Xinjiang International Industry Co.,Ltd

Sümbol: 000159.SZ

SHZ

5.82

CNY

Turuhind täna

33.5407
P/E suhe
0.0096
PEG suhe
2.80B
MRK Cap
0.00%
DIV tootlus

Xinjiang International Industry Co.,Ltd (000159-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Xinjiang International Industry Co.,Ltd (000159.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Xinjiang International Industry Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
balance-sheet.row.cash-and-short-term-investments	325.2	135.4	113.3	57.1	488.3	576.9	732.8	754.2	757.6	899.8	870.1	757.4	804.5	625.4	357.7	433.5	205.7	78.2	39.4	73.4	146.9	384.8	291.7	339.1	33.6	21.4
balance-sheet.row.short-term-investments	0	-104.2	-139.2	-159.4	347.3	342.7	436.7	497	446.7	524.2	285.1	350.7	291.8	0	0	0	0	0	0	0.5	13.7	3.8	2.5	0	0	0
balance-sheet.row.net-receivables	527.7	566.7	519.7	588.2	144.9	157.2	311.7	267.3	252.1	319.8	415.7	366.8	412.7	1008	157.7	84	117.7	185.2	249.5	337.5	377	265.6	355.6	94.1	49.3	32.1
balance-sheet.row.inventory	759.8	802.2	738.9	701.5	728.8	738.7	829.2	897.5	840.2	695.2	664.4	816.7	883.5	701.2	664.4	433.2	335.1	396.5	384.1	383.1	536.1	673.6	717.4	203.9	124.4	56.6
balance-sheet.row.other-current-assets	395.7	14.1	34.2	33.1	26.7	15	30.1	38.6	39.2	27	23.7	0.3	0.4	1.5	2	0.7	-32.6	0.3	0	1.9	27	9.6	6.9	175.8	213.4	244.4
balance-sheet.row.total-current-assets	2008.4	1518.4	1406.2	1380	1388.7	1487.9	1903.8	1957.6	1889.1	1941.8	1973.8	1941.2	2101.2	2336	1181.8	951.4	625.9	660.2	673.1	796	1087	1333.7	1371.7	813	420.7	354.5
balance-sheet.row.property-plant-equipment-net	616.7	482	490.2	356.5	421.3	427.4	427.8	466.9	412.9	446.7	322.6	301.8	305.6	285	615.3	601.1	456.4	476.6	467.6	439.1	195.4	165.8	92.6	69.9	220	54.4
balance-sheet.row.goodwill	809.6	809.6	809.6	54.6	54.6	55.3	55.3	55.3	55.3	55.3	56.3	56.3	56.3	54.6	78.7	78.7	78.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	52.3	53.1	62	74.1	76	67.6	67.4	67.5	83.5	102.6	103	93.6	141.6	131.9	156.6	97.7	35.1	61.3	26.7	29.1	27.7	28.2	0.5	1	1.3	0.1
balance-sheet.row.goodwill-and-intangible-assets	861.9	862.7	871.6	128.7	130.5	123	122.7	122.9	138.8	157.9	159.3	149.9	197.9	186.5	235.4	176.4	113.9	61.3	26.7	29.1	27.7	28.2	0.5	1	1.3	0.1
balance-sheet.row.long-term-investments	173.3	177.7	873.6	789.1	332.2	143.7	5.6	-90.7	-83.6	-190	133.1	129.7	176	0	0	0	0	0	0	139.8	130.4	54.5	34	0	0	0
balance-sheet.row.tax-assets	31.2	14.6	39.8	17.6	22.5	27.7	21.3	33.5	28.4	22.2	40.2	43.6	33.4	32.5	14.2	16.6	16.7	0	0	0	0	6.3	0	0	0	0
balance-sheet.row.other-non-current-assets	21.5	22	7.6	7.5	521.8	530.4	556.7	626.1	563.4	589.6	354	420.9	363	404.6	255.4	119.5	79.9	90.7	232.5	13.3	22.4	1.1	7.3	9.4	8.3	0.4
balance-sheet.row.total-non-current-assets	1704.7	1559.1	2282.8	1299.4	1428.4	1252.2	1134.1	1158.7	1059.9	1026.4	1009.2	1045.8	1075.9	908.6	1120.2	913.6	666.9	628.6	726.8	621.4	375.9	256	134.4	80.3	229.6	54.8
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
balance-sheet.row.total-assets	3713	3077.5	3689	2679.4	2817.1	2740.1	3037.9	3116.2	2949	2968.3	2983	2987	3177	3244.6	2302.1	1865	1292.9	1288.8	1399.9	1417.4	1462.9	1589.7	1506.1	893.3	650.3	409.4
balance-sheet.row.account-payables	164.5	95.2	99.2	39.6	57.1	94.9	216	247	173.1	124.4	49.3	74.9	177.6	56.8	84.8	78.4	40.1	51.9	91.6	101.5	154.9	356.5	404.6	43.2	86.2	101.8
