Shenyang Huitian Thermal Power Co.,Ltd

Sümbol: 000692.SZ

SHZ

2.73

CNY

Turuhind täna

1.3845
P/E suhe
-0.2077
PEG suhe
1.45B
MRK Cap
0.00%
DIV tootlus

Shenyang Huitian Thermal Power Co.,Ltd (000692-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Diagrammil näete Shenyang Huitian Thermal Power Co.,Ltd (000692.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 Shenyang Huitian Thermal Power 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	514.7	774.3	276.5	171	212.5	464.6	448.8	349.6	312.4	269.9	215.8	492.1	592.5	390.1	557.1	197.2	221.2	95	204.6	237.7	213.3	206.6	416	191	98.8	177.7	73.5	25.1	14.7	0	0
balance-sheet.row.short-term-investments	0	0	0	0	-6.9	-8.1	-9.7	0	0	0	0	0	0	0	0	0	0	0.1	32.6	39.9	36.1	5.1	5.9	6.7	7.5	8.5	10	0	0	0	0
balance-sheet.row.net-receivables	674.8	754	717	990.4	1560.6	1456.3	1072	935.8	525.4	533.9	430.7	474.4	375.1	460.3	426.8	489.1	415.1	579.5	546.5	566.6	539.2	575.6	570.6	65.8	68.4	66.1	39.4	32	11.7	0	0
balance-sheet.row.inventory	520.2	434.3	1069.8	219.7	386.4	360.9	473.3	490.7	597.9	295.8	494.4	174.2	675.5	293.6	251.3	314.5	314.6	279.7	184.4	118.2	119.1	167.3	254.8	136.7	150.7	177.2	134.9	94.3	76.7	0	0
balance-sheet.row.other-current-assets	70.3	58.4	153.7	85.5	73	69.4	80.3	57.4	38.5	24.8	-30	-57.7	-33	-35.9	-42.6	-16.3	-15.9	-28.6	-33.6	-49.7	-38.7	-39.1	-41	439.1	409	384.9	273.2	217.8	190.3	344.7	255.2
balance-sheet.row.total-current-assets	1779.9	2021	2216.9	1466.6	2232.4	2351.2	2074.4	1833.6	1474.1	1124.5	1111	1083	1610.1	1108.1	1192.5	984.6	935	925.6	901.9	872.8	832.9	910.4	1200.4	832.7	726.9	805.8	521	369.3	293.4	344.7	255.2
balance-sheet.row.property-plant-equipment-net	3288.5	3237.1	3272.7	3141.4	2904.1	2951.3	2835.5	2450.3	2227.7	2102.4	1983.8	1753.9	1444.3	1220.6	1328	1409.9	1422	1431.1	1395.3	1192.8	1078.6	874.1	799.8	669.8	524.2	522.3	138.2	111.1	100.6	107.1	104.1
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	0
balance-sheet.row.intangible-assets	90.5	116.9	121.1	201	204.9	209.9	215.9	221.1	198.3	203.1	219.7	129.2	123	82.9	97.5	109.8	113.7	53.5	75.2	77.7	88	69.1	71.2	57.5	59.4	60.9	4.6	3.8	4.2	4.3	4.5
balance-sheet.row.goodwill-and-intangible-assets	90.5	116.9	121.1	201	204.9	209.9	215.9	221.1	198.3	203.1	219.7	129.2	123	82.9	97.5	109.8	113.7	53.5	75.2	77.7	88	69.1	71.2	57.5	59.4	60.9	4.6	3.8	4.2	4.3	4.5
