China Baoli Technologies Holdings Limited

Symbol: 0164.HK

HKSE

1.17

HKD

Markedspris i dag

-3.2831
P/E-forhold
-0.0194
PEG Ratio
98.30M
MRK Cap
0.00%
DIV Udbytte

China Baoli Technologies Holdings Limited (0164-HK) 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 China Baoli Technologies Holdings Limited (0164.HK). 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 China Baoli Technologies Holdings Limited, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
balance-sheet.row.cash-and-short-term-investments	7.4	28.5	10.3	3.2	8.1	35.4	86.7	194.1	217.3	53.1	95.3	58.4	25.3	14.9	15.8	167	177.3	8.5	124.7	137.1	185	170.7	74.8	208.6
balance-sheet.row.short-term-investments	0	0	0.2	0.5	0.8	2.2	3.2	170.5	110.8	19.6	38.8	39.6	5.5	7.7	6.5	36.1	0	0	76.1	76.2	97	123	22.5	17.6
balance-sheet.row.net-receivables	32.9	28.2	27.2	43.7	36	0	0	0	0	0	0	51.7	0	0	0	0	128.6	171.7	0	142.1	131.4	12.8	0	84.7
balance-sheet.row.inventory	47.4	0	0	0	11.6	89.7	1.2	1.7	1.9	0	0	35.6	74.7	40.5	6.4	6.7	6.6	4.8	4.5	8.8	21.6	7.4	6	6.1
balance-sheet.row.other-current-assets	-40.3	-56.7	-37.5	-47	-55.7	0	0	0	0	0	0	43.8	0	0	0	0	41.6	111	0	5	6	4	0	56.2
balance-sheet.row.total-current-assets	47.4	76.1	42.6	47.6	55.7	763	611.8	306.8	311.5	868.1	887.8	189.4	135.2	67.4	77.2	219.1	354.1	296	268.6	293.1	344	194.9	107.1	355.6
balance-sheet.row.property-plant-equipment-net	5.6	5.9	13.7	17.9	10	11.9	12.8	16.2	19	22.1	26.9	141.2	33.8	22.8	1.9	2.9	1.8	81.8	67.5	275.6	240.4	3	103.2	72.8
balance-sheet.row.goodwill	6.9	47.9	45.9	55	185.3	271.7	320.1	14.6	23.6	23.6	23.6	195.1	23.6	23.6	0	7.5	0	0	0	0	35.4	28.7	0	0
balance-sheet.row.intangible-assets	3.5	12	34.5	52.3	8.3	9.4	8.9	10	10.9	11.4	11.7	551.4	12.2	12.1	0	0	0	0	0	0	0	0	68.1	0
balance-sheet.row.goodwill-and-intangible-assets	10.4	59.9	80.4	107.3	193.6	281.1	329	24.6	34.5	35	35.3	746.5	35.8	35.7	0	7.5	0	0	0	0	35.4	28.7	68.1	0
balance-sheet.row.long-term-investments	0.2	0.3	-5.1	0	-8.3	331.8	237.8	-161.2	-101.5	0	0	0	0	0	109.5	-35.4	0	0	-12.1	-11.2	8.2	-17.7	-1.1	1752.7
balance-sheet.row.tax-assets	-0.2	-0.3	1.3	0	2.5	0	0	0	0	0	0	0	0	0	0	36.1	0	0	0	0	0	208.6	0	0
balance-sheet.row.other-non-current-assets	0.2	0.3	5.1	0	8.3	2.2	3.2	170.5	110.8	0	0	0	0	51	6.5	90.1	12.9	14.2	99.2	133.7	171.2	206.6	107	3360.2
balance-sheet.row.total-non-current-assets	16.2	66.1	95.5	125.2	206.1	627	582.9	50.1	62.9	57.2	62.2	887.7	69.6	109.5	117.8	65.1	14.6	96	154.6	398.1	455.2	220.6	277.3	5185.7
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
balance-sheet.row.total-assets	63.6	142.2	138.1	172.8	261.9	1390.1	1194.6	356.8	374.3	925.3	950	1077.1	204.7	176.9	195	284.2	368.7	392	423.2	691.2	799.2	415.6	384.4	5541.3
balance-sheet.row.account-payables	10.1	2.2	41.4	65.2	85.3	80.7	13.3	4	2.2	0	0	165.1	59.1	0.2	0.4	0	0	0	85.3	84	53.8	10.4	25.8	57.6
