Shanghai Shimao Co., Ltd.

符号: 600823.SS

SHH

1.15

CNY

今天的市场价格

-0.1820
市盈率
-0.0006
PEG比率
4.31B
MRK市值
0.00%
DIV收益率

Shanghai Shimao Co., Ltd. (600823-SS) 财务报表

Q: 什么是 Shanghai Shimao Co., Ltd. (600823.SS) 总资产是多少？

Shanghai Shimao Co., Ltd. (600823.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 Shanghai Shimao Co., Ltd. (600823.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 Shanghai Shimao 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	2362.5	3971.1	8890.6	14353.8	12826.9	10349.1	9038.3	8451.6	6633.8	5189.6	5418.5	4733.7	5015.4	4060.9	1907.6	400.8	790.6	578.2	402.6	667.7	58.3	179.1	275.8	142.4	235	293	272.1	60.8	33.1	38.7	67.4
balance-sheet.row.short-term-investments	6205.4	-265.9	-55572	-53662.2	-47313.1	-29907.3	-26889.9	-25574.6	-21393	-17636.2	0	0	0	0	0	0	0	0	0	452	0	0	0	0	1	16.7	2.4	6.7	0	0	0
balance-sheet.row.net-receivables	19234.4	7943.8	8949.7	11576.9	11520.6	6787.8	17567.7	8039.3	4568.7	5758.1	5986.6	2433.1	4578.6	3890.9	1487.4	322.1	77.8	592	196.1	135.4	32.5	0	266.6	1	0.6	172.7	94.5	78.3	73.7	51.1	61.3
balance-sheet.row.inventory	44332.2	55122.4	62173.4	62479.3	48694.2	54218	30255.1	30306.3	26243.5	22742.3	20807.7	14623.5	11413.4	9641.9	9432	1179.2	1240.7	1740	1845.5	1714.6	1040	0	4.8	40.5	105.5	85.7	56.8	42.4	32.3	35.7	47.1
balance-sheet.row.other-current-assets	1299.5	1329.8	1020.6	585.5	437.6	418.4	521.7	732.6	1083.3	631.3	-859.2	-922	-908.1	-662.1	-545.6	-111.3	-9.4	-262.7	-16.1	-31.8	-16	-17.4	-69.5	112.1	191.1	-58.5	0	0.1	0.7	0.2	-20.6
balance-sheet.row.total-current-assets	67228.7	68367.1	81034.3	88995.5	73479.2	71773.3	57382.9	47529.8	38529.4	34321.3	31353.5	20868.3	20099.3	16931.6	12281.5	1790.8	2099.7	2647.4	2428.1	2485.9	1114.9	197.2	477.8	296.1	532.2	492.9	423.4	181.5	139.8	125.7	155.2
balance-sheet.row.property-plant-equipment-net	2354.6	2531	2161.6	1630.1	1711.3	1704.3	1681.1	1671	621.3	700.8	741.6	764.9	1058.4	619.9	491.3	560.9	402.4	144.9	176.6	83.5	83.6	86.1	138.2	1283.3	1214	1121.5	911.4	229.6	205.4	159.5	51.1
balance-sheet.row.goodwill	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	1.5	0	2.7	2.7	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	210.1	220.2	263.8	272.4	281.9	291.4	493.6	501.3	169.4	177.5	185.9	195.6	199.5	35.2	18.8	22.9	25	3.6	3.7	3.9	4.1	4.4	-2.6	1.6	1.9	2.2	2.4	2.2	2.4	2.5	2.7
balance-sheet.row.goodwill-and-intangible-assets	210.1	220.2	263.8	272.4	281.9	292.9	495	502.7	170.9	179	187.4	197	200.9	36.6	18.8	24.3	25	6.4	6.5	6.6	6.8	7.1	0.1	1.6	1.9	2.2	2.4	2.2	2.4	2.5	2.7
balance-sheet.row.long-term-investments	-5337.3	1239.5	56801.9	55430	49085.6	31819.5	30106.3	28553.4	24765.9	22638.9	0	0	0	0	0	0	0	0	0	-405.2	0	0	0	0	6.6	-8.5	0.1	-4.2	0	0	0