balance-sheet.row.long-term-investments	22	0.8	5.2	6.3	465.7	399.7	345.2	0	0	0	0	0	0	0	0	0	0	75.8	43.2	28.4	32.1	59.2	58.8	60.7	57.4	1.8	0	0	0	0	0
balance-sheet.row.tax-assets	165	6.2	114.6	111.6	172.3	99	60.6	41.8	46.4	57.6	65	51.1	50.5	51.5	65.9	65.5	55.1	54.9	0	0	0	0	0	-59.5	-55.7	10.7	0	0	0	0	0
balance-sheet.row.other-non-current-assets	57	104	114.3	73.9	74.8	83.1	111.5	343.3	332.3	305.8	299.5	292.6	292.6	319.3	78.1	79.9	79.9	-54.8	32.6	41.3	37.9	7.3	7.1	65.5	58.9	2.4	14.2	18.1	19.1	20.4	22.1
balance-sheet.row.total-non-current-assets	3623	3465	3627.9	3534.2	3821.7	3742.9	3568.7	3056.6	2804.7	2668.9	2568	2226.8	1910.4	1674.3	1569.4	1665.1	1670.7	1560.5	1546.3	1340.2	1236.7	1009.7	936.8	794	644.1	598.2	157	133.1	123.8	131.7	130.7
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	0
balance-sheet.row.total-assets	5403	5486.1	5844.8	5000.8	6054.1	6094.1	5643.1	4890.1	4278.8	3793.3	3678.9	3309.8	3520.4	2782.3	2761.9	2649.7	2605.7	2486.1	2448.2	2213	2069.5	1920	2137.3	1626.6	1371	1404	678	502.4	417.2	476.4	385.9
balance-sheet.row.account-payables	1327.1	1317.5	1237.5	637.1	725.8	764.2	689.4	680.3	642.3	465.1	592	351.9	342.4	279.6	326.5	340.5	306.3	348.7	315.1	218.6	243.4	211	367.7	179.4	108.8	102.2	71.6	68.7	39.7	0	0
balance-sheet.row.short-term-debt	1880.7	2610.8	2134.7	1935	2646.1	2099.3	1752.8	1727.3	1169.9	793.1	832.6	356	731	347	393	326.3	362.3	297.3	389.6	367.9	318.9	205.3	153.3	161.4	107.6	152.9	64	77.1	44.1	0	0
balance-sheet.row.tax-payables	8.4	10.8	6.7	8.8	14.3	20.8	14	11.7	22	24.5	-5.7	-0.4	-0.1	-9.1	10.5	-3.4	-0.1	-15.2	-10.3	-6.6	-7.4	9.7	37.3	22.4	14	56.4	15.5	8.5	5.1	0	0
balance-sheet.row.long-term-debt-total	249.9	352.7	554.8	300.1	204.3	450	530	90	0	7	23	39	55	71	87	100	100	130	80	0	0	36	73	66.6	85.6	110.4	37.9	32.7	32.9	0	0
Deferred Revenue Non Current	186.1	212.7	244.3	274.9	157	173.4	195.7	97.8	85.6	93.6	0	0	0	0	210.5	260.2	307.2	319.5	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	0.6	1231.1	0.8	0.2	899.9	947.9	814.8	719.2	802.8	982.5	730.5	1080.2	881.9	645.8	625	599.9	486.1	428.7	355.8	294.2	420.9	259.5	290.3	207	171	183	92.9	73.8	91	284.1	218.2
balance-sheet.row.total-non-current-liabilities	838.3	1222.2	801.6	1092.2	378.7	796.3	914.9	189.2	87	102	153.4	191	245	295.3	326	365.1	409	449.5	365.1	219.8	166.3	36	73	66.6	52.1	91.4	29.3	30.6	32.9	75.9	60.5
