Guangshen Railway Company Limited

符号: GNGYF

PNK

0.225

USD

今天的市场价格

9.5888
市盈率
-0.0930
PEG比率
2.50B
MRK市值
0.00%
DIV收益率

Guangshen Railway Company Limited (GNGYF) 财务报表

Q: 什么是 Guangshen Railway Company Limited (GNGYF) 总资产是多少？

Guangshen Railway Company Limited (GNGYF) 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 Guangshen Railway Company Limited (GNGYF). 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 Guangshen Railway 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
balance-sheet.row.cash-and-short-term-investments	1482.5	1299.6	1559.5	1545.2	1562.3	1847.8	1268.5	1467.7	2326.8	1769.1	4896.3	4849	5052.8	3267.6	1629.7	1568.3	2352.4	5851.8	1875.4	2548.6	2029.8	1980.4	1737.2	1777.1	578	369.3	610.2	625
balance-sheet.row.short-term-investments	-49.5	-54	60	60	0	109	108	108	106	104	4483.6	4174	3686	608.5	514	0	124.4	124.5	763.3	1379.3	627.4	567.3	1372.7	1447.8	0	0	0	0
balance-sheet.row.net-receivables	6895	5129	4812.7	4317.5	4747	4172.9	4417.3	3665.6	3022.9	2456.6	1725.5	1124.1	614	592.8	483.2	368.9	285.3	193.3	106.4	173.2	306	338.2	82.1	102.3	446.4	43.1	55.5	54
balance-sheet.row.inventory	289.5	262.6	271.6	296.4	271.3	296.2	330.7	332.6	307.1	400.5	391.9	437.3	330.7	255.1	231.1	201.9	153.7	67	65	60.6	38.7	34.1	34.1	30	24.5	33.1	39.7	24.9
balance-sheet.row.other-current-assets	131.3	278	87.8	94.5	101.3	148.4	122.2	156.1	15.6	104	73.8	23.3	144.4	78.6	72.3	0	153.7	236.7	224	143.5	119.4	148.9	304.7	327.7	1671.7	2284.5	2239.7	2753.9
balance-sheet.row.total-current-assets	8798.3	6969.3	6735.5	6258.8	6703.9	6356.7	6057.9	5495.1	5662.5	4672.5	7087.5	6433.7	6141.9	4194	2416.3	2139.1	2791.4	6515.3	2473.9	2988.5	2598	2633.3	2464.6	2417.6	2720.6	2729.9	2945.2	3457.8
balance-sheet.row.property-plant-equipment-net	24651.5	25862.4	25638.5	25831.8	29024	26064.6	25102.2	25128.4	24689.9	24594.1	24855.4	25253.1	25460.4	25801	25347.3	25001	22309.5	11043.6	8840.9	7318.6	7343.3	7471.1	8128.2	8119.8	7450	7605.2	6863.3	5934.5
balance-sheet.row.goodwill	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	281.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1690.3	1727.1	3116.4	3183.5	3037.6	1924.5	1980.3	1624.9	948.5	668	657.6	528.3	553.2	566.8	582.6	595.9	612.8	630	642.7	655.5	672.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1971.5	2008.4	3397.6	3464.7	281.3	2205.8	2261.5	1906.1	1229.8	949.3	938.8	809.6	281.3	281.3	281.3	281.3	281.3	630	642.7	655.5	672.4	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	870.9	852.3	689	574.5	525.7	503	471	221.4	222.5	200.9	195.9	190.7	179.7	174.5	173.4	169	46.6	46.1	46.1	168	168	166.