Gansu Yatai Industrial Developent Co., Ltd.

Symbol: 000691.SZ

SHZ

3.98

CNY

Markedspris i dag

-11.1234
P/E-forhold
-0.2013
PEG Ratio
1.29B
MRK Cap
0.00%
DIV Udbytte

Gansu Yatai Industrial Developent Co., Ltd. (000691-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Gansu Yatai Industrial Developent Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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	40.7	31.1	47.7	47.6	14.5	4.7	26.2	20.5	15.3	8.4	3.1	0.9	1.6	0.2	35.2	1.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.5	13.9	32.1	23.6	19.6	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	27.3	29.9	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	0.6	0.6	1	0	0
balance-sheet.row.net-receivables	93	114.5	74	55.5	42.7	0.4	0.5	57.8	80.3	67.8	14.7	22.4	106.4	113	214	220.6	198.2	419.4	281.2	281.5	325.1	142.9	219.3	12.2	14.7	14	4.9	271.5	36.3	0	0
balance-sheet.row.inventory	106.6	100.2	134.8	139.2	143.6	152.4	183.8	222.6	199.2	237.7	229.8	202.9	184.2	109.9	50.5	0	28.3	22.2	64.7	56.7	63.8	187.5	192.4	4.3	6	37.4	50.5	41.3	216.2	0	0
balance-sheet.row.other-current-assets	7.4	0.2	0.1	0.1	0.4	0	0.1	-28.9	-28.9	-28.9	-0.5	-1.8	-51.7	-54.3	-68.5	0	0.1	-178	-119.6	-132	-146.4	-66.5	-105.8	507	472.9	292.9	187.5	-118	60.3	306.7	273
balance-sheet.row.total-current-assets	247.7	246.1	256.6	242.5	201.2	157.5	210.6	272	266	284.9	246.9	224.4	240.6	168.8	231.3	221.9	238.8	268.8	279.1	216.8	247	285.7	413.7	531.6	506	358.2	275	218.4	332.4	306.7	273
balance-sheet.row.property-plant-equipment-net	255.4	261.7	253.3	258.9	2.4	2.8	3.3	1.8	1	28.7	0.1	0.2	0.3	0.4	89.1	99.5	110	119.1	199.7	213.4	253.4	200.7	38.2	50.3	52.7	378.5	401.5	474.9	422.3	2.4	2.8
balance-sheet.row.goodwill	88.5	162.1	162.1	162.1	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.intangible-assets	28.7	31.4	34.1	36.7	9.7	10	10.3	10.6	10.9	23.5	11.5	11.9	12.2	12.5	78.5	180.3	184.5	188.6	210.4	180.6	180.7	213.2	191.7	107.7	110.4	73.3	74.6	82.3	27.2	0	0
balance-sheet.row.goodwill-and-intangible-assets	117.3	193.4	196.1	198.8	9.7	10	10.3	10.6	10.9	23.5	11.5	11.9	12.2	12.5	78.5	180.3	184.5	188.6	210.4	180.6	180.7	213.2	191.7	107.7	110.4	73.3	74.6	82.3	27.2	0	0
balance-sheet.row.long-term-investments	28.7	0	26	26.8	27.2	0	0	0	0	0	0	-4.7	-3.8	0	0	0	0	-5	0	0	0	0	0	0	19.7	78.3	13.6	0	0	0	0
balance-sheet.row.tax-assets	7.1	0.5	0.4	0.2	-27.2	0.4	0.4	2.1	2.1	2.1	2.1	1.8	1.7	1.7	1.7	1.7	4.3	5	0	0	0	0	0	0	0.3	0.6	0.6	0	0	0	0
balance-sheet.row.other-non-current-assets	-26.6	2.6	0.2	0.2	27.2	27.8	28.4	0	7.2	11.1	20	27.3	29.9	56.8	56.5	126.1	126	12.7	149.4	145.3	165.7	170.2	167.2	168.3	170.4	174.2	145	41.3	17.2	32.8	50.3
balance-sheet.row.total-non-current-assets	381.9	458.3	476	484.9	39.2	40.9	42.3	14.6	21.3	65.4	33.8	36.4	40.3	71.4	225.7	407.6	424.8	320.4	559.4	539.4	599.8	584.1	397.1	326.3	353.5	705	635.3	598.5	466.8	35.2	53
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	629.6	704.3	732.6	727.4	240.4	198.5	253	286.6	287.3	350.3	280.7	260.8	280.8	240.1	457	629.5	663.6	589.2	838.4	756.1	846.9	869.8	810.9	857.9	859.5	1063.2	910.3	817	799.1	341.9	326
balance-sheet.row.account-payables	29.5	23	81	87.3	14.2	17.1	18.4	24	19	20.7	34.8	26	22.8	3	50.4	50.9	44.7	22.4	35.2	26.3	23.2	0.1	0.2	0.8	1.3	15.8	17.4	80.9	117.4	0	0
