Everbright Jiabao Co., Ltd.

符号: 600622.SS

SHH

2.3

CNY

今天的市场价格

-1.5736
市盈率
-0.0787
PEG比率
3.45B
MRK市值
0.00%
DIV收益率

Everbright Jiabao Co., Ltd. (600622-SS) 财务报表

Q: 什么是 Everbright Jiabao Co., Ltd. (600622.SS) 总资产是多少？

Everbright Jiabao Co., Ltd. (600622.SS) 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 Everbright Jiabao Co., Ltd. (600622.SS). 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 Everbright Jiabao 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	1992
balance-sheet.row.cash-and-short-term-investments	2624.4	2927.3	4657.1	3924.8	3577.5	6411	3303.4	4231.8	1324.8	485.7	885.4	548.4	742	1259.1	1561.3	1205.1	1008.1	319.9	226	113.8	142.7	221.9	156.1	187.7	167.5	197.2	475.2	126.9	74.9	118.5	63.4	12
balance-sheet.row.short-term-investments	65.4	189	139.8	429.6	133.8	142.5	99.3	79.3	60.5	57.5	66.7	56.4	25.1	28.7	5.9	28.4	66.5	11.6	7.3	8.5	12.8	11.3	29.7	5.4	0	82.6	30.2	31.5	25.5	23.1	29.9	0
balance-sheet.row.net-receivables	441.1	1491.6	1529	1257.4	942.7	714.1	555.6	199.6	93.2	94.5	201.9	105.9	547.5	275.4	453.9	108.2	300.2	206.5	288.7	281.6	299.7	111.8	174.8	20.3	42.8	55.6	70.1	153.7	137.1	98.6	8.6	0.3
balance-sheet.row.inventory	1804.5	3909.6	6670.6	8996.3	8130.4	7174.1	5780.3	7044.4	6635.5	6740.2	4765.1	4953.9	3093.5	2842	1230.5	1030.4	611.1	588.3	388.6	249.3	269.2	231.7	147.5	156.5	240.5	122	93.3	180.9	96	51.6	94.9	72.6
balance-sheet.row.other-current-assets	71.8	379.5	583.1	426.9	389.1	357.4	264.7	405.6	266.7	725.3	878.7	440.1	585.4	-76.4	-134.2	-28.3	-118.6	4.1	1.9	1.3	20	11.9	2	317.3	319.7	595.5	330.4	352.7	351.5	185.3	152.8	89.8
balance-sheet.row.total-current-assets	5766.4	8707.9	13439.8	14605.3	13039.8	14656.6	9904.1	11881.4	8320.1	8045.6	6731.1	6048.4	4968.4	4300.2	3111.6	2315.4	1800.8	1118.8	905.2	646	731.6	577.3	480.3	681.9	770.6	970.3	968.9	814.2	659.5	454	319.6	174.7
balance-sheet.row.property-plant-equipment-net	95.7	408.8	5415	5949.9	5452.9	3342.5	203.5	92.7	97.9	9	26.5	39.3	37.1	74.9	56.5	61.3	74.6	163.6	176.6	175.9	152.7	153.2	138.8	172.1	264.7	263.9	266.8	281.9	229.1	79.9	267.4	244
balance-sheet.row.goodwill	689.6	1263.7	1263.7	1263.7	1263.7	1263.7	1263.7	1263.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	13.5	7.5	7.1	6.2	10.1	421.8	4.1	1.8	0	0	0	0	0	0	0	0	0	42.8	39.9	39.4	36.5	37.8	2.8	7.7	11.8	19.8	18.5	26.5	7.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	703.1	1271.2	1270.8	1269.9	1273.8	1685.5	1267.8	1265.5	0	0	0	0	0	0	0	0	0	42.8	39.9	39.4	36.5	37.8	2.8	7.7	11.8	19.8	18.5	26.5	7.4	0	0	0