balance-sheet.row.tax-assets	3959	3216.8	2373.7	2738.1	2768	2396.6	2129.3	1620.6	1259	1059.7	856.5	628.3	454.7	352	133.5	32	46.2	0	0	0	0	0	0	0	7.1	22.8	2.4	6.7	0	0	0
balance-sheet.row.other-non-current-assets	54163.4	54871.3	348.3	238.5	237.9	333.6	123.3	72	1.4	0.8	16948.7	14625.9	11193.2	8005.5	3054.3	306.7	554.3	55.8	38.4	452.4	519.5	391.2	211	75.7	1	1.2	12.3	93.6	48.9	18.5	6.1
balance-sheet.row.total-non-current-assets	55349.8	62078.8	61949.2	60309.2	54084.7	36546.9	34535	32419.7	26818.4	24579.2	18734.2	16216.1	12907.2	9014	3697.9	923.9	1027.9	207.1	221.5	137.5	609.9	484.5	349.3	1360.7	1230.6	1139.1	928.6	327.9	256.7	180.5	59.9
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	122578.5	130445.9	142983.5	149304.8	127563.9	108320.2	91917.9	79949.6	65347.8	58900.5	50087.7	37084.5	33006.6	25945.6	15979.4	2714.7	3127.6	2854.5	2649.7	2623.4	1724.8	681.7	827.1	1656.8	1762.8	1632	1352	509.5	396.5	306.2	215.1
balance-sheet.row.account-payables	12750.9	16635.4	18402.8	19855.6	14003.7	10872.7	9886	9491.2	8585.4	6193.4	4564.4	2686.8	2511.8	1326	939	338.9	482.3	516.6	251.8	335.1	0.5	0	1.5	37	43.6	54.1	53.3	54.1	57.2	35.5	49.2
balance-sheet.row.short-term-debt	20019.1	19219.3	14903.9	4573	9672.4	4216.5	3400.2	2122.8	983.9	5774.5	4256.4	4139.2	4683.9	2697.3	945	210	263.1	275	240	509.3	143	159.9	192.1	203.7	919.8	892.8	799	62.5	43.6	82.7	14.4
balance-sheet.row.tax-payables	6282.8	7219.6	7499.8	7696.5	8171	7042.1	4799.7	2396.9	1476	1433.3	567.7	560.9	338.3	250.1	-90.5	-67	-22.7	120.8	-2	12.4	-2.1	-3.1	-1.7	-11	1.1	-1.5	0.9	1.6	3.1	0.7	7.3
balance-sheet.row.long-term-debt-total	8191.9	14132.2	22820.4	18504.7	11677.6	14504.1	13749.4	9339.6	9463.7	6127	6723.1	5300.3	5564.5	4334.2	2546.1	385	100	100	0	0	150.3	43	0.2	772.7	0.7	0.7	0.7	0.7	1.6	1.6	3.5
Deferred Revenue Non Current	0	11368	9626.6	4996.1	23.2	69.4	117.5	86.7	-9411.2	-6127	-6723.1	-5300.3	-5564.5	-4334.2	-2546.1	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	1272.9	22893.1	965.5	578.9	5767.9	22402.3	4535.3	10220.6	10040.6	6643.8	4365.6	2717.9	2302.1	2884.6	1854.5	9.7	349.9	285.8	983.1	522.1	25.7	5.2	0	5.3	67.5	0.9	4.6	1.6	1.5	0	1.5
balance-sheet.row.total-non-current-liabilities	32051.8	19521.7	28047.6	23825.1	16751.7	18992.3	17952.3	13176.2	12812.3	8436.2	8673.1	7066.4	7066.2	5364	3058	449.3	197	100	0	0	666.3	43	0.2	757.1	0.7	0.7	0.7	0.7	2.3	2.3	4.1
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	454.7	562.2	63.4	75.6	23.2	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
