Namkwang Engineering & Construction Co., Ltd.

Sümbol: 001260.KS

KSC

6230

KRW

Turuhind täna

10.1541
P/E suhe
0.0566
PEG suhe
61.20B
MRK Cap
0.00%
DIV tootlus

Namkwang Engineering & Construction Co., Ltd. (001260-KS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Namkwang Engineering & Construction Co., Ltd. (001260.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 410160.653 M, mis on 0.034 % gowth. Kogu perioodi keskmine brutokasum on 23739.125 M, mis on 0.633 %. Keskmine brutokasumi suhtarv on 0.052 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.690 %, mis on võrdne -0.806 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Namkwang Engineering & Construction 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.107. Käibevara valdkonnas on 001260.KS aruandlusvaluutas 296406.26. Märkimisväärne osa neist varadest, täpsemalt 45112.038, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.411%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 69152.312, kui neid on, aruandlusvaluutas. See näitab erinevust 233.022% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 9657.357 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -1.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 112619.791 aruandlusvaluutas. Selle aspekti aastane muutus on 0.053%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 210305.44, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1562.13.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	132135.55	45112	76636.6	63850.2	49128.6	41087.2	39042.7	34805.5	36231.7	67847.6	28084.3	20853.4	32374.7	158390.1	138973.8	252466	96149.8	133669.4
balance-sheet.row.short-term-investments	641.84	163.1	152.5	813.9	810.4	15.7	1236.7	4460.6	9099.7	40319.8	6912.4	5527.9	13643.6	71403.6	65696.4	139410.6	64272	32648.3
balance-sheet.row.net-receivables	747879.47	210305.4	147387.3	115976.7	98671.5	215482.7	59843.3	69089.8	75688.5	79498.1	170298.4	285941.2	321339.9	489191.6	606260.2	0	704045.6	457225.7
balance-sheet.row.inventory	174419.06	0	58707.2	45609.4	127.2	127.2	127.2	127.2	718.2	1277.3	10345.5	11922.5	11859.9	19322.2	21764.9	39849	74897.4	18268.9
balance-sheet.row.other-current-assets	1866.37	40988.8	-19601.7	-19603.5	-20409.2	-114803.2	0	0	0	0	0	0	0	0	0	731884.1	0	0
balance-sheet.row.total-current-assets	1056300.45	296406.3	263129.3	205832.9	127518.1	141894	99013.2	104022.5	112638.4	148622.9	208728.2	318717	365574.4	666904	766998.9	1024199.1	875092.8	609164
balance-sheet.row.property-plant-equipment-net	26054.46	6195.5	4828	6195.9	4431.8	4875.1	3470.3	3490.7	2523.6	28052.7	28466.6	29215.1	30954.3	33605.8	32548.1	35141.2	23063.2	14035.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6256.49	1562.1	1567.4	1572.8	1578.1	1573.5	1618.5	1789.7	1996.2	4350.4	5383.3	6837.9	10044.7	11754.3	3290.7	3782.8	1780.4	2296.3
balance-sheet.row.goodwill-and-intangible-assets	6256.49	1562.1	1567.4	1572.8	1578.1	1573.5	1618.5	1789.7	1996.2	4350.4	5383.3	6837.9	10044.7	11754.3	3290.7	3782.8	1780.4	2296.3
balance-sheet.row.long-term-investments	132037.2	69152.3	20765.1	19190.6	24916.9	21011.7	17736.9	26912.3	21384.4	-19108.6	16219.7	19761.2	-999.1	18590.3	30428.5	-7195.7	57383.1	11233.1
balance-sheet.row.tax-assets	12489.05	2682	3574.4	41186.3	45573.9	33212.4	27067.7	30200.8	37351.3	77321.8	266754.7	83402.2	31312.4	59529.4	58751.4	18794.3	16128.3	19842.2
balance-sheet.row.other-non-current-assets	158647.93	1329.7	52058.6	0	0	0	0	0	0	0	0	0	0	93326.4	111654.6	207644.5	102319.9	68898.8