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	-166.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	21.9	124.7	254.8	774.3	201.7	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	0
balance-sheet.row.total-liab	5194.4	7317.5	5723.5	4645.9	4729.6	4628.5	4279.3	3451	2879	2499.6	2407.7	2059.1	2284.6	1614.5	1730.8	1678.2	1621	1567.3	1500	1167.9	1036.7	790.7	1007	801.9	574.3	649.7	343.9	323.3	277.7	359.9	278.6
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	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	532.8	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	266.4	234.2	230.1	230.1	88	39	100	0	0
balance-sheet.row.retained-earnings	-2042.9	-3019.8	-1081.2	-860.2	112.2	266.9	260.9	346.7	298.1	227.6	213.7	196.2	168.2	128.4	-1.2	-42.6	-17	-73.3	-47.6	50.4	40.7	110.5	111.4	106	106	59.5	28.1	30.6	4.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	43.4	266.4	261.2	259.3	258	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	1640.1	352.1	352.1	352.1	352.1	609.1	530.2	530.1	545.4	524	787.3	783.4	780.6	774.4	765.9	747.7	734.5	725	728.6	728.3	725.6	752.5	752.4	484.6	460.7	464.6	218	109.5	34.7	0	0
balance-sheet.row.total-stockholders-equity	173.4	-1868.5	64.9	284	1255.1	1408.8	1324	1409.6	1376.3	1284.4	1267.5	1246	1215.2	1169.2	1031.1	971.5	983.9	918	947.4	1045.1	1032.8	1129.3	1130.2	824.8	796.7	754.2	334.1	179.1	139.6	116.5	107.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5403	5486.1	5844.8	5000.8	6054.1	6094.1	5643.1	4890.1	4278.8	3793.3	3678.9	3309.8	3520.4	2782.3	2761.9	2649.7	2605.7	2486.1	2448.2	2213	2069.5	1920	2137.3	1626.6	1371	1404	678	502.4	417.2	476.4	385.9
balance-sheet.row.minority-interest	35.2	37	56.4	70.9	69.4	56.8	39.8	29.5	23.5	9.3	3.8	4.7	20.6	-1.3	0	0	0.8	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	208.5	-1831.5	121.3	354.9	1324.6	1465.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	22	0.8	5.2	6.3	458.8	391.5	335.5	337.4	325.7	298.9	299.5	292.6	292.6	319.3	78.1	79.9	79.9	75.9	75.8	68.3	68.3	64.4	64.7	67.4	64.9	10.3	10	0	0	0	0
balance-sheet.row.total-debt	2130.6	2963.5	2689.5	2235.1	2646.1	2549.3	2282.8	1817.3	1169.9	800.1	855.6	395	786	418	480	426.3	462.3	427.3	469.6	367.9	318.9	241.3	226.3	228.1	193.3	263.2	101.8	109.9	77	0	0
balance-sheet.row.net-debt	1615.9	2189.2	2413	2064.1	2433.6	2084.7	1834	1467.7	857.5	530.2	639.8	-97.1	193.5	27.9	-77.1	229.1	241.1	332.4	297.7	170.2	141.8	39.8	-183.8	43.8	102	94.1	38.3	84.7	62.3	0	0

