Shanghai No.1 Pharmacy Co., Ltd.

Symbol: 600833.SS

SHH

10.6

CNY

Markedspris i dag

27.0851
P/E-forhold
3.3571
PEG Ratio
2.36B
MRK Cap
0.02%
DIV Udbytte

Shanghai No.1 Pharmacy Co., Ltd. (600833-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 Shanghai No.1 Pharmacy Co., Ltd. (600833.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 Shanghai No.1 Pharmacy 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	496.5	725.2	262.3	509.4	473.7	388	323.8	227.8	199.9	163.3	155.4	163.7	170.3	160.6	145.6	106.1	113.6	92.3	28.3	36.2	52.2	45.1	54.9	1	0.8	4.4	139.8	165.9	137.4	0
balance-sheet.row.short-term-investments	96.4	220.3	-9.3	-8.9	0	194	0	0	0	335.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	27.8	0
balance-sheet.row.net-receivables	278.4	293.2	183.8	153.7	149.6	126	155	131	132.3	136.5	138.4	118.9	134.6	111.9	83.5	73.9	75	63.1	33.3	44.2	53.8	39.7	67.4	2.7	11.3	240.2	302.8	553.7	356.3	0
balance-sheet.row.inventory	332.2	334.8	214.5	215.6	220.7	216.9	205.9	296.4	261.8	273.5	235.3	235.2	216.5	186.4	183.5	169.6	149.1	134.6	120.4	131.7	151.1	152.8	162.2	366.9	580.3	615.7	617.4	534.2	588.5	0
balance-sheet.row.other-current-assets	10.1	44	2.1	0.6	5.1	6.8	1.5	14.7	10.3	12.7	-2.3	-2.5	-4.1	-2.3	-2.6	-2.3	-2.1	-2.3	-7.6	-6.2	-10.8	0	-14.6	52.6	81.1	-97.8	-118.6	-129.7	0.1	548
balance-sheet.row.total-current-assets	1117.2	1397.1	662.7	879.4	849.2	737.7	686.2	669.8	604.3	586	526.8	515.4	517.3	456.6	410.1	347.2	335.6	287.7	174.4	205.8	246.4	237.7	269.9	423.2	673.6	762.5	941.4	1124.1	1082.3	548
balance-sheet.row.property-plant-equipment-net	215.4	181.1	168	72.5	75.4	79.8	86.2	83.8	88.2	90.5	97.4	100	56.1	61.8	56.3	61.3	69.8	75.8	147.6	188.5	202.7	185	180	21.3	23.5	24.6	5.3	5.8	6.1	3.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	1.2	0	1.2	1.2	1.2	1.2	1.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	41.7	43.8	46.3	48.2	50.8	53.7	57.2	59.8	59.4	62	67.5	70.1	73	75.4	73.8	76.2	77.5	81.3	0.8	3	3.3	3.2	3.1	0	0	0	0	4.4	3.2	0
balance-sheet.row.goodwill-and-intangible-assets	41.7	43.8	46.3	48.2	50.8	53.7	57.2	59.8	59.4	62	67.5	70.1	73	75.4	73.8	76.3	78.7	81.3	2	4.2	4.5	4.4	4.3	0	0	0	0	4.4	3.2	0
balance-sheet.row.long-term-investments	446.2	32.2	193.4	189.1	226.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.3	0
balance-sheet.row.tax-assets	26.4	36	12.1	7.2	8.3	5.8	6.2	5.9	5.8	5.8	5.7	6.1	7.1	6.9	6.6	6.3	6.1	0	0	0	0	0	0	0	0	0	0	0	27.8	0
balance-sheet.row.other-non-current-assets	16.3	348.9	252	200	6.2	202.5	300.2	366	472.4	336.7	218.6	200.6	140.6	187.6	174.8	98	206.3	36.4	19.6	30.5	31.5	51.4	28.6	34.6	48.7	199.8	229	250.2	24.4	172.1
balance-sheet.row.total-non-current-assets	745.9	642	671.8	516.9	367.4	341.7	449.7	515.4	625.8	495	389.3	376.9	276.9	331.6	311.5	241.9	361	193.5	169.3	223.2	238.7	240.7	212.9	56	72.2	224.4	234.3	260.4	134.9	175.9
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	1863.2	2039.1	1334.5	1396.3	1216.6	1079.5	1136	1185.3	1230.1	1081	916.2	892.3	794.2	788.2	721.6	589.1	696.6	481.1	343.7	429	485.1	478.4	482.8	479.1	745.7	986.8	1175.6	1384.6	1217.2	723.8
balance-sheet.row.account-payables	338.3	363.7	314.8	292	328.9	265.6	261.8	288.1	251	267.7	251.6	253.8	241.5	208.4	182.2	160.7	150.6	146.1	73.7	88.4	99.6	96	107.2	48.7	60	12.8	12	87.7	76.6	0
