Shanghai New Power Automotive Technology Company Limited

符号: 600841.SS

SHH

4.37

CNY

今天的市场价格

-2.7908
市盈率
-0.0363
PEG比率
5.01B
MRK市值
0.00%
DIV收益率

Shanghai New Power Automotive Technology Company Limited (600841-SS) 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 New Power Automotive Technology Company Limited (600841.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 New Power Automotive Technology Company Limited 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	6215.2	6904.2	6290.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.5	1541.2	1977	1401.3	1408.9	984.2	704.2	782.3	315.3	650.2	558.1	490.1	459.7	371.3	321	241	247.7	336.8	389.5	203.6	0	0
balance-sheet.row.short-term-investments	0	-4	-29.6	-4.3	67.1	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	120	136.3	124	200	85	62.9	34.5	8.9	13.9	0	0
balance-sheet.row.net-receivables	5385.4	7891.8	9056.7	3333.2	2045	2125.8	2176.5	1444.1	1124.9	1402.8	1773	1094.8	1322.8	1464	1095.4	869.4	1010.6	903.9	955.8	767	737.8	481.6	366	174.1	115.5	127.7	224.9	365.1	171.7	0	0
balance-sheet.row.inventory	1584.8	1818.3	2293.4	777.3	438.3	422.4	405.8	258.8	214.3	284.6	263	309.4	270.1	456.3	289	336.2	490.9	634.5	755.9	600.6	520.3	399.6	351.4	424.4	463.6	451	558.1	424	372.4	0	0
balance-sheet.row.other-current-assets	144.8	75.6	369.2	17.4	13.9	0.1	167.4	366.3	74.7	114.3	0.2	16.6	0.2	0.1	100.2	0.4	0.5	-65.8	-95	-31.3	-49.6	-17.2	0.1	286.3	328.3	352.8	626.6	252.3	412	1119	850.4
balance-sheet.row.total-current-assets	13330.2	16689.9	18010.1	7163.3	5475.1	5046.6	4793.3	3841.1	3393.5	3364.2	3577.3	3397.7	2994.4	3329.2	2468.7	1910.1	2284.3	1787.9	2266.9	1894.4	1698.6	1323.6	1088.7	1205.7	1148.4	1179.2	1746.4	1430.9	1159.7	1119	850.4
balance-sheet.row.property-plant-equipment-net	1682	2163.7	2274.6	1184.9	1300.4	1382.2	1312.2	1378.1	1467.8	1587.2	1543.5	1376.6	816.9	498.4	630.1	777.6	968.4	1150.2	1190.7	1117	922.3	924.9	987.2	1089.5	1098.8	1097.7	1289.8	939.1	789	662.3	544
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	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.goodwill-and-intangible-assets	805	871.3	856	14.2	25.9	25.4	24.2	24.5	25.2	25.8	26.4	15.9	16.3	16.7	17.3	50	62.6	15.8	13.6	13.3	12.3	14.4	10.8	15.3	29.7	15.7	82.8	13.9	9.3	0	0
balance-sheet.row.long-term-investments	2082.3	2117	2792.7	551.2	374.9	370.8	0	351	345.5	313.5	0	0	0	0	92.8	0	0	0	0	0	-57.9	-86.7	-75.3	-157.6	-38.3	-29.8	-28.1	0	0	0	0
balance-sheet.row.tax-assets	191.4	214.3	299.1	260.8	201.8	187.7	150.1	96.7	82.3	72.9	79.7	80.6	91	73.9	23.5	19.8	18.1	15.6	17.1	20.9	28.1	136.3	124	211.5	99.7	62.9	28.1	0	0	0	0
balance-sheet.row.other-non-current-assets	36.6	40.6	15.2	6.1	73.7	9	378	12.7	5	6.4	245.5	95	92.2	128.5	1.5	75.8	166.3	72.9	80.1	84.6	120	0	0	0.5	0.5	18.2	127.9	90.5	119.8	81.5	50.9
balance-sheet.row.total-non-current-assets	4797.2	5407	6237.7	2017.2	1976.6	1975	1864.6	1863	1925.9	2005.8	1895	1568	1016.4	717.6	765.2	923.3	1215.4	1254.5	1301.4	1235.8	1024.8	988.9	1046.7	1159.2	1190.4	1164.8	1500.5	1043.4	918	743.8	595
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	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.account-payables	3067.6	6884.6	9287.2	3130.4	1903.1	1758.2	1674.2	1125.8	886.5	1013.1	1222.6	762.8	793.6	1055.2	854.6	616.1	825.5	646.8	547.8	630.2	575.5	382.6	164.6	227.7	222.3	199	466.9	242.8	222.8	0	0
balance-sheet.row.short-term-debt	5267.1	2115.1	892	5592.5	739.6	0	0	0	0	0	0	0	0	80	0	0	22	101.8	738	27.7	0	0	129.8	264.8	164.3	193.9	471.5	205.4	246.8	0	0