balance-sheet.row.short-term-debt	537.9	168.2	583.3	231.1	347.1	280.1	421.9	340	310	280	600	620	511	666.9	374	183.6	269.3	259.9	272.6	373	327.9	384.6	317.7	244.3	301.5	123.6
balance-sheet.row.tax-payables	22.3	44.7	12.9	5.8	1.7	50.9	10.1	10	24.4	19.3	13.9	32	87.3	168.5	23.3	38.7	47.5	22.8	12.9	16.3	2.2	4.8	2.9	3.2	12.7	12.3
balance-sheet.row.long-term-debt-total	28.2	61.6	43.8	120	116.1	20	45	80	110	110	110	90	258	345	460	220	118	77	125	60	205	75	6.5	2.5	25	7.7
Deferred Revenue Non Current	0.1	0.3	0.4	0.5	0.6	0.6	0.9	1	1.1	1.3	0	5.6	0	0	65.2	73	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	350.7	91.8	12.3	5.1	18.9	124.5	63.5	28.5	34.8	121.5	75.7	16.4	18.5	21.3	44.4	17.6	36.5	167.2	98	82.2	81.7	8	152.3	4.6	3.6	4.3
balance-sheet.row.total-non-current-liabilities	160.2	89.2	135.2	120.5	144.5	48.1	96.4	146.4	164.4	154.5	116.3	106.9	273.2	361.8	534.6	331.3	180.5	103.4	152.5	89.9	238.5	115.8	15.9	14.3	34.7	7.7
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
balance-sheet.row.capital-lease-obligations	123.1	61.6	43.8	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	1272	465.8	1425.2	485.4	632.8	598.6	943.1	912.2	767.6	785	907.6	903.6	1150.5	1517.5	1136.5	851.1	687	751.1	769	804	899.4	990.9	916.9	319.1	474.2	282.3
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
balance-sheet.row.common-stock	480.7	480.7	480.7	480.7	480.7	481.1	481.1	481.1	481.1	481.1	481.1	481.1	481.1	481.1	240.6	240.6	204.6	204.6	171.8	171.8	171.8	171.8	171.8	171.8	101.8	0
balance-sheet.row.retained-earnings	1586.5	1508.6	1268.9	1250.8	1192.3	1182	1122.1	1219.9	1213.6	1186.4	1086.3	1099.4	1066.8	769	287.7	164.9	5.6	-50.5	31.1	35.9	41.7	36.5	34.1	19.3	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	164.9	164.1	99.6	106.7	152.3	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	208.8	372.5	372.5	372.5	372	486.9	479.8	488.2	469.3	497.8	494.2	489.1	471.7	470.6	638.1	609.2	381.4	373.8	398.8	384.9	357.8	385	378.8	374.5	39.6	0
balance-sheet.row.total-stockholders-equity	2441	2525.9	2221.6	2210.7	2197.3	2150.1	2083	2189.3	2164	2165.4	2061.6	2069.7	2019.6	1720.8	1166.4	1014.6	591.6	527.8	601.7	592.6	571.3	593.3	584.7	565.6	141.4	119.3
balance-sheet.row.total-liabilities-and-stockholders-equity	3713	3077.5	3689	2679.4	2817.1	2740.1	3037.9	3116.2	2949	2968.3	2983	2987	3177	3244.6	2302.1	1865	1292.9	1288.8	1399.9	1417.4	1462.9	1589.7	1506.1	893.3	650.3	409.4
balance-sheet.row.minority-interest	-0.1	85.8	42.2	-16.7	-13	-8.6	11.7	14.7	17.4	17.9	13.8	13.8	6.9	6.3	-0.8	-0.8	14.3	9.8	29.2	20.7	-7.8	5.5	4.4	8.6	34.7	7.8
balance-sheet.row.total-equity	2440.9	2611.7	2263.8	2194	2184.3	2141.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	173.3	73.6	734.5	629.7	679.5	486.4	442.3	406.3	363.1	334.2	418.2	480.4	467.7	323.5	203.2	81.5	20.3	90.7	231.7	140.4	144.1	58.3	36.5	8	6.4	0
balance-sheet.row.total-debt	689.2	229.8	627.1	351.1	347.1	300.1	466.9	420	420	390	710	710	769	1011.9	834	403.6	387.3	336.9	397.6	433	532.9	459.6	324.2	246.8	326.5	123.6
balance-sheet.row.net-debt	364	94.4	513.8	294	206.1	65.9	170.8	162.8	109.1	14.4	125	303.3	256.2	386.4	476.3	-29.9	181.6	258.7	358.1	360.1	399.7	78.6	35	-92.3	292.8	102.2