balance-sheet.row.short-term-debt	219.7	369.8	39.4	180.6	0.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	32.5	22.5	80.6	102.3	107.6	98.2	577.2	749.1	749	674.5	744.3	495.9	0
balance-sheet.row.tax-payables	10.3	39.3	9.4	8.2	9.3	10.9	6.3	4.8	9.7	6.1	-1	1.7	-2.4	-4.4	-6	-4.9	-2	-1.3	-7.5	9.2	-6.4	-3.5	-2.6	-12.6	-15.2	-14.7	14.1	10	-3.5	0
balance-sheet.row.long-term-debt-total	107.2	88.3	63.1	88.8	1.1	0	0	0	0	0	-14.7	0	0	0	0	0	0	0	0	0	0	0	3.4	37.9	38.9	34.9	59.3	40.9	88.6	0
Deferred Revenue Non Current	12.4	11.3	11.7	12.4	12.4	13.2	13.9	13.6	14	14.3	14.7	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	113.1	167.3	1.7	2.9	1.7	56.8	3.7	0.8	4.3	4.1	3.7	8.8	9.6	6.6	11.5	6.8	3.8	4.1	5.1	4.4	8.8	8.4	19.2	24.8	23.2	39.6	57.9	60.8	104.7	427.6
balance-sheet.row.total-non-current-liabilities	165.5	154	112.5	49.6	62	54.1	80	96.3	123.3	89.6	60.4	56.3	26.2	38	34.9	14.6	45.1	0	0	0	14.8	15.3	19.2	34.1	35.9	32	61	60.7	113.6	109.4
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	107.2	88.3	63.1	88.8	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	842.3	1080.4	556.5	646.9	484.2	409.9	421.9	449.3	447	430	380	392.4	364.8	352.3	319.3	275	303	235.4	111	226.4	295.6	302.1	317.2	879.4	1024	886.9	830.3	1079.3	929.6	537.1
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	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	223.1	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	159.3	122.6	92	83.6	69.7
balance-sheet.row.retained-earnings	458.5	437.4	309.5	290.7	243.4	208.5	176.5	152.6	124.3	97.8	75.6	56.1	35.6	66.9	52.5	27.7	18	-5.1	-17.8	-677.6	-690.3	-702.8	-714.8	-735.3	-606.4	-235.6	25.3	-1.6	-1	29.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	280.7	252	199.1	189.3	219.7	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	39.2	39.2	39.2	39.3	39.2	231	307.4	353.3	428.7	323.1	230.5	213.7	163.7	202.7	190.4	126.5	215.4	90.7	91.1	720.6	720.2	719.8	720.9	175.2	168.3	175.7	192.6	110.4	99.6	87.1
balance-sheet.row.total-stockholders-equity	1001.4	951.7	770.9	742.3	725.3	662.6	707.1	729	776.1	644	529.1	492.8	422.4	428.9	402.3	313.5	392.8	244.9	232.7	202.4	189.2	176.3	165.5	-400.8	-278.8	99.5	340.5	200.8	182.3	186.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1863.2	2039.1	1334.5	1396.3	1216.6	1079.5	1136	1185.3	1230.1	1081	916.2	892.3	794.2	788.2	721.6	589.1	696.6	481.1	343.7	429	485.1	478.4	482.8	479.1	745.7	986.8	1175.6	1384.6	1217.2	723.8
balance-sheet.row.minority-interest	7	7	7	7	7	7	7	7	7	7	7	7	7	7	0	0.6	0.8	0.9	0	0.3	0.3	0	0	0.5	0.5	0.5	4.8	104.5	105.3	0
balance-sheet.row.total-equity	1008.5	958.7	777.9	749.3	732.3	669.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	542.7	252.5	184.1	180.1	226.7	194	298.5	364.8	471.2	335.4	217.4	200	140.6	187.6	174.8	98	206.2	36.3	19.5	29.4	31.5	34.6	19.9	145.3	162.6	166.6	19.3	1.1	101.1	0
balance-sheet.row.total-debt	326.9	458.2	102.5	180.6	0.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	32.5	22.5	80.6	102.3	107.6	98.2	615.1	788	783.9	733.8	785.2	584.5	0
balance-sheet.row.net-debt	-73.1	-46.8	-159.8	-328.8	-473.2	-365.5	-301.3	-205.3	-177.4	-140.8	-132.9	-141.2	-147.8	-138.1	-123.1	-83.6	-91.1	-59.8	-5.8	44.4	50.2	62.5	43.3	614.1	787.2	779.5	594	620.4	474.9	0

