Sichuan Chuantou Energy Co.,Ltd.

符号: 600674.SS

SHH

16.61

CNY

今天的市场价格

17.3916
市盈率
0.4860
PEG比率
80.97B
MRK市值
0.02%
DIV收益率

Sichuan Chuantou Energy Co.,Ltd. (600674-SS) 财务报表

Q: 什么是 Sichuan Chuantou Energy Co.,Ltd. (600674.SS) 总资产是多少？

Sichuan Chuantou Energy Co.,Ltd. (600674.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 Sichuan Chuantou Energy Co.,Ltd. (600674.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 Sichuan Chuantou Energy 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	2365	2988.1	3438.5	3775.8	4781.1	728.5	666.3	273.6	333.4	779.5	530.3	458.9	414.2	86.9	255.8	223.4	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	11.8	8.4	18.6	0.9	3.8
balance-sheet.row.short-term-investments	1850.2	2146.2	2432.6	3171.8	4069.1	27575.5	0	-3.7	0	-27.7	-39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.net-receivables	948.4	1374.9	526.3	626.7	553.9	432.6	453.1	767.7	557.1	461.9	393.3	394.5	344.2	312.2	350.5	353.7	302.7	142.5	91.7	432.5	266.2	362.8	268	193.7	32.6	32.7	42.3	40.9	44.2	59.8	67.9
balance-sheet.row.inventory	69.4	101.1	121.2	132.6	101.8	92	54.7	59.2	48.3	79.9	93.1	55.9	70.6	63.7	33.1	57.3	29.1	29.7	27.4	23.3	134.5	101.8	149.1	118.5	120.8	132.5	271.6	263.7	276.4	172.3	201.9
balance-sheet.row.other-current-assets	9.1	3.2	10.1	8.3	6	12.2	180.2	-75.5	-77.5	-13.3	-20.3	-22.5	1.5	1.7	-59.7	-91.9	-85.1	-2.6	-2.7	-180.8	-7.1	-21.2	0.1	299.6	300.1	491.3	374.9	366	341.3	426.5	269.6
balance-sheet.row.total-current-assets	3391.9	4467.3	4096.2	4543.4	5442.7	1265.3	1354.4	1025	861.4	1307.8	996.4	886.8	830.5	464.4	579.7	542.6	797.5	378.9	311.2	420.8	898	819.8	594.8	699.8	467.3	689.4	700.6	679	680.5	659.6	543.1
balance-sheet.row.property-plant-equipment-net	9471.7	8825.8	7643.2	6194.4	3343.5	3096.8	3291.9	3484.2	3730.9	3912.2	4037.1	4329.5	4557.8	4689.3	4699.9	4315.2	3479.1	394.5	411.1	437.9	41.4	40.5	75.6	61.7	148.1	205.1	261.5	275.7	267.9	242	170.8
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	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.goodwill-and-intangible-assets	485.5	502.7	299.7	285.5	32.2	31.1	31.2	32.2	33.3	34.1	33.9	33.7	33.4	35	36.2	40.2	41.8	43.5	44.7	46.3	18.7	16.3	20.7	16.6	17	27.1	28.8	29.8	30.9	36.7	36.9
balance-sheet.row.long-term-investments	44684.4	38341.9	33775.1	27041.8	24521.2	0	0	21540.8	0	15277	12005.3	10307.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.5	33.1	0
balance-sheet.row.tax-assets	72	73.8	56.9	49.2	40.4	37.5	34.7	31.1	33.9	24	18.9	7.3	3.6	1.3	1.3	0.9	0.7	0	0	0	0	0	0	0	0	0	0	0	2	0.3	0
balance-sheet.row.other-non-current-assets	2247.9	2502.3	2596.1	3214.9	4075.4	27613.2	24313.5	707.9	19555.1	927.9	127.9	137.8	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	248.7	178.4	20.7	34.9	42.7	66.6	0.9	0.5	36.9
balance-sheet.row.total-non-current-assets	56961.4	50246.5	44371.1	36785.7	32012.6	30778.6	27671.2	25796.2	23353.3	20175.2	16223.1	14815.8	12663.8	9522.5	9321.8	5582.2	3974.8	805.9	812.3	761.4	220.7	294.2	344.9	256.8	185.9	267.1	333	372.1	339.2	312.5	244.6
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	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.account-payables	271.5	242.3	195.9	176.1	161	132.1	128.6	173.7	130.7	156	124.6	112.3	175.1	120.9	79.3	57.8	188	53.5	44.6	23.4	122.4	166.8	98.3	132.2	147	169.9	178	179.9	174.2	180.4	165.9
balance-sheet.row.short-term-debt	6473.5	3885.1	5115.9	3989.2	3794.5	4735	2940	1960	860	1160	1678	1057	614	840	1104	765	182	15	15	38	165.2	165.2	65.2	145.1	42.2	117.6	305.3	274	235.1	182.1	185.3