balance-sheet.row.tax-payables	10.7	10.9	20.2	37.9	31.7	48.1	72.3	33.1	14.8	19.6	-32.4	-45.3	-7	52.5	14.9	-17.5	14.2	14	7.2	-10.1	42.2	9.7	20	2.9	-1.5	8.1	10.6	19.9	15.3	0	0
balance-sheet.row.long-term-debt-total	1030	1843	146.2	85	0	0	0	0	0	0	0	30	0	0	0.1	3.1	6.1	16.1	16.1	16.1	16.9	16.9	16.9	20	40	53.3	100.3	117.2	73.3	0	0
Deferred Revenue Non Current	160.5	174.6	144	85.7	84.1	83.6	88.9	95.3	106.3	111	0	0	0	0	0	0	0	9.3	5.9	3.8	3.4	-4.5	0	16.9	4.2	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2434.1	2732.4	2418	-4192	836.7	1405.8	1212.6	876.4	773.6	713	766.2	811.8	826.8	480.2	341.9	218.3	99.7	24.1	23.5	47	217.2	220.1	13.2	15.8	15.9	18.6	34.8	31.5	35.5	504.4	259.9
balance-sheet.row.total-non-current-liabilities	1127.3	2045.1	323.3	128.8	132.6	136	143.7	166.5	182.1	210.8	162.2	204.7	191.9	99.8	82.7	73	60.8	58.7	67	90.4	97.6	36.5	26.6	-2.3	56.8	60.9	117.8	205.3	146.1	112.4	156.7
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	65.7	81.2	81.2	72.1	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	12438.4	14144.5	14478.5	5175.4	3654	3299.9	3030.6	2168.8	1842.2	1936.9	2150.9	1779.3	1812.2	1994.7	1279.2	907.3	1440.6	1008.3	1540.8	1022.1	890.3	639.2	500.5	660.5	609.8	619.7	1346.3	763.8	817.3	616.8	416.7
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	1387.8	1631.5	1631.5	866.7	866.7	866.7	866.7	866.7	866.7	866.7	866.7	869.1	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	480.3	329.4	329.4	329.4
balance-sheet.row.retained-earnings	-3314.9	-852.3	986.3	1387.8	1232.3	1173.2	1091.1	1011.1	956	919.6	839.1	717.1	562.6	400.1	295.4	174.7	134.7	81.1	91.2	165.3	28.7	27.9	18.3	76.4	73.7	69.5	63.1	98.2	16	192.9	16.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1030.7	748.3	726.6	2733.2	644.7	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.other-total-stockholders-equity	6424.9	6424.9	6424.9	-1005.7	1055.1	1682	1666.3	1653.4	1649.5	1640.1	1606.8	1587.6	1138.1	1148.7	1120.3	1166.2	1215.9	1236.6	1214.3	1216.9	1223.5	1110.8	1085.8	1100.1	1110.1	1110.2	1230.7	1091.1	907.7	720.6	682.9
balance-sheet.row.total-stockholders-equity	5528.5	7952.3	9769.3	3982	3798.8	3721.9	3624.1	3531.2	3472.2	3426.4	3312.6	3173.8	2181	2029.1	1896	1821.2	1830.9	1798	1785.9	1862.6	1732.6	1619	1584.4	1656.9	1664	1660	1774.1	1669.5	1253.1	1243	1028.7
balance-sheet.row.total-liabilities-and-stockholders-equity	18127.4	22096.9	24247.8	9180.5	7451.6	7021.6	6657.9	5704.1	5319.4	5370	5472.3	4965.7	4010.9	4046.9	3234	2833.3	3499.7	3042.4	3568.3	3130.1	2723.3	2312.5	2135.4	2364.9	2338.8	2343.9	3246.9	2474.4	2077.7	1862.8	1445.4
balance-sheet.row.minority-interest	0	0	0	23.1	-1.2	-0.2	3.2	4.2	5	6.7	8.8	12.6	17.6	23	58.8	104.8	228.2	236.2	241.6	245.4	100.5	54.4	50.6	47.6	64.9	64.1	126.5	41	7.3	3	0
balance-sheet.row.total-equity	5528.5	7952.3	9769.3	4005.2	3797.6	3721.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2082.3	2113	2763.2	546.9	442	370.8	367.2	351	345.6	313.5	238.2	94	91.2	127.4	93.1	74.4	164.7	72.1	77.3	84.5	62.1	49.6	48.7	42.4	46.7	33.1	6.4	8.9	13.9	0	0
balance-sheet.row.total-debt	6362.8	3958	1038.2	5749.6	739.6	0	0	0	0	0	0	30	0	80	0.1	0	22	101.8	738	27.7	16.9	16.9	129.8	284.8	204.3	247.3	571.9	322.6	320.1	0	0
balance-sheet.row.net-debt	147.5	-2946.1	-5252.6	2714.2	-2238.3	-2498.3	-2043.6	-1772	-1979.6	-1562.4	-1541.2	-1947	-1401.3	-1328.9	-983.8	-704.2	-760.3	-213.5	87.8	-530.4	-353.1	-306.4	-117.6	163.8	48.3	62.5	269.6	-58	130.4	0	0