Rahavoogude aruanne

Shenyang Huitian Thermal Power 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	1999
cash-flows.row.net-income	-1957.9	-235.5	-970.9	-102.8	23	-56.3	60.6	79.8	47.1	19.9	29.4	43	40.5	39.3	-18.9	11.8	-25.9	-26.2	13.1	24.2	15.2	49.6	93.3	91.5	98
cash-flows.row.depreciation-and-amortization	276	258.3	249.2	250.5	252.7	220.7	204.7	197.8	195.5	174.8	152.2	133.9	123.9	137.1	135.9	132	123.4	111.5	101.5	86.5	77.7	63.4	48.9	43.8	27
cash-flows.row.deferred-income-tax	108.4	-3	45.6	-62.1	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	-108.4	3	-45.6	62.1	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	1148.4	-356.2	394	-222.4	-218.5	-180.1	-515.9	-148.7	-110.7	-205.9	-40.5	-332.8	-87.3	189.3	-19.7	49.5	39.7	63	4.6	24.7	-61.7	-5.7	-58.6	-145.3	-112
cash-flows.row.account-receivables	-55.3	270.7	497.2	-175.9	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	635.5	-850.1	166.7	-25.5	392.4	17.4	107.2	-302.1	198.8	-320.2	224.4	-265.7	-29	63.3	0.2	14.4	-84	-64.5	0.9	48.2	1.3	-117.8	22.2	5.9	-43.4
cash-flows.row.account-payables	459.9	226.3	-315.4	41.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	108.4	-3	45.6	-62.1	-610.9	-197.5	-623.1	153.3	-309.5	114.4	-264.8	-67.1	-58.2	126	-19.9	35	123.7	127.4	3.7	-23.5	-63	112.1	-80.8	-151.2	-68.6
cash-flows.row.other-non-cash-items	298.3	21.4	704.3	76.9	-64.7	132.2	81	47.2	16.8	55.7	27.7	45.9	27.1	73.7	40	83.9	5	-33.2	16.1	17.1	13.7	24.5	17	12	1.6
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
cash-flows.row.investments-in-property-plant-an-equipment	-157.5	-150.6	-73.3	-183	-203.1	-515.3	-374.4	-292.5	-102.7	-328.7	-297.7	-223.7	-246	-118.5	-90.2	-148.1	-189	-242.8	-149.3	-204.3	-175.1	-183.1	-62.3	-46.4	-20.8
cash-flows.row.acquisitions-net	0.6	334	17.8	0	62.7	0	0	0	0	0	44.3	-22.7	0	0	0	0	236.2	5.8	7.7	204.9	0	0	0	8.7	23.4
cash-flows.row.purchases-of-investments	0	0	0	0	0	-2	0	0	0	0	-1.7	230.8	0	0	0	-4.3	-31.9	-41.2	-49.3	-36.4	0	0	0	-9.5	-111
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	3.8	0	0	0	4.8	32	55.4	0	0	0	31.9	44	48.5	0.4	0	0	1.1	1	1.5
cash-flows.row.other-investing-activites	0	0	0	0	76.6	0	14.8	54.3	20	0.2	0	-223.7	15.7	21.5	2.6	0.1	-189	-1.9	0	-204.3	3.1	5.1	3.3	0	-20.8