balance-sheet.row.tax-payables	75.5	129.3	82.8	95.2	52	69.3	58	57.1	71.1	51.8	67	53.8	36.9	35.9	2.4	15.4	19.9	12.1	7.9	16.8	10.5	2.9	3.8	1.1	19.3	7.5	-1.2	-5.7	-4.1	4.4	6.5
balance-sheet.row.long-term-debt-total	9508.1	10921.4	7760	5598	4149.3	1395	2600	2830	4180	4382	4253.1	5448.4	5943.8	3005	3113	3089	2568	140	155	260	0	1.6	50	1.6	1.6	156.3	59.5	70.2	79.9	107	66.8
Deferred Revenue Non Current	0.1	0	0.4	0.8	1.3	1.7	1.7	2.1	2.5	-4433.6	0	0	0	0	0	-3087.4	1.6	0	0	0	0	0	-48.4	0	0	-154.7	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1022.1	3797.4	1030.3	523.6	1227.7	371.7	6	503.8	3.6	32.1	12.5	4.1	3.8	2.3	5.3	3.3	3.6	4.4	1.1	1.4	45.1	14.2	7.5	49.3	11.4	17	12.3	10.1	19.6	13.3	9.2
balance-sheet.row.total-non-current-liabilities	12741.5	11577.2	8353.2	6177.2	4213.8	1458.2	2664.1	2894.7	4244.8	4385.6	4254.8	5450	5945.4	3006.6	3114.6	3090.6	2571.6	141.6	156.6	261.6	2.7	3	53.3	3.5	3.8	160.7	70.4	86.1	95	117.4	76.6
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	82	82.8	9.6	14.3	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	21760.4	19515	16177.9	11571.4	9798.7	6766.3	6120.5	5913.9	5642.1	6078.7	6376.4	6873.4	6987.2	4179.6	4453.3	4064.3	3112.4	269.7	257.9	368.1	425	456.5	330.5	415.2	237.1	510.4	617.7	636.5	581.5	536.3	546.2
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	4580.1	4460.6	4406.2	4402.1	4402.1	4402.1	4402.1	4402.1	4402.1	2201.1	2059.9	1972.7	932.9	932.9	932.9	638.7	491.3	386.2	386.2	386.2	386.2	386.2	386.2	241.4	241.4	219.4	199.5	199.5	193.7	193.7	154.9
balance-sheet.row.retained-earnings	16305.2	14440.7	13565	12922	12032.8	11125.7	9646.7	8476.2	7044.5	4784.1	2312.1	1395.6	1121.2	881.5	617.7	506.9	286.6	196.8	161.2	137.2	101.7	72.2	54.8	95.2	26.1	31.7	-5.6	-5.9	21.4	23	52.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1061.8	10448.4	9267.8	7463	6685.5	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	15145	4467.2	4008.4	4008.4	4008.4	9304.5	8425.1	7651.1	6756.9	8052.2	6115.6	5131.2	4160.5	3708.4	3639	677.9	694.4	278.2	264.5	240.1	175.9	159.8	137.2	185.6	148.7	180.5	196.9	195.8	195.7	191.5	26.7
balance-sheet.row.total-stockholders-equity	37092.1	33816.8	31247.4	28795.6	27128.9	24832.3	22473.9	20529.5	18203.5	15037.3	10487.6	8499.5	6214.6	5522.9	5189.6	1823.5	1472.3	861.2	812	763.5	663.8	618.3	578.2	522.2	416.1	431.7	390.8	389.4	410.7	408.2	233.9
balance-sheet.row.total-liabilities-and-stockholders-equity	60353.3	54713.8	48467.3	41329.1	37455.3	32043.9	29025.6	26821.1	24214.6	21483.1	17219.5	15702.5	13494.3	9986.9	9901.5	6124.8	4772.2	1184.8	1123.5	1182.2	1118.8	1114	939.8	956.6	653.2	956.4	1033.5	1051.1	1019.7	972.1	787.7
balance-sheet.row.minority-interest	1500.8	1382	1042	962.1	527.7	445.3	431.1	377.8	369	367.1	355.5	329.6	292.5	284.5	258.5	237	187.5	54	53.5	50.6	29.9	39.3	31	19.2	0	14.4	25	25.2	27.6	27.6	7.5
balance-sheet.row.total-equity	38592.9	35198.8	32289.4	29757.7	27656.6	25277.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	46534.6	40488.2	36207.7	30213.6	28590.2	27575.5	24255.3	21537	18931.3	15249.3	11965.4	10307.5	8069	4796.9	4584.4	1225.8	453.1	367.9	356.5	277.2	160.6	237.4	244.1	187.2	34.7	34.7	0	0	39.6	33.4	36.5
balance-sheet.row.total-debt	15981.7	14806.6	12875.9	9587.1	7943.9	6130	5540	4790	5040	5542	5931.1	6505.4	6557.8	3845	4217	3854	2750	155	170	298	165.2	165.2	115.2	145.1	42.2	273.9	364.8	344.2	315	289.1	252.1
balance-sheet.row.net-debt	15467	13964.7	11870	8983.1	7231.9	5401.5	4873.7	4516.4	4706.6	4762.5	5400.9	6046.5	6143.6	3758.1	3961.2	3630.6	2199.3	-54.2	-24.8	152.2	-339.4	-211.2	-62.5	57.1	28.4	241.1	353	335.8	298.5	288.4	248.3

