Gansu Yatai Industrial Developent Co., Ltd.

Sümbol: 000691.SZ

SHZ

3.98

CNY

Turuhind täna

-11.1234
P/E suhe
-0.2013
PEG suhe
1.29B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Gansu Yatai Industrial Developent Co., Ltd. (000691.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.,

Aastane Quarterly

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Bilanss

Sukeldudes Gansu Yatai Industrial Developent 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	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

Rahavoogude aruanne

Gansu Yatai Industrial Developent 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	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

Kasumiaruande rida

Gansu Yatai Industrial Developent Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 000691.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	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