balance-sheet.row.total-liab	104848.2	89637.5	93998.2	99392.7	79359.8	63525.9	57291	50134.3	40692.6	38865.5	33862	23132	20086.3	15765.4	8984	1197.6	1565.4	1548.8	1505.3	1455.4	1019.6	208.1	323.8	1076.6	1146.5	1024.9	875.3	142.8	177.5	156.4	83.4
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	3751.2	3751.2	3751.2	3751.2	3751.2	3751.2	3751.2	2679.4	1913.9	1172.4	1170.6	1170.6	1170.6	1170.6	1170.6	478.4	478.4	478.4	354.7	354.7	236.4	236.4	236.4	236.4	189.2	189.2	168	120	80	50	50
balance-sheet.row.retained-earnings	2739.6	11730.4	16349.2	16760.1	16309.5	14970	12895.2	11048.3	9154.7	7386.4	5699	4164.9	3051.1	1867.4	1003.4	299.2	270.4	226.9	233.8	197.3	126.2	20.9	17.2	5.6	44.8	56.3	39.9	29.8	0.2	17.4	1.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	18431.8	4482.7	4940.6	4808.8	4554.2	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
balance-sheet.row.other-total-stockholders-equity	-14405.5	768.4	768.4	768.4	768.4	4955	5100.9	6077	8393	7519.1	7332.7	7221.5	6098.1	5203.4	4035.7	391.2	469.4	201.1	218.9	194.7	242.6	216.2	215.3	265.5	310.4	292.6	201.3	216.8	138.9	82.4	80.6
balance-sheet.row.total-stockholders-equity	10517	20732.7	25809.3	26088.4	25383.3	23676.2	21747.3	19804.7	19461.6	16077.9	14202.3	12557	10319.8	8241.4	6209.7	1168.7	1218.2	906.3	807.4	746.7	605.2	473.6	469	507.6	544.4	538.1	409.2	366.7	219.1	149.9	131.7
balance-sheet.row.total-liabilities-and-stockholders-equity	122578.5	130445.9	142983.5	149304.8	127563.9	108320.2	91917.9	79949.6	65347.8	58900.5	50087.7	37084.5	33006.6	25945.6	15979.4	2714.7	3127.6	2854.5	2649.7	2623.4	1724.8	681.7	827.1	1656.8	1762.8	1632	1352	509.5	396.5	306.2	215.1
balance-sheet.row.minority-interest	7213.2	20075.7	23175.9	23823.6	22820.8	21118.2	12879.6	10010.6	5193.5	3957.1	2023.4	1395.5	2600.5	1938.8	785.7	348.4	344.1	399.4	336.9	421.3	100	0	34.3	72.6	72	69	67.5	0	0	0	0
balance-sheet.row.total-equity	17730.2	40808.3	48985.2	49912	48204.1	44794.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	868	973.6	1229.9	1767.8	1772.5	1912.3	3216.4	2978.8	3372.9	5002.7	3533.9	2511.6	316.7	350.9	694.9	292.8	539.4	55.8	38.3	46.8	519	391.2	204.2	74.4	7.7	8.1	2.5	2.5	2.5	0	5.6
balance-sheet.row.total-debt	28211	33351.5	37724.3	23077.6	21350	18720.7	17149.6	11462.4	10447.6	11901.5	10979.5	9439.5	10248.4	7031.5	3491.1	595	363.1	375	240	509.3	293.3	202.9	192.1	976.4	919.8	892.8	799	62.5	45.3	84.3	17.9
balance-sheet.row.net-debt	25848.5	29380.3	28833.7	8723.8	8523.1	8371.6	8111.2	3010.8	3813.8	6711.9	5560.9	4705.7	5233	2970.7	1583.4	194.2	-427.5	-203.2	-162.6	293.6	235	23.8	-83.7	834	685.9	616.4	529.3	8.5	12.1	45.6	-49.5