balance-sheet.row.short-term-debt	144.7	114.8	117.9	120.7	35	20	30	0	0	0	0	0	0	0	146.3	146.3	146.3	148.5	263.4	242	245	187.2	115	73.7	40.5	227.5	76.5	61.5	56.8	0	0
balance-sheet.row.tax-payables	0.8	4.6	2.4	1.8	4	3.5	2.6	3.4	2.6	6.7	9.1	9.6	8.5	3.1	4.1	4.1	3.6	3.9	3.8	3.4	3.3	10	11.3	12.1	16.8	11.9	11.4	16.9	5.7	0	0
balance-sheet.row.long-term-debt-total	2	0	0	3.1	0	0	0	35	40	38	0	0	0	0	0	0	0	0	0	0	0.2	0	11.3	0	0	90.3	248.7	250.9	241	0	0
Deferred Revenue Non Current	0.8	1	1.1	1.3	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.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	247.7	232	3.4	263.7	15.5	45.4	45.2	137.2	141	80.6	185.2	169.2	135	70.2	4	42	2.7	2.5	3.7	1.7	1.4	33.4	12	103	126.9	0.6	0.4	0.7	0.3	106.8	148.7
balance-sheet.row.total-non-current-liabilities	7.3	6	6.9	7.9	13.8	13.8	48.4	83.4	88.4	86.4	20	20	20	20	0	0	0	0	0	0	0.2	0	11.3	0	0	90.3	248.7	250.9	241	54.8	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	0	0	0
balance-sheet.row.capital-lease-obligations	2	0	0	3.2	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	0
balance-sheet.row.total-liab	433.6	389.2	432.3	495.6	152.4	99.7	165	244.6	248.4	324.8	240.1	215.1	177.8	93.2	313.4	301.9	246.8	185.8	367.4	298.3	329.9	230.7	178.7	206.1	208.6	390	371.7	496.4	503.9	161.6	148.7
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	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	323.3	258.2	258.2	258.2	258.2	258.2	258.2	258.2	258.2	241.2	89.6	160	0	0
balance-sheet.row.retained-earnings	-484.5	-380.3	-381.7	-397.9	-415.9	-405.7	-416.7	-454.3	-456.3	-462.3	-419.3	-414.3	-365	-322.8	-327	-163.1	-100.8	-126	-41.9	-54.1	-27	98.6	98.4	111.1	108.8	72.7	47.7	78.7	38.2	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	96	93.4	89.4	64	62.4	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	105.5	105.5	105.5	105.5	105.5	167.8	167.8	167.8	167.8	163.1	134.7	134.7	134.7	134.7	134.7	167.4	167.4	168.2	233.3	233.3	260.4	261.3	254.9	260.9	260.5	268.1	173.2	62.3	20.1	0	0
balance-sheet.row.total-stockholders-equity	40.2	141.9	136.5	94.8	75.2	85.4	74.4	36.8	34.8	24.1	38.8	43.7	93	135.3	131	327.6	389.9	365.5	449.6	437.4	491.6	618.1	611.5	630.2	627.6	599	462.1	230.6	218.3	180.3	177.3
balance-sheet.row.total-liabilities-and-stockholders-equity	629.6	704.3	732.6	727.4	240.4	198.5	253	286.6	287.3	350.3	280.7	260.8	280.8	240.1	457	629.5	663.6	589.2	838.4	756.1	846.9	869.8	810.9	857.9	859.5	1063.2	910.3	817	799.1	341.9	326
balance-sheet.row.minority-interest	154.9	173.2	163.8	137	12.8	13.3	13.6	5.2	4.1	1.4	1.9	1.9	10	11.7	12.5	0	26.9	37.9	21.4	20.4	25.3	21	20.6	21.6	23.4	74.2	76.4	89.9	76.8	0	0
balance-sheet.row.total-equity	195.1	315.1	300.3	231.8	88	98.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	28.7	0	26	26.8	27.2	0	0	0	7.2	11.1	20	22.6	26.1	56.8	56.5	126.1	126	-5	23.6	19.5	14.7	15.7	18.4	19.6	20	78.9	14.3	0.6	1	0	0
balance-sheet.row.total-debt	146.7	114.8	117.9	120.7	35	20	30	35	40	38	0	0	0	0	146.3	146.3	146.3	148.5	263.4	242	245.2	187.2	126.2	73.7	40.5	317.9	325.1	312.4	297.8	0	0
balance-sheet.row.net-debt	106	83.6	70.2	73.1	20.5	15.3	3.8	14.5	24.7	29.6	-3.1	-0.9	-1.6	-0.2	111.1	145.1	134.1	143.3	210.6	231.4	240.7	165.5	18.4	65.6	28.4	304.6	293.7	289.4	279.2	0	0

