Beijing Hualian Department Store Co., Ltd

Sümbol: 000882.SZ

SHZ

1.52

CNY

Turuhind täna

139.1505
P/E suhe
0.9053
PEG suhe
4.16B
MRK Cap
0.00%
DIV tootlus

Beijing Hualian Department Store Co., Ltd (000882-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Beijing Hualian Department Store Co., Ltd (000882.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 Beijing Hualian Department Store 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
balance-sheet.row.cash-and-short-term-investments	1593.6	1817.5	1827.2	1552.2	2882.1	2265.7	2162.7	3075.5	3598.4	1718.3	3171.3	506	1347.1	1863.3	389.3	170.5	415.5	258.4	709.2	0	492.7	345.1	212.1	223.8	187.9	168.9	103.3	92.4	116.9
balance-sheet.row.short-term-investments	510.6	579.1	709	470.6	1655.9	50	-3318.6	-3641.5	-5562.5	-7108.7	-4393.3	-2352.8	754.2	0	0	0	0	0	0	0	0	0	145	171.3	101	56.1	58.9	76.2	97.1
balance-sheet.row.net-receivables	53.5	127	90.7	330.1	527.7	1503.2	774.2	211.5	0	0	0	0	0	0	32.6	1.9	15.7	207.9	192.9	0	101.6	289.4	191.2	24.6	9.1	29.1	73.5	88.5	65.2
balance-sheet.row.inventory	616.7	591.6	558.6	780.5	829.3	852.8	840.3	1.1	0	0	0	0	0	0	6.2	5.9	24.7	25.1	21.1	29.7	36.4	26.8	9.9	2.1	6.9	25	16.5	30.3	33.7
balance-sheet.row.other-current-assets	33.5	24.1	27.8	29	749.9	1046.4	42.3	64.3	3.8	300.3	-21.8	150	-90.1	0	6.4	7.4	28.9	-16.1	-12	420.4	0	0	-80.3	82.8	96.3	34.9	-24.5	-14.3	-13.9
balance-sheet.row.total-current-assets	2297.3	2560.2	2504.3	2691.7	4989	5668.2	3819.4	3352.5	3854.6	2317.6	3530.5	950.4	1704.9	2262.1	434.5	185.7	484.8	475.3	911.2	589.6	630.8	661.3	332.9	333.2	300.2	257.9	168.9	196.9	202
balance-sheet.row.property-plant-equipment-net	2377	3521.6	3723	1640.6	1568.5	557.1	566.9	320.4	1437.9	1577.6	3312.3	2198.3	525.9	352.2	471.1	5.9	190.5	207.4	280.9	777.8	610.4	53	31	103.4	105.7	106.6	106.5	45.3	29.5
balance-sheet.row.goodwill	52.9	52.9	60	52.9	52.9	76	159.8	142.2	246.3	317.6	317.6	255.3	213.1	213.1	213.1	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	302.7	417.5	432.8	452.7	472.6	315.2	406.5	93.5	447.6	794.4	818.4	838	476.4	218.6	217.6	0	0	0	0	98.6	101.4	0	2.2	19.4	20	20.6	0.9	0	0
balance-sheet.row.goodwill-and-intangible-assets	355.6	470.4	492.8	505.6	525.5	391.2	566.2	235.7	694	1112	1136	1093.3	689.5	431.7	430.8	5.5	0	0	0	98.6	101.4	0	2.2	19.4	20	20.6	0.9	0	0
balance-sheet.row.long-term-investments	2488.7	2495.2	2662.9	3080	2001.3	4846.6	8743.5	6401.6	7334.1	8169.4	5297.6	3135.5	0	0	0	0	0	0	0	0	0	0	53.3	-34.3	3.1	-10.1	0	0	0
balance-sheet.row.tax-assets	240.4	245.2	253.9	4.2	2.9	11.1	5.5	2	23.2	26.3	25.5	6.6	6.1	2.6	1.8	1.2	4.8	0	0	0	0	0	143.1	35.4	-1.5	57.8	0	0	0
balance-sheet.row.other-non-current-assets	3971.5	3080.8	3340.1	3346.1	4858.6	2304	187.4	435.6	262.9	63.4	2.9	0.8	3049.7	2282	1306.4	656.9	456.5	525	154.5	149.3	134.5	491.2	44.7	133.4	100.5	1.6	5.5	7.4	12.7
balance-sheet.row.total-non-current-assets	9433.3	9813.2	10472.6	8576.5	8956.9	8110	10069.5	7395.3	9752	10948.7	9774.4	6434.6	4271.2	3068.5	2210.1	669.5	651.7	732.4	435.4	1025.7	846.3	544.2	274.3	257.3	227.7	176.6	113	52.8	42.2
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
balance-sheet.row.total-assets	11730.6	12373.5	12976.9	11268.3	13945.9	13778.2	13888.9	10747.8	13606.6	13266.3	13304.9	7384.9	5976	5330.5	2644.6	855.2	1136.5	1207.8	1346.6	1615.3	1477.1	1205.5	607.2	590.5	527.9	434.5	281.9	249.6	244.2
balance-sheet.row.account-payables	377.3	410.1	469.1	338.6	367.7	474.8	203.4	187	368.1	477.8	794.5	413.7	279.9	167.5	177.2	62.5	240.3	247.2	215.1	214.6	202.8	172.5	0	8.5	11.8	17.6	10.3	7.7	18.7