现金流量表

在 Shanghai Shimao 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	-4819.3	-7304.2	2135.5	3248.9	3841.4	4726.2	3713.8	2738.4	2919.1	2607.9	1871.4	1401	1235.9	1027.2	222	101.5	139.8	222.2	152.3	295	131.6	4.7	43.1	-34.5	70.3	44.5
cash-flows.row.depreciation-and-amortization	0	163.4	176.2	95.7	86.7	99.8	86	47.6	77.9	83.7	84.8	75.1	16.6	8.7	11.4	10.3	10.9	15	16.6	6.1	4.7	4.6	10.7	34.3	12.7	13.2
cash-flows.row.deferred-income-tax	0	-1030.7	162.6	230.5	57.2	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	0	1030.7	-162.6	-230.5	-57.2	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	0	89.3	-19570.9	1208.8	1390.2	-127.8	965.9	-219	-1419.3	-2032	710.1	643.6	-2959.2	-2708.5	-1156.7	-751.4	275.7	-135	121	-159.2	-861.8	112.2	30.9	52.9	-88.1	4.1
cash-flows.row.account-receivables	0	1001.6	2227.1	-925.4	-2972.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	1467.9	-1978.7	-17335	-9012.3	-15969.8	2501.6	-5487.7	-5305.1	-7248.3	-5769.9	-4781	-2853.8	-2930.4	-1966.8	-80.3	200.2	105.5	-130.9	-674.6	-1040	0.9	-0.4	9.1	-21	-28.9
cash-flows.row.account-payables	0	-1349.4	-19981.9	19238.7	13317.5	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	0	-1030.7	162.6	230.5	57.2	15841.9	-1535.8	5268.7	3885.9	5216.3	6480	5424.5	-105.4	221.9	810.1	-671.2	75.5	-240.5	251.9	515.5	178.2	111.3	31.3	43.8	-67.1	33
cash-flows.row.other-non-cash-items	4819.3	7655.6	1146.3	286.9	-607.6	-720	-516.1	-1431.9	-1132.6	-583.4	-168	-372.2	-42.3	-74.7	-116.5	-26	77.5	33.7	-7.2	-61.9	-137	-2.8	-51.5	10.9	-21.7	-13.6
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	0	-272.8	-1141.6	-1014.8	-1000.5	-8322.6	-317.9	-630.9	-761	-1699.5	-973.5	-1039.8	-96.3	-331	-244.2	-0.3	-0.2	-1	-3.8	-1.9	-2.4	-7.2	-0.6	-32.7	-64.5	-177.8
cash-flows.row.acquisitions-net	0	0.1	-71.5	0	0.5	-2033.1	-3746.1	2004	-862.7	1541.2	13.1	-4.8	98.3	0	-539.2	0	0	0	3.8	1.9	0.1	47.7	0.1	0	64.5	178.5
cash-flows.row.purchases-of-investments	0	-0.1	-10	-522.5	-949	-364.7	-453.5	-701	-572.8	-1811.7	-2485.3	-390.5	-46.5	0	244.2	0	-125	0	-65.8	-78.7	-81.9	-133.5	-96	-50.6	-0.9	-299.6
cash-flows.row.sales-maturities-of-investments	0	193.9	733.3	553.9	304.4	68.3	44.5	596.9	853.8	748	29.7	373.6	1.6	3.8	3.6	165.2	0	0.1	452	482.9	147.5	1.6	114.5	21.1	37.4	303.2
cash-flows.row.other-investing-activites	0	0.1	0.1	1232.2	875	-355.4	0.7	1.4	0.2	0.2	0.8	-206.3	-96.3	0.1	-244.2	0	0	2.4	-3.8	-1.9	0	-7.2	13	5.5	-64.5	-177.8