balance-sheet.row.long-term-investments	4675.3	5645.4	5827.1	5390.7	5019.9	3869.7	1031.9	748	542.2	546.4	808.2	772.5	737.3	540.1	301.5	407	291.9	191.7	130	166.1	85.6	93.7	87.6	220.7	212.5	55.1	0	0	204.7	282.3	17.6	0
balance-sheet.row.tax-assets	189.1	283.8	354	254.8	234.3	143.9	106.7	78.7	52.3	42.4	27.1	27.3	31.5	31.8	25	27.4	11.3	0	0	0	0	0	0	-219.2	-211	85.2	0	0	25.5	0	0	0
balance-sheet.row.other-non-current-assets	13295.2	13984.4	9069.1	6406.5	3396.2	1401.3	936.5	291.3	266.6	284.5	306.7	278.9	255.9	201.9	147.4	177	216.1	12.2	9.7	11.2	16.7	16.1	35.2	215.9	203.9	6.9	224.4	243.8	11.2	27.9	32.2	46.2
balance-sheet.row.total-non-current-assets	18958.4	21593.5	21936.1	19271.7	15377	10442.9	3546.3	2476.1	959	882.3	1168.5	1117.9	1061.7	848.8	530.4	672.7	593.8	410.3	356.2	392.6	291.5	300.8	264.4	397.3	481.9	431	509.7	552.2	477.9	390.2	317.1	290.2
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	0
balance-sheet.row.total-assets	24724.8	30301.5	35375.9	33877	28416.8	25099.5	13450.4	14357.5	9279.1	8927.9	7899.6	7166.3	6030.1	5149	3641.9	2988	2394.6	1529.1	1261.4	1038.6	1023.1	878.2	744.7	1079.2	1252.5	1401.2	1478.6	1366.4	1137.4	844.2	636.8	464.9
balance-sheet.row.account-payables	823.7	1057	1089.3	769.1	761.5	773.1	704.6	309.1	159.8	84.2	191.4	322.9	209.7	65	77.6	60.8	54.6	91.6	46.5	34.3	40	43.7	17.8	25.9	18.4	21.6	25.6	115.1	72.4	31.2	24.4	8.1
balance-sheet.row.short-term-debt	4070.9	662.8	469.4	1582.9	1153.6	2759.8	40	99	95	100	273	161	135	158	68	138	158	184.1	239.9	215.7	246.3	143.7	126.8	225.5	287.7	280	608.5	421.1	301	137.9	77.1	62.5
balance-sheet.row.tax-payables	401	571.2	465.3	310.3	290.6	185.6	169.7	223.6	110.6	121.2	123.7	62.6	22	-58.7	19.1	-35.1	14.6	-38.6	-15.5	0.6	-2.9	8.3	4.9	5.8	15.8	20.5	15.2	29.3	8.7	13.5	10.5	11.8
balance-sheet.row.long-term-debt-total	7398	11617.5	13070	12537.4	8555.7	6525.6	1389.1	1010.3	1823.5	1762.8	300	419.3	213.6	0	0	20	75	0	12.6	31.9	0	0	0.8	1.2	0.4	0.4	8	13.4	3.2	114.6	145.8	44.5
Deferred Revenue Non Current	136.6	0	0	10.9	0	11.5	-1389.1	0	-1823.5	-1762.8	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	160.7	3451	644.2	420.2	3667.8	5772.6	4003.8	3795.9	2225.9	1952.2	1818.6	1194	1444.7	1223.4	428.7	804.2	449.8	500.1	278.1	95.2	174.4	114.5	39.6	29.7	27.2	30.1	16	36.7	28.4	6.8	11.4	40.8
balance-sheet.row.total-non-current-liabilities	9608.5	13548.5	15044.3	14438.9	10186.7	7461	1428.2	1067	1869.7	1790.4	319.9	433.9	227.1	21.4	18.7	28.2	104.9	7.1	19.7	39	0	0	0.8	0.6	1.1	0.5	8	13.7	33.5	200.9	145.8	140.8
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	0