Pengestrømsopgørelse

Det økonomiske landskab for Shanghai No.1 Pharmacy 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	89.3	143.6	49.4	68.5	53.1	47.2	43.5	46	41.2	37	34.3	36.4	36.7	30.3	40	20	20.1	13.1	14.2	13.1	12.9	12.7	24.2	-136.5	-185.9	-143.2
cash-flows.row.depreciation-and-amortization	59.8	48.3	45.2	8.4	9.3	9.5	9	9	9.2	11.3	9.4	10.8	9.3	9.1	10.5	12.7	15.6	13.7	15.1	14.5	8.3	8.8	4.5	1.3	1.7	10.4
cash-flows.row.deferred-income-tax	9.9	-23.9	-4.1	1.1	-2.5	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	-156.8	23.9	4.1	-1.1	2.5	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	-37.2	-117.9	-65.6	-4	36.4	21.1	69.3	-12.2	1.3	-31	-35.3	11.1	-19	1.2	-0.8	-9.8	8	58.9	-2	-25.7	-1.7	1.4	32.3	61.2	25.3	-89
cash-flows.row.account-receivables	-3.7	-124.1	-43.2	-1.1	-22.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11	-124	-1	0.8	-7.2	-10.4	89.5	-34.5	11.7	-38.2	-0.1	-19.2	-30.1	8.1	-13.9	-20.5	-14.6	-14.2	11.3	19.5	1.7	9.3	-34.9	65.1	-12.5	-67.9
cash-flows.row.account-payables	-44.5	153.9	-17.2	-4.8	68.6	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	-23.9	-4.1	1.1	-2.5	31.5	-20.1	22.4	-10.4	7.2	-35.2	30.3	11	-7	13.1	10.7	22.5	73.1	-13.3	-45.1	-3.4	-8	67.1	-3.8	37.8	-21
cash-flows.row.other-non-cash-items	117.4	58.4	7.6	11.3	5.7	-35	-1.8	-6.5	-2.8	1.9	-1.8	-2.1	-2.3	-0.7	-22.6	-2.2	-2.3	-2.7	-13	0.9	6.9	2.2	-4.5	76	156.3	89.1
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	-13.9	-11.4	-12.6	-12.2	-10	-9.1	-13.6	-2.6	-5.7	-4	-7.3	-54.4	-9.3	-10.3	-5.1	-4.1	-8.2	-15.4	-3.4	-8.7	-18.8	-23.3	-5	-0.1	-0.2	-0.2
cash-flows.row.acquisitions-net	62.1	0.1	2.2	12.3	10	-0.2	0	0	0	0	0	0	0	0.1	5.2	4.1	9.5	0	0	19.3	20.8	23.3	0.1	0	0	0.2
cash-flows.row.purchases-of-investments	-442	-401	-51	-200	-0.3	47.6	0	0	0	0	0	0	0	10.4	-1.6	-13.5	-2.4	-37	0	-0.3	-0.6	-16.4	-0.5	0	0	-0.6
cash-flows.row.sales-maturities-of-investments	537.2	284.5	2.2	1.9	6.1	5.5	4.9	7.2	4.3	3.6	3.4	2.8	2.4	2.1	27.5	2.8	3	3.5	16.7	6	7.4	3.5	59.4	0.5	0.2	0.5
