Hunan Haili Chemical Industry Co., Ltd.

Symbol: 600731.SS

SHH

6.04

CNY

Markedspris i dag

16.6328
P/E-forhold
0.0000
PEG Ratio
3.37B
MRK Cap
0.00%
DIV Udbytte

Hunan Haili Chemical Industry Co., Ltd. (600731-SS) 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 Hunan Haili Chemical Industry Co., Ltd. (600731.SS). 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 Hunan Haili Chemical Industry 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	1061.6	769.3	471.2	889.2	503.9	453.6	269.5	136.8	206.6	168.6	364.2	144.9	173.4	157.7	223.4	129.8	87.6	132.7	93.1	170.2	234.8	104.3	182.7	246.8	41.3	59.5	27.2	22.5	8.7	0
balance-sheet.row.short-term-investments	0	20	0	90.3	0	0	-2.5	-2.5	-2.5	0	0	0.5	-5.3	-18.1	-18.4	0.1	0	0	4.1	9.9	5.2	5.4	6.1	42.7	0	0	0	0.6	0	0
balance-sheet.row.net-receivables	808.2	904.9	823.5	494.1	476.4	360.1	273.3	315	277.3	206.6	191.8	201.8	165.9	162.4	150.6	210.7	189.9	284.2	278.1	553.9	356.7	264.3	258.2	82.4	61.8	177.7	143.8	92.9	62.5	0
balance-sheet.row.inventory	426.1	423.3	317.8	223.5	328.8	268.2	229.8	275.1	347.6	327.8	371.1	265.9	262.1	216.6	210.5	251.1	264.3	294.6	266.5	243.8	235.3	235.7	195.6	151	90.5	71.7	42.2	23.3	19.9	0
balance-sheet.row.other-current-assets	46.3	47.7	36	31.9	52.3	54.1	33.8	78.3	54	44.4	-12.7	-11.3	-15.4	-13.5	-18.2	-45.8	-45	0.6	0.3	-122.8	-61	-46.8	-46.6	147.9	118.2	0	0	0	-17.7	58.3
balance-sheet.row.total-current-assets	2342.2	2145.3	1648.5	1638.7	1361.5	1136.1	806.5	805.2	885.6	747.4	914.4	601.3	586.1	523.3	566.2	545.8	496.7	712.1	638	845.2	765.8	557.6	589.9	628.1	311.8	308.9	213.1	138.6	73.3	58.3
balance-sheet.row.property-plant-equipment-net	1770.7	1263.5	1165.5	961.1	689.6	738.1	739.9	831.2	791.6	783.9	728.8	700.9	663.3	581.5	551.5	571.9	583.6	566.8	549.8	501.3	425	327.9	301	265.8	210.5	158.6	91.2	67.4	52.8	34.9
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
balance-sheet.row.intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.goodwill-and-intangible-assets	215.7	189.2	195	139.4	144	151.1	158.3	137.9	126.9	119.6	110.4	114.2	125.3	137	133.7	123.1	107.8	99.5	104.8	25.6	26.6	26.6	20.1	20.9	2.2	2.7	3.2	3.7	4.2	3.8
balance-sheet.row.long-term-investments	25.2	18.4	12.4	-78.9	10.4	9.4	8.5	8.4	6.6	3.4	0	1.2	7	18.2	19.7	1.8	0	0	0.6	-5.3	-0.6	6.3	-2.1	-41.7	0	0	0	0	0	0
balance-sheet.row.tax-assets	33.8	22.7	20	16.4	19.6	18.8	18.8	15.2	10.3	7.7	6.7	6.5	6.6	6.3	9.1	10.6	6.6	0	0	0	0	0	0	44.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14.7	286.3	203.7	293.5	185.8	193.4	151	21.9	34	13.3	1.7	0.5	15	16.5	18	13.6	15.9	4.8	4.1	9.9	5.3	6	8.4	0.3	1	1	0.3	1.1	0.4	1
balance-sheet.row.total-non-current-assets	2060.2	1780.2	1596.5	1331.5	1049.5	1110.8	1076.4	1014.6	969.4	927.9	847.6	823.3	817.3	759.6	732.1	721	713.9	671.1	659.3	531.5	456.2	366.8	327.4	289.3	213.8	162.3	94.8	72.2	57.3	39.7
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	0	0	0	0	0	0
balance-sheet.row.total-assets	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.account-payables	353.3	190.5	465.8	274	212.9	176.4	152.3	195.3	316	282.4	310.7	314.2	259.1	243.8	247.5	232.5	190.5	235.3	235.8	219.7	177.4	89.5	66.2	68.1	18.5	28.1	36	8.1	14.3	0
balance-sheet.row.short-term-debt	5.2	157.3	69	279	399.5	422.9	423	443.5	483.5	446.1	504.9	530.8	431.3	491.7	529	594	500.1	382.3	329.5	435.5	318.1	260	300	240.5	105.9	85.9	58	40.7	30.6	0