balance-sheet.row.capital-lease-obligations	52.1	59.7	84.2	117.2	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-liab	18044.2	21193.5	25865.9	23932.3	18939.2	16952.1	7386	8469.5	5788.9	5475.9	4760.5	4609	3723.4	3040.1	1812.9	1426.9	933.1	834.6	631.6	457.7	499.3	386.2	268.5	403.7	417.7	391.6	767.2	726.1	563	433.6	291	252.3
balance-sheet.row.preferred-stock	305.6	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	1499.7	1499.7	1499.7	1499.7	1499.7	1153.6	887.4	682.6	514.3	514.3	514.3	514.3	514.3	514.3	514.3	514.3	395.6	333.7	333.7	333.7	333.7	333.7	333.7	333.7	333.7	333.7	285.9	219.9	183.3	153.8	128.1	106.3
balance-sheet.row.retained-earnings	1790.9	3787.6	3840.6	3474.7	3152.2	2835.9	2146.2	1822.9	1675.4	1519.5	1290.6	1048.1	842	678.3	464.3	256.4	249.9	81.8	44.4	28.1	-246.7	-280.8	-291.9	-140.4	4.6	148.6	94.6	34.8	34.3	53.3	37.8	1.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	8.5	401.6	407.3	352.4	370.6	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.other-total-stockholders-equity	1417.4	1355.7	1355.7	1355.7	1355.7	2113.2	2405.7	2602.1	959.9	930.1	877.9	858.2	836.2	834.8	780.2	739.1	761.4	228.5	219.7	186	405.5	403.1	403	460.8	473	502.5	307.4	274	266	190.3	179.9	104.7
balance-sheet.row.total-stockholders-equity	5022	7044.6	7103.3	6682.6	6378.3	6102.7	5439.2	5107.6	3149.6	2963.9	2682.9	2420.6	2192.5	2027.4	1758.8	1509.8	1406.8	643.9	597.8	547.8	492.5	456	444.8	654.1	811.3	984.8	687.9	528.7	483.5	397.3	345.8	212.6
balance-sheet.row.total-liabilities-and-stockholders-equity	24724.8	30301.5	35375.9	33877	28416.8	25099.5	13450.4	14357.5	9279.1	8927.9	7899.6	7166.3	6030.1	5149	3641.9	2988	2394.6	1529.1	1261.4	1038.6	1023.1	878.2	744.7	1079.2	1252.5	1401.2	1478.6	1366.4	1137.4	844.2	636.8	464.9
balance-sheet.row.minority-interest	1658.6	2063.3	2406.6	3262.1	3099.3	2044.7	625.1	780.4	340.6	488.2	456.2	136.7	114.1	81.5	70.3	51.4	54.6	50.6	32	33.1	31.2	35.9	31.5	21.3	23.4	24.8	23.5	111.6	90.9	13.3	0	0
balance-sheet.row.total-equity	6680.6	9108	9509.9	9944.7	9477.6	8147.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4675.3	5834.4	5966.9	5820.3	5153.7	4012.1	1131.1	827.3	602.7	603.9	874.9	828.8	762.5	568.8	307.4	435.3	358.4	203.3	137.3	174.6	98.4	105	117.3	226.1	212.5	137.7	30.2	31.5	230.1	305.4	47.5	44.4
balance-sheet.row.total-debt	11468.8	12280.3	13539.4	14120.3	9709.4	9285.4	1429.1	1109.3	1918.5	1862.8	573	580.3	348.6	158	68	158	233	184.1	252.5	247.6	246.3	143.7	127.6	226.7	288.1	280.4	616.5	434.6	304.3	252.4	222.8	106.9
balance-sheet.row.net-debt	8909.8	9542	9022.1	10625.1	6265.7	3016.9	-1775	-3043.2	654.3	1434.6	-245.6	88.2	-368.2	-1072.4	-1487.4	-1018.7	-708.6	-124.2	33.8	142.2	116.3	-66.9	1.1	44.3	120.6	165.9	171.6	339.2	254.9	157.1	189.4	94.9