现金流量表

在 Shanghai New Power Automotive Technology Company Limited 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	-2462.6	-1611.5	800.4	227.6	115.9	130.1	121.3	97	91.3	148	201.6	198.6	201.9	100.6	23.5	2.1	20.5	7.7	8.5	228.6	117.1	109.8	48.9	42.6	76.7	73.1
cash-flows.row.depreciation-and-amortization	397	388.1	392.7	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4
cash-flows.row.deferred-income-tax	21.3	83.9	21.4	-180.9	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-41.6	-83.9	-21.4	180.9	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	752.4	-1823.4	-3469.7	-150.8	410	285.9	-8.9	-37.2	286.1	72.4	-112.3	141.3	199.1	62.4	170.4	-21.9	78	216.9	-461	-60.4	-44.6	56.2	89.2	-20.6	114.4	115.5
cash-flows.row.account-receivables	1749.7	548.8	-10053	-9259.2	-207.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	119.5	314.7	2871.2	-347.4	-20.7	-14.3	-146.2	-37.1	65	-43	43.9	-36.6	184.6	-173.8	25.6	27.2	79	115.1	-161.8	-74.6	-126	-64.7	71	30.6	39	32.3
cash-flows.row.account-payables	-1116.8	-2770.8	3690.7	15513.6	652	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	83.9	21.4	-6057.8	-13.5	300.2	137.2	-0.1	221.1	115.4	-156.2	177.9	14.5	236.3	144.9	-49.1	-1	101.8	-299.2	14.2	81.5	120.9	18.2	-51.3	75.3	83.2
cash-flows.row.other-non-cash-items	1661.5	995.7	100.3	-91.4	-64	-107.3	-97	-157	-119.3	-64.9	-6.1	-12.9	2.5	83	102.8	30.2	40.7	-54.4	-18.6	-14.7	-35.5	32.7	0.6	3.1	-82.3	41.4
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.acquisitions-net	6.1	4.6	567.8	217.2	111.7	0	112.2	149.5	302.2	195.6	385.2	680.4	0	104.1	3.6	3.5	296.8	152.7	0	18.3	241.5	86.4	107.4	85.3	104.6	34.9
cash-flows.row.purchases-of-investments	-100	-689.2	-511.6	-75	-75.1	-150	-301.1	-300.1	-0.4	-121.6	-129.7	-15.1	0	-3.3	-101.6	-108.3	-49	-10.9	0	-38.4	-148.6	-162.1	-180.4	-287.5	-63.5	-32.8
cash-flows.row.sales-maturities-of-investments	15.9	1420.3	52.2	60.2	80.8	400.2	564.5	108.1	119.4	119.9	15.8	0.5	10	104.7	13	123.8	33.4	18.9	3	141.7	164.1	152.2	274.6	187	37.5	13.4
cash-flows.row.other-investing-activites	0	0	-554.6	-121.1	-111.3	10.8	-112.1	-103	-182.7	-194.9	-382.9	-652.5	6.6	-92.8	0	-84.7	-2.2	5.1	56.1	-0.9	-176.7	-78.7	-60.7	-85.3	-102.2	-54