cash-flows.row.other-investing-activites	0	0	0	-12.2	-10	-9.1	0.2	0.4	0.3	0.3	0.3	0.2	0	-10.3	-5.1	-4.1	-8.2	29.8	-17.3	-8.7	-18.8	-23.3	24.8	0	0.2	-0.2
cash-flows.row.net-cash-used-for-investing-activites	143.4	-127.8	-59.2	-210.2	-4.1	34.8	-8.5	5	-1.1	-0.2	-3.7	-51.4	-6.9	-8.1	21	-14.7	-6.4	-19	-4	7.5	-10.1	-36.2	78.9	0.4	0.2	-0.2
cash-flows.row.debt-repayment	-224.9	-550	-180	-180	0	0	0	0	0	0	0	0	0	0	0	-5	-15	-5	-71.6	-123.5	-171.4	-4.4	-131.2	0	-131.7	-887.4
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	-43.5	-27.4	-22.4	-18.3	-14.7	-13.4	-15.6	-13.4	-11.1	-11.2	-11.2	-11.5	-8	-15.3	-8.5	-8.5	-3.6	-0.1	-2.9	-4.7	-4.1	-3.6	-3.5	-2.2	-2	-49.5
cash-flows.row.other-financing-activites	-62.6	826.6	-33.6	360	-0.2	0	0	0	0	-0.3	0	2	0	-3.6	2	-1.4	4.9	5.1	56.4	101.7	166.4	9.4	53.2	0	132.5	933.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-331.1	249.1	-236.1	161.7	-14.7	-13.4	-15.6	-13.4	-11.1	-11.5	-11.2	-9.5	-8	-18.8	-6.4	-14.9	-13.7	0	-18	-26.5	-9.1	1.4	-81.4	-2.2	-1.2	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	0.5	0.6	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.net-change-in-cash	-104.9	254.3	-258.8	35.7	85.7	64.2	96	28	36.5	7.6	-8.3	-4.6	9.7	13	41.6	-8.9	21.3	64	-7.8	-16	7.1	-9.8	53.9	0.2	-3.5	-136.1
cash-flows.row.cash-at-end-of-period	400	504.6	250.4	509.1	473.4	387.7	323.5	227.5	199.6	163	155.4	163.7	168.4	158.6	145.6	104	113.6	92.3	28.3	36.2	52.2	45.1	54.9	1	0.8	4.4
cash-flows.row.cash-at-beginning-of-period	504.9	250.4	509.1	473.4	387.7	323.5	227.5	199.6	163	155.4	163.7	168.4	158.6	145.6	104	112.9	92.3	28.3	36.2	52.2	45.1	54.9	0.9	0.7	4.4	140.4
cash-flows.row.operating-cash-flow	82.2	132.3	36.6	84.2	104.6	42.8	120.1	36.4	48.8	19.2	6.5	56.2	24.7	39.9	27.1	20.7	41.4	83	14.2	2.9	26.3	25.1	56.5	2	-2.6	-132.7
cash-flows.row.capital-expenditure	-13.9	-11.4	-12.6	-12.2	-10	-9.1	-13.6	-2.6	-5.7	-4	-7.3	-54.4	-9.3	-10.3	-5.1	-4.1	-8.2	-15.4	-3.4	-8.7	-18.8	-23.3	-5	-0.1	-0.2	-0.2
cash-flows.row.free-cash-flow	68.4	120.9	23.9	72	94.6	33.7	106.5	33.8	43.1	15.2	-0.8	1.8	15.3	29.6	22	16.7	33.1	67.6	10.8	-5.8	7.5	1.8	51.5	1.9	-2.8	-132.9