cash-flows.row.net-cash-used-for-investing-activites	0	-78.8	-489.7	248.9	-769.6	-11007.5	-4472.4	1270.4	-1342.4	-1221.8	-3415.1	-1267.8	-139.2	-327.1	-779.7	164.9	-125.2	1.4	382.4	402.3	63.2	-98.6	31.1	-56.7	-28	-173.4
cash-flows.row.debt-repayment	0	-5997.8	-18655	-43886.2	-38605.3	-16068	-13879.6	-21158.8	-17706.2	-9487.1	-7263	-5714.2	-3221.3	-3093.9	-802.8	-263.1	-599.9	-430	-684	-609	-402.8	-273.7	-202.5	-190.1	-486.6	-1942.3
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	0	-1054.8	-2293.9	-2389.4	-2043.6	-1215.6	-1188	-1578	-763.5	-954.4	-761	-922.8	-659.9	-298.5	-145.7	-121.1	-154.4	-58.1	-251	-54.2	-27.7	-23.4	-3.1	-66.3	-63.5	-66.7
cash-flows.row.other-financing-activites	0	1183.7	33677.9	41557.7	38729.3	25453.9	15717.2	21618.3	20816.3	11295.8	9626.9	5875.5	6738.5	7624.8	4235.2	495	588	525	456.7	338.3	1108.9	374.5	310.1	163.9	562.6	2140.8
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-5869	12729.1	-4717.9	-1919.6	8170.4	649.5	-1118.5	2346.6	854.4	1602.9	-761.5	2857.2	4232.4	3286.7	110.8	-166.3	36.9	-478.3	-324.9	678.4	77.4	104.6	-92.4	12.4	131.8
cash-flows.row.effect-of-forex-changes-on-cash	0	2.5	-12.6	-22.6	9.2	-2.8	-2	-5.1	0	0.5	-1.1	0.1	-14.6	-4.8	0	0	0	1.3	0	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0	-5341.2	-3886.1	348.7	2030.6	1138.3	424.7	1281.7	1449.4	-290.8	684.8	-281.7	954.5	2153.2	1467.2	-389.8	212.4	175.6	186.9	157.4	-120.9	97.5	168.9	-85.5	-42.3	6.6
cash-flows.row.cash-at-end-of-period	3213.2	3213.2	8554.4	12440.4	12091.8	10061.2	8921.9	8396.2	6577.1	5127.7	5418.5	4733.7	5015.4	4060.9	1907.6	400.8	790.6	578.2	402.6	215.7	58.3	373.3	275.8	142.4	234	276.3
cash-flows.row.cash-at-beginning-of-period	3213.2	8554.4	12440.4	12091.8	10061.2	8922.9	8497.2	7114.4	5127.7	5418.5	4733.7	5015.4	4060.9	1907.6	440.4	790.6	578.2	402.6	215.7	58.3	179.1	275.8	106.9	228	276.3	269.7
cash-flows.row.operating-cash-flow	0	604.1	-16112.9	4840.2	4710.7	3978.2	4249.5	1135	445.2	76.2	2498.2	1747.5	-1749	-1747.2	-1039.8	-665.6	504	135.9	282.7	80	-862.5	118.7	33.2	63.5	-26.7	48.2
cash-flows.row.capital-expenditure	0	-272.8	-1141.6	-1014.8	-1000.5	-8322.6	-317.9	-630.9	-761	-1699.5	-973.5	-1039.8	-96.3	-331	-244.2	-0.3	-0.2	-1	-3.8	-1.9	-2.4	-7.2	-0.6	-32.7	-64.5	-177.8
cash-flows.row.free-cash-flow	0	331.3	-17254.5	3825.5	3710.1	-4344.3	3931.7	504.2	-315.8	-1623.3	1524.7	707.7	-1845.3	-2078.3	-1284	-665.9	503.7	135	279	78.1	-864.9	111.5	32.7	30.9	-91.2	-129.5