balance-sheet.row.short-term-debt	867.2	1006.3	708.8	1254.3	1712	2442.3	3442	310	670	2972.9	517	1169.8	386.2	240	90	117	127	230	360	690	702	460	120	170	130	27.9	74.9	57.4	51.4
balance-sheet.row.tax-payables	59.9	63.5	75.3	63.2	57.3	54.3	73.2	61.3	47.6	83.5	59.4	49.2	54.9	51.8	53.6	4.4	12.3	10.5	13.4	4.7	1.2	6.6	3.3	1.4	4	6.9	1.5	-2.3	-1
balance-sheet.row.long-term-debt-total	2567.7	2888.9	3631.5	823	1209.2	1188	524.3	919	2513	1550.1	1944	879.5	683.8	700	290	0	0	0	100	9.8	12.3	0	0	0	0	0	0	1.2	1.2
Deferred Revenue Non Current	4.5	5.6	4.4	5.2	6	2.4	0.8	0	0	-1550.1	0	-879.5	-683.8	-700	-290	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	75.4	839.6	176.1	59.9	835.8	555.8	54.5	38	53.1	651.9	637.9	644.3	1226.2	620.8	3.7	5.3	14.1	70.6	42.6	22.2	27.6	13.4	18	0.2	0.2	8.8	3.6	6.8	11.1
balance-sheet.row.total-non-current-liabilities	2801.4	3130.3	3865.1	1046.4	2273.9	2266.5	1742.9	3482	5236.2	1816.9	4015.7	1084.5	758.6	818	440.2	4.9	23.9	0	100	9.8	12.3	0	0	0	0	0	0	1.2	1.2
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
balance-sheet.row.capital-lease-obligations	2312.7	2544.9	2820.5	2908.3	1.9	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	4761.7	5425.1	5837.2	3266.9	5711.8	5793.8	5980.8	4492.4	6945.6	6563.3	6524.4	3895.7	2902.8	1991.1	850.2	215.8	549.3	651.4	843.8	1125.2	1000.1	681.4	138.1	200.2	152.8	82.7	91.9	88.4	103.7
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
balance-sheet.row.common-stock	2737.4	2737.4	2737.4	2737.4	2737.4	2737.4	2737.4	2226.1	2226.1	2226.1	2226.1	1072	893.3	744.4	493.9	249.2	249.2	249.2	249.2	249.2	249.2	249.2	249.2	249.2	178	178	82.8	82.8	82.8
balance-sheet.row.retained-earnings	-601.4	-630.1	-441.1	401.9	392.5	190.7	166.1	243.9	281.1	160.6	161.3	151.7	166.2	186.7	216.4	147.2	98	72.5	56.3	49.3	40.2	57.8	50.4	38.8	29.4	14.5	82.6	53.9	41.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	835.7	836.2	307.3	403.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4817.2	3987.3	3987.3	4587.5	4564.6	4925.1	4858.4	3752.2	3609	3565	3554.1	1679.5	1854.5	2406.3	1082.1	241	240.1	234.7	170.9	167.8	165.4	171.1	168.7	100.6	166.3	158.7	24.6	24.6	16.3
balance-sheet.row.total-stockholders-equity	6953.1	6930.2	7119.7	8034	8097.7	7853.1	7761.9	6222.1	6116.2	5951.7	5941.4	2903.2	2914.1	3337.5	1792.4	637.4	587.2	556.4	476.4	466.3	454.8	478.2	468.3	388.6	373.8	351.2	190	161.3	140.5
balance-sheet.row.total-liabilities-and-stockholders-equity	11730.6	12373.5	12976.9	11268.3	13945.9	13778.2	13888.9	10747.8	13606.6	13266.3	13304.9	7384.9	5976	5330.5	2644.6	855.2	1136.5	1207.8	1346.6	1615.3	1477.1	1205.5	607.2	590.5	527.9	434.5	281.9	249.6	244.2
balance-sheet.row.minority-interest	15.8	18.2	20	-32.6	136.4	131.3	146.3	33.2	544.7	751.2	839	586	159.1	2	2	2	0	0	26.4	23.8	22.2	46	0.8	1.7	1.4	0.6	0	0	0
balance-sheet.row.total-equity	6968.9	6948.4	7139.7	8001.4	8234.1	7984.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2999.3	3074.3	3371.9	3550.6	3657.2	4896.6	5424.9	2760	1771.6	1060.7	904.3	782.8	754.2	868.9	591.1	483	454.4	493.8	129.4	143.4	134.4	126.1	198.3	137	104.1	46	58.9	76.2	97.1
balance-sheet.row.total-debt	3434.8	3895.2	4340.4	2077.3	2921.2	3630.3	3966.3	1229	3183	4523	2461	2049.3	1070	940	380	117	127	230	460	699.8	714.4	460	120	170	130	27.9	74.9	57.4	51.4
balance-sheet.row.net-debt	2351.8	2656.8	3222.2	995.7	1695.1	1414.6	1803.6	-1846.5	-415.4	2804.6	-710.3	1543.2	-277.1	-923.3	-9.3	-53.5	-288.5	-28.4	-249.2	699.8	221.6	114.9	52.9	117.5	43	-84.9	30.5	41.2	31.5

