total-stockholders-equity	8319	8236.7	8715.7	8643.4	8063.3	7459.7	7240.7	7119.2	5774.2	4408.3	3946.6	3868.7	3808.7	3461.6	2765.1	2279.4	2350.2	1779	1706.7	1675.2	1726.4	1599.7	1160.9	1161.1	1130	1042.2	567.4	338.5	292.6	200.6	102.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22834.7	23583	24074.9	23622.1	22565.4	21592.4	20744	17355.4	14493	12305.8	10760.1	10683.9	9918.6	9448.8	8141.4	8280.1	8184.5	6936.9	6455.3	5690.5	4538.4	3623.8	3107.7	1789.8	1732.9	1444.9	710.5	492.4	340.9	225.4	104.7
balance-sheet.row.minority-interest	1417.7	1339.8	1300.5	1232.6	1185.5	1121.5	1118.7	1131.4	1061.1	958	861.1	715.3	693	663.5	637	673.7	702.5	679.9	738.2	663.8	641.1	470.2	435.3	31.4	29.4	74.7	51	49	0	0	0
balance-sheet.row.total-equity	9736.7	9576.6	10016.2	9876.1	9248.8	8581.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10438.5	10796.2	11629.6	11002.8	9484.4	8870.7	6451	5532.6	4972.1	3842.7	3523.1	3377.8	3273	3056.1	2190.5	1589.5	1521.8	982.5	941	914.2	952.7	947.7	722.4	846	759	90.4	61.1	65.4	71.7	104.3	16.7
balance-sheet.row.total-debt	8191.3	9003.6	8718.6	7016.3	7265.9	7989.8	6785.9	4128.8	3758.8	2905.8	2606.9	3158.5	1606.7	2302.7	2266.3	2310.5	2410.1	2240.9	1849.2	1337.2	560.2	390	560	260	397.2	250.4	65	50	20	20	0
balance-sheet.row.net-debt	4975	6002.8	6676	4869.4	4245	4937.2	1653.9	711.1	2205.8	1340.4	1642.8	1919.7	968.9	1700.9	1611.4	1520.6	1341.5	1356.8	437	95.4	-949.8	-680	-160.4	-136.6	-107.7	-325.5	-143.3	-110.4	-108.4	-14.7	-5.5

现金流量表

在 Shanghai Dazhong Public Utilities(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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	303.6	-254.1	392.2	594.3	633.5	429.3	555.5	633.8	533.1	374.3	313.3	388.6	646.7	359.5	309.4	173	319.2	164.1	78.5	74.1	178.8	160.5	130.4	129.1	124.4	128.3
cash-flows.row.depreciation-and-amortization	356.1	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6
cash-flows.row.deferred-income-tax	0	0	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.stock-based-compensation	0	0	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.change-in-working-capital	57.5	-301.7	118	-196.6	574.4	-43.6	17.3	113.1	-160.5	350.9	284.7	118.8	119.2	7.2	161.3	97.2	79.7	-2.3	114.8	-68.8	281.8	-26.8	237.3	-37.8	1.8	-56.9
cash-flows.row.account-receivables	0	155.1	71.9	-118.5	77.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	34.3	51.7	-38.3	-36.2	42.6	-41.3	25.8	-38.6	66.5	-52.1	-19.1	47.4	-47.4	21.3	196.4	-44.7	-52.2	0.4	-73.4	-87.4	-98	-33.3	3.7	-6.7	53.4	-44.4
cash-flows.row.account-payables	0	-155.1	-71.9	118.5	-77.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	23.3	-353.4	156.3	-160.4	531.9	-2.3	-8.5	151.7	-227	403	303.8	71.4	166.6	-14.1	-35	141.9	131.8	-2.7	188.2	18.6	379.8	6.6	233.6	-31.2	-51.6	-12.5
cash-flows.row.other-non-cash-items	-27.5	622.1	-178.3	-526.3	-372.3	-510.3	-434.4	-506.5	-391	-345.6	-342	-400.8	-812.5	-316.9	-260.5	-117.8	-318.9	-78.4	0.9	5.3	-109	-74.4	-77.3	-37.8	-23.4	-0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	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.investments-in-property-plant-an-equipment	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.acquisitions-net	34.5	0	1.7	10.7	2.6	-1057.7	-7.2	48.2	0.6	2.9	146.7	108.3	4	-77	45.5	-0.8	2.2	73.2	9.8	1.4	3.7	1	37.5	0	130.5	281.6