利润表行

Shanghai Shimao Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 600823.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	5546.6	5746.6	19391.6	21705.3	21449.1	20674.2	18666.8	13708	15032.8	12701	10153.5	6786	5689.5	4569.4	1061.4	477.3	1241.5	2117.8	683.2	1133.7	2.8	2.9	50.9	229.3	276.4	513.7	688.8	491.3	339.6	292.4	45.8
income-statement-row.row.cost-of-revenue	3418	4350.3	12293.3	14031.8	13940.7	11461.7	10283.1	8794.6	9573.3	7442.7	5909	3918.1	2837.8	2139.2	587	265.4	671.2	1218.8	399.8	666.6	1.3	1.3	41.3	186.6	235.6	436.4	609.5	415.1	277	0	39
income-statement-row.row.gross-profit	2128.6	1396.3	7098.4	7673.5	7508.5	9212.5	8383.7	4913.4	5459.5	5258.2	4244.5	2867.9	2851.7	2430.2	474.4	211.9	570.3	899	283.4	467	1.5	1.6	9.6	42.7	40.8	77.3	79.4	76.2	62.5	292.4	6.8
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	-752.1	895.8	1540.5	1754.7	2000.5	-184.3	-39.7	-147.3	-15.9	40.7	72.4	81.5	-247.9	-124.5	12.6	21.1	1.2	10.6	29.9	0.2	1.7	2.1	6.8	35.5	88.9	24.2	20.1	11.9	15.4	3	0.2
income-statement-row.row.operating-expenses	1006.6	1563.6	3122.9	3131.4	2984.3	3230.7	3673.5	2476.3	2685	2460.4	2116.5	1502.3	1243	1074.1	294.9	100.1	245.3	488.2	81.8	174.4	12.1	-0.3	21.8	106.6	70.1	65	61	61.7	47.9	3	6.5
income-statement-row.row.cost-and-expenses	4424.6	5913.9	15416.2	17163.3	16924.9	14692.4	13956.6	11270.9	12258.3	9903.1	8025.5	5420.4	4080.8	3213.3	881.9	365.5	916.5	1707	481.6	841.1	13.4	0.9	63.1	293.2	305.7	501.4	670.5	476.8	325	3	45.6
income-statement-row.row.interest-income	15.5	43.9	130.4	133.4	203	125	115.3	87.7	52.4	31.8	24.9	37.6	36.9	16.9	0	0	0	9.6	1.7	0.9	1.3	0.7	0.5	0.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	969.4	872.9	343.7	236.6	346.1	288.5	196.5	123.2	152.6	87	67.2	80.9	101.2	162.3	44.3	24.1	69.2	57.8	19.2	33.3	17.4	7	5.2	9.5	5.4	5.3	5.9	4.3	3.1	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-722.7	-8081.3	73.2	98	-9	660.6	598.6	1391.7	1214.2	690.2	292.5	515.1	116.3	145.1	136.2	32.7	-76.3	-25.2	5.4	62.3	144.4	2.7	51.4	-13.9	63.3	23.1	27.8	25.8	18.1	-271	1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-752.1	895.8	1540.5	1754.7	2000.5	-184.3	-39.7	-147.3	-15.9	40.7	72.4	81.5	-247.9	-124.5	12.6	21.1	1.2	10.6	29.9	0.2	1.7	2.1	6.8	35.5	88.9	24.2	20.1	11.9	15.4	3	0.2
income-statement-row.row.total-operating-expenses	-722.7	-8081.3	73.2	98	-9	660.6	598.6	1391.7	1214.2	690.2	292.5	515.1	116.3	145.1	136.2	32.7	-76.3	-25.2	5.4	62.3	144.4	2.7	51.4	-13.9	63.3	23.1	27.8	25.8	18.1	-271	1.2
income-statement-row.row.interest-expense	969.4	872.9	343.7	236.6	346.1	288.5	196.5	123.2	152.6	87	67.2	80.9	101.2	162.3	44.3	24.1	69.2	57.8	19.2	33.3	17.4	7	5.2	9.5	5.4	5.3	5.9	4.3	3.1	0	0
income-statement-row.row.depreciation-and-amortization	137	-1540	1078.6	433.4	507.8	99.8	86	47.6	77.9	83.7	84.8	75.1	16.6	8.7	11.4	10.3	10.9	15	16.6	6.1	4.7	4.6	10.7	34.3	12.7	13.2	-15.8	-20.7	-7.5	274.1	-1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-14085.5	-167.3	2981.5	4406.5	5358.5	6826.8	5348.5	3979.8	4006	3447.9	2348.7	1799.6	1680.5	1452	303.1	123.4	247.4	380.9	180.5	355.3	133.5	2.7	47	-20.8	45.7	45.8	34.2	35.2	22.1	18.4	1.2
income-statement-row.row.income-before-tax	-14808.4	-8248.5	3054.6	4504.5	5349.5	6642.4	5308.8	3828.8	3988.6	3488.1	2420.5	1880.7	1725	1501.2	315.7	144.4	248.6	388.5	208.8	355.2	134.5	4.7	46.5	-31.5	84.3	52.7	50.2	43.7	35.1	21.4	1.4
income-statement-row.row.income-tax-expense	-366.6	-944.3	919.1	1255.7	1508.1	1916.2	1595	1090.4	1069.5	880.2	549.1	479.7	489.1	474	93.7	42.9	108.8	166.4	56.4	60.2	2.9	9.7	3.4	3	14	8.2	7.7	6.7	5.5	3.3	0.2
income-statement-row.row.net-income	-8995.8	-7304.2	2135.5	3248.9	3841.4	2403.8	2225.3	2118.8	2045.6	1892.1	1643.2	1366.3	1183.7	873.9	206	61	66.4	119.7	78.4	165.1	131.6	4.7	43.1	-36.5	68	44.3	42.6	37	29.5	18.1	1.2