balance-sheet.row.total-non-current-assets	335485.12	80921.7	82793.5	68145.5	76500.7	60672.7	49893.4	62393.5	63255.5	90616.3	316824.3	139216.3	71312.4	216806.3	236673.3	258167.2	200675	116305.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1391785.57	377327.9	345922.9	273978.3	204018.8	202566.7	148906.6	166416.1	175893.9	239239.3	525552.5	457933.3	436886.7	883710.2	1003672.3	1282366.2	1075767.8	725469.7
balance-sheet.row.account-payables	286023.72	84762.5	94160.9	54266.1	40059.6	60486.3	34326.4	33369.4	32309.3	41120.5	33351.6	68835.1	77783.6	277245.1	247413.1	351472.1	301064.6	206061.5
balance-sheet.row.short-term-debt	103596.07	29279	26183.5	36399.2	10463.6	25916.4	9245	9245	9245	9245	9245	9245	0	184125.7	197710.2	227315.3	175750.9	71017.2
balance-sheet.row.tax-payables	0	0	0	1748.4	0	0	0	0	0	0	0	0	0	0	0	135.6	0	5013.6
balance-sheet.row.long-term-debt-total	55232.3	9657.4	15077.6	6358.9	910.6	1210.7	0	0	0	0	0	0	0	244033.4	229565.6	210962.1	301912.7	192502.4
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16014.6	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	226453.88	96009.7	62449.4	0	0	7683.7	12422.7	10995.2	11079	0	0	0	199830.2	0	0	0	100170.7	0
balance-sheet.row.total-non-current-liabilities	103022.56	22873.9	22838.2	15053.1	6820.9	9359.6	5980	16707.2	18824	36775.9	351041.5	146344.3	112338.3	318311.9	249664.5	225552.1	314694.2	204337.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11891.77	734.7	2016.1	3429.8	1545.8	1882.1	0	0	0	0	0	0	0	0	0	0	1502	2514.6
balance-sheet.row.total-liab	954257	264708.1	238920.8	186233.1	137716.9	149693.7	99794	123106.1	135241.7	199798.8	591472.1	429815.5	389952.1	949402.8	913311.8	997131.9	891680.5	543100.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	196651.44	49162.9	49145.1	49145.1	49144.5	49143.1	49137	49095.9	48982.3	48982.3	41357.4	38614.6	281578.7	173058.6	173058.6	170001.4	110000	110000
balance-sheet.row.retained-earnings	305471.84	79849.8	73861.2	54528.6	32849.2	19603.6	15739.7	8430.6	-861063.6	-859551.5	-783131.2	-677218	-635713.2	-338333.8	-191179.9	4030.6	13571.4	20726.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	77739.04	19499.9	19476.2	19551.9	19788.6	19606.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-142333.75	-35892.7	-35480.4	-35480.4	-35480.4	-35480.4	-15764.1	-14216.5	852733.6	850009.8	675690.6	666557.7	400820.6	99334.8	108481.8	111202.4	60515.9	51642.7
balance-sheet.row.total-stockholders-equity	437528.57	112619.8	107002.1	87745.2	66302	52872.9	49112.6	43310	40652.2	39440.5	-66083.1	27954.3	46686.2	-65940.4	90360.5	285234.4	184087.3	182369.4
balance-sheet.row.total-liabilities-and-stockholders-equity	1391785.57	377327.9	345922.9	273978.3	204018.8	202566.7	148906.6	166416.1	175893.9	239239.3	525552.5	457933.3	436886.7	883710.2	1003672.3	1282366.2	1075767.8	725469.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	163.6	163.6	248.5	247.9	0	0	0	0
balance-sheet.row.total-equity	437528.57	112619.8	107002.1	87745.2	66302	52872.9	49112.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1391785.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	132679.04	69315.4	20917.6	20004.5	25727.3	21027.4	18973.6	31372.9	30484	21211.2	23132.1	25289.1	12644.5	89993.9	96124.9	132214.9	121655.1	43881.3
balance-sheet.row.total-debt	159563.11	39671	41261.1	42758.1	11374.1	27127.1	9245	9245	9245	9245	9245	9245	0	428159.2	427275.8	438277.3	477663.7	263519.6
balance-sheet.row.net-debt	28069.41	-5277.9	-35223	-20278.2	-36944	-13944.4	-28561	-21099.9	-17887	-18282.7	-11926.9	-6080.5	-18731	341172.6	353998.4	325221.9	445785.9	162498.5