balance-sheet.row.tax-payables	47.6	66.8	47.9	41.4	37	34.8	30.8	29	17.9	17.6	-22.9	-13.3	-12.3	-12.1	2	-10.7	-5.4	-7.4	-11.1	-12.8	-10.5	-16.4	-19	-13.4	-1.2	5.3	2.1	-0.5	0.1	0
balance-sheet.row.long-term-debt-total	446.5	560.5	270	323.6	28	30	32	34	37	0.8	0	48	90	50	40	0	55	55	55	66	89.5	79.5	84.5	100.4	65.6	35.6	17	5	14.5	0
Deferred Revenue Non Current	83	279.5	280.4	278.6	247.7	231	113.2	72.5	47.2	11.5	0	0	8.5	14.7	20.4	0	-54.7	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	115.5	460.9	13.3	7	84	155	54.3	54.8	53.9	47.7	62.3	54.5	145.6	30.9	20.4	25.8	28.2	32.9	38.7	28.9	13.7	7.6	12.3	10.3	5.7	7.1	8	7	0.7	40.3
balance-sheet.row.total-non-current-liabilities	553.9	870.7	556.4	639.6	288	286.9	238.7	176.2	126.6	43.1	13.3	62.4	108.7	74.5	69.9	1.4	56.3	55.3	55.3	66	89.5	79.5	84.5	103.9	68.9	35.9	17	5.1	14.5	16.7
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
balance-sheet.row.capital-lease-obligations	0.2	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	0	0
balance-sheet.row.total-liab	1262.7	1732	1360.6	1397.3	1138.8	1076	988.7	981.6	1045.3	878.3	918.3	996.4	986.3	871.1	887.9	864.5	815.7	748.5	673.2	755.8	609.4	443.7	466	447.5	210.8	173	132.9	68.8	72.3	57
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
balance-sheet.row.common-stock	558.7	461.8	461.8	355.2	355.2	355.2	327.3	327.3	327.3	327.3	327.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	256.3	233.9	233.9	233.9	140.7	140.7	99.5	66.3	40	40
balance-sheet.row.retained-earnings	1090.1	856	540.6	357.2	111.7	9.6	-41.9	-83.6	-97.7	-111.5	-131	-130.3	-138.9	-143.3	-136.1	-140	-143.2	79.3	72.2	74.5	71.3	58.2	39.8	57.8	39	24.9	25.9	22.8	2.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	169.9	130.9	100.8	92.2	44.7	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
balance-sheet.row.other-total-stockholders-equity	1186.1	597.2	606	659.4	659.4	704.9	524.1	522.1	521.4	521.2	593.5	251.6	250.9	256	250	250	250	261	262.1	259.2	256.8	162.8	159.4	160.9	118.5	116.1	43.8	52.9	15.5	1
balance-sheet.row.total-stockholders-equity	3004.9	2045.9	1709.2	1464.1	1171.1	1069.7	809.5	765.9	750.9	737	789.9	377.7	368.2	369.1	370.2	366.3	363.1	596.6	590.6	590	584.4	455	433.1	452.6	298.2	281.7	169.1	142	58.4	41
balance-sheet.row.total-liabilities-and-stockholders-equity	4402.3	3925.4	3245	2970.2	2410.9	2246.9	1882.9	1819.8	1855	1675.3	1761.9	1424.6	1403.3	1282.9	1298.3	1266.8	1210.6	1383.2	1297.3	1376.7	1222.1	924.5	917.3	917.5	525.6	471.2	307.9	210.8	130.6	98
balance-sheet.row.minority-interest	134.7	147.5	175.2	108.8	101	101.2	84.7	72.4	58.8	60	53.8	50.5	48.8	42.8	40.2	35.9	31.8	38.1	33.4	30.8	28.2	25.8	18.2	17.3	16.6	16.6	5.9	0	0	0
balance-sheet.row.total-equity	3139.6	2193.4	1884.5	1572.9	1272.1	1170.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.2	18.4	12.4	11.4	10.4	9.4	6	5.9	4.1	3.4	1.7	1.7	1.7	0.2	1.3	1.9	2	4.8	4.7	4.6	4.5	11.7	4	1	0.9	0.8	0	0.6	0	0
balance-sheet.row.total-debt	451.7	717.8	339	602.6	427.5	452.9	455	477.5	520.5	446.1	504.9	578.8	521.3	541.7	569	594	555.1	437.3	384.5	501.5	407.6	339.5	384.5	340.9	171.5	121.5	75	45.7	45.1	0
balance-sheet.row.net-debt	-609.8	-51.5	-132.2	-196.3	-76.4	-0.7	185.4	340.6	313.8	277.5	140.7	434.4	347.9	384	345.7	464.3	467.5	304.6	295.6	341.1	177.9	240.5	207.9	136.8	130.2	62	47.8	23.8	36.5	0