Rahavoogude aruanne

Beijing Hualian Department Store 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	-185	-177.4	14.4	39.9	29	10.2	104.4	194.4	65.3	63.2	53.5	66.8	49.3	74.9	50.2	25.6	18.2	13.1	13	-34.5	4	35.6	15.5	39.5	40.9
cash-flows.row.depreciation-and-amortization	279.6	297.5	82	62.4	108.9	118	133.1	229.6	203.9	107.1	81.8	80.8	33.3	17.6	10.6	15.8	24.7	42.8	45.9	36.3	3.1	4.2	5.8	5	2.4
cash-flows.row.deferred-income-tax	-9.1	1.3	-16.7	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	9.1	-1.3	16.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-7.5	425.8	297.2	-63	-219	-121.3	114.2	30.3	-12.3	-745.4	-357.3	0.2	-60	48.7	-106.3	45.8	2.6	277.4	23.4	182.4	125.8	-82	8.2	-83.8	13.2
cash-flows.row.account-receivables	-20.7	83	209.2	315.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33	209.8	0.4	-13.9	4.4	-13.7	-0.4	0	0	0	0	0	6.2	-0.3	0.1	0.9	-4.7	8.6	6.7	-9.6	-16.9	-8	4.8	-3.2	-8.5
cash-flows.row.account-payables	55.3	131.7	104.2	-364	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	-9.1	1.3	-16.7	-0.7	-223.4	-107.6	114.6	0	0	0	0	0	-66.2	49	-106.4	44.9	7.4	268.9	16.7	192	142.7	-74.1	3.4	-80.6	21.7
cash-flows.row.other-non-cash-items	402.9	205.3	-50.4	182.2	11.1	-56	-234.2	-343.9	304.4	224.4	189.8	56.2	-51.3	-128.2	-19.2	-28.9	12	22.2	30	13	42.9	-23.7	-8.6	-17.3	-19.6
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	-253.8	-70.7	-256.8	-105	-164.4	-257.9	-378.7	-351.6	-1145.3	-847	-231	-648.9	-710.3	-225.5	-1.2	-7.3	-16.5	-133	-160.2	-114.2	-537.7	-0.5	-0.7	-1.8	-6.3
cash-flows.row.acquisitions-net	-2.3	16.8	187.7	454.2	1205.8	-412.2	975.3	1910.3	-323.9	-537.5	-484.1	-392	710.4	0	-161.4	0	0	386.2	188.4	0	582.7	0.1	0	0	0
cash-flows.row.purchases-of-investments	-16.2	-60	0	-8.2	-217	-638.7	-1395.5	-873	-204.8	-328.2	0	-35	-618.8	-30	0	0	-311.9	-136.2	-2.5	-86	-45	-121.7	-97	-70	-74.8
cash-flows.row.sales-maturities-of-investments	318.7	47.7	320.9	114.8	227	553	610	76.4	30.4	14.3	5.5	136.9	189.6	258.5	0	242.9	0	83.7	4.5	66.4	273.7	162.1	150.5	80.3	46.9
cash-flows.row.other-investing-activites	97.6	347.5	2226.7	916.4	-1153.1	-218.4	-52.6	300.1	-259.2	167.7	-133.7	0	-710.3	5.1	0	0	67	0	-160.2	-154.4	-537.7	45.2	-138.3	-78.3	-8.5