cash-flows.row.net-cash-used-for-investing-activites	-156.9	183.4	-55.5	-183	-63.8	-517.3	-355.8	-238.2	-82.7	-328.5	-250.4	-207.3	-174.8	-96.9	-87.6	-152.3	-141.9	-236.1	-142.5	-239.7	-172	-178	-57.8	-46.2	-127.6
cash-flows.row.debt-repayment	-1793.8	-1275	-2396.5	-2855.5	-2457.5	-2595.5	-1790.3	-2003.1	-1504.1	-1732.7	-1167	-677	-723	-466	-557	-531	-648.4	-487.3	-363	-169.3	-296	-175.1	-56.3	-133.2	-66.1
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
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
cash-flows.row.dividends-paid	-145.5	-118.7	-139.4	-154	-129.9	-118.3	-86.4	-77.4	-111.3	-69.4	-79.1	-45.5	-34.5	-36.7	-39.3	-34.1	-30.2	-27.1	-22.1	-15.9	-32.1	-30.8	-12.7	-18.2	-39.8
cash-flows.row.other-financing-activites	2824.4	1642.7	2200.4	2935.6	2627	3214.9	2459	2172.4	1608.2	1793.3	1227.3	1242.1	661	520	522.6	566.5	601.2	609.6	412.9	248.1	246.6	478	119.2	117.6	242.4
cash-flows.row.net-cash-used-provided-by-financing-activities	885.1	249	-335.5	-73.9	39.6	501.2	582.3	91.8	-7.2	-8.8	-18.8	519.6	-96.5	17.3	-73.7	1.4	-77.5	95.2	27.8	62.8	-81.6	272.1	50.2	-33.8	136.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.3
cash-flows.row.net-change-in-cash	492.9	120.4	-14.4	-254.7	-31.9	100.4	57	29.7	58.8	-292.8	-100.4	202.3	-167.1	359.8	-24	126.3	-77.1	-25.8	20.6	-24.3	-208.6	225.8	93	-77.9	105.7
cash-flows.row.cash-at-end-of-period	747.8	254.9	134.5	148.9	403.6	435.4	335	278	248.4	189.5	482.3	582.7	380.3	547.4	197.2	221.2	94.9	172	197.8	177.2	201.5	410.1	184.3	91.3	169.2
cash-flows.row.cash-at-beginning-of-period	254.9	134.5	148.9	403.6	435.4	335	278	248.4	189.5	482.3	582.7	380.3	547.4	187.6	221.2	94.9	172	197.8	177.2	201.5	410.1	184.3	91.3	169.2	63.5
cash-flows.row.operating-cash-flow	-235.2	-312	376.6	2.1	-7.7	116.5	-169.5	176.1	148.7	44.5	168.8	-110	104.2	439.4	137.3	277.2	142.2	115.2	135.3	152.5	45	131.8	100.6	2.1	14.7
cash-flows.row.capital-expenditure	-157.5	-150.6	-73.3	-183	-203.1	-515.3	-374.4	-292.5	-102.7	-328.7	-297.7	-223.7	-246	-118.5	-90.2	-148.1	-189	-242.8	-149.3	-204.3	-175.1	-183.1	-62.3	-46.4	-20.8
cash-flows.row.free-cash-flow	-392.7	-462.6	303.4	-180.8	-210.7	-398.8	-543.9	-116.5	46	-284.2	-128.9	-333.7	-141.7	321	47.1	129.1	-46.8	-127.6	-14	-51.7	-130.1	-51.4	38.3	-44.3	-6.1

