NumFin

D'Ieteren Group SA

符号: DIE.BR

EURONEXT

219.8

EUR

今天的市场价格

  • 23.0898

    市盈率

  • 0.7431

    PEG比率

  • 11.64B

    MRK市值

  • 0.01%

    DIV收益率

D'Ieteren Group SA (DIE-BR) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 D'Ieteren Group SA (DIE.BR). 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
10Y20Y30Y40Y

资产负债表

深入分析 D'Ieteren Group SA 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0996.2474.4898.7
1088.5
1265.3
933
404.4
98.2
169.9
260.9
488
388.1
250
267.2
348.2
97.9
128
204
137.2
73.3

balance-sheet.row.short-term-investments

0238.3128.6544.1
737.2
543.4
-38.6
107.1
5
59.8
176.1
288.4
211.7
0
0
0
0
47.5
48.1
18.5
0

balance-sheet.row.net-receivables

0973.4707.8390
357.5
465.3
354
291
5
364.2
274.1
297.1
0
420.5
1436.5
1342.6
1799.5
0
0
0
1613

balance-sheet.row.inventory

01434.31191.7446.2
457.4
492.8
455.7
367.7
679
614.7
608.7
539.3
561.5
626.9
551.4
467.6
530.2
483.6
418.2
422.3
439.3

balance-sheet.row.other-current-assets

03.876.30.1
2.6
0.1
51.2
2291
324.2
384.6
399.8
403.5
418.4
348.8
1.7
0.8
7.7
1767.8
1672.6
1642.1
30.5

balance-sheet.row.total-current-assets

03407.72450.21735
1906
2223.5
1793.9
3354.1
1106.4
1169.2
1269.4
1430.8
1368
1646.2
2256.8
2159.2
2435.3
2379.4
2294.8
2201.6
2156.1

balance-sheet.row.property-plant-equipment-net

0690.3566.1265.4
262.9
268.7
222
211.3
574.4
521
505.8
458.2
456.4
436.3
1133.7
1091
1167
1148.4
1121.9
1057
986.5

balance-sheet.row.goodwill

0585.8981.283.2
76.2
97.1
190.3
184.2
1091.2
990.6
965.7
1056.9
1042.1
1026
1004.6
939.8
852
841.1
687.8
615.1
504.7

balance-sheet.row.intangible-assets

01242.5749.6439.1
451.2
444.8
433.1
422.6
876.8
470.7
457.9
434.5
430.2
428.4
792.2
776.2
804.2
1000.8
892.9
916.6
899.6

balance-sheet.row.goodwill-and-intangible-assets

01828.31730.8522.3
527.4
541.9
623.4
606.8
1968
1461.3
1423.6
1491.4
1472.3
1454.4
1796.8
1716
1656.2
1841.9
1580.7
1531.7
1404.3

balance-sheet.row.long-term-investments

01225.91246.6679.1
-61.8
-194.1
760
-37.9
59.3
0.2
-112.8
-218.3
-151.8
0
0
0
0
-33.6
-35.2
-5.1
0

balance-sheet.row.tax-assets

05657.446.6
39.2
41.3
26.3
19.9
86.3
46.5
52.8
41.6
53.9
54.3
92.3
98.1
81
78.1
97.7
91.9
69.6

balance-sheet.row.other-non-current-assets

00246.2626.7
773.3
576.9
0
141.7
37.2
136.8
248.4
351
294.5
59.1
77.5
42.8
26.3
76.5
74
38.1
27.9

balance-sheet.row.total-non-current-assets

03800.53847.12140.1
1541
1234.7
1631.7
941.8
2725.2
2165.8
2117.8
2123.9
2125.3
2004.1
3100.3
2947.9
2930.5
3111.3
2839.1
2713.6
2488.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07208.26297.33875.1
3447
3458.2
3425.6
4295.9
3831.6
3335
3387.2
3554.7
3493.3
3650.3
5357.1
5107.1
5365.8
5490.7
5133.9
4915.2
4644.4