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	883.8	1284.1	698.4	423	291.3	197.3	37	79.9	93.2	67.6	91.2	109.2	108.1	112.6	320.4	331.7	362.3	190.8	36	18.4	6.2	7.6	5.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	58.9	64.8	244.4	227.6	66.9	75	64.7	39.2	45.3	52.2	63.1	71	35.9	82.2	247.9	299.7	922.3	5917.2	704.9	260.2	286.2	978.9	368.3	353.8	773.5	405.7	895.9	1465
balance-sheet.row.total-non-current-assets	28436.7	30072.1	30667.9	30521.6	30189.2	29045.6	27936.4	27375.1	26280.7	25864.1	26144.5	26433.5	26065.4	26410.5	26246.3	26082.7	23921.9	17827.8	10270.5	8420.6	8476	8624.3	8501.6	8473.6	8223.5	8010.9	7759.2	7399.4
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
balance-sheet.row.total-assets	37234.9	37041.4	37403.4	36780.5	36893.1	35402.2	33994.2	32870.3	31943.3	30536.7	33232	32867.2	32207.3	30604.5	28662.6	28221.8	26713.3	24343.1	12744.5	11409.1	11074	11257.6	10966.2	10891.3	10944.1	10740.8	10704.4	10857.2
balance-sheet.row.account-payables	5113.2	5578.9	2812.7	2073.9	1538.1	1440.8	1325.1	1143.5	1105.3	1438.4	940	1131.6	1064.7	1174.6	791.4	416.2	1313.5	240.3	118.7	56.3	34.6	41.7	68.9	405.6	454.5	541.5	596.2	500.5
balance-sheet.row.short-term-debt	776.5	785.8	363.2	61.9	58.5	3426.3	2923.3	2428.9	2218	1417.6	3492.7	1555.7	0	0	0	510	0	0	0	0	0	0	0	0	0	0	123.4	500.5
balance-sheet.row.tax-payables	90.6	43.3	77.9	63.6	360.3	313.3	219.4	180.9	330.8	211.6	329.9	396.3	316.7	181.5	116	49	90	127.3	102.2	142.6	71.2	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2106.9	2099.2	1320.8	1315.7	1117.9	0	0	0	0	0	0	3485.5	3478.6	3472	3465.8	3390	2850	1860	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	702.4	747.6	781.6	104.9	97.5	99.8	105.8	106.8	104	88.8	90.4	92.9	96	95.1	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	31	102.6	4238.6	4239.8	3100.1	213.1	3149.8	2671	2450.8	1621.8	1569.8	1686.2	2012.3	1442.8	1593.8	1829	1044.2	1996.1	1888.1	880.6	664.6	960.1	789.7	472	968.3	659.9	690.6	835.8
balance-sheet.row.total-non-current-liabilities	2860.7	2900.7	2158.8	1479.5	1276.8	163.7	172.2	175.7	175.4	88.8	98.3	3692.2	3742.9	3764.5	3640.6	3627.4	3174	1886.7	-43.9	0	0	0	0	2.3	0	0	0	0
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