Rahavoogude aruanne

Namkwang Engineering & Construction Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.036 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 10709.91 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 196561769.000. See on -1.018 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 4447.65, -1195.85, -3000, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4523.31, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	5988.6	5988.6	19332.6	21679.4	13761.6	3863.9	5715.7	1700.3	-2149.2	-77030.1	-105988.3	-41868.1	-300128.2	-159675.8	-195210.4	-9540.9	-7155.3	20726.7
cash-flows.row.depreciation-and-amortization	4447.65	4447.6	2722.8	2342	1206	1087	460.8	387.4	306.2	1008.8	1560.7	1362.8	2027	2594.2	3340.1	4515.4	3613.9	4148.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	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	-42409.96	-42410	10796.7	-40943.8	18140.2	-12058	-4349.7	-1568.1	3127.3	57814.6	37931.6	29511.3	-43430.8	64221.7	-105888.2	-141168.4	-259550.6	-202959.7
cash-flows.row.account-receivables	-62813.11	-62813.1	-31420.9	-45937.9	22241	-40396.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	-63.8	0	0	0	0	741.3	559.1	6564.3	-560.6	-62.6	7462.4	2442.7	22169.5	30288.8	-54372.6	1637.3
cash-flows.row.account-payables	10709.91	10709.9	39631.1	8440.2	-18928	24537.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9693.24	9693.2	2650.3	-3446.1	14827.2	3800.9	0	-2309.4	2568.2	51250.3	38492.2	29573.9	-50893.1	61779.1	-128057.6	-171457.2	-205177.9	-204597
cash-flows.row.other-non-cash-items	7789.07	7789.1	-5949.7	6110.6	5046.2	5280.8	3173.4	821.3	-5868.5	26802	68384	23843.7	268651.6	141846.9	198664	22990.3	6905.1	22374.5
cash-flows.row.net-cash-provided-by-operating-activities	-24184.64	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	-471.66	-471.7	-463.4	-80	-232.5	-156.2	-326.4	-1205.9	-276.9	-79.5	-50.2	-409	-326.7	-1541.2	-679.3	-879.9	-4593	-1013.9
cash-flows.row.acquisitions-net	243.85	0	0	3191.8	-635.1	18.2	156.4	99	408.9	2326.2	3249	1355.2	186.6	166.6	27780	-976.7	-19092.4	-5758.4
cash-flows.row.purchases-of-investments	-445.24	-445.2	-1051.4	-1044.2	-8517.4	-2911.4	-453.9	-1658.2	-1240.7	-35483.7	-3075	-7456.5	-620.9	-4375.6	-3983.7	-21291.3	-15204.1	-10702.5