balance-sheet.row.account-payables

01323.6679.8302.5
252.8
291.1
279.3
6.1
167
155.1
204.5
193.6
193.6
557.7
1117.6
993.8
1021.2
608.6
520.2
531.5
607.6

balance-sheet.row.short-term-debt

0351.6368.153.1
17.9
46.5
39.4
32.5
358.3
54.9
139.2
330
109.2
53.1
356.2
549.2
443.7
416.2
631.1
575.7
575.5

balance-sheet.row.tax-payables

094.583.547.3
2.8
4
7.7
-0.1
43.1
40.6
29.9
33.1
83.1
33.4
60.7
87.9
69.6
99.8
108.3
102.9
109.3

balance-sheet.row.long-term-debt-total

01274.81232.5158.4
85.5
134.4
116.3
132
760.6
709.4
739.5
693
801.2
788.2
1738.6
1543.8
1873.2
1745.8
1391.9
1400.5
1321

Deferred Revenue Non Current

00041
0
0
71
-228.4
143.5
135.6
116.8
148.4
181.7
-223
-421.4
238.6
351.9
241.3
140.3
97.8
-216.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0128.3364.9208.2
173.5
165.8
142.9
1.8
21.8
8.4
6.5
6.9
13.9
333.2
123.5
366.6
162.1
760.7
754.6
662.9
655.1

balance-sheet.row.total-non-current-liabilities

01837.31706.6333.2
259.9
313.5
308.6
311.8
1102.9
902.6
954.8
907
1083.7
1124.3
2295.1
2042.9
2708
2565
2208.8
2199.6
1815.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0337.5247.245.5
50.4
48.2
0.7
0.8
74.5
60
51.5
40.5
48.7
0
0
0
0
305.8
304.2
287.6
277.1

balance-sheet.row.total-liab

03735.33119.4897
704.1
816.9
770.2
2535.4
2148.1
1599.9
1742.4
1829.5
1814.2
2118.2
3892.4
3952.5
4335
4350.5
4114.7
3969.7
3653.6

balance-sheet.row.preferred-stock

0000
5
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0160160160
160
160
160
160
160
160
160
160
160
0
0
0
0
160
160
160
160

balance-sheet.row.retained-earnings

03212.82955.92814.5
2598
2525.5
2521.2
1658
1638.6
1651.5
1584.6
1639.6
1571.8
0
0
0
0
773.6
660.3
580.5
514.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0148.215928.6
-5
-12.2
-252.8
-234.3
-828.8
-804.8
-733.8
-644.9
-607.9
-545.5
-767.3
-482
-415
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-64.1-109.7-24.7
-18.6
-44.8
226.7
180.6
713.2
726.6
633.4
568.9
553.4
2076
2017.9
1510.5
1311.1
-15.9
-31.2
-30.6
12.4

balance-sheet.row.total-stockholders-equity

03456.93165.22978.4
2739.4
2640.7
2655.1
1764.3
1683
1733.3
1644.2
1723.6
1677.3
1530.5
1250.6
1028.5
896.1
917.7
789.1
709.9
687.1

balance-sheet.row.total-liabilities-and-stockholders-equity

07208.26297.33875.8
3447
3458.2
3425.6
4295.9
3831.6
3335
3387.2
3554.7
3493.3
3650.3
5357.1
5107.1
5365.8
5490.7
5133.9
4915.2
4644.4

balance-sheet.row.minority-interest

01612.70.4
3.5
0.6
0.3
-3.8
0.5
1.8
0.6
1.6
1.8
1.6
214.1
126.1
134.7
222.5
230.1
235.6
303.7

balance-sheet.row.total-equity

03472.93177.92978.8
2742.9
2641.3
2655.4
1760.5
1683.5
1735.1
1644.8
1725.2
1679.1
1532.1
1464.7
1154.6
1030.8
1140.2
1019.2
945.5
990.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01464.21375.21223.2
675.4
349.3
721.4
69.2
64.3
60
63.3
70.1
59.9
4.3
21.5
16.5
15.8
13.9
12.9
13.4
21

balance-sheet.row.total-debt

01626.41600.6211.5
103.4
180.9
155.7
164.5
1118.9
764.3
878.7
1023
910.4
841.3
2094.8
2093
2316.9
2162
2023
1976.2
1896.5

balance-sheet.row.net-debt

0868.51254.8-143.1
-247.9
-541
-777.3
-132.8
1020.7
654.2
793.9
823.4
734
591.3
1827.6
1744.8
2219
2081.5
1867.1
1857.5
1823.2

