Hongda Xingye Co., Ltd.

Sümbol: 002002.SZ

SHZ

0.58

CNY

Turuhind täna

-2.2232
P/E suhe
-0.0213
PEG suhe
1.80B
MRK Cap
0.00%
DIV tootlus

Hongda Xingye Co., Ltd. (002002-SZ) Finantsaruanded

Q: Mis on Hongda Xingye Co., Ltd. (002002.SZ) koguvara?

Hongda Xingye Co., Ltd. (002002.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Hongda Xingye Co., Ltd. (002002.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2422.187 M, mis on 0.417 % gowth. Kogu perioodi keskmine brutokasum on 735.218 M, mis on 4.594 %. Keskmine brutokasumi suhtarv on 0.204 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.648 %, mis on võrdne 4.262 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Hongda Xingye 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 0.051. Käibevara valdkonnas on 002002.SZ aruandlusvaluutas 5958.965. Märkimisväärne osa neist varadest, täpsemalt 44.948, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.352%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 105.429, kui neid on, aruandlusvaluutas. See näitab erinevust -23.024% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 290.572 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.059%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10268.488 aruandlusvaluutas. Selle aspekti aastane muutus on 0.031%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4649.634, varude hind on 1175.27 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 391.26. Kontovõlad ja lühiajalised võlad on vastavalt 768.73 ja 5386.89. Koguvõlg on 5677.46, netovõlg on 5632.51. Muud lühiajalised kohustused moodustavad 1302.19, mis lisandub kohustuste kogusummale 8465.04. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	147.64	44.9	69.4	667.9	3157.8	1452.3	1944.4	1188.1	1259.9	1209.9	802.7	24.4	10.2	10.4	17.3	32.9	111.3	128	241.6	292.4	82.6	85	67.5
balance-sheet.row.short-term-investments	-22.53	0	-31.5	-39.4	-64.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0	0	34.5	27.2	12.7
balance-sheet.row.net-receivables	18614.78	4649.6	4173.9	3907.4	3785.1	2817	2573.9	2167	1584.1	914.3	995.5	45.2	32.2	34.5	25.2	31.9	49.9	46.4	62.9	42	35.2	34.3	25.5
balance-sheet.row.inventory	4712.86	1175.3	852.2	669.5	588	613.3	669.7	525.3	387.1	275.6	212.8	30.3	15.9	21.2	15.7	28.1	70.1	55.6	45	37.4	28.6	20.3	19.1
balance-sheet.row.other-current-assets	329.21	89.1	35.2	29.4	26.7	46.5	45.3	49.6	33.1	65.8	12.4	0.1	-1.6	-5	0.1	0.5	0.5	-2	-1.8	-3.4	-2.7	-7.5	-2.9
balance-sheet.row.total-current-assets	23804.48	5959	5130.7	5274.2	7557.5	4929	5233.3	3930	3264.2	2465.6	2023.4	100	56.8	61.1	58.4	93.4	231.9	228.1	347.7	368.3	143.7	132.1	109.1
balance-sheet.row.property-plant-equipment-net	47519.53	12012	11419.9	11420.4	8195.3	8258.3	8102.8	7969	7495.5	6483	4501.7	167.8	167.6	185.2	267.1	342.5	315.3	319.7	198.3	108.3	108.1	90.7	72.7
balance-sheet.row.goodwill	0	0	0	27.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1542.84	391.3	400.3	414.6	412.2	428.4	357.3	272.6	273.7	154.6	152.8	33.5	34.4	35.4	37.2	38.3	40.8	2.5	2.6	0.9	1	1.1	0
balance-sheet.row.goodwill-and-intangible-assets	1542.84	391.3	400.3	442.2	413	429.2	358.2	273.5	274.5	155.4	153.7	33.5	34.4	35.4	37.2	38.3	40.8	2.5	2.6	0.9	1	1.1	0
balance-sheet.row.long-term-investments	444.28	105.4	137	144.9	444.3	279.2	290.5	301.6	317.2	288.7	288	0.5	0	0	0	0	0	-0.4	0	0	-34.3	-27.4	-13.8
balance-sheet.row.tax-assets	409.14	69.1	66.8	82.6	110.5	83.5	60.3	49.4	52.1	26.6	41.1	37.7	0	0	0	0.3	1	1.8	0	0	0	27.4	0
balance-sheet.row.other-non-current-assets	949.53	249.8	720.7	542.4	86.9	162.7	292.6	214.5	228	329.8	40.6	-38.2	0	0	0	0	0	-1.5	-0.3	-0.7	34.5	0.1	13.2
balance-sheet.row.total-non-current-assets	50865.3	12827.6	12744.7	12632.5	9250.1	9212.9	9104.4	8808	8367.3	7283.5	5025.1	201.3	202	220.6	304.3	381.1	357.2	322.1	200.6	108.5	109.4	91.9	72.2
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
balance-sheet.row.total-assets	74669.79	18786.6	17875.4	17906.7	16807.6	14141.9	14337.6	12738	11631.5	9749	7048.5	301.3	258.7	281.7	362.7	474.5	589.1	550.2	548.3	476.8	253.1	224.1	181.3
balance-sheet.row.account-payables	3370.28	768.7	1294.4	2234.9	2451.1	2057	1596	1825.9	2064.4	2363.2	1253.7	31.5	14.7	12.2	10.4	30.6	84.7	65.1	86	64.1	67.6	52.7	35.5
balance-sheet.row.short-term-debt	