balance-sheet.row.capital-lease-obligations	1326.9	1324.2	1384.1	1377.6	1176.4	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	10883	11788.2	10199	8624.3	7753.9	6585.9	5337.2	4840.2	4499	3750.2	6537.6	6871.1	6819.9	6381.9	6025.8	6382.7	5531.8	4123.2	1962.9	936.9	699.2	1001.9	858.5	880	1422.7	1201.4	1410.1	1836.8
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
balance-sheet.row.common-stock	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	7083.5	4335.6	4335.6	4335.6	4335.6	4323.3	4325.1	4325.1	0	0	0
balance-sheet.row.retained-earnings	4271.4	3312.4	5307.1	6280.2	7263.1	7017.9	6928.9	6582.2	6107.7	5502.8	5473.5	4894.8	4417.4	3431.9	13565.5	2608	1996	634.3	6348.5	745.2	634	637.1	600.9	613.7	229.9	208.7	378.4	64.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3483.1	3341.9	3288.7	3266.4	3266.4	3188.2	3109.5	2825.6	2708.5	2596.8	2530.7	2402.3	2269.1	2088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11551.8	11551.8	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.7	11562.8	11564.6	11564.6	11564.6	1932.1	12091.7	12046.2	12451.2	48.8	5339.8	5352.8	5271.5	5167.9	5057.7	4950.6	9312.5	8896	8935.8
balance-sheet.row.total-stockholders-equity	26389.9	25289.7	27241.9	28192.8	29175.7	28852.3	28684.7	28054.1	27462.5	26745.8	26650.5	25945.2	25334.6	24168	22581.1	21783.2	21125.8	20169	10732.8	10420.6	10322.4	10244.2	10092.1	9996.5	9505.6	9521.2	9274.4	9000.5
balance-sheet.row.total-liabilities-and-stockholders-equity	37234.9	37041.4	37403.4	36780.5	36893.1	35402.2	33994.2	32870.3	31943.3	30536.7	33232	32867.2	32207.3	30604.5	28662.6	28221.8	26713.3	24343.1	12744.5	11409.1	11074	11257.6	10966.2	10891.3	10944.1	10740.8	10704.4	10857.2
balance-sheet.row.minority-interest	-37.9	-36.5	-37.5	-36.7	-36.4	-36	-27.6	-24	-18.2	40.6	43.8	50.8	52.8	54.6	55.7	55.9	55.7	50.9	48.8	51.6	52.4	11.6	15.6	14.7	15.7	18.2	19.9	19.9
balance-sheet.row.total-equity	26352	25253.2	27204.4	28156.2	29139.3	28816.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	821.4	798.3	849	734.5	525.7	503	471	221.4	222.5	200.9	195.9	190.7	179.7	174.5	173.4	169	171	170.6	134.5	276.8	282.2	734	1372.7	1447.8	0	0	0	0
balance-sheet.row.total-debt	2883.4	2885	1684.1	1377.6	1176.4	0	0	0	0	0	3492.7	3485.5	3478.6	3472	3465.8	3900	2850	1860	0	0	0	0	0	0	0	0	123.4	500.5
balance-sheet.row.net-debt	1400.9	1585.4	184.6	-107.7	-385.9	-1738.8	-1160.5	-1359.7	-2220.8	-1665.1	3080	2810.5	2111.8	812.9	2350.2	2331.7	497.6	-3991.8	-1112.1	-1169.3	-1402.4	-1413	-364.5	-329.3	-578	-369.3	-486.9	-124.5