Rahavoogude aruanne

Xinjiang International Industry Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	314.4	25.3	85	26.1	49.8	-71.1	35.9	60.1	132.6	35.1	101.3	332.9	649.8	150.6	150.1	59	7.8	10	-5.6	-6.9	-12.8	22.8	25.9
cash-flows.row.depreciation-and-amortization	38	25.6	29.5	29.2	31.6	35.3	28.6	28	28.2	30.2	31.9	31.1	44.6	50	49.9	36.2	33.7	33.1	18.3	12.1	10.7	12.2	5.9
cash-flows.row.deferred-income-tax	-65.7	81.7	-3.7	5.8	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	65.7	-81.7	3.7	-5.8	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	-353.9	91.8	-13.4	-80.5	-2.2	6.5	-45.5	-161.2	207.5	-63.3	-16.6	-217.8	30.5	-322.7	-126.9	48.8	64.2	-21.4	176	-248.1	22.3	-24.7	-172.7
cash-flows.row.account-receivables	-251.1	104.1	6.5	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-63.3	16.7	29.4	7.7	58.5	73	-57.2	-154.7	-30.8	152.3	66.8	-182.4	-40.8	-186	-98	59.8	5.2	-7.4	151.2	137.7	64.8	-514	-153.4
cash-flows.row.account-payables	26.2	-110.6	-45.6	-115.4	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	-65.7	81.7	-3.7	5.8	-60.7	-66.5	11.7	-6.4	238.4	-215.6	-83.4	-35.5	71.3	-136.7	-29	-11	59	-14	24.8	-385.8	-42.5	489.3	-19.4
cash-flows.row.other-non-cash-items	-324.7	-132	-147.7	-69.2	-88.4	-0.3	-52.6	-92.5	-217.1	52.4	-35.3	-106.5	-688.8	-6.6	17.5	68.7	57.7	51.6	7.1	54	-14.2	25.3	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
cash-flows.row.investments-in-property-plant-an-equipment	-13.4	-6.7	-13.5	-34.8	-24.8	-12.2	-26.2	-75.8	-127.4	-46.1	-16.3	-19.6	-45.6	-143	-133.6	-116.6	-39.3	-52.9	-159.5	-44.7	-43.9	-37.1	-15.1
cash-flows.row.acquisitions-net	-8.3	-434.5	8.3	34.7	150.9	71	0.1	92.2	128.2	47.5	117.5	683.7	224.7	0	0.3	117.4	0	0.3	0.7	62.5	61.4	37.2	15.1
cash-flows.row.purchases-of-investments	0	0	-337	-128.9	-20	-11.4	-47.8	-257.2	-344.3	-184.9	-245.6	-530.2	0	-217.4	-171	-10	-12.8	-0.1	-11.8	-102	-27.6	-48.7	-4.7
cash-flows.row.sales-maturities-of-investments	799.6	309.8	423	15.9	13.8	30.4	11.1	428.3	485.5	431.6	121.2	2.7	0	24	162.1	13.3	0.1	1.2	32.5	17.3	21	37.9	54.4
cash-flows.row.other-investing-activites	11.1	16	36.3	6.7	71.7	0.1	-2.8	-75.8	-127.4	-46.1	9.2	43.2	79.3	0	-133.6	-116.6	-0.5	-0.7	16.8	-44.7	-43.9	-37.1	-15.1