现金流量表

在 Everbright Jiabao 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	70.3	223.5	378.7	438.7	1169.6	678.4	290.8	294	399.7	365.1	304.6	269.6	343.7	298.1	170.5	162.8	84.1	54.3	38.8	36.8	13.7	-147.4	-89	4.6	61.6
cash-flows.row.depreciation-and-amortization	49.2	47.6	11.7	17.3	40.2	13.1	6.2	2.5	2.9	4.4	13.6	7.5	7.9	8.2	8.7	10.1	17.3	18.9	17.3	16.9	16.8	14.2	19.6	24.2	24.2
cash-flows.row.deferred-income-tax	-33	-63.3	16.1	-28.2	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	33	63.3	-16.1	28.2	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	-1304.3	2724.2	301.1	-1341.3	588.7	562.7	1409.8	458.4	-1957.5	239.6	-689.3	-217.3	-395.8	61.2	238.6	-7.6	143.4	16.2	32.9	-224.9	85.6	3	129	16.5	-33.2
cash-flows.row.account-receivables	-547.2	-616.9	1031.4	268.1	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	2761	428.8	854.7	-1163.2	892.9	266.9	-409.3	116.1	-2120.1	175.7	-1853.6	-256.8	-1651.6	-201.8	-419.3	-44.2	-199.8	-136.5	23.2	-60.9	-27.3	-8	76.8	124.5	-39.6
cash-flows.row.account-payables	-3485.1	2975.5	-1601.1	-418.1	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	-33	-63.3	16.1	-28.2	-304.1	295.8	1819.2	342.3	162.6	63.9	1164.3	39.5	1255.8	263	657.9	36.6	343.2	152.7	9.7	-164	112.9	11	52.2	-108	6.3
cash-flows.row.other-non-cash-items	1242.5	906.7	694.3	772	-22.9	-2.8	33.9	34.6	-33.8	-56.9	-81.3	-213.3	-314.4	-95.5	-74.1	-134.6	-84.7	-19.9	-21.9	-37.2	-4.2	143.9	78.5	48.2	-38.4
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
cash-flows.row.investments-in-property-plant-an-equipment	-168	-441.4	-624.6	-364.2	-40.1	-7.2	-0.7	-78	-1.6	-1.5	-9	-24.3	-30	-4.9	-13.8	-11.5	-15.6	-9.5	-14.2	-25	-62.7	-27.9	-37.2	-15.5	-22.4
cash-flows.row.acquisitions-net	1.3	-2	-33.3	-305.7	-194	-432.4	-434.4	6.9	64.9	0.1	9.7	35.1	30.6	5.1	24.2	11.4	25.1	18.5	15.9	55.9	0	0.6	3.3	0.8	0.1
cash-flows.row.purchases-of-investments	-878.6	-411	-2007.2	-10959	-4569.3	-2860.2	-5592.6	-3675	-4865.6	-3776.7	-3945.4	-3939.6	-56	-15.1	-36.9	-96.8	-38.3	-2.3	-89.2	-43.9	0	-0.7	-38.6	-86.1	-205.3
cash-flows.row.sales-maturities-of-investments	842	751.1	793.2	10176.2	1669.6	2341.1	5500.4	4107.4	4991.1	3387.3	4022.5	3457.3	105.3	282.8	49.5	77.6	57.2	67.6	29	66.1	87.7	42.5	9.7	73.5	10.3
cash-flows.row.other-investing-activites	-25.3	69.3	134	420.1	1	-1563.5	56.4	-137.6	110	-2	-9	-24.3	-30	-4.9	-13.8	0.3	-15.6	-9.5	-14.2	-25	-47.5	0	18.7	0	9.5