cash-flows.row.net-cash-used-for-investing-activites	-574.5	293.5	-1000.8	-39.8	-105.2	8.4	151.5	-248.5	55.9	-195.8	-494.5	-639	-374.3	19.9	-115.8	-191.8	194.5	35	-181.4	-115	-96.5	-80.8	80.2	-185.8	-125.7	-181.7
cash-flows.row.debt-repayment	-340.5	-1594.4	-13	-28	0	0	0	0	0	0	-30	0	-160	0	0	0	-15	-816.3	0	0	0	-239.8	-380	-234.6	-83	-226.5
cash-flows.row.common-stock-issued	117	0	2000	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	-2000	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	-132.3	-307.1	-80.7	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-61.4	-27.8	-25.9	-24	-24	-0.1	-2.9	-10.6	-89.5	-94.1	-50.2	-33.4	-42.1	-60	-58.9	-120.6
cash-flows.row.other-financing-activites	-101.2	4506.3	2495.5	28	0	0	0	0	0	0	-10.9	848.1	80	80	0	0	35.9	162	711.3	146.5	45.8	110	227.3	326.5	40	85.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-457.1	2604.8	2401.8	-35.5	-40.7	-37.8	-30.2	-30.3	-45.2	-51.2	-102.3	820.3	-105.9	56	-24	-0.1	17.9	-664.9	621.9	52.4	-4.4	-163.2	-194.8	31.9	-101.9	-261.2
cash-flows.row.effect-of-forex-changes-on-cash	7.8	37.8	-9.5	-24.4	6.6	19.3	-21.3	17.9	9.3	-0.1	-1.9	0	-1	-0.4	-0.3	-1.3	-0.1	-0.3	-2.4	0.6	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-689	885	-784.9	57.5	479.6	454.7	271.7	-207.6	417.2	21.2	-435.8	575.6	-7.6	425	279.7	-78.1	471.4	-329.9	87	188.1	46.7	76.1	126.3	-35	-28.8	-117.4
cash-flows.row.cash-at-end-of-period	6215.2	6732.8	5847.8	3035.4	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	315.3	645.2	558.1	370.1	323.4	247.3	121	156	184.8
cash-flows.row.cash-at-beginning-of-period	6904.2	5847.8	6632.7	2977.9	2498.3	2043.6	1772	1979.6	1562.4	1541.2	1977	1401.3	1408.9	983.9	704.2	782.3	310.9	645.2	558.1	370.1	323.4	247.3	121	156	184.8	302.2
cash-flows.row.operating-cash-flow	327.9	-2051.1	-2176.4	157.1	618.9	464.8	171.6	53.4	397.2	268.3	162.8	394.3	473.6	349.5	419.9	115.1	259	300.4	-351	250.1	147.6	320.1	240.9	118.9	198.8	325.4
cash-flows.row.capital-expenditure	-496.5	-442.2	-554.6	-121.1	-111.3	-252.6	-112.1	-103	-182.7	-194.9	-382.9	-652.5	-390.9	-92.8	-30.9	-126.2	-84.5	-130.9	-240.5	-235.7	-176.7	-78.7	-60.7	-85.3	-102.2	-143.3
cash-flows.row.free-cash-flow	-168.6	-2493.3	-2731	36.1	507.6	212.1	59.5	-49.7	214.5	73.4	-220.1	-258.2	82.7	256.6	389	-11.1	174.5	169.5	-591.5	14.3	-29.1	241.4	180.2	33.6	96.6	182.1