cash-flows.row.net-cash-used-for-investing-activites	789	-115.5	117.1	-106.3	191.7	78.1	-65.6	111.7	14.5	201.9	-14	179.8	258.4	-336.4	-275.9	-112.5	-52.5	-52.1	-121.3	-111.6	-32.9	-47.8	34.6
cash-flows.row.debt-repayment	-685.3	-336.3	-426.4	-456.4	-544.5	-417.1	-400	-430	-660	-954	-730	-843.9	-539	-240	-297.3	-281.5	-328.7	-395.4	-359.9	-442.2	-354.3	-332.9	-592.2
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
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
cash-flows.row.dividends-paid	-28.4	-37.5	-37.8	-37.7	-21.8	-54.4	-50	-55.8	-58.7	-77.7	-117	-89	-151.6	-44.7	-22.6	-26.9	-25.4	-27.8	-31.8	-20.8	-21.9	-18.1	-17.8
cash-flows.row.other-financing-activites	311.1	474.7	314.5	603	327.5	465.9	470	469.9	340	954	674	601	664	674	732.9	335.7	282.1	368.6	257.1	515.6	494.9	313.3	1014.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-402.6	100.9	-149.7	108.9	-238.8	-5.7	20	-15.9	-378.7	-77.7	-173	-331.9	-26.6	389.3	413	27.3	-72	-54.6	-134.7	52.6	118.7	-37.7	404.1
cash-flows.row.effect-of-forex-changes-on-cash	0.7	-0.5	-3.9	0	4.9	-7.7	15.5	5	3.7	-0.3	-0.3	-0.2	-0.1	0	0	0	-0.2	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	60.9	-4.3	-83	-91.8	-51.4	35.1	-63.6	-64.7	-209.4	178.3	-106.1	-112.7	267.7	-75.7	227.7	127.5	38.8	-33.4	-60.3	-247.9	91.8	-49.9	305.5
cash-flows.row.cash-at-end-of-period	112.7	51.8	56.1	139.1	231	282.3	247.2	310.9	375.6	585	406.7	512.8	625.4	357.7	433.5	205.7	78.2	39.4	72.9	133.2	381	289.2	339.1
cash-flows.row.cash-at-beginning-of-period	51.8	56.1	139.1	231	282.3	247.2	310.9	375.6	585	406.7	512.8	625.4	357.7	433.5	205.8	78.2	39.4	72.9	133.2	381	289.2	339.1	33.6
cash-flows.row.operating-cash-flow	-326.2	10.7	-46.6	-94.4	-9.1	-29.6	-33.6	-165.5	151.1	54.4	81.2	39.7	36.1	-128.6	90.6	212.8	163.4	73.3	195.7	-188.8	6	35.6	-133.2
cash-flows.row.capital-expenditure	-13.4	-6.7	-13.5	-34.8	-24.8	-12.2	-26.2	-75.8	-127.4	-46.1	-16.3	-19.6	-45.6	-143	-133.6	-116.6	-39.3	-52.9	-159.5	-44.7	-43.9	-37.1	-15.1
cash-flows.row.free-cash-flow	-339.6	4.1	-60.1	-129.2	-34	-41.7	-59.8	-241.3	23.7	8.3	64.9	20.1	-9.6	-271.6	-43.1	96.2	124.2	20.4	36.3	-233.6	-37.9	-1.5	-148.3