balance-sheet.row.short-term-debt	223.4	222.8	298.1	272.6	209.9	198.6	59.9	61.5	51.3	111.3	0	9.9	0	7.4	25.6	37.7	43.8	86.2	104.5	0	0	180	101.3	163.4
balance-sheet.row.tax-payables	3.1	3.1	3.1	3.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	2.9	0.5	0	28.5
balance-sheet.row.long-term-debt-total	13.8	4.3	10.4	10.7	28.9	29.1	37.5	28.5	38.3	52	161.5	513.7	9.5	0	0	0	0	0	2.3	26.9	0	0	35.6	1178.6
Deferred Revenue Non Current	3.1	39.3	42.7	26.5	0.5	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	154.3	237.6	285.6	204.5	301.8	197.5	45.7	58.3	27.1	542.5	575.5	0	20.9	53.8	38.6	37.8	26.1	85.4	0	143.7	274.6	0.5	0	28.5
balance-sheet.row.total-non-current-liabilities	13.8	4.3	10.4	34.4	28.9	29.1	39.2	52.6	61.9	75.2	184	541.7	19.6	6.3	0	0	0	0	2.3	68.9	27.1	0	35.6	1178.6
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
balance-sheet.row.capital-lease-obligations	5.3	5.9	0.8	4.4	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	404.7	506.1	678.3	603.2	626.3	505.9	158.2	176.3	142.5	729.1	759.4	716.7	99.6	67.7	64.6	75.6	69.9	171.6	192.1	296.6	355.5	190.9	162.6	1428.2
balance-sheet.row.preferred-stock	3645.2	3638.2	3741.3	3620.6	3540.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	7.3	5.9	372.2	372.2	363.8	352.3	340.9	75.6	73.9	43	38	33.7	29.6	28.7	5.3	0	0	0	64.9	45.1	37.7	22.5	625.9	625.9
balance-sheet.row.retained-earnings	-3843.2	-3818.9	-3915.5	-3804.1	-3690	0	0	0	0	0	0	0	0	-1303.1	-1252.9	-1174	-1074.7	-1051.7	-403.6	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	198	180.7	174.2	183.5	149.6	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	-336.9	-361.3	-911.6	-790.9	-716.6	536	693	100.6	153.1	-25	-26	77.4	70.7	1377	1377.9	1382.7	1373.4	1261.8	558.8	245.7	283.5	201.4	-414.6	1821.6
balance-sheet.row.total-stockholders-equity	-329.6	-355.5	-539.4	-418.7	-352.8	888.2	1033.8	176.2	227	18	11.9	111.1	100.3	102.5	130.4	208.6	298.8	210.1	220.1	290.8	321.2	223.8	211.3	2447.5
balance-sheet.row.total-liabilities-and-stockholders-equity	63.6	142.2	138.1	172.8	261.9	1390.1	1194.6	356.8	374.3	925.3	950	1077.1	204.7	176.9	195	284.2	368.7	392	423.2	691.2	799.2	415.6	384.4	5541.3
balance-sheet.row.minority-interest	-11.5	-8.4	-0.8	-11.8	-11.7	-4.1	2.6	4.3	4.8	178.2	178.6	249.3	4.8	6.6	0	0	0	10.2	11	103.8	122.5	0.8	10.4	1665.6
balance-sheet.row.total-equity	-341.1	-363.9	-540.2	-430.5	-364.5	884.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.2	0.3	0.2	0.5	0.8	334	241	9.3	9.3	19.6	38.8	39.6	5.5	7.7	116	0.7	12.9	14.2	64	65	105.3	105.3	21.5	1770.3
balance-sheet.row.total-debt	237.2	227	308.5	283.3	238.8	227.7	97.3	90	89.6	163.4	161.5	523.6	9.5	7.4	25.6	37.7	43.8	86.2	106.8	26.9	0	180	136.8	1342.1
balance-sheet.row.net-debt	229.8	198.5	298.4	280.5	231.5	194.4	13.9	66.4	-16.9	129.9	105.1	504.8	-10.3	0.2	16.2	-93.2	-133.5	77.7	58.2	-34	-88	132.3	84.5	1151.1