cash-flows.row.sales-maturities-of-investments	2309.32	2309.3	953.5	7032.3	3509.1	487.3	233.1	4829.6	32253.1	5438.2	3145.7	10463.4	3204.4	6242.1	17943.8	7689.8	12323.5	1376.6
cash-flows.row.other-investing-activites	-1439.7	-1195.9	-10445.2	-11434.5	-8758.4	-7655.8	2774.6	43.6	2213.5	723.3	1638.7	7.1	682.5	927.1	1233.3	19523.8	-703.7	-2414.4
cash-flows.row.net-cash-used-for-investing-activites	196.56	196.6	-11006.5	-2334.7	-14634.3	-10217.9	2383.9	2108.1	33358	-27075.5	4908.3	3960.3	3125.9	1419	42294	4065.7	-27269.6	-18512.6
cash-flows.row.debt-repayment	-6000	-3000	-83.3	-500	-16416.7	-4000	0	0	0	0	0	0	-36703.7	-13861	-335397.5	-484108.3	-321211.6	-111469.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	32000	0	0	21615.1	0	0	108140	1.9	41977.8
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-133.3	0	0	0	-20.9	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-2652.73	-4523.3	-2352.4	28161	196	19392.6	-0.5	-22.6	-29118.4	-7246.4	-947.5	-20223.6	16599	-23193.5	352420.7	575810	535522.8	226590.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-7523.31	-7523.3	-2435.7	27661	-16220.7	15392.6	-0.5	-22.6	-29251.8	24753.6	-947.5	-20223.6	1489.5	-37054.6	17023.2	199841.7	214313.1	157098.2
cash-flows.row.effect-of-forex-changes-on-cash	-23.79	-23.8	-12.4	203.6	-52.4	-83	77.6	-213.4	82.2	82.4	-2.3	8.1	9.4	171.3	-0.7	473.9	0	0
cash-flows.row.net-change-in-cash	-31535.17	-31535.2	13447.8	14718.1	7246.7	3265.5	7461.1	3213	-395.7	6355.8	5846.4	-3405.6	-68255.5	13522.7	-39778	81177.6	-69143.3	-17124.1
cash-flows.row.cash-at-end-of-period	131493.7	44948.9	76484.1	63036.3	48318.1	41071.5	37806	30331.5	27132	27527.7	21171.9	15325.5	18731	86986.6	73277.4	113055.4	31877.8	101021.1
cash-flows.row.cash-at-beginning-of-period	163028.88	76484.1	63036.3	48318.1	41071.5	37806	30345	27118.6	27527.7	21171.9	15325.5	18731	86986.6	73463.9	113055.4	31877.8	101021.1	118145.2
cash-flows.row.operating-cash-flow	-24184.64	-24184.6	26902.4	-10811.8	38154	-1826.3	5000.1	1340.9	-4584.2	8595.2	1888	12849.7	-72880.3	48987	-99094.6	-123203.6	-256186.9	-155709.6
cash-flows.row.capital-expenditure	-471.66	-471.7	-463.4	-80	-232.5	-156.2	-326.4	-1205.9	-276.9	-79.5	-50.2	-409	-326.7	-1541.2	-679.3	-879.9	-4593	-1013.9
cash-flows.row.free-cash-flow	-24656.3	-24656.3	26439	-10891.8	37921.6	-1982.5	4673.7	135	-4861.1	8515.8	1837.8	12440.7	-73207	47445.8	-99773.9	-124083.5	-260779.9	-156723.5