cash-flows.row.net-cash-used-for-investing-activites	144	281.3	2478.6	1372.2	-101.6	-974	-241.4	1062.3	-1902.8	-1530.6	-843.4	-939	-1139.3	8.2	-162.6	235.6	-261.4	200.7	-130	-288.1	-264	85.1	-85.5	-69.8	-42.6
cash-flows.row.debt-repayment	-472	-445.5	-2009.8	-3784.2	-10116.7	-2433.7	-623	-5241.9	-1518	-2685	-2204.2	-1470	-780	-117	-127	-230	-550	-969.8	-504.6	-270.6	-120	-242	-194	-58	-79.9
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	-90.4	-101.1	-155.2	-293.1	-403.6	-412.5	-394.4	-382	-366.4	-203	-242.1	-165.2	-136.1	-11.4	-9.4	-9.9	-29.5	-36.1	-40.2	-35.7	-23.7	-10.7	-9.9	-11.4	-4
cash-flows.row.other-financing-activites	54.7	-481.5	-463.7	2346.6	9595	2945.7	610.8	6326.1	1774.2	7432.9	2480.9	1797.6	3558.1	326	119	127	317.7	734.5	490	545	510	248.1	234	170	159.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-507.8	-1028	-2628.6	-1730.6	-925.3	99.6	-406.6	702.3	-110.3	4544.8	34.6	162.4	2642	197.6	-17.4	-112.9	-261.8	-271.3	-54.8	238.6	366.3	-4.6	30.1	100.6	75.3
cash-flows.row.effect-of-forex-changes-on-cash	-5.6	-0.3	-30.3	-35.1	24.1	10.8	7.7	-1.3	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	120.7	4.2	162.8	-172	-1072.9	-912.8	-522.8	1873.7	-1453	2663.5	-841	-572.5	1474	218.8	-244.8	181	-465.7	284.9	-72.3	147.6	278.1	14.6	-34.5	-25.8	69.6
cash-flows.row.cash-at-end-of-period	1199.2	1078.6	1074.4	911.6	1083.6	2156.5	3069.4	3592.2	1716.5	3169.5	506	1347.1	1863.3	389.3	170.5	415.3	234.3	700	420.4	492.7	345.1	67.1	52.5	87	114.4
cash-flows.row.cash-at-beginning-of-period	1078.6	1074.4	911.6	1083.6	2156.5	3069.4	3592.2	1718.5	3169.5	506	1347.1	1919.6	389.3	170.5	415.3	234.3	700	415.1	492.7	345.1	67.1	52.5	87	112.8	44.8
cash-flows.row.operating-cash-flow	490	751.2	343.1	221.5	-70.1	-49.2	117.6	110.4	561.3	-350.8	-32.2	204	-28.7	13.1	-64.8	58.3	57.5	355.5	112.4	197.1	175.8	-65.9	20.9	-56.6	36.9
cash-flows.row.capital-expenditure	-253.8	-70.7	-256.8	-105	-164.4	-257.9	-378.7	-351.6	-1145.3	-847	-231	-648.9	-710.3	-225.5	-1.2	-7.3	-16.5	-133	-160.2	-114.2	-537.7	-0.5	-0.7	-1.8	-6.3
cash-flows.row.free-cash-flow	236.1	680.5	86.3	116.5	-234.5	-307	-261.1	-241.1	-584	-1197.7	-263.2	-444.9	-738.9	-212.4	-66	51	41	222.5	-47.8	82.9	-361.9	-66.4	20.3	-58.4	30.6