现金流量表

在 D'Ieteren Group SA 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0504.7335.8255.4
140.8
64.5
46.6
71.3
76.6
174.8
-14.6
199.9
284
351.5
420
183
1.3
308.8
236.2
210.5
164.2

cash-flows.row.depreciation-and-amortization

0188.188.546.5
46.9
41.9
23.5
21.9
141.4
140.3
131.2
125.6
118.7
169.8
305.5
309.4
304.3
303
305.7
260.2
322.8

cash-flows.row.deferred-income-tax

000.6-5
-1.3
-11.4
-9.9
11.8
-7
-1.2
-1.7
-1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0024.19
1.8
2.3
2.1
1.9
1.5
1.2
1.7
1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-95.3-158.851.7
125.5
-74.9
-130.9
-10.8
51.5
-4
-21.1
4.9
42.5
-106.6
-40.5
201.1
-119.9
-67
-31.4
19.1
24.1

cash-flows.row.account-receivables

0-81.694.229.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-193.4-259.918.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0179.76.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0526.1-202.6-181.7
-135.4
26.8
41.2
-10.7
123.5
20.1
164.9
-47.2
-114.2
-125.4
-350.3
323.5
7.4
-323.1
-79.3
-197.4
-59.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-106.5-77-46.7
-35
-50.4
-45
-35.9
-153.2
-121.9
-134.2
-110.8
-123.9
-119.9
-147.7
-115.6
-89.8
-687.3
-663.3
-730.8
-636.7

cash-flows.row.acquisitions-net

047-514.4-1156
-152
-34.5
12.3
-14.3
-496.6
-22.6
-34.4
-60.3
-19.4
261.7
-13.6
-16.7
-46.4
-188.5
-32.2
-96.3
-113.9

cash-flows.row.purchases-of-investments

0-279.60-1191.8
-291
-564.1
-0.3
-107.1
-111.2
-1.1
-0.9
-87.4
-211.7
0
-2.5
3.7
-6.7
0.6
-31.6
-13.4
0

cash-flows.row.sales-maturities-of-investments

040415.2193.3
291
19.1
129.5
7
59.9
116.4
121.9
-101.4
79.6
2.5
0
21.2
361.4
513.3
488.1
54.7
46.9

cash-flows.row.other-investing-activites

00233.32027.3
-133.3
491.2
201.8
2.8
132.8
29.7
22.5
106.1
4.6
7.4
3.6
-275.1
-355.8
-81.2
-70.3
498.1
429.5

cash-flows.row.net-cash-used-for-investing-activites

0-299.157.1-173.9
-320.3
-138.7
298.3
-147.5
-568.3
0.5
-25.1
-253.8
-270.8
151.7
-160.2
-382.5
-137.3
-443.1
-309.3
-287.7
-274.2

cash-flows.row.debt-repayment

0-117-47.3-13.5
-80.3
-27.1
-25.6
-116.8
-222.5
-213.9
-244.1
-24
0
-227.7
-116.1
-225.4
-70.9
0
0
0
-109.8

cash-flows.row.common-stock-issued

021.330.74.7
7
45.8
29.3
117.1
9.8
213.9
244.1
24
0
0
72.6
0
134
0
0
62.4
0

cash-flows.row.common-stock-repurchased

0-81.6-117.4-13.7
-24.4
-18.7
-3.7
-0.3
-3.2
-3.1
-4.5
-0.9
-6.8
0
0
-3.4
-1.5
-7.3
-3.8
0
-2.1