现金流量表

在 Sichuan Chuantou Energy 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	4507.4	3572.3	3135.9	3210	2987.7	3605.5	3299.6	3550.2	3919.4	3520.9	1423.4	466.5	408.1	389.5	217.7	374.7	61.1	59.9	61.2	53.2	50.1	42.9	77.2	141.5	33.7	43.6
cash-flows.row.depreciation-and-amortization	328.5	327.3	285.9	224.5	197.3	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1
cash-flows.row.deferred-income-tax	0	-4.4	-11.5	162.4	-2.9	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	4.4	11.5	-162.4	2.9	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	-112.1	13.5	39.4	-78.7	-15.2	23.2	66.3	-80.8	32.9	-55.4	22.3	-50.1	1.6	-3.9	-17.4	-70	4.5	-35.6	180.1	-302.7	47.4	37.7	130.5	-187.6	-25.7	-32.7
cash-flows.row.account-receivables	0	-238.5	1.8	-71.3	-35.3	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	30.3	19.6	9.3	-12.2	-9.8	-37.3	3.6	-20.4	31.6	13.3	-37.2	14.6	-6.9	-30.6	24.8	-28.2	0.6	-2.4	-4.7	69.1	-32.7	47.3	-34.7	5.3	-23.8	103.4
cash-flows.row.account-payables	0	236.7	39.8	-157.6	32.7	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	-142.4	-4.4	-11.5	162.4	-2.9	60.5	62.7	-60.4	1.4	-68.7	59.5	-64.7	8.6	26.7	-42.3	-41.8	3.9	-33.2	184.8	-371.8	80.2	-9.6	165.2	-193	-1.9	-136.1
cash-flows.row.other-non-cash-items	-4128.2	-3299.6	-2914.3	-2959.6	-2739.7	-3408.9	-3070	-3307.1	-3563.4	-3131.3	-976.2	-34.6	29.2	14.7	115.2	-243.6	-4.9	-1	-9.7	59.9	13.8	27.3	7.4	-18	-12.3	-25.2
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	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.acquisitions-net	0.9	-252	-114	-841.5	-108	0	6.6	26	-495.6	0	0.4	0.1	0.2	0.2	-6.3	0.2	0.1	22.5	7.1	0	5.5	25.6	0	0	0	0
cash-flows.row.purchases-of-investments	-8012.7	-8648.7	-8817.3	-8380.8	-5179.1	-4512	-2239.1	-2204	-3001.9	-2022.7	-842.2	-2287	-3509.3	-240	-114.6	-491.8	-240.5	-29	-92	-143.1	-18	-30	-74.5	2.6	0	0
cash-flows.row.sales-maturities-of-investments	7103.8	8945.3	7994.9	11304.2	3074	5067.7	3670.9	3076.4	3928.9	1474.7	557.1	294.3	528.6	253.2	119.1	84.6	33.9	29	32.2	1	95.1	53	0	34.3	5.9	53.9
cash-flows.row.other-investing-activites	-8.6	-592.9	-671	-138.5	-4.8	50.9	-180.1	-26	2.3	-26.5	24	26.4	-4.9	3.9	-17.4	-35.5	-33.3	-22.4	-6.7	2.7	-5.5	0.4	0.5	0.1	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-1631.8	-1196.7	-2512.8	1483.4	-2429.3	603	1247.8	846.4	397.9	-623.7	-290.3	-2031.8	-3097.8	-179.9	-508.5	-1363.3	-1095	-22.3	-66.1	-159.4	71.7	21	-97.1	35.6	4.5	51.7