现金流量表

在 Guangshen Railway 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	1996
cash-flows.row.net-income	1056.9	-1993.6	-1249.6	-690.7	1009.1	1068.8	1347.1	1544	1451.8	880.6	1701.8	1758.1	2378.3	1925.3	1712.4	1212.1	1430.3	711.1	612.3	567.4	510.3	555.5	631	590	528.4	642.5	827.2	1078.2
cash-flows.row.depreciation-and-amortization	1932.5	1904.8	1854.5	1727.7	1702.6	1665.5	1708.1	1557.6	1440.2	1448.4	1429.9	1398.4	1416.6	1365.2	1298.3	1219.7	1059	357.3	359	336.1	291.7	337.8	-376.1	-337.8	-310.7	-298.9	-260.8	-195.1
cash-flows.row.deferred-income-tax	397.8	-588.2	-277.9	-134.2	-96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.2	-99.7	-100.5	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-397.8	588.2	277.9	134.2	96.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.1	115.9	135.6	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1973.5	-167.2	402.5	1532.2	-223.2	596.2	-421.1	-1008.6	-606.1	-115.8	-893.4	-478.8	-100.1	214.3	-145.8	-823.3	-98.9	166.7	392.4	300.1	-19.2	230.8	-112.9	-148.2	-174.8	-103.5	-78.7	-293
cash-flows.row.account-receivables	-1749	-309.9	-629.5	786.9	-632.4	237.9	-416.3	-1032.1	-552	-750.7	-545.4	-378.7	-9.6	-107.7	-211.2	-773.7	46.8	45.2	5.2	-26	-28.5	24	4.6	13	-169	12.4	-2.5	-11.6
cash-flows.row.inventory	-26.9	8.9	28.9	2	16.4	39.2	6.1	14.4	34.8	44.9	70.3	-72.2	-29	-24	-29.2	-48.2	-31.6	-4.4	-4.3	-21.9	-4.6	0.1	-4.1	-5.5	8.9	6.6	-14.9	-5
cash-flows.row.account-payables	-595.4	722	993.5	701.8	98.4	115.8	181.6	34.2	-270.2	514.3	-283	66.9	-113.7	383.3	150.5	124.8	-145.8	121.5	81.6	21.6	-7.1	-27.2	7.9	11.5	1.9	-23.2	-37.3	-71.4
cash-flows.row.other-working-capital	397.8	-588.2	9.7	41.5	294.4	203.4	-192.4	-25.1	181.1	75.7	-135.3	-94.9	52.1	-37.4	-55.9	-899.8	63.3	8.8	620	326.4	21.1	234	-121.2	-334.3	-33.4	-198.7	-48	-410
cash-flows.row.other-non-cash-items	100.5	62.5	-5	-1233	-93.3	-69.1	0.6	-451.8	-26.2	-267.7	-354.8	-500	-363.3	-173.3	-247.4	32.6	-432.7	-123.2	16.5	117.3	115.3	133.5	741.5	623.4	612.3	615.2	509.2	472.3
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	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1022.3	-1652.4	-1060.3	-853.3	-2441.1	-2683.1	-2273.4	-1973.9	-1292.3	-999.6	-1376.6	-1836.2	-1158.4	-1158.4	-1639.7	-2947.8	-1107.3	-3202.7	-1582.5	-310.1	-338.3	-551.8	-550	-563.4	-448	-599.5	-535.7	-1064.1
cash-flows.row.acquisitions-net	71.3	226.1	40.3	32.6	10.9	2.2	0	19.9	-79.7	-139.9	-94.9	529.1	0	27.3	23.4	-0.8	-4788.7	-5267.2	0	0	0	564.2	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-66.1	-80	-60	-246.6	-29.8	-25.8	0	-2	-2	-4234.1	-309.6	-488	0	-94.5	-514.2	6.9	0	-5279.7	0	0	0	-14.1	-2	-33.4	-40.2	-1078.9	0	-279.7
cash-flows.row.sales-maturities-of-investments	194.3	80.4	60	7.7	109	6.5	6.5	14.2	5.9	4379.6	4.9	5.5	4.3	3.9	4.9	4.5	0	2.3	610.9	3.7	3.7	777.9	74.5	61.3	395.3	1124.4	279	0