Kasumiaruande rida

Xinjiang International Industry Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000159.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
income-statement-row.row.total-revenue	4504.3	1611.4	1119.2	552.7	430.8	551.4	356	523.8	680	1176.6	1068.5	1400.3	1237.8	746.9	517.5	770.6	854.1	523.6	475.9	454.7	571.7	513.4	310	350	402.2	812.5
income-statement-row.row.cost-of-revenue	4254.6	1457.5	1017.4	472.1	395	436.8	314.5	432.6	529	1048.2	827.9	1204.7	819.3	464.8	288.5	382.2	550.7	343.1	313.3	368.1	459.8	396.2	225.9	265.6	342	700.3
income-statement-row.row.gross-profit	249.6	153.9	101.7	80.6	35.8	114.6	41.5	91.2	150.9	128.4	240.5	195.6	418.5	282.1	229	388.4	303.4	180.5	162.7	86.6	111.9	117.2	84.1	84.4	60.2	112.3
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
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	3.6	61.1	58.9	83.9	48.5	1.3	0.3	-1	20.6	3.3	6.6	9.1	23.6	1.3	41.3	0.4	-13.1	-37.4	9.3	1.8	-45	-47.6	5.6	7.8	20.9	3.2
income-statement-row.row.operating-expenses	134.4	124.1	106.8	113.6	84.6	138.2	104.8	114	139.7	148.5	138.2	117	161	161.1	75.8	181	152.6	105.6	140.5	109	89.4	90.6	70	49.2	33.8	77.7
income-statement-row.row.cost-and-expenses	4389	1581.6	1124.2	585.7	479.7	575	419.3	546.6	668.7	1196.7	966.2	1321.7	980.3	625.9	364.3	563.2	703.3	448.7	453.7	477.1	549.2	486.8	296	314.7	375.8	778
income-statement-row.row.interest-income	0.3	4.6	2.9	1.7	9.6	1.2	0.9	1.3	1.9	5.9	4.1	4.4	5.8	3.2	3.9	5.6	1.1	0.6	0.5	0.7	2	1.6	2.1	2.6	0	0
income-statement-row.row.interest-expense	22.9	23.2	29.2	28.1	23.7	24.4	28.5	21.4	24.1	34.7	46.2	46.1	47.1	37.3	27.9	18.5	27.3	24.2	30.2	28.2	20.1	14.8	5.9	12.4	10.3	12.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-17.5	-1.7	19.1	55.6	-16.4	98.3	0.3	-1	15.3	3.2	6.5	8.5	23.6	1.3	41.3	0.4	-19.2	-43.2	-7.6	-4	-48.4	-50.5	7.8	7.6	19.8	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.6	61.1	58.9	83.9	48.5	1.3	0.3	-1	20.6	3.3	6.6	9.1	23.6	1.3	41.3	0.4	-13.1	-37.4	9.3	1.8	-45	-47.6	5.6	7.8	20.9	3.2
income-statement-row.row.total-operating-expenses	-17.5	-1.7	19.1	55.6	-16.4	98.3	0.3	-1	15.3	3.2	6.5	8.5	23.6	1.3	41.3	0.4	-19.2	-43.2	-7.6	-4	-48.4	-50.5	7.8	7.6	19.8	0
income-statement-row.row.interest-expense	22.9	23.2	29.2	28.1	23.7	24.4	28.5	21.4	24.1	34.7	46.2	46.1	47.1	37.3	27.9	18.5	27.3	24.2	30.2	28.2	20.1	14.8	5.9	12.4	10.3	12.4
income-statement-row.row.depreciation-and-amortization	40	108.8	25.6	29.5	29.2	31.6	35.3	28.6	28	28.2	30.2	31.9	31.1	44.6	50	49.9	36.2	33.7	33.1	18.3	12.1	10.7	12.2	5.9	9.6	9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	115.3	362.3	95.9	43.7	49.8	73.4	-71.9	49.4	77	194.3	54.1	113.5	373.2	798.9	136.5	179.6	100.1	56.9	1.2	-35.8	5.1	38.6	8.8	25.8	16.8	25.4
income-statement-row.row.income-before-tax	97.8	360.7	115	99.2	33.4	74.6	-71.6	48.4	92.2	197.5	60.6	122	396.8	800.2	177.8	180	80.8	13.7	-6.4	-39.7	-43.2	-11.9	16.6	33.4	36.6	25.5
income-statement-row.row.income-tax-expense	17.1	46.2	89.7	14.2	7.3	24.8	-0.5	12.6	32.1	64.9	25.5	20.8	63.9	150.4	27.2	29.9	21.8	10.9	6.7	6.4	1.8	0.9	-6.2	7.5	9.1	10.4
income-statement-row.row.net-income	80.8	297.9	27.7	88.7	30.4	59.9	-66.3	35.2	56	129	35.5	100	328.1	650	150.7	147.7	61.2	1.3	5.1	1.9	5.2	1.8	24.9	25.7	25.6	15.3