Kasumiaruande rida

Beijing Hualian Department Store Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 000882.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
income-statement-row.row.total-revenue	1099.5	1120.4	1218.1	889.8	1254.1	1253.3	1096	1017	1191.7	1499.7	1094	848.4	622.8	584	429.3	371.5	1338.2	1158.7	1172.4	1255	1110.1	656.9	192.8	304.1	201.4	205.7	587.6	462.8	450.1
income-statement-row.row.cost-of-revenue	469.7	611.6	584.6	570.8	657.8	688.4	698.4	715.5	818.5	706.1	538.8	387.3	350.1	381.9	315.7	287.3	957.5	957.4	996.2	1088.5	939.4	568	164.8	261.6	173	181.1	544.9	418.3	397.9
income-statement-row.row.gross-profit	629.7	508.8	633.5	319	596.4	564.9	397.5	301.5	373.3	793.7	555.2	461.1	272.7	202.1	113.6	84.2	380.6	201.2	176.2	166.5	170.7	88.8	28	42.4	28.4	24.6	42.7	44.4	52.3
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
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	6.6	4.5	124.3	89.7	128.7	114.9	124	-9.3	-27.5	2.3	9.9	2.9	1.1	7.4	-1.2	38.2	-3	165.5	164.5	141.3	83.2	65	19.5	-11.5	4.7	24.2	6.1	5.3	3.8
income-statement-row.row.operating-expenses	448.2	401.6	477.6	449.8	516.8	539.7	529.7	508.6	571.6	494.5	334.6	277.3	190.1	211.6	117.4	87.3	348.1	323.1	293.3	258.6	292.2	154.7	18.7	23.9	11.6	12.7	29.5	28	25
income-statement-row.row.cost-and-expenses	917.9	1013.2	1062.1	1020.6	1174.6	1228.1	1228.1	1224	1390.1	1200.5	873.4	664.6	540.2	593.5	433.1	374.5	1305.7	1280.6	1289.5	1347.1	1231.6	722.7	183.6	285.6	184.6	193.8	574.4	446.3	422.8
income-statement-row.row.interest-income	18.9	-18.9	16.4	20.7	66.6	25.3	29.6	28.5	19.9	30.5	12.3	22.8	13.8	8.4	0.6	1.4	3.6	9.2	5.1	3.8	11.5	0.4	0.5	0.9	0	0	0	0	0
income-statement-row.row.interest-expense	211.3	229.5	274.3	177.6	261.1	312.9	285.9	244.8	302.9	309.5	213.3	170.5	120.1	57	6.6	9.6	11.1	29.1	35.8	41.2	36.7	12	9.9	9.9	-2.5	-0.5	4.2	3.7	2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.6	-307.1	-280.9	-101.6	-328.8	-700.9	-301.3	331.2	411.5	-210	-147	-118.5	-9.5	71.5	129.1	59.6	16.9	-5.7	-18.6	-22.6	9	10.5	27.5	-4.2	22.8	20.6	15.8	25.3	29.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.6	4.5	124.3	89.7	128.7	114.9	124	-9.3	-27.5	2.3	9.9	2.9	1.1	7.4	-1.2	38.2	-3	165.5	164.5	141.3	83.2	65	19.5	-11.5	4.7	24.2	6.1	5.3	3.8
income-statement-row.row.total-operating-expenses	6.6	-307.1	-280.9	-101.6	-328.8	-700.9	-301.3	331.2	411.5	-210	-147	-118.5	-9.5	71.5	129.1	59.6	16.9	-5.7	-18.6	-22.6	9	10.5	27.5	-4.2	22.8	20.6	15.8	25.3	29.2
income-statement-row.row.interest-expense	211.3	229.5	274.3	177.6	261.1	312.9	285.9	244.8	302.9	309.5	213.3	170.5	120.1	57	6.6	9.6	11.1	29.1	35.8	41.2	36.7	12	9.9	9.9	-2.5	-0.5	4.2	3.7	2.8
income-statement-row.row.depreciation-and-amortization	286.3	279.6	297.5	82	62.4	108.9	118	133.1	229.6	203.9	107.1	81.8	80.8	33.3	17.6	10.6	15.8	24.7	42.8	45.9	36.3	3.1	4.2	5.8	5	2.4	-21.8	-29.4	-32.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	25.2	121.1	111.5	129.5	386.5	859.9	334.5	170.5	542.9	86.9	63.7	62.4	72.4	55.1	137.2	18.6	52.5	42.1	32.2	21.5	-30.8	-1	22.2	29.1	42.8	43.3	35	45.8	59.8
income-statement-row.row.income-before-tax	31.8	-186	-169.4	27.9	57.7	159	33.2	124.2	213.1	89.2	73.6	65.3	73.1	62	125.3	56.6	49.4	40	30.5	24	-30	4.4	39.2	15.9	43.5	50	35.1	46.4	60
income-statement-row.row.income-tax-expense	0.6	-1.1	8.1	13.5	17.8	130.1	23	19.8	18.7	23.8	10.4	11.8	6.4	12.7	50.4	6.4	23.8	21.8	17.4	11	4.5	0.4	3.6	0.4	4	9.1	6.4	5.2	8
income-statement-row.row.net-income	28.7	-185	-177.4	14.4	48.1	32.8	10.2	116	220.9	74.3	65.7	52.9	65.5	49.3	74.9	50.2	25.6	18.4	10.4	11.5	-23.6	8.9	35.6	14.9	38.7	40.8	28.7	41.3	52