cash-flows.row.other-investing-activites	0	0	93.8	132.1	263.9	587.1	2.3	26	18.9	133.8	203.2	157.8	-34.6	60.3	52.8	28.4	310.6	5913.9	150.7	-694.2	-40.9	39	48.2	78.5	31.3	85.3	202.9	-2063.4
cash-flows.row.net-cash-used-for-investing-activites	-822.8	-1425.9	-926.1	-927.5	-2087	-2113.1	-2264.6	-1935.7	-1349.2	3373.8	-1573	-2160.9	-1188.8	-1188.8	-2096.2	-2915.8	-5585.4	-7833.3	-820.9	-1000.6	-375.5	251	-429.2	-457	-61.6	-468.6	-53.8	-3407.2
cash-flows.row.debt-repayment	-1205	-5	-62.1	-60.8	-59.6	0	0	0	0	-3500.3	-0.2	-0.2	-32.6	-32.6	-3900	0	-295	-200	0	0	0	0	0	0	0	0	0	-1439.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10332.4	0	0	0	0	0	0	0	0	0	4213.9
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	-14	0	0	-0.2	0	0	0	0	0
cash-flows.row.dividends-paid	-41.3	-12.2	0	-425	-425	-566.7	-569.3	-566.7	-354.2	-566.7	-566.7	-708.4	-566.7	-566.7	-566.8	-566.7	0	0	-1.9	0	-433.7	-360.6	-418.8	-519	-432.5	-524.1	-432.2	0
cash-flows.row.other-financing-activites	1135.6	1436.7	-62.1	-60.8	-59.6	-3.3	0	0	-0.5	0	-5.9	0	0	0	3500.1	1050	423.3	1328.6	-489.9	-455	0	0	0	-0.2	49	-106.8	-523.3	-226.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-110.7	1419.5	-62.1	-485.8	-484.6	-570	-569.3	-566.7	-354.7	-4067	-572.8	-708.5	-599.3	-599.3	-966.7	483.3	128.3	11461	-491.7	-469	-433.7	-360.6	-419	-519.2	-383.5	-630.9	-955.5	2548.1
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	-2.4	-13.7	-21.7	-1.6	-1.3	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	182.8	-199.8	14.2	-77.1	-176.4	578.2	-199.1	-861.1	555.7	1252.4	-262.3	-691.7	1543.4	1543.4	-445.3	-791.4	-3499.5	4739.7	67.5	-233.1	-10.7	1047.5	35.3	-248.7	210	-244.3	-12.4	203.3
cash-flows.row.cash-at-end-of-period	1482.5	1299.6	1499.5	1485.2	1562.3	1738.8	1160.5	1359.7	2220.8	1665.1	412.7	675	2659.1	2659.1	1115.7	1561	2352.4	5851.8	1112.1	1169.3	1402.4	1413	364.5	329.3	578	369.3	610.2	625
cash-flows.row.cash-at-beginning-of-period	1299.6	1499.5	1485.2	1562.3	1738.8	1160.5	1359.7	2220.8	1665.1	412.7	675	1366.8	1115.7	1115.7	1561	2352.4	5851.8	1112.1	1044.6	1402.4	1413	365.5	329.1	578	368	613.5	622.7	421.6
cash-flows.row.operating-cash-flow	1116.4	-193.4	1002.5	1336.2	2395.2	3261.4	2634.8	1641.2	2259.7	1945.6	1883.4	2177.7	3331.5	3331.5	2617.5	1641.1	1957.6	1112	1380.1	1236.6	798.4	1157.2	883.5	727.4	655.2	855.3	996.9	1062.4
cash-flows.row.capital-expenditure	-1022.3	-1652.4	-1060.3	-853.3	-2441.1	-2683.1	-2273.4	-1973.9	-1292.3	-999.6	-1376.6	-1836.2	-1158.4	-1158.4	-1639.7	-2947.8	-1107.3	-3202.7	-1582.5	-310.1	-338.3	-551.8	-550	-563.4	-448	-599.5	-535.7	-1064.1
cash-flows.row.free-cash-flow	94.1	-1845.9	-57.8	482.8	-45.9	578.3	361.4	-332.7	967.4	945.9	506.8	341.5	2173.1	2173.1	977.9	-1306.7	850.3	-2090.7	-202.4	926.5	460.2	605.4	333.6	164	207.2	255.9	461.2	-1.7