Kasumiaruande rida

Shenyang Huitian Thermal Power Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000692.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	1964.9	1996.3	1987.3	1893.8	1850.7	1908.4	1766.2	1830	1569	1573.2	1558.2	1507.5	1345.9	1291.3	1335.7	1042	964.1	780.4	651.6	602.9	599.3	557.5	528.4	541.9	463.6	372.4	230.9	233.9	201.4	194.5	209.7
income-statement-row.row.cost-of-revenue	2448.5	3029.8	2245.5	2017.9	1863.5	1836.6	1665	1686.6	1314.7	1350.1	1384.5	1356.7	1151.1	1130.9	1056.2	948.4	832.7	767.8	649.8	510.8	483.1	443.3	376.5	396	337.1	252.1	156.8	165.3	148.3	153.8	182.5
income-statement-row.row.gross-profit	-483.6	-1033.5	-258.2	-124.1	-12.8	71.8	101.2	143.4	254.2	223.1	173.7	150.8	194.8	160.4	279.5	93.6	131.4	12.6	1.7	92.1	116.1	114.2	151.9	145.9	126.5	120.3	74.1	68.6	53.1	40.6	27.2
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	-44.2	530	-143.1	80.7	92.1	75	122.9	166.6	43	68.1	26.6	41.6	20.2	12	-2.4	49.7	68.4	63.6	4.4	11.3	-10.9	-13.3	-5.5	14.7	25.4	20.1	-1.4	1	4.4	-0.4	-2.4
income-statement-row.row.operating-expenses	-1259.9	563.7	-104.9	122.9	138.7	137.5	146	154	137.4	136.2	112.9	128.4	109.7	88.6	129.7	123.3	90	71.1	79.2	71.6	63.5	68.9	71.4	46.4	29.2	20.3	19.3	18.6	14	1.8	2.4
income-statement-row.row.cost-and-expenses	1188.6	3593.5	2140.6	2140.8	2002.2	1974.1	1811.1	1840.6	1452.1	1486.3	1497.4	1485.1	1260.9	1219.6	1185.9	1071.7	922.7	839	729.1	582.4	546.6	512.2	447.9	442.4	366.3	272.4	176.1	183.9	162.3	1.8	2.4
income-statement-row.row.interest-income	2	1.7	4.3	17.1	17.8	0.9	0.9	24.3	3.9	4	3.5	6.1	1.6	1.5	1.7	1.9	1	0.6	0.9	1	1.2	5	2.6	4.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	185.8	182.6	138.4	139.4	155.8	118.8	96.8	95.1	71.9	68.1	54.2	60.9	50.5	38.8	35.6	39.3	34.1	30.2	27.1	21.2	15.6	15.1	17.8	13.6	14.2	4.7	0.6	5	4.8	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.2	-37.4	-74	2.6	-144.9	86.7	-15.7	91.3	-2.4	-7.1	-26.9	19.5	-28.2	-31.4	-85.3	8.4	-14.9	31.5	-21.3	-7.2	-27.4	-24.7	-21.9	7.6	10.7	15.2	0.6	-7.8	-5.3	-15.8	-14.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-44.2	530	-143.1	80.7	92.1	75	122.9	166.6	43	68.1	26.6	41.6	20.2	12	-2.4	49.7	68.4	63.6	4.4	11.3	-10.9	-13.3	-5.5	14.7	25.4	20.1	-1.4	1	4.4	-0.4	-2.4
income-statement-row.row.total-operating-expenses	-24.2	-37.4	-74	2.6	-144.9	86.7	-15.7	91.3	-2.4	-7.1	-26.9	19.5	-28.2	-31.4	-85.3	8.4	-14.9	31.5	-21.3	-7.2	-27.4	-24.7	-21.9	7.6	10.7	15.2	0.6	-7.8	-5.3	-15.8	-14.1
income-statement-row.row.interest-expense	185.8	182.6	138.4	139.4	155.8	118.8	96.8	95.1	71.9	68.1	54.2	60.9	50.5	38.8	35.6	39.3	34.1	30.2	27.1	21.2	15.6	15.1	17.8	13.6	14.2	4.7	0.6	5	4.8	0	0
income-statement-row.row.depreciation-and-amortization	286.9	426.1	258.3	438.5	250.5	252.7	220.7	204.7	197.8	195.5	174.8	152.2	133.9	123.9	137.1	135.9	132	123.4	111.5	101.5	86.5	77.7	63.4	48.9	43.8	27	-0.9	0.2	-0.9	-25.2	-15.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1002	-1811.1	-163.4	-923.8	-11.2	-54	-183.4	-58.2	71.6	12.4	9.2	0.3	36.6	29.7	68.9	-68.7	-38	-87.6	-99.7	4	37.2	34.7	66.1	97.1	81.8	95.4	55.7	49.8	40	23.5	13.1
income-statement-row.row.income-before-tax	977.8	-1848.5	-237.5	-921.1	-156.1	21	-60.5	80.7	114.5	79.8	33.9	41.9	56.9	40.4	64.5	-21.3	26.4	-25.5	-97.1	14.3	25.8	21	59.6	109.5	107.6	115.3	54.8	46.4	39.1	23	10.6
income-statement-row.row.income-tax-expense	2.7	109.4	-1.9	49.8	-53.3	-2	-4.3	20.1	34.8	32.7	14	12.5	13.9	9.6	25.2	-2.4	14.6	0.4	1.3	1.2	1.6	5.8	10	16.2	16.2	17.3	8.2	6.9	-4.4	7.2	3.4
income-statement-row.row.net-income	976.9	-1957.9	-235.5	-970.9	-102.8	6	-66.6	52.6	74.6	41.6	20.8	28.5	44.2	31.1	39.3	-18.1	11.9	-25.8	-98	13.1	24.2	15.2	49.6	93.3	91.5	98	46.6	39.5	39.1	15.8	7.2