Pengestrømsopgørelse

Det økonomiske landskab for Gansu Yatai Industrial Developent Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-104.3	16.6	43	31.3	-10.7	10.8	-9	2.4	14.2	-22.1	3.1	3	5.6	10	6.5	-24.3	9.5	-89.8	13.2	-59.1	-135.3	-0.6	4.4	0.8	42.7	38.4
cash-flows.row.depreciation-and-amortization	36.6	38.6	36.7	18.2	1.3	1.3	1	0.6	1.6	1.3	0.4	0.3	0.4	1.1	12.3	14.8	15	15.1	22.6	24.6	5.2	7.3	6.1	5.8	5.8	24.1
cash-flows.row.deferred-income-tax	-6.3	-0.9	-0.2	-0.2	0.4	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	-72.1	0.9	0.2	0.2	-0.4	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	1.1	-41.8	-29.9	-117.9	0.6	10	19.5	6.6	-46.6	8.7	-0.4	-10.6	-4.7	-8.9	-25.3	30.5	225.9	-102.5	22.3	30	199.4	83.9	124.7	3.6	-85.8	-44.9
cash-flows.row.account-receivables	8	-47.8	-16.9	18	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.1	34.6	4.4	-49.6	8.8	31.4	37	-23.4	29.3	13.6	-36.6	9	-32.5	-44.7	-55.5	28.8	-6.6	43.8	-6.8	4.6	113.7	2.4	-188.1	0.1	25.1	12.9
cash-flows.row.account-payables	9.2	-27.7	-17.2	-86.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.9	-0.2	-0.2	0.4	-21.4	-17.5	29.9	-75.9	-4.9	36.2	-19.6	27.8	35.8	30.2	1.7	232.5	-146.3	29.1	25.4	85.7	81.4	312.8	3.5	-110.9	-57.8
cash-flows.row.other-non-cash-items	93.9	13.1	16.2	-4	2.3	-12.9	3.3	-0.1	-4.1	5.4	-0.9	6.6	0.1	-37.2	-17.6	-20.5	-39	127.1	-16.5	25.6	22.3	0.8	-9.2	-10.2	-21.6	-10.8
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	-7.6	-4.2	-9	-4.1	0	0	-0.1	-0.9	-1.3	-1	0	0	0	-0.1	-0.3	-0.1	-2	-6	-11.8	-22.4	-19.9	-72.8	0	-0.6	-0.4	-0.1
cash-flows.row.acquisitions-net	-7.9	-5.9	-30	-76.8	0	0	0	0	7.9	-0.3	0	0	0	0	0	0	2	0	0	0	0	0	0	0.6	0.1	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.5	0	0	-1.7	-117.7	-212.4	0	0	-3	-72.4
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	8.8	0	0	0	0	0	0	50.7	0	1.4	0	0	25.8	9.1	0.4	61.4	0