利润表行

Guangshen Railway Company Limited 的收入与上期相比变化了 NaN%。据报告, GNGYF 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
income-statement-row.row.total-revenue	26194.9	19943.4	20206.2	16349.4	21178.4	19828	18331.4	17280.5	15725.3	14800.8	15800.7	15091.9	14690.8	13484.4	12385.8	11688.7	10508.5	3594.5	3276.9	3038.1	2413.4	2517.5	2147.5	1975.6	1814.4	1943.3	2190.1	2258.4
income-statement-row.row.cost-of-revenue	24552.9	22325.7	20619	17320	18583.1	17304.9	15755.9	14593.8	12974.3	12655.8	12899.9	12370.7	11155.3	5574.5	5327.8	5106.7	8334.3	2527.9	1748.1	1586.6	967.7	951.6	681.8	1095.7	497.7	592.8	671.5	479.7
income-statement-row.row.gross-profit	1642	-2382.2	-412.8	-970.7	2595.3	2523.1	2575.6	2686.7	2751	2145	2900.8	2721.2	3535.6	7910	7058	6582	2174.2	1066.6	1528.8	1451.6	1445.7	1565.9	1465.8	880	1316.8	1350.5	1518.6	1778.7
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
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	-11.9	-36.2	79	1192.6	37.1	-55.4	4.1	-10	8.3	-6.8	-0.1	-7.3	3.3	-0.7	-3.8	27.2	-5.2	8.1	4.1	7.1	-1	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	133.1	194.9	916.8	803.7	1470.8	1338.1	1163.5	1039.6	1115.5	1088.2	1022.3	855.5	945.7	5752.8	5090.3	4884.7	458.8	166	2566.1	2408	1850.7	1895	3060.7	361.8	840	717	718.7	599.3
income-statement-row.row.cost-and-expenses	24686	22520.5	21535.8	18123.7	20053.9	18643	16919.3	15633.4	14089.7	13744	13922.2	13226.2	12101	11327.3	10418.1	9991.4	8793.1	2693.9	4314.3	3994.5	2818.4	2846.7	3742.5	1457.5	1337.7	1309.9	1390.2	1079
income-statement-row.row.interest-income	-54.8	33.6	29.7	30.8	24.7	25.2	19	24.8	38.1	122	138	152.8	95.6	41.5	24.4	24.3	61.1	30.8	52.8	41.8	30.7	36.9	63.4	76.4	0	0	0	0
income-statement-row.row.interest-expense	109.1	81.4	67.6	57.6	57.7	-4.1	0	0	0	172.6	184	184	191	186.2	236.3	213.5	94.1	14.8	0	0.6	2	4.3	0	5.5	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.9	-36.2	119.7	1108.2	-84.5	-143.8	-84	-124	-217.1	-120.8	-128.8	-77.5	-121.4	-47.1	-19.8	-213.3	49.8	64.6	48.5	5.8	17.6	6.6	12.9	0.2	7.6	86.9	118.4	93.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.9	-36.2	79	1192.6	37.1	-55.4	4.1	-10	8.3	-6.8	-0.1	-7.3	3.3	-0.7	-3.8	27.2	-5.2	8.1	4.1	7.1	-1	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-11.9	-36.2	119.7	1108.2	-84.5	-143.8	-84	-124	-217.1	-120.8	-128.8	-77.5	-121.4	-47.1	-19.8	-213.3	49.8	64.6	48.5	5.8	17.6	6.6	12.9	0.2	7.6	86.9	118.4	93.8
income-statement-row.row.interest-expense	109.1	81.4	67.6	57.6	57.7	-4.1	0	0	0	172.6	184	184	191	186.2	236.3	213.5	94.1	14.8	0	0.6	2	4.3	0	5.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1932.5	1904.8	1854.5	1727.7	1702.6	1665.5	1708.1	1557.6	1440.2	1448.4	1429.9	1398.4	1416.6	1365.2	1278.1	1219.7	1033.1	336.7	359	336.1	291.7	337.8	-376.1	-337.8	-310.7	-298.9	-260.8	-195.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1468.4	-2543.6	-1193.2	-652.3	1072.8	1062.3	1350.4	1534.2	1888.2	1056	1888.2	1934.3	2589.8	2110.1	1947.9	1715	1765.2	965.2	759.3	630.2	562.7	622.5	-1595	518.2	1090.5	1144.3	1203.1	1475.7
income-statement-row.row.income-before-tax	1456.6	-2579.8	-1249.6	-690.7	1009.1	1068.8	1347.1	1544	1451.8	880.6	1701.8	1758.1	2378.3	1925.3	1712.4	1501.7	1668.6	920.9	716.6	665.1	605.1	661.5	631	590	578.5	718.7	915.8	1269.1
income-statement-row.row.income-tax-expense	399.7	-586.1	-275.6	-132.6	261.1	289.8	335.4	390.3	388.5	219.5	430.7	441.2	576	440.4	348.9	277.3	232.3	149.2	104.2	98.4	93.3	104.3	99	99.1	50.1	76.2	88.6	190.9
income-statement-row.row.net-income	1058.3	-1994.7	-973.1	-557.9	748.4	784.1	1015.4	1158.3	1070.8	662	1273.8	1318.9	1804.1	1486.1	1363.5	657.4	1436.2	771.8	612.4	567.5	511.8	557.1	532	490.9	528.4	642.5	827.2	1078.2