cash-flows.row.dividends-paid

0-160.7-113.6-72.9
-53.9
-54.8
-208.4
-52.1
-49.3
-43.9
-44
-44
-44.1
-30.8
-23.9
-38.6
-19.5
-14.6
-13.3
-29.4
-26.3

cash-flows.row.other-financing-activites

0-1.9102.895.8
-22.1
-67.1
-36.1
360.3
442.6
-259.5
-301.1
37.5
-72.6
-77.2
-188.2
-120.7
-73.9
166.4
-67.9
4.9
-54.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-423.2-144.80.4
-173.7
-121.9
-244.5
308.2
177.4
-306.5
-349.6
-7.4
-123.5
-335.7
-255.6
-388.1
-31.8
144.5
-85
37.9
-192.4

cash-flows.row.effect-of-forex-changes-on-cash

010.80.40.9
-0.5
0.3
0.6
-7.8
-9.1
10.8
-0.5
-4.1
-5
-0.2
0.1
3.9
-6.6
1.5
0.3
2.8
0.3

cash-flows.row.net-change-in-cash

0412.12.43.3
-316.2
-211.1
559.3
275.5
-12.5
25.9
-114.8
17.9
-68.3
-17.1
-81
250.3
17.4
-75.4
37.2
45.4
-14.4

cash-flows.row.cash-at-end-of-period

0757.9357354.6
351.3
721.9
933
373.7
98.2
110.7
84.8
199.6
181.7
250.1
267.2
348.2
97.9
80.5
155.9
118.7
73.3

cash-flows.row.cash-at-beginning-of-period

0345.8354.6351.3
667.5
933
373.7
98.2
110.7
84.8
199.6
181.7
250
267.2
348.2
97.9
80.5
155.9
118.7
73.3
87.7

cash-flows.row.operating-cash-flow

01123.687.6175.9
178.3
49.2
-27.4
85.4
387.5
331.2
260.4
283.2
331
289.3
334.7
1017
193.1
221.7
431.2
292.4
451.9

cash-flows.row.capital-expenditure

0-106.5-77-46.7
-35
-50.4
-45
-35.9
-153.2
-121.9
-134.2
-110.8
-123.9
-119.9
-147.7
-115.6
-89.8
-687.3
-663.3
-730.8
-636.7

cash-flows.row.free-cash-flow

01017.110.6129.2
143.3
-1.2
-72.4
49.5
234.3
209.3
126.2
172.4
207.1
169.4
187
901.4
103.3
-465.6
-232.1
-438.4
-184.8

利润表行

D'Ieteren Group SA 的收入与上期相比变化了 NaN%。据报告, DIE.BR 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

07983.64714.63360.5
3318
3798.8
3578.1
3455.1
6471.7
6035.4
5541.6
5470.5
5514.5
5977.3
7053.6
6269.7
6501.2
5967.1
5253.7
4757.3
4459.8

income-statement-row.row.cost-of-revenue

06177.537442881.3
2877.4
3303.3
3090.4
2985.2
4472.3
4169.5
3827.6
3796.4
3861.4
4246.3
4820.5
4240.6
4605.1
4126.1
3668.7
3353.6
3124.9

income-statement-row.row.gross-profit

01806.1970.6479.2
440.6
495.5
487.7
469.9
1999.4
1865.9
1714
1674.1
1653.1
1731
2233.1
2029.1
1896.1
1841
1585
1403.7
1334.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-11.816.6
60.4
-13.4
-3.9
-0.7
114.2
8.2
1.6
11.3
-4.8
10.2
-2.8
56.9
289.3
-2.6
-1.4
-0.2
79.3

income-statement-row.row.operating-expenses

01458763.6393.4
430.4
368.8
373
373.6
1865.7
1631.1
1689.6
1474.2
1369.1
1379.5
1813.1
1699.3
1804.3
1479.3
1293.4
1194.6
1170.7

income-statement-row.row.cost-and-expenses

07635.54507.63274.7
3307.8
3672.1
3463.4
3358.8
6338
5800.6
5517.2
5270.6
5230.5
5625.8
6633.6
5939.9
6409.4
5605.4
4962.1
4548.2
4295.6