利润表行

Shanghai New Power Automotive Technology Company Limited 的收入与上期相比变化了 NaN%。据报告, 600841.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	1990
income-statement-row.row.total-revenue	8627.7	9929	24401.5	6131.5	4033.3	4120.7	3667.3	2545.1	2163.2	2776.9	2980.9	3030	4635	4831.4	3377.5	3543.8	3455.8	2987.8	3109.1	3974.4	2921.9	2061	1411.9	1262.4	1150.1	1679.5	1565.9	1046	1027.5	1004.3	869.7	501.2	389	347.7
income-statement-row.row.cost-of-revenue	8416.6	9162.2	21798.4	5192	3359.5	3481.1	3091.1	2155.3	1773.8	2226.5	2333.4	2404.8	3714.3	3779	2733.4	2991.4	2880.4	2536.6	2645.4	3130.3	2249.3	1496.9	1074.6	939.2	847.5	1265.9	1182	731.4	655.4	0	0	0	0	0
income-statement-row.row.gross-profit	211.1	766.8	2603.1	939.4	673.8	639.6	576.2	389.8	389.4	550.4	647.5	625.2	920.6	1052.4	644.2	552.4	575.4	451.2	463.7	844	672.6	564.2	337.3	323.2	302.6	413.7	383.9	314.6	372	1004.3	869.7	501.2	389	347.7
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	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	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.operating-expenses	2386.4	1393.3	1793.7	900.5	688.7	685.4	606.4	517.2	466.2	501.5	491.9	493.7	723.2	870.3	523.4	530.7	521.3	502.3	480.7	546	463.6	428.8	283.9	273.4	205.8	329	271.1	146.9	164	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.cost-and-expenses	10803	10555.5	23592.1	6092.6	4048.2	4166.4	3697.5	2672.5	2239.9	2728	2825.2	2898.5	4437.5	4649.3	3256.8	3522	3401.8	3039	3126.1	3676.4	2712.9	1925.7	1358.5	1212.7	1053.3	1594.9	1453.1	878.4	819.5	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.interest-income	110.2	82.2	90.3	45.4	51.2	38.9	33.3	36.5	27	28.4	36.5	35.6	21.1	12.4	0	0	2.3	6.6	2.6	2.9	2.7	3.4	2.6	2.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-114.1	23.6	500.2	234.1	204.3	0.9	1.1	22.6	9.7	17.5	26.4	48.1	5.5	10.2	9.3	8.2	18.3	71.8	24.8	-23.2	-65.6	-6.2	-0.7	7.7	7.7	8.7	16.4	21.6	4.4	-39.9	0	-10.8	-6.4	-1.1
income-statement-row.row.total-operating-expenses	-399.4	-1269.2	33	189.9	107.8	158.3	135.9	211.2	159.1	106.4	71	90.9	26.9	-63.2	-78.6	-9.5	-27.3	45.1	-10.1	-29.8	-55.5	-3.3	5.6	-3.7	-12.9	-13.5	-12.9	-11.6	-48.2	-792.2	-699.4	-434.1	-354.2	-299.4
income-statement-row.row.interest-expense	147.4	114.4	11.8	18.9	0	68.1	14.2	57.4	40	0	0	0	1.9	0.2	-15.6	-13.3	2	24	15.2	12.9	1.8	4.4	17.3	12	9	23.2	26	15.8	47.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	397	388.1	621.9	171.7	157.1	156.1	156.2	150.5	139.1	112.8	79.7	67.3	70	103.4	123.1	104.8	119.8	130.2	120.1	96.5	110.7	121.3	102.2	93.8	90	95.4	6.3	9.4	30.3	752.2	0	423.3	347.8	298.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2175.3	-251.6	786.6	-5.4	-0.2	111.7	104.6	63.8	73.8	140	201.4	180.6	221.9	112.7	34.6	4.1	20.3	-41.9	5.1	300.2	242.1	138.2	48.7	41.3	79.1	84.7	106.5	158.2	177.7	252	869.7	78	41.2	49.5
income-statement-row.row.income-before-tax	-2574.7	-1520.7	819.6	184.5	107.6	112.6	105.7	83.8	82.3	155.3	226.7	222.4	224.3	118.8	42.1	12.3	26.7	11.9	1.4	272.6	165	132	53.4	47.6	85.4	82.3	111.4	167.9	171	212.1	170.3	67.1	34.8	48.3
income-statement-row.row.income-tax-expense	21.3	90.7	19.3	-43.1	-8.3	-17.4	-15.6	-13.2	-8.9	7.2	25.1	23.8	22.4	18.3	18.6	10.2	6.2	4.3	-7	44	48	22.2	4.5	4.9	8.7	8.2	8.6	22	18.6	24.4	37.4	-405.1	-338.4	-282.3
income-statement-row.row.net-income	-2462.6	-1611.5	693	203.3	116.9	133.5	122.3	97.9	92.9	150.2	205.3	203.7	207.3	136.3	69.5	27.3	17.8	12.8	5.9	211.5	110.2	100.7	44.5	39	75.9	73.1	97.3	143.8	151.2	187	132.9	49	25.4	32.4