Pengestrømsopgørelse

Det økonomiske landskab for China Baoli Technologies Holdings Limited 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-24.3	98.3	-114	-115.5	-1308.5	-301.5	-340.9	-70.8	-51.8	-24.5	-168.6	-52.7	-26.5	-46.7	-75.8	0	0	0	0	-89.5	-224.6	-160.8	-972.4	71.3
cash-flows.row.depreciation-and-amortization	13.2	38.4	37	26.2	3.5	4.2	4.4	5.2	5	5.7	64.1	20.2	4.2	0.9	0.6	0.9	0.6	0.6	6	12.9	11.9	7.1	13.2	11.4
cash-flows.row.deferred-income-tax	0	-152.2	0	0	1053.7	75.9	190.2	0	41.3	0	84.5	0	-41.3	-0.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	5.5	0	0	52.4	20.4	29.3	0	6.4	0	4.5	0	8.4	7.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-19.8	-64.7	-6.1	64.2	162.8	38.7	-439.2	-35.7	-42.4	9.6	-19.7	-57.2	63.7	58.4	5.6	38.6	-0.8	-42.6	27.1	-3	-18	-114	-211.5	-130.5
cash-flows.row.account-receivables	0.8	-18.3	3.5	-6.9	27.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	12.7	64	-76.8	0.5	0.3	-1.9	3.8	16.8	-12.8	0.3	6.1	0.4	0.5	-4.7	-0.1	4.3	12.8	0.5	0.6	1.2	0
cash-flows.row.account-payables	15.6	-12.1	2.5	32.3	72.7	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	-36.2	-34.3	-12.2	26.1	-0.9	115.4	-439.7	-36	-40.5	5.8	-36.4	-44.4	63.3	52.3	5.2	38.1	3.9	-42.6	22.8	-15.8	-18.5	-114.6	-212.7	0
cash-flows.row.other-non-cash-items	-5.2	22	77.3	-2.7	-7.5	-14.8	169.9	30	41.3	11.3	84.5	-11.4	-42.5	-5.7	18.1	-60.6	57.4	-2	-23	23	99	76.7	1072.3	23.8
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
cash-flows.row.investments-in-property-plant-an-equipment	-0.1	-0.2	0	0	-3.6	-1.2	-0.9	-2.6	-1.4	-0.1	-10.7	-5.5	-14	-0.8	-0.1	-1	-0.3	-0.1	-1.5	-14.3	-9.3	-6.4	-14.3	-2.3
cash-flows.row.acquisitions-net	1.1	-0.5	-1.2	-1.9	2	-0.5	-261.2	0	57.4	0	42.8	-468.5	44.5	-47.3	-29.7	-29.1	32.7	4.6	-40	-25.2	-26.7	14.2	326.6	255.4
cash-flows.row.purchases-of-investments	0	-0.5	0	0	-20.9	0	0	-81.8	-354.5	0	0	0	-40.7	0.1	-1.6	0	-0.1	0	0	1.2	-66.9	-83.5	-22.2	-11.1
cash-flows.row.sales-maturities-of-investments	0	0.5	0	0	18.9	0	26.2	37.1	263.3	0	0	0	0.2	2.5	0.5	0	0	1.4	0	0.4	0.6	0.6	56.2	0.1