cash-flows.row.purchases-of-investments	-1879.1	-5005	-3040.4	-3403.8	-1649.9	-2705.4	-3088.8	-2202.7	-1951.6	-617.4	-390.8	-1120.4	-120.6	-264.3	-82.4	-234.5	-276.7	-156.2	-162.4	-635.1	-622.6	-391.7	-523.5	-325.5	-237	-99.7
cash-flows.row.sales-maturities-of-investments	2574.8	5092.9	3158.1	2741.9	1704.9	2215.3	2333.9	1772.1	1571.9	1069.8	513.4	1295.2	875.2	256.2	232.5	271.5	663.9	413.7	333.9	346.4	792.2	282.5	217.3	365.6	42.8	127.4
cash-flows.row.other-investing-activites	20.4	508.5	33	75.2	76.2	117.8	199.5	308	95.4	74	78.7	188.4	234.4	60.7	13.4	68.3	-120.1	-723.9	-521.8	-554.2	30.4	168.3	336.4	14.4	-130.4	-279.7
cash-flows.row.net-cash-used-for-investing-activites	397.2	311	-493.9	-1224.3	-548.1	-2178.3	-1485.6	-619.8	-854.1	-152.6	-137.6	198	430.2	-432.1	-297.9	-350.8	-199.9	-995	-685.4	-1044.4	-60.2	34.5	-112.6	39.4	-324.5	-250.1
cash-flows.row.debt-repayment	-7429.2	-6340.8	-7792.3	-5879.2	-4434.2	-6104	-2591.8	-3239.4	-2672.4	-1381.7	-1717.1	-2032.2	-3176.8	-2420.6	-1682	-2645.2	-1391.4	-1729.2	-1020.9	-1143.9	-1630	-2670	-1005	-2115	-1316.7	-470
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	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	0	0
cash-flows.row.dividends-paid	-385.7	-455.5	-474.8	-510.2	-597.3	-482.5	-406.7	-321.2	-231.8	-335.9	-229.7	-372.4	-198.7	-106.2	-263.3	-165	-142.6	-257.7	-74.6	-113.9	-138.1	-123.2	-114.1	-98.7	-28.4	-17.3
cash-flows.row.other-financing-activites	6948.4	6932.7	8005.6	6604.6	4307	6511	5744.4	5276.8	3466.4	1758.4	1277.5	2425.6	2763.6	2780.6	1665	2527.4	1514.5	2210.5	1586.5	1852.9	1800.5	2941.2	1235	1996.8	1465.4	996.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-866.5	136.4	-261.4	215.1	-724.5	-75.5	2745.8	1716.1	562.2	40.8	-669.3	20.9	-611.8	253.9	-280.4	-282.8	-19.5	223.6	491	595.2	32.4	148	115.9	-216.9	120.3	509.5
cash-flows.row.effect-of-forex-changes-on-cash	15.1	71	-19.9	-72.2	10.9	75.9	-113.1	18.1	4.4	-0.7	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	235.6	935.9	-101	-852.2	-43.4	-1897.7	1654.1	1709.1	19.6	570.6	-274.8	599.2	33.2	103.1	-138.1	-276.8	47	-512.1	158.7	-289	441.9	345.7	323.8	-108.3	-71	367.7
cash-flows.row.cash-at-end-of-period	3190	2954.4	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	865.7	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9
cash-flows.row.cash-at-beginning-of-period	2954.4	2018.5	2119.5	2971.8	3015.1	4912.8	3258.7	1549.7	1530.1	959.4	1234.3	635.1	601.9	498.8	636.9	913.7	866.8	1377.8	1219.1	1508.1	1066.2	720.4	396.6	504.9	575.9	208.3
cash-flows.row.operating-cash-flow	689.8	417.4	674.3	229.1	1218.4	280.3	507	594.7	307.1	683.1	532.4	380.3	214.8	281.3	440.2	356.8	266.4	259.2	353.1	160.3	469.7	163.2	320.5	69.2	133.2	108.3
cash-flows.row.capital-expenditure	-353.4	-285.3	-646.3	-648.4	-681.9	-748.4	-923	-545.4	-570.4	-682	-485.7	-273.5	-562.8	-407.8	-506.9	-455.3	-469.3	-601.9	-344.8	-202.9	-263.9	-25.6	-180.2	-15.1	-130.4	-279.7
cash-flows.row.free-cash-flow	336.4	132.1	28	-419.3	536.5	-468.1	-416	49.4	-263.3	1.1	46.7	106.8	-348	-126.4	-66.7	-98.6	-202.9	-342.6	8.3	-42.6	205.8	137.7	140.3	54.1	2.8	-171.4

利润表行