cash-flows.row.other-investing-activites	0	5.9	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-2	-0.2	0	23.5	27.7	-1.7	0	-0.6	7.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-15.6	-4.2	-38.9	-80.9	0	0.1	-0.1	-0.9	6.6	7.5	0	0	0	-0.1	-0.3	-0.1	-189.8	-6.2	-10.4	-0.6	-109.9	-261.1	9	-0.2	65.2	-72.4
cash-flows.row.debt-repayment	-106	-98.2	-115	-80	-25	-38	-5	-5	0	-38	0	0	0	0	0	-30	-68.2	-90.7	-197.4	-153.1	-117	-135.2	-98.6	-54.9	-3.7	-8.3
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	-7.2	-6.7	-5.4	-1.9	-2.5	-3.3	0	-3.7	-3.4	0	0	0	0	-1.7	-11.4	-9.3	-11.5	-10.5	-11.3	-16.7	-8.3	-35.4	-2.9	-2.3	-24.6
cash-flows.row.other-financing-activites	-110	88.6	104.1	244.2	42.5	9	0	0	40	44.8	0	0	0	0	61	30	63	111	218.9	150	134.8	227.2	98.8	54	4.3	80.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-3.9	-16.7	-17.7	158.7	15.6	-31.5	-8.3	-5	36.3	3.4	0	0	0	0	59.3	-11.4	-14.4	8.8	11	-14.4	1.1	83.7	-35.2	-3.9	-1.7	47.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	-0.4	-1.1	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	9.6	5.8	9.1	4.3	9.1	-22.2	6.4	3.5	8	4.1	2.2	-0.7	1.4	-35	35	-11	7	-47.6	42.2	6.1	-17.3	-86.1	99.7	-4	4.6	-18.1
cash-flows.row.cash-at-end-of-period	40.7	31.1	25.4	16.2	11.9	2.8	25	18.6	15.1	7.1	3	0.9	1.6	0.2	35.2	1.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.1	13.3
cash-flows.row.cash-at-beginning-of-period	31.1	25.4	16.2	11.9	2.8	25	18.6	15.1	7.1	3	0.9	1.6	0.2	35.2	0.2	12.2	5.2	52.8	10.6	4.5	21.7	107.9	8.1	12.1	7.6	31.4
cash-flows.row.operating-cash-flow	21	26.5	66.1	-72.4	-6.5	9.2	14.8	9.4	-34.9	-6.7	2.2	-0.7	1.4	-34.9	-24	0.5	211.3	-50.1	41.6	21.1	91.6	91.3	125.9	0.1	-58.9	6.8
cash-flows.row.capital-expenditure	-7.6	-4.2	-9	-4.1	0	0	-0.1	-0.9	-1.3	-1	0	0	0	-0.1	-0.3	-0.1	-2	-6	-11.8	-22.4	-19.9	-72.8	0	-0.6	-0.4	-0.1
cash-flows.row.free-cash-flow	13.4	22.2	57.1	-76.5	-6.5	9.2	14.7	8.5	-36.3	-7.7	2.2	-0.7	1.4	-35	-24.3	0.4	209.3	-56.2	29.8	-1.3	71.7	18.5	125.9	-0.5	-59.3	6.7