income-statement-row.row.interest-income

024.116.816.2
5.1
1.4
1.8
3.6
1.6
3.6
6.5
2.7
5.8
0
0
0
0
8.1
6.4
4.2
5.6

income-statement-row.row.interest-expense

097.9374.6
5.3
5.6
5.3
5.2
36
38.6
45.9
44.4
48.8
54.1
111.9
114.6
158.1
133.5
107.8
100.4
105.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-91.9-37-4.8
-5.3
-125.2
-47.2
3.5
-34.1
-38.4
-31.3
-47.1
-50.4
-54.1
-111.9
-114.6
-158.1
-131.8
-177.9
-92.7
-102.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-11.816.6
60.4
-13.4
-3.9
-0.7
114.2
8.2
1.6
11.3
-4.8
10.2
-2.8
56.9
289.3
-2.6
-1.4
-0.2
79.3

income-statement-row.row.total-operating-expenses

0-91.9-37-4.8
-5.3
-125.2
-47.2
3.5
-34.1
-38.4
-31.3
-47.1
-50.4
-54.1
-111.9
-114.6
-158.1
-131.8
-177.9
-92.7
-102.4

income-statement-row.row.interest-expense

097.9374.6
5.3
5.6
5.3
5.2
36
38.6
45.9
44.4
48.8
54.1
111.9
114.6
158.1
133.5
107.8
100.4
105.5

income-statement-row.row.depreciation-and-amortization

0188.188.546.5
46.9
41.9
23.5
21.9
141.4
140.3
131.2
125.6
118.7
169.8
305.5
309.4
304.3
303
305.7
260.2
322.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0348.1431.3288.2
163.5
218.4
114.7
96.3
133.7
234.8
26
199.9
284
351.5
420
329.8
91.8
316.8
223.6
210.5
164.2

income-statement-row.row.income-before-tax

0256.2394.3283.4
158.2
93.2
67.5
99.8
99.6
196.4
-5.3
152.8
233.6
297.4
308.1
215.2
-66.3
185
121.6
117.8
61.8

income-statement-row.row.income-tax-expense

0102.658.528
17.4
28.7
20.9
28.5
23
21.6
9.3
34.8
36.2
43.7
74.7
33
-35.7
32.1
12.8
24.2
19.3

income-statement-row.row.net-income

0504.7338.6252.4
138.8
64.5
1048
112.6
49.9
130.7
-11.1
114
192.3
376
236.2
183
-28.2
127.7
97.9
76.2
43.2
类似股票
您可能还对以下内容感兴趣：
000753.SZ
Fujian Zhangzhou Development Co.,LTD..
3.35 CNY
SHZ
RUSHB
Rush Enterprises, Inc..
43.16 USD
NASDAQ
1728.HK
China ZhengTong Auto Services Holdings Limited.
0.26 HKD
HKSE
VTU.L
Vertu Motors plc.
70.5 GBp
LSE
600297.SS
China Grand Automotive Services Group Co., Ltd..
1.5 CNY
SHH
ACQ.TO
AutoCanada Inc..
21.07 CAD
TSX
CRSM.TA
Carasso Motors Ltd..
1769 ILA
TLV
TRA.NZ
Turners Automotive Group Limited.
3.99 NZD
NZE
APE.AX
Eagers Automotive Limited.
12.06 AUD
ASX
LANDMARK.BO
Landmark Cars Limited.
784.75 INR
BSE

常见问题

什么是 D'Ieteren Group SA (DIE.BR) 总资产是多少？

D'Ieteren Group SA (DIE.BR) 总资产为 7208200000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.226.

什么是公司自由现金流？

自由现金流为 19.184.

什么是企业净利润率？

净利润率为 0.063.

企业总收入是多少？

总收入为 0.044.

什么是 D'Ieteren Group SA (DIE.BR) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 504700000.000.

公司总债务是多少？

债务总额为 1626400000.000.

营业费用是多少？

运营支出为 1458000000.000.

公司现金是多少？

企业现金为 0.000.