Pengestrømsopgørelse

Det økonomiske landskab for Hunan Haili Chemical Industry 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	283.9	374.5	289.1	300.7	110.7	77.7	63.8	30.1	21.8	19	13.9	17.2	10.8	7.8	8.2	8.9	-235.6	11.6	11.3	9.4	16.9	28.9	23.6	37.3	29.3	29
cash-flows.row.depreciation-and-amortization	92.5	83	60.4	48.1	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8
cash-flows.row.deferred-income-tax	-11.1	-2.6	-3.4	3.5	-1	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	11.1	2.6	3.4	-3.5	1	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	76.8	-239.9	-261.9	53	-104.4	-104.2	7.1	7.9	-14.5	-47.7	-85.9	-20	-9.2	20.6	-3.9	-21.6	-33.8	-25.5	5.7	-56.3	11.5	-47	-45.6	-47.5	-40	-43.4
cash-flows.row.account-receivables	157.7	-53.4	-380.8	-83.6	-121.9	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	-15.4	-124.7	-73.4	105.3	-68.4	-38.4	39.8	68.1	-27.2	43.4	-106.5	-3.6	-44.5	29.3	36.2	10	-46.3	-28.2	-22.6	-7.7	1.2	-40.1	-44.9	-60.5	-20.7	-29.5
cash-flows.row.account-payables	-54.4	-59.2	195.3	-12.2	87	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	-11.1	-2.6	-2.9	43.5	-1	-65.8	-32.7	-60.2	12.7	-91	20.6	-16.5	35.2	-8.7	-40.1	-31.6	12.5	2.7	28.3	-48.6	10.3	-6.9	-0.7	12.9	-19.3	-13.9
cash-flows.row.other-non-cash-items	-43.3	31.5	34.3	57.4	28.1	87.7	31.9	31.2	35.4	44.3	47.7	82	21.7	39	41.1	41.6	252.8	30.6	24.1	27.2	25.6	29.1	11.4	9.2	4.6	7.7
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	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.acquisitions-net	-0.5	9.3	5.9	273.6	28.6	0	0	85.9	230.7	-131.8	0	4.1	19.7	0	0	-0.1	69.4	0	0.7	0	97.9	24.6	84.1	0	0	0
cash-flows.row.purchases-of-investments	5.7	-2	-5.9	-90	-28.6	0	0	-35.6	-15.6	65.9	0	-0.5	0	0	0	0	-2.4	0	-0.1	-10	-4.8	-9.7	-4.3	-0.5	0	-1.1
cash-flows.row.sales-maturities-of-investments	0.2	0.2	92.9	2.4	1.9	2	2.1	0.8	0.4	0.2	0.6	0.1	0	17.9	0.5	0	0.2	4.7	5.2	3.7	5.3	2.1	4.5	0	0	0
cash-flows.row.other-investing-activites	-4.3	0	5.9	-263.1	28.6	38.4	73.3	-85.7	-228.6	-65.7	0.1	0.6	0	-1.4	18.9	1.2	-67.9	0	0.3	-135.2	-97.8	-24.4	-84.1	0.2	-4	-14.8
cash-flows.row.net-cash-used-for-investing-activites	-382.1	-313.5	-85.7	-340.2	-67.6	-46.7	4.9	-120.2	-241.6	-197.2	-54.2	-70.9	-61.4	-61.2	-15.8	-48.9	-68.7	-36.5	-28.5	-203.4	-97.3	-31.7	-84	-59	-64.4	-53.9