Kasumiaruande rida

Namkwang Engineering & Construction Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.222%. 001260.KS brutokasum on teatatud 24319.21. Ettevõtte tegevuskulud on 21403, mille muutus võrreldes eelmise aastaga on -11.623%. Kulud amortisatsioonikulud on 4447.65, mis on 0.633% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 21403, mis näitab -11.623% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.699% kasvu võrreldes eelmise aastaga. Tegevustulu on 2916.21, mis näitab -0.829% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.690%. Eelmise aasta puhaskasum oli 5988.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	547683.55	547683.5	450379.5	356740	237961.5	236179.7	157172.9	115611.2	183598.7	302388.7	278638.1	284497.5	393480.2	672858.2	687617.1	783432.3	669874.9	614617.1
income-statement-row.row.cost-of-revenue	523061.51	523364.3	415043.9	315651	203881.2	213744.4	132367.8	105448.3	184706.8	342540.2	307540	288958.5	398818.1	661880.8	646535.3	701345.5	609133.9	518205.7
income-statement-row.row.gross-profit	24622.04	24319.2	35335.5	41089	34080.3	22435.2	24805.1	10162.9	-1108.1	-40151.5	-28901.9	-4461	-5337.9	10977.4	41081.8	82086.8	60741	96411.4
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
income-statement-row.row.research-development	256.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9570.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	177.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3649.45	38.7	14446.4	11464.2	7676.8	13658.6	-939.6	690.4	5122.2	-29387.4	-210739.3	-57062.8	-15034.2	-9285	-98870.9	-31560.6	-1855	-5433.8
income-statement-row.row.operating-expenses	13493.58	21403	24217.9	19462.5	18317.2	20212.4	13464.3	8333.7	8191	10770.2	11526.1	18825.5	143633.9	136710.4	133125.5	49944.6	58836.9	56686.9
income-statement-row.row.cost-and-expenses	540626.6	544767.3	439261.8	335113.6	222198.4	233956.9	145832.1	113781.9	192897.8	353310.4	319066.1	307784	542452	798591.2	779660.8	751290.1	667970.9	574892.6
income-statement-row.row.interest-income	1835.41	1835.4	1812	713.1	723.3	837.9	232.4	363.6	557.6	220.8	489.5	695.3	817	529.6	531.2	1468.3	3686.5	6516.6
income-statement-row.row.interest-expense	1778.92	1778.9	1358.4	359.8	261.2	544.8	132.2	132.2	134.5	11416.7	36142.2	21649.5	28420.5	39280.5	40335.6	42175.8	32059	20004.7
income-statement-row.row.selling-and-marketing-expenses	177.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	45.69	1767.3	-1307.6	3090	-1466.3	-958.9	-5602.5	-253.3	6797.4	-26108.5	-65560.4	-18581.6	-91627	-36952.8	-139478.1	-43260.4	-6944.4	-15221.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3649.45	38.7	14446.4	11464.2	7676.8	13658.6	-939.6	690.4	5122.2	-29387.4	-210739.3	-57062.8	-15034.2	-9285	-98870.9	-31560.6	-1855	-5433.8
income-statement-row.row.total-operating-expenses	45.69	1767.3	-1307.6	3090	-1466.3	-958.9	-5602.5	-253.3	6797.4	-26108.5	-65560.4	-18581.6	-91627	-36952.8	-139478.1	-43260.4	-6944.4	-15221.1
income-statement-row.row.interest-expense	1778.92	1778.9	1358.4	359.8	261.2	544.8	132.2	132.2	134.5	11416.7	36142.2	21649.5	28420.5	39280.5	40335.6	42175.8	32059	20004.7
income-statement-row.row.depreciation-and-amortization	6701.46	4447.6	2722.8	5566.3	4263.9	1225.8	460.8	387.4	306.2	1008.8	1560.7	1362.8	2027	2594.2	3340.1	4515.4	3613.9	4148.9
income-statement-row.row.ebitda-caps	12703.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	4637.84	2916.2	17065.8	20804.6	15215.3	4821	11141.6	1829.2	-9299.1	-50921.7	-40427.9	-23286.5	-148971.8	-126029.1	-92043.7	32142.2	1904	39724.4
income-statement-row.row.income-before-tax	4683.53	4683.5	15758.2	23894.7	13749	3862.1	5738.3	1576	-2501.6	-77030.1	-105988.3	-41868.1	-240598.8	-162685.8	-231521.8	-11118.1	-5040.4	24503.3
income-statement-row.row.income-tax-expense	-1305.07	-1305.1	-3574.4	2215.2	-12.6	-1.8	22.6	-124.3	-352.4	-31098.4	-207174.7	-56358.6	59529.4	-3010	-36311.4	-1577.3	2114.9	3776.6
income-statement-row.row.net-income	5988.6	5988.6	19332.6	21679.4	13761.6	3863.9	5715.7	1700.3	-2149.2	-77030.1	-105988.3	-41783.3	-300128.8	-159675.7	-195210.4	-9540.9	-7155.3	20726.7