cash-flows.row.other-investing-activites	0.6	0.5	0	0.1	-18.8	1	1.1	1.3	6.3	1.7	0.8	0.5	0	30.1	-26.7	4.6	-7	5.5	40.5	2.8	1	-12	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	1.5	-0.2	-1.2	-1.8	-22.5	-0.7	-234.7	-45.9	-32.1	1.6	33	-473.4	-10.1	-15.6	-58.1	-25.5	25.3	11.4	-1.1	-36.4	-101.9	-87	346.3	242.2
cash-flows.row.debt-repayment	-14	-44.4	-14.5	-3.1	-9.1	-0.2	-27.5	0	-93.9	-44	-9.9	0	-7.7	-22.7	-18	-6.7	-52.3	-56	-90.5	-114.8	-32.5	-0.5	-457.2	-672.8
cash-flows.row.common-stock-issued	7	10.5	0	0	0	0	883.8	26.5	173.1	0	40.7	45.2	12.3	16	0	6.4	103.6	15.9	0	36.4	260	110.7	0.1	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
cash-flows.row.dividends-paid	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.other-financing-activites	26.2	106.2	31.5	13.8	45.4	133.4	15	8.1	67.4	17.1	9.2	527.9	10.8	8.9	5	4.3	34.9	38.8	68.7	142.4	40	156.8	199.4	550.7
cash-flows.row.net-cash-used-provided-by-financing-activities	19.2	72.3	17	10.6	36.3	133.1	871.4	34.6	146.6	-26.9	40	573.1	15.3	2.2	-13	4	86.2	-1.3	-21.8	64	267.5	267	-257.7	-122.2
cash-flows.row.effect-of-forex-changes-on-cash	-5.8	-0.9	-2.8	14.4	3.8	-5.4	-0.4	-0.2	0	0.1	0	0.4	0.1	0	0.4	0.7	0	0	0	0	0	0	-7	0
cash-flows.row.net-change-in-cash	-21.1	18.4	7.3	-4.6	-26	-50.2	59.8	-82.8	73	-23.1	37.9	-1	12.5	0.8	-122.1	-41.8	168.8	-33.9	-12.8	-29	34	-11.5	-123.7	-20.4
cash-flows.row.cash-at-end-of-period	7.4	28.5	10.1	2.7	7.3	33.3	83.4	23.7	106.5	33.5	56.6	18.8	19.8	7.2	6.4	128.5	170.3	1.6	35.5	48.3	77.3	40.8	52.3	176
cash-flows.row.cash-at-beginning-of-period	28.5	10.1	2.7	7.3	33.3	83.4	23.7	106.5	33.5	56.6	18.8	19.8	7.2	6.4	128.5	170.3	1.6	35.5	48.3	77.3	43.4	52.3	176	196.4
cash-flows.row.operating-cash-flow	-36.1	-52.8	-5.8	-27.8	-43.6	-177.1	-576.5	-71.3	-41.5	2.1	-35.1	-101.1	7.2	14.1	-51.4	-21	57.3	-44.1	10.1	-56.6	-131.6	-191	-98.5	-24.1
cash-flows.row.capital-expenditure	-0.1	-0.2	0	0	-3.6	-1.2	-0.9	-2.6	-1.4	-0.1	-10.7	-5.5	-14	-0.8	-0.1	-1	-0.3	-0.1	-1.5	-14.3	-9.3	-6.4	-14.3	-2.3
cash-flows.row.free-cash-flow	-36.2	-53	-5.8	-27.8	-47.2	-178.3	-577.4	-73.9	-43	2.1	-45.8	-106.6	-6.8	13.3	-51.6	-22	57	-44.2	8.6	-70.9	-140.9	-197.3	-112.8	-26.4