Resultatopgørelse række

Gansu Yatai Industrial Developent Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 000691.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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	370.6	548.2	521.6	265.8	13.9	37.7	46.1	46.2	104.7	13.1	32.4	37.3	0	0	0	70.6	160	204.3	222.5	57.2	63.1	50.9	39.3	16.6	58	165.5	202.1	175.2	131	52.3	132.1
income-statement-row.row.cost-of-revenue	337.6	459.1	405.3	204.2	13.5	34.2	42.3	35.7	82.2	10.8	26.6	29.5	0	0	0	75.9	160.2	191.6	216.9	73.9	53.4	34.5	23.9	10.5	21.3	64.6	76.9	48.2	49.6	26.4	57.8
income-statement-row.row.gross-profit	33	89.1	116.2	61.5	0.4	3.5	3.9	10.5	22.6	2.3	5.8	7.7	0	0	0	-5.3	-0.1	12.7	5.7	-16.8	9.7	16.3	15.4	6.1	36.7	100.9	125.2	126.9	81.4	25.9	74.3
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	-83.3	32.1	24.5	13.7	4.2	20.9	3	-0.6	0.1	-28.5	-0.1	-0.8	-0.3	-21.7	5.3	5.5	6.5	0.1	34.4	-9.6	-124.8	-0.1	-2	-0.1	6.9	-0.1	3.8	3	0	0	-0.3
income-statement-row.row.operating-expenses	142.9	61.4	51	34.6	8.4	8.5	8.1	7.7	12.7	14.4	5.6	6.9	7	9.5	16.5	32.7	22.4	23	19.1	22.1	13.9	15.6	13.6	14.3	14.4	59.5	66.6	57	42.2	5.4	9.3
income-statement-row.row.cost-and-expenses	480.5	520.5	456.3	238.9	21.9	42.7	50.4	43.4	94.8	25.2	32.2	36.5	7	9.5	16.5	108.6	182.5	214.5	236	96	67.3	50.1	37.5	24.8	35.7	124.1	143.5	105.3	91.8	31.8	67.1
income-statement-row.row.interest-income	0.1	0.5	0.5	0	0	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0.1	1.7	0	0.8	4.1	11	14.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	12.5	12	15.1	8.3	1.9	2.5	3.3	0	3.7	2.8	0	0	0	0	13	13.9	13	18	18.1	16.7	11.4	9.2	11.1	14.4	-5.7	11.5	9.5	4.6	-0.8	-0.7	13.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.9	-13	-16.2	-6.8	-2.3	15.8	-3	-0.4	4.2	-31.5	-4.1	0.6	-33.9	13.3	22.4	-10.6	32.6	-80.4	26.4	-20.3	-131	-0.1	7.7	10.2	28.7	3.8	1.5	-1.6	12.2	1.7	-14.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-83.3	32.1	24.5	13.7	4.2	20.9	3	-0.6	0.1	-28.5	-0.1	-0.8	-0.3	-21.7	5.3	5.5	6.5	0.1	34.4	-9.6	-124.8	-0.1	-2	-0.1	6.9	-0.1	3.8	3	0	0	-0.3
income-statement-row.row.total-operating-expenses	-11.9	-13	-16.2	-6.8	-2.3	15.8	-3	-0.4	4.2	-31.5	-4.1	0.6	-33.9	13.3	22.4	-10.6	32.6	-80.4	26.4	-20.3	-131	-0.1	7.7	10.2	28.7	3.8	1.5	-1.6	12.2	1.7	-14.1
income-statement-row.row.interest-expense	12.5	12	15.1	8.3	1.9	2.5	3.3	0	3.7	2.8	0	0	0	0	13	13.9	13	18	18.1	16.7	11.4	9.2	11.1	14.4	-5.7	11.5	9.5	4.6	-0.8	-0.7	13.7
income-statement-row.row.depreciation-and-amortization	36.6	38.6	36.7	18.2	1.3	1.3	1	0.6	1.6	1.3	0.4	0.3	0.4	1.1	12.3	14.8	15	15.1	22.6	24.6	5.2	7.3	6.1	5.8	5.8	24.1	2.2	4.6	-12.2	-1.7	13.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-109.9	31.8	66.3	41.3	-8	-7.7	-7.2	3	14	-15.1	-3.9	2.3	-40.7	25.5	0.7	-54	3.6	-89.2	-20.8	-49.4	-10.1	0.8	9.4	2	44	45.3	56.4	65.3	51.4	22.2	51.2
income-statement-row.row.income-before-tax	-121.8	18.8	50.2	34.5	-10.3	10.8	-7.2	2.4	14.1	-43.6	-3.9	1.4	-41	3.9	6	-48.6	10.1	-89.8	13.2	-59.1	-135.1	0.7	8.5	1.9	51	45.3	60.1	68.3	51.4	22.2	50.9
income-statement-row.row.income-tax-expense	-7	2.2	7.1	3.2	0.4	18.3	1.7	0.6	12	0	1.1	3.9	2.9	0.5	8.1	2.6	0.7	-68.1	45.5	-8.6	0.2	1.4	4.1	1.1	8.3	6.4	7.4	7.6	4.3	1.6	-13.8
income-statement-row.row.net-income	-104.3	16.6	43	31.3	-10.7	11	-8.6	1.3	11.5	-43.1	-5	-3	-42.2	4.2	6.1	-24.3	24.3	-84.1	12.2	-54.2	-124.1	1.4	5.6	2.6	44.6	38.4	48.6	47.6	38	20.6	50.9