cash-flows.row.debt-repayment	-9955.5	-10200.9	-7565.6	-8945.4	-6655	-4540	-4460	-1150	-1162	-2300.1	-1230	-694	-1119.6	-2672	-873	-284	-15	-15	-128	-102	-70.2	-78.9	-181.2	-65.2	-168.8	-3.1
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	-2358.9	-2165	-1933.6	-1771.1	-1632.8	-1528	-1590.2	-1487.7	-959.8	-371.5	-366.6	-282.7	-247	-227.3	-289.1	-250.2	-147.1	-12.6	-29.8	-10.8	-63.5	-11.1	-26.6	-9.1	-7.2	-17.2
cash-flows.row.other-financing-activites	-424.6	12783.9	11864.5	8730.1	10270.1	5108.7	4701.5	1362.6	652.5	3006.8	1272.4	2419.6	4103.3	2261.1	1192.7	1410.4	1479.5	0	0	102	71.8	153.2	171.9	171.2	149.3	-1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	701	418.1	2365.3	-1986.4	1982.3	-959.3	-1348.8	-1275.1	-1469.3	335.2	-324.2	1442.9	2736.8	-638.2	30.7	876.3	1317.5	-27.6	-157.8	-10.8	-61.9	63.2	-35.9	96.9	-26.7	-21.5
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	0	0	0	0
cash-flows.row.net-change-in-cash	-335.1	-165.1	399.4	-106.8	-16.9	60.9	392.3	-58.6	-473.2	250.1	72.1	46.6	332.1	-161.5	27.7	-348.6	326.9	14.4	49	-358.8	128.2	198.7	89.7	74.3	-19.1	25.9
cash-flows.row.cash-at-end-of-period	500.6	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	769.2	519.1	447	400.4	68.4	229.8	202.1	550.7	209.2	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9
cash-flows.row.cash-at-beginning-of-period	835.7	1000.8	601.4	708.2	725.1	664.1	271.8	330.4	803.6	519.1	447	400.4	68.4	229.8	202.1	550.7	223.8	194.8	145.8	504.5	376.4	177.7	88	13.8	32.9	7
cash-flows.row.operating-cash-flow	595.7	613.5	546.9	396.2	430.1	417.2	493.3	370.1	598.2	538.6	686.7	635.5	693.1	656.6	505.5	138.4	104.4	64.3	273	-188.6	118.3	114.5	222.6	-58.3	3.2	-4.3
cash-flows.row.capital-expenditure	-715.2	-648.5	-905.5	-459.9	-211.4	-3.6	-10.6	-26	-35.7	-49.2	-29.6	-65.5	-112.5	-197.2	-489.3	-920.7	-855.2	-22.4	-6.7	-19.9	-5.5	-28	-23.1	-1.3	-1.5	-2.5
cash-flows.row.free-cash-flow	-119.5	-35	-358.6	-63.7	218.7	413.6	482.8	344.1	562.4	489.3	657.1	570	580.6	459.4	16.2	-782.3	-750.8	41.9	266.2	-208.5	112.9	86.6	199.5	-59.6	1.6	-6.7