Resultatopgørelse række

China Baoli Technologies Holdings Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 0164.HK 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
income-statement-row.row.total-revenue	53.6	74.6	54.9	49.3	44.6	53.5	37.3	105	80.6	41	48.5	26.7	30.5	3.8	51.2	656	362	33.3	95.4	183.7	261.3	80	514.7	693.9
income-statement-row.row.cost-of-revenue	46.7	59.2	41.7	42.6	103.1	42.3	28.3	30.4	9.2	41.4	52.3	31	25.8	1.9	63.4	680.3	351.5	34.2	93.8	203.8	329.7	87.1	338.7	566.2
income-statement-row.row.gross-profit	6.9	15.4	13.2	6.7	-58.6	11.2	9.1	74.7	71.4	-0.3	-3.8	-4.2	4.7	1.9	-12.2	-24.3	10.5	-1	1.5	-20.2	-68.4	-7.1	176	127.7
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
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	0.8	0.2	0.2	16.8	-834.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	44.2	43.7	43.7	123.1	223.3	258.2	215.4	152.8	115.5	24.9	87.2	48.5	29.8	72.4	51.9	71.5	39.2	9.6	6.9	90.5	77.9	72.1	72.8	37.8
income-statement-row.row.cost-and-expenses	90.8	102.9	85.4	165.8	326.4	300.4	243.7	183.2	124.7	66.2	139.5	79.4	55.6	74.3	115.2	751.8	390.7	43.8	100.7	294.3	407.6	159.2	411.5	603.9
income-statement-row.row.interest-income	0	0.5	0.2	0.2	33	30.5	20.2	0.5	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	11	22.8	33.4	43.1	25.5	15.7	6.6	6.5	15.3	30.3	48.3	14.2	0	0	0	0	0	0	9.3	20.3	16	7.8	85.5	103.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	45.9	129.7	-71.1	-14.8	-971	-11.7	-38.6	-6.5	-15.3	-30.3	-48.3	-14.2	-0.6	-1.2	0	0	0	-16.6	-9.3	81.8	-19.5	-81.6	-1075.6	-18.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.8	0.2	0.2	16.8	-834.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	45.9	129.7	-71.1	-14.8	-971	-11.7	-38.6	-6.5	-15.3	-30.3	-48.3	-14.2	-0.6	-1.2	0	0	0	-16.6	-9.3	81.8	-19.5	-81.6	-1075.6	-18.7
income-statement-row.row.interest-expense	11	22.8	33.4	43.1	25.5	15.7	6.6	6.5	15.3	30.3	48.3	14.2	0	0	0	0	0	0	9.3	20.3	16	7.8	85.5	103.1
income-statement-row.row.depreciation-and-amortization	13.2	38.4	37	26.2	3.5	4.2	4.4	5.2	5	5.7	64.1	20.2	4.2	0.9	0.6	0.9	0.6	0.6	6	12.9	11.9	7.1	13.2	11.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-75.9	-31.5	-42.8	-100.6	-337.4	-289.8	-341.3	-70.8	-51.8	-24.5	-168.6	-52.7	-26.5	-46.7	-75.8	-95.8	-28.7	-10.6	-246.4	-171.3	-205	-79.2	103.2	90
income-statement-row.row.income-before-tax	-30	98.3	-114	-115.5	-1308.5	-301.5	-379.8	-77.3	-67.2	-54.8	-216.9	-66.9	-27.1	-47.9	0	0	0	-27.2	-255.7	-89.5	-224.6	-160.8	-972.4	71.3
income-statement-row.row.income-tax-expense	0.1	1.5	-1.3	3.1	-2.5	-1.8	108	0.5	0	0	-2.4	-2.4	3.7	3.3	26.5	3.5	-5.7	0	-42	-3.6	0.1	-93.2	4.1	22.5
income-statement-row.row.net-income	-24.3	96.6	-111.4	-114.1	-1298.3	-294.5	-378.7	-77.1	-67.9	-51.5	-143.5	-56.2	-29.2	-51.2	-78.8	-99.4	-23	-27.2	-120.8	-48.5	-216.2	-141.5	-1074.1	-11.7