cash-flows.row.debt-repayment	-264.5	-412.3	-647.6	-644.9	-616.5	-427.5	-504.2	-533.9	-488.7	-757.1	-1039.3	-862.8	-720.3	-800.4	-651.3	-631.3	-566	-406.6	-552.3	-350.8	-265.9	-300	-357.2	-109.1	-128.5	-84.5
cash-flows.row.common-stock-issued	0	105.7	27.9	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	-105.7	-27.9	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	-21.3	-26.5	-43.6	-24.2	-38.1	-27.8	-33.6	-30.6	-30.6	-32.6	-48	-55.6	-37.9	-31.8	-38.3	-48.7	-48.4	-36.4	-27.8	-22.8	-26.9	-29.2	-31.4	-15.6	-10.3	-9.2
cash-flows.row.other-financing-activites	587.2	788.2	251.4	900.8	550.9	557.2	495.9	523.9	698.2	711.8	1342.2	796.6	770.6	720.7	718.6	710.5	626.7	472.9	468.6	503	447.3	255	400.7	381.8	182	177.9
cash-flows.row.net-cash-used-provided-by-financing-activities	291.6	349.4	-439.8	231.6	-103.8	101.9	-41.9	-40.5	178.9	-77.8	254.9	-121.8	12.4	-111.5	28.9	30.5	12.3	29.9	-111.5	129.4	154.5	-74.2	12.1	257.1	43.2	84.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	0	0	0	0	0	0	7.9	-0.3	7.6	1.9	2.1	2.3	-0.1	-0.1	-0.5	0.1	0.6	0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	319.3	285.1	-403.6	350.5	29	171.2	123.6	-24.7	49.7	-200.5	231.4	-64.9	16.9	-65.6	93.7	42.1	-45.2	43.7	-71.4	-72.3	131.3	-78	-69.7	205	-18.2	32.3
cash-flows.row.cash-at-end-of-period	1057	737.7	426.5	792.6	442.1	413.1	241.9	118.3	143	93.3	281	49.6	114.4	157.7	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	176.6	246.3	41.3	59.5
cash-flows.row.cash-at-beginning-of-period	737.7	452.6	830.1	442.1	413.1	241.9	118.3	143	93.3	293.8	49.6	114.4	97.5	223.4	129.7	87.6	132.7	89	160.4	232.7	101.4	179.3	246.3	41.3	59.5	27.2
cash-flows.row.operating-cash-flow	409.9	249.1	121.9	459.1	200.4	116	160.6	136.1	104.6	74.8	23.1	125.9	63.8	104.8	80.6	60.6	11.8	50.2	68	1.5	74.1	27.9	2.2	7	3	2
cash-flows.row.capital-expenditure	-383.2	-321.1	-184.6	-263.1	-98.2	-87.1	-70.5	-85.7	-228.6	-65.7	-54.8	-75.1	-81.2	-77.7	-35.2	-50	-67.9	-41.2	-34.6	-61.9	-97.8	-24.4	-84.1	-58.8	-60.4	-38
cash-flows.row.free-cash-flow	26.6	-72	-62.7	195.9	102.2	28.9	90.1	50.4	-124	9.1	-31.7	50.9	-17.4	27.1	45.4	10.5	-56.1	9	33.4	-60.4	-23.7	3.6	-81.9	-51.8	-57.5	-36