cash-flows.row.net-cash-used-for-investing-activites	-228.7	-34	-1737.9	-1032.5	-3132.9	-2522.2	-470.9	223.7	298.8	-392.8	68.8	-495.8	19.9	263	9.2	-18.9	12.8	64.6	-72.8	28.1	-22.5	14.5	-44.1	-27.3	-207.8
cash-flows.row.debt-repayment	-6755.8	-3980	-6966	-4747.4	-1619.5	-179.2	-911.6	-100	-1146	-346	-178	-151	-68	-208	-243	-188	-290.8	-38.8	-243.3	-9.9	-35	-107.3	-423.7	-389.3	-836.5
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
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
cash-flows.row.dividends-paid	-781	-732.6	-960.7	-703.8	-461.4	-223.3	-225.4	-208	-146.1	-119.8	-95	-85.3	-81.9	-66.3	-35.2	-4.5	-31.2	-25.1	-0.6	-5.9	-9.6	-12	0	-16.8	-34
cash-flows.row.other-financing-activites	5933.8	1973	8630	4489.8	6502.1	382.9	1968	130.7	2191.2	632.7	430.6	371.6	163.4	118	160.6	811.4	238.6	43	225.1	115.4	39.3	40.2	344.4	392.6	733.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-1603	-2739.6	703.3	-961.3	4421.2	-19.6	831	-177.3	899.1	166.9	157.7	135.3	13.5	-156.3	-117.6	618.9	-83.3	-20.8	-18.8	99.6	-5.3	-79	-79.3	-13.5	-136.8
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-0.3	-0.6	0.1	0.4	-0.7	0	0.1	0.4	0	1.1	0.5	0	0	-0.2	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1773.2	1128.1	350.6	-2107.1	3064.4	-1291	2100.9	836.1	-390.4	326.5	-224.7	-513.6	-325	378.8	235.1	630.8	89.6	113.3	-24.6	-80.7	84.2	-51	14.9	52.7	-330.4
cash-flows.row.cash-at-end-of-period	2736.9	4510.1	3382	3031.4	5138.5	2074.1	3365.1	1264.2	428.2	818.6	492.1	716.8	1230.4	1555.4	1176.7	941.6	308.3	218.7	105.4	129.9	210.6	126.4	182.4	167.5	114.5
cash-flows.row.cash-at-beginning-of-period	4510.1	3382	3031.4	5138.5	2074.1	3365.1	1264.2	428.2	818.6	492.1	716.8	1230.4	1555.4	1176.7	941.6	310.8	218.7	105.4	129.9	210.6	126.4	177.4	167.5	114.8	444.9
cash-flows.row.operating-cash-flow	57.8	3901.9	1385.8	-113.3	1775.7	1251.5	1740.7	789.6	-1588.7	552.3	-452.4	-153.5	-358.5	272	343.7	30.7	160.1	69.5	67.1	-208.4	111.9	13.6	138.2	93.5	14.2
cash-flows.row.capital-expenditure	-168	-441.4	-624.6	-364.2	-40.1	-7.2	-0.7	-78	-1.6	-1.5	-9	-24.3	-30	-4.9	-13.8	-11.5	-15.6	-9.5	-14.2	-25	-62.7	-27.9	-37.2	-15.5	-22.4
cash-flows.row.free-cash-flow	-110.2	3460.5	761.2	-477.6	1735.6	1244.3	1740.1	711.6	-1590.3	550.9	-461.4	-177.7	-388.4	267.1	329.9	19.3	144.5	60	52.8	-233.4	49.3	-14.2	101	78	-8.2