Shanghai Dazhong Public Utilities(Group) Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 1635.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	6405	5853.6	5537.1	4910.6	5598.3	5067.8	4700.1	4534.7	4571.4	4153.3	3874.1	3666	3622.6	3540.1	3415.5	3031.3	2590.2	2362.5	2110.3	1872.2	1471.9	1286.8	425.3	231.2	334.8	338.1	194.9	124.7	82.7	56.4	34.5
income-statement-row.row.cost-of-revenue	5398.1	5014.8	4601.1	4016	4686.5	4500.1	3929.7	3820.4	3890.3	3686	3468.2	3302.7	3302	3200.3	3033.2	2695.1	2297.8	2064.5	1825.4	1666.3	1269.2	1127.7	327.5	115.8	195.6	166.2	94.9	86.9	43.2	0	22.5
income-statement-row.row.gross-profit	1006.9	838.8	935.9	894.7	911.8	567.7	770.5	714.2	681.1	467.3	405.9	363.3	320.5	339.7	382.3	336.2	292.4	298	284.9	205.9	202.7	159.1	97.8	115.4	139.1	171.9	100	37.8	39.5	56.4	12.1
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	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.operating-expenses	705.6	579.6	651.5	636.7	643.3	614.6	604.6	584.2	461.1	425.8	416.2	358.7	345	313.1	314.5	260.4	277	260.3	205.9	166.4	155.7	104.7	57.2	41.8	63.8	47.7	26.7	18	8	-0.5	2.1
income-statement-row.row.cost-and-expenses	6103.7	5594.3	5252.7	4652.7	5329.8	5114.6	4534.3	4404.6	4351.4	4111.9	3884.4	3661.4	3647	3513.5	3347.7	2955.5	2574.8	2324.8	2031.4	1832.7	1424.9	1232.4	384.7	157.6	259.5	213.9	121.6	104.9	51.2	-0.5	24.5
income-statement-row.row.interest-income	-67	27.3	20.9	28.7	40	17.7	21.3	14.6	17.3	12.4	10.7	10.9	7.8	6.9	5.3	9.1	10	16.6	9.5	11.3	8.5	5.9	3	10.2	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	313.2	360	341.4	359.2	47.3	-1.2	32.1	-58.2	20.7	20.1	25.2	59.5	63.8	39.6	45.1	35.9	64.8	42.8	57.3	38.7	27	27.7	19.7	6.2	-1.8	2.2	4.4	7.7	-0.5	1.6
income-statement-row.row.total-operating-expenses	0	-541	-543.6	-360.7	-395	535.8	461.5	550.7	352.2	377.5	373.5	437.2	835.6	369.9	305.7	222.5	364.9	142.4	26.7	26	141.9	103.1	110.6	72.6	48.7	6	33.4	23.9	4.7	-26.2	1.6
income-statement-row.row.interest-expense	294.7	326.5	339.5	332.4	358.2	344.2	262.6	180.2	176.6	171.2	167.8	197.3	140.9	122.6	123.6	164.3	145.4	92.8	33	30.3	12.4	22.6	20.9	27.6	9.7	13.2	-0.6	-13.2	-1.8	0	-0.1
income-statement-row.row.depreciation-and-amortization	356.1	351.1	342.3	357.7	382.7	404.8	368.7	354.3	325.6	303.6	276.3	273.7	261.4	231.4	229.9	204.4	186.4	175.9	158.9	149.7	118.2	104	30.1	15.8	30.4	37.6	-36.6	-26.2	-11.2	25.7	-3.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	402.9	241.6	1037.5	1139.2	1084.4	492.9	628.6	661.8	638.3	397.8	345.8	421.9	754	337.2	338	259.6	351.1	183.5	110.7	83.7	190.1	172.5	131.6	130.3	120.6	133	109.9	46	42.7	30.7	13.5
income-statement-row.row.income-before-tax	402.9	-299.5	493.9	778.4	689.5	488.9	627.3	680.5	570.5	416.8	363.2	441.8	811.2	396.5	373.5	298.3	380.3	214.2	129.5	103.2	208.9	178.5	155.2	148.1	125.4	130.7	109.4	47.1	43.3	30.2	13.4
income-statement-row.row.income-tax-expense	99.2	-45.4	101.7	184.1	55.9	59.6	71.8	46.7	37.4	42.5	49.9	53.3	164.5	37	64	74.5	61.2	50.1	51	29.1	30.1	18.1	24.8	18.9	1	2.4	3.1	1.9	3	3.8	2
income-statement-row.row.net-income	212.5	-254.1	303.4	515.2	526.5	478.5	474.1	547.6	461.1	340.5	279	336.7	418.6	314.9	220.6	173	250.1	106.7	36.2	30.1	125.1	131.1	128.3	128.2	125.1	120.8	104.4	45.1	40.3	26.4	11.4