利润表行

Sichuan Chuantou Energy Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 600674.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
income-statement-row.row.total-revenue	1482.4	1420.4	1263.3	1031.1	838.3	863.6	799.6	1001.3	1116.6	1102.8	1148.1	1137.1	1151	1094.8	901.8	518.6	362.6	318.6	267.6	831.2	732.1	645.4	653.9	595.9	303	280.3	311.6	272.4	310.6	345	408.4
income-statement-row.row.cost-of-revenue	794.9	873.5	733.9	551.5	415.9	432.9	413.1	604.1	606.8	597.9	587.6	595.4	620.6	587.1	504.3	330.5	258	224.8	187.6	612.8	618.3	553.4	535.4	450.7	262.3	243	260.6	240	253.8	0	288.6
income-statement-row.row.gross-profit	687.4	546.9	529.5	479.6	422.4	430.7	386.5	397.2	509.8	504.9	560.5	541.7	530.4	507.6	397.5	188.1	104.5	93.8	79.9	218.3	113.8	92	118.4	145.2	40.7	37.3	51	32.4	56.9	345	119.8
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	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	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.operating-expenses	299	266.4	285.5	202.4	159.6	203.7	142.5	132.4	108.5	104.5	110.3	119.5	100.4	92.1	69.3	61	41.4	36.2	28.1	112.6	44.7	38.6	18.1	20.3	7	21.2	33.9	39.1	36.8	4.2	55.4
income-statement-row.row.cost-and-expenses	1093.9	1139.8	1019.3	753.9	575.5	636.5	555.6	736.4	715.2	702.4	697.9	715	721	679.2	573.5	391.5	299.4	261	215.7	725.4	663	592	553.6	471	269.3	264.3	294.6	279.1	290.6	4.2	344
income-statement-row.row.interest-income	13.8	12.9	10.5	14	18.1	10.3	9.1	3.8	7.5	13.4	18.6	11.6	7.5	2.3	1.9	2.9	3.8	2.8	1.3	1.5	3.2	2.3	1.1	0.3	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	21.6	187.9	216.7	139.4	93.5	412.1	-0.7	14	6.9	17.4	0.7	18.2	18.8	5.2	12.6	-24.2	6	13.6	10.4	-12.7	5.3	14.5	3.4	23.6	11.5	17.1	-0.4	-12	-1.3	4.2	7.1
income-statement-row.row.total-operating-expenses	21.6	17.2	-2.1	-4.9	-6.1	3412.4	3083.4	3318.5	3554.3	3156.7	1003	63.1	-1.4	-7.8	-102.7	253.9	17.5	13.2	11.9	-25.9	-14.4	-13.2	-17.4	33.5	9.8	38.7	-14.8	-9.3	-9.2	-296.2	-13.2
income-statement-row.row.interest-expense	627.2	527.2	410.4	362.7	297.9	304.3	279	267.9	312	325.1	293.9	312	275.4	215.6	188	87.8	18.4	12.8	19.1	13	15.2	11.7	9.2	5.8	7.7	16.8	21.8	34.8	17.4	0	16
income-statement-row.row.depreciation-and-amortization	328.5	953.4	687	559	470.6	197.4	197.5	207.7	209.2	204.5	217.2	253.8	254.2	256.3	190	77.3	43.7	40.9	41.3	1.1	6.9	6.6	7.5	5.9	7.5	10.1	14.9	23.4	12.4	301.1	1.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4543.3	3597.1	3182.2	3254.9	3026.4	3227.3	3328.2	3569.4	3948.8	3539.8	1452.5	467.1	409.8	402.8	212.9	405.2	74.8	58.3	53.8	72.6	59.1	43	87.5	138.7	34.6	42	2.2	-30.1	7.6	43.9	63.1
income-statement-row.row.income-before-tax	4564.9	3614.3	3180.1	3250	3020.3	3639.4	3327.4	3583.4	3955.7	3557.1	1453.2	485.3	428.6	407.7	225.5	381	80.6	71.4	64	69.9	59.6	48.9	86.9	160.4	44.8	56.9	2	-29.1	8.6	48.8	60.7
income-statement-row.row.income-tax-expense	57.5	42	44.2	40	32.6	33.9	27.9	33.2	36.3	36.2	29.9	18.8	20.5	18.2	7.8	6.3	13.4	11.4	2.8	16.7	9.4	6	9.6	18.9	11.1	14.7	0.7	0.1	0.3	6.6	-2.5
income-statement-row.row.net-income	4400.1	3515.3	3087.4	3161.6	2947.2	3570	3264.7	3516.5	3872.9	3477	1366.4	410.4	349.8	340.5	171.7	358.7	61.1	54.3	58.1	52.3	47.2	39.6	68.4	123.2	33.7	43.6	1.4	-27.1	8.3	42.2	52.3