Resultatopgørelse række

Hunan Haili Chemical Industry Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600731.SS 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	2374.4	3130.1	2702.3	2026.3	2148.7	1627.8	1217.9	1130.8	1057.2	1136.4	1103.7	1189.1	872.2	851.9	694.5	705.9	626.6	572.2	489.5	456.7	388.2	345.2	300.4	333.2	300.1	285.2	234.4	178.2	131.2	82.6
income-statement-row.row.cost-of-revenue	1834.3	2343.4	2087.1	1401.4	1568.5	1233.1	905.7	862.1	803.1	915.9	843.9	905.7	715.2	684.8	542.9	558.7	511.7	445.4	370	353.3	298.1	242.9	227	251.1	235.9	217.6	192	148.5	102.4	66
income-statement-row.row.gross-profit	540	786.7	615.2	624.9	580.2	394.7	312.1	268.7	254.1	220.5	259.8	283.3	157.1	167.2	151.6	147.1	114.9	126.8	119.5	103.4	90.1	102.3	73.4	82.1	64.2	67.7	42.3	29.7	28.9	16.6
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
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	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.operating-expenses	308.1	344	265.6	233.5	276.7	208.8	201.8	195.9	189.6	161.4	178.1	176.5	122.6	117.2	109.1	97.4	92.6	89.6	74.6	70.9	54.5	50.1	39.1	37.4	25.5	26	14.6	11.9	10.9	8.8
income-statement-row.row.cost-and-expenses	2142.5	2687.5	2352.7	1634.9	1845.2	1441.9	1107.5	1057.9	992.7	1077.3	1022	1082.2	837.8	802	652	656.2	604.3	535	444.6	424.2	352.5	293	266	288.5	261.4	243.6	206.6	160.4	113.2	74.9
income-statement-row.row.interest-income	16.8	8.8	18.1	9	6.8	4	0.8	1.9	1.9	1.7	3.2	2.6	1.3	1.5	0	2.1	3	2.9	2.9	4.8	4.7	3.8	8.3	7.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.9	133.5	106.3	92.9	88.7	-16.4	7.4	4.7	5.8	10.9	5.1	5.5	10.7	0.7	9.8	4.8	1.2	11.3	2.3	2.9	4.8	2.7	3.7	4.1	1.6	1.1	9.1	8.9	-0.2	1.2
income-statement-row.row.total-operating-expenses	11.9	0	4.4	12.6	-139.5	-79	-29.4	-30.3	-34.1	-31.9	-57.2	-81.5	-17.9	-38.2	-28	-42.7	-250.5	-21.9	-30.5	-21.5	-18.6	-21.5	-10.4	-5.9	-6	-5.4	5.5	10.3	-3.9	-1.3
income-statement-row.row.interest-expense	12	16.4	15.7	19.2	26.1	22.3	24.6	27.5	32.3	32.2	45.9	45.6	40.2	30.9	39.9	44.1	29.8	31.4	29.6	22.8	22	23.9	20.3	14.2	5.8	5.2	4	1.9	3.9	2.6
income-statement-row.row.depreciation-and-amortization	92.5	115.5	105.1	112.5	166.1	54.8	57.7	67	61.9	59.2	47.4	46.8	40.5	37.4	35.2	31.7	28.5	33.5	26.9	21.2	20.1	16.9	12.8	8	9.1	8.8	3	-1.4	3.6	2.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	292.7	428	325.9	343.1	297.7	123.3	73.5	38.2	28.1	17.3	20.4	31.2	6	11.1	4.7	2.2	-229.3	13.1	20.3	15.5	22.7	34.9	28	40	34.3	37.8	24.7	19.2	14.4	5.2
income-statement-row.row.income-before-tax	304.6	427.9	330.3	355.7	158.2	106.9	81	42.6	30.4	27.2	24.5	25.3	16.5	11.7	14.5	6.9	-228.2	19.8	18.5	14.7	22.3	34.2	27.8	41.4	34.4	37.6	33.5	28.1	14.1	6.5
income-statement-row.row.income-tax-expense	20.6	53.5	41.2	55.1	47.5	29.2	17.1	12.5	8.6	8.2	10.5	8.2	5.6	3.9	6.3	-2	7.5	8.3	7.2	5.3	5.3	5.3	4.2	4.1	5.1	5.2	5.1	3.3	0	0
income-statement-row.row.net-income	273.8	352.3	266.7	296.4	101.1	51.5	41.7	14.2	13.8	11.2	7.8	8.6	4.3	4.2	3.9	3.5	-235.5	8.6	7.7	7.6	15	27.5	22	36.1	26.4	29	27.1	24.8	14.1	6.5