利润表行

Everbright Jiabao Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 600622.SS 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	1992
income-statement-row.row.total-revenue	4390.1	5569.8	4094.6	3937.4	4820.6	4757.7	3083.3	2363.6	2095.5	1637.4	1899.5	2116.8	1621.8	804.9	1048.5	882	839.3	558.6	421.2	373	256.5	257.1	190.8	228.4	219.9	236.4	437.5	667.4	487	395.4	411.6	174.7
income-statement-row.row.cost-of-revenue	3037.3	3699.1	2113.5	2028.5	2701.4	2047.3	1721.8	1644.3	1540.4	984.8	1261.8	1582.9	1468.6	654.9	583.7	758.1	616.7	484.2	333.4	284	216.6	209.9	152.4	198.8	179.6	196.5	383.6	576.1	380.7	0	289.3	121
income-statement-row.row.gross-profit	1352.8	1870.7	1981.1	1908.9	2119.2	2710.4	1361.5	719.3	555.1	652.6	637.7	533.9	153.2	150	464.8	123.9	222.5	74.4	87.8	89	39.9	47.2	38.4	29.6	40.3	39.8	53.9	91.3	106.4	395.4	122.3	53.7
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	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	-92.6	544.1	770.3	617.1	765.7	0.9	7.5	22.6	113.6	125.6	88.4	12.4	19.3	23	7.7	31.7	4.9	23.8	33.8	5.4	14.8	9.6	-0.2	-14	24.5	32.1	15	43.7	29.8	2.2	5.2	-0.2
income-statement-row.row.operating-expenses	613.8	742.1	1071	855.5	987.7	1142.5	534.3	359.3	255.8	327.7	292.8	248.8	124.3	158.8	221.1	99.8	135.9	98.1	67.7	63	47.3	55.9	103.1	104	70	62.7	60.9	61.1	45.9	2.2	65	22.4
income-statement-row.row.cost-and-expenses	3651	4441.3	3184.5	2884	3689.1	3189.8	2256.1	2003.6	1796.2	1312.5	1554.6	1831.7	1592.8	813.7	804.8	857.9	752.6	582.3	401.1	347	263.9	265.8	255.5	302.8	249.6	259.2	444.5	637.1	426.6	2.2	354.3	143.3
income-statement-row.row.interest-income	79	99.3	124.1	153.7	176.6	44.7	42.5	39	24.6	18.5	6.3	5.9	24.4	27.5	24.3	13.2	4.2	2.1	1.5	1.6	1.8	3.3	4.1	1.9	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	688.8	719.5	700.8	631.8	582.8	287.2	67.3	54.7	59.1	35.8	7.4	7.3	8.2	4.8	4.3	11.1	3.4	1.1	1	1.6	3	5.9	11.6	14.1	15.9	23.5	15.1	21	15	0	14.7	10.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2626	-770.1	-749.8	-690	-632.6	50.6	91	28.2	98.2	192.8	135	103.5	259.4	364.1	125.4	134.1	121.1	107.4	34	20.7	39.9	25.3	-84.6	-28.1	27.6	91.6	82.8	-7.3	11.9	-333.6	-7.9	-11.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-92.6	544.1	770.3	617.1	765.7	0.9	7.5	22.6	113.6	125.6	88.4	12.4	19.3	23	7.7	31.7	4.9	23.8	33.8	5.4	14.8	9.6	-0.2	-14	24.5	32.1	15	43.7	29.8	2.2	5.2	-0.2
income-statement-row.row.total-operating-expenses	-2626	-770.1	-749.8	-690	-632.6	50.6	91	28.2	98.2	192.8	135	103.5	259.4	364.1	125.4	134.1	121.1	107.4	34	20.7	39.9	25.3	-84.6	-28.1	27.6	91.6	82.8	-7.3	11.9	-333.6	-7.9	-11.5
income-statement-row.row.interest-expense	688.8	719.5	700.8	631.8	582.8	287.2	67.3	54.7	59.1	35.8	7.4	7.3	8.2	4.8	4.3	11.1	3.4	1.1	1	1.6	3	5.9	11.6	14.1	15.9	23.5	15.1	21	15	0	14.7	10.5
income-statement-row.row.depreciation-and-amortization	45	49.2	47.6	11.7	17.3	40.2	13.1	6.2	2.5	2.9	4.4	13.6	7.5	7.9	8.2	8.7	10.1	17.3	18.9	17.3	16.9	16.8	14.2	19.6	24.2	24.2	-70.8	-29.8	9.4	335.8	5.8	9.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1794.3	1079.7	1215.3	1338.4	1315.3	1617.6	910.7	365.6	284	392.1	392.9	376.3	269.1	332.3	361.4	133.1	203.3	74.3	38.3	49.1	33.3	14.9	-144.2	-65.8	-11.1	48.4	63.9	60.1	51	59.6	51.5	21.8
income-statement-row.row.income-before-tax	-1886.9	309.6	465.5	648.4	682.7	1618.5	918.1	388.2	397.6	517.7	479.9	388.7	288.3	355.3	369.1	158.2	207.7	90.9	63.1	50.6	40.3	20.5	-146.9	-91.1	5.7	74.6	77.3	63.4	76.6	61.8	53	20.7
income-statement-row.row.income-tax-expense	290.5	239.3	242	269.7	244	448.8	239.7	97.5	103.5	118	114.8	84.1	18.7	11.6	71	-12.3	45	8	10.5	14.6	5.3	5.9	1.6	0.1	1.2	13	9	16	12.5	8.6	8	3.1
income-statement-row.row.net-income	-1996.8	58	223.5	412.5	451.3	881.5	545.4	295.8	274.6	358.6	338.9	303	266.9	337.9	279.2	166.4	152.2	80.7	55	36.9	36.8	13	-149.6	-89.1	4.2	62.9	70.2	53.1	61.5	53.1	45.1	17.6