Resultatopgørelse række

Shanghai No.1 Pharmacy Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 600833.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	1992
income-statement-row.row.total-revenue	1811.2	2655.9	1398.3	1586.9	1243.2	1176.7	1556.1	1519	1491	1414.7	1348.4	1357.7	1268.3	1147.5	1037	964.5	910	602.9	601.6	545.5	507	476.5	263.2	4.2	-9.2	-51.9	290.2	276.3	207.4	122.5	56.3	36.5
income-statement-row.row.cost-of-revenue	1521.1	2110.8	1150.3	1304.7	994.4	948.7	1309.4	1280.8	1262.1	1190.1	1128.4	1123.2	1050.8	946.7	852.4	790.9	732.5	496.9	482.3	426.3	389.9	367	206.3	11.3	0.7	-25.3	193.8	180.3	168.8	0	47.1	32.5
income-statement-row.row.gross-profit	290	545.1	248	282.2	248.8	227.9	246.8	238.3	228.9	224.7	220	234.4	217.5	200.8	184.6	173.7	177.5	106	119.3	119.2	117	109.6	56.9	-7.1	-10	-26.5	96.4	96	38.5	122.5	9.2	4
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	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	-1	74.2	54.8	60.9	75	-0.3	0.7	2.1	5.3	4.3	3.4	1.8	2.4	1	1.4	-0.2	0.2	13.7	13.6	11.8	10.1	8.3	7.4	-22.3	-11.7	-12.6	13.9	-13	6.1	1.3	2.5	0.9
income-statement-row.row.operating-expenses	281.4	314.4	233.1	223.7	208.6	215.6	198.8	195.7	188.8	182.9	181.4	183.4	167.9	159	153.2	148.9	149.6	102.8	118.8	115.6	111	100.5	44.2	16.9	29	16.6	31.6	31.4	23.6	1.3	2.5	0.9
income-statement-row.row.cost-and-expenses	1802.5	2425.2	1383.3	1528.4	1203	1164.4	1508.2	1476.5	1450.9	1372.9	1309.8	1306.6	1218.7	1105.7	1005.6	939.7	882.1	599.7	601.1	541.9	501	467.5	250.5	28.2	29.8	-8.7	225.4	211.6	192.4	1.3	2.5	0.9
income-statement-row.row.interest-income	13.6	13.8	22.3	18.3	9.6	5.5	6	6.6	5.8	5.3	1	1	1.5	0.4	0.3	1	0	0.4	0.3	0.6	0.6	0.6	0.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.6	14.1	3.2	1.7	0.2	5.4	5.9	6.5	5.7	5.1	0.9	0	0	0	0	0.5	1.1	0.1	2.9	3.4	4	4.4	2.4	35.3	109	83	53.5	37	11.5	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	109.9	-0.1	-3.9	-7.1	-4.1	46.7	9.4	15.7	14.5	8	6.3	2.1	2.4	-0.5	22.2	1.2	2	1.4	0.9	-1.6	-1.2	-0.8	10.5	-112.7	-154	-100.1	-34.1	-33.6	13.4	-96.1	9.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1	74.2	54.8	60.9	75	-0.3	0.7	2.1	5.3	4.3	3.4	1.8	2.4	1	1.4	-0.2	0.2	13.7	13.6	11.8	10.1	8.3	7.4	-22.3	-11.7	-12.6	13.9	-13	6.1	1.3	2.5	0.9
income-statement-row.row.total-operating-expenses	109.9	-0.1	-3.9	-7.1	-4.1	46.7	9.4	15.7	14.5	8	6.3	2.1	2.4	-0.5	22.2	1.2	2	1.4	0.9	-1.6	-1.2	-0.8	10.5	-112.7	-154	-100.1	-34.1	-33.6	13.4	-96.1	9.2	0
income-statement-row.row.interest-expense	7.6	14.1	3.2	1.7	0.2	5.4	5.9	6.5	5.7	5.1	0.9	0	0	0	0	0.5	1.1	0.1	2.9	3.4	4	4.4	2.4	35.3	109	83	53.5	37	11.5	0	0	0
income-statement-row.row.depreciation-and-amortization	59.8	105.9	45.2	8.4	9.3	9.5	9	9	9.2	11.3	9.4	10.8	9.3	9.1	10.5	12.7	15.6	13.7	15.1	14.5	8.3	8.8	4.5	1.3	1.7	10.4	40	21	-15.2	97.5	-9.2	-4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	8.6	190.6	69.1	97.8	72.7	59.3	56.7	56.3	49.9	45.7	41.6	51.7	49.8	40.4	52.4	26.3	29.8	18.7	15.2	14.3	13.2	14.4	25.9	-114.1	-181.2	-130.6	24.8	43.6	30.2	25.1	6.6	3.1
income-statement-row.row.income-before-tax	118.5	190.5	65.2	90.7	68.6	59	57.4	58.2	54.6	49.8	44.9	53.1	52	41.3	53.6	26	30	18.5	15.1	14.1	14.1	15.5	28.3	-136.5	-193	-143.2	34.7	30.9	32.4	26.4	15.8	3.1
income-statement-row.row.income-tax-expense	28.2	47	15.8	22.1	15.5	11.8	13.9	12.2	13.4	12.8	10.6	16.7	15.3	11	13.6	6	9.8	5.5	0.9	1	1.2	2.8	4.1	-28.8	3.6	-3	5.2	3.6	4	1.6	2.3	0.5
income-statement-row.row.net-income	89.3	143.6	49.4	68.5	53.1	47.2	43.5	46	41.2	37	34.3	36.4	36.7	30.3	40	20	20.1	13	14.2	13.1	12.9	12.7	24.2	-136.5	-185.9	-140.3	31.1	20.4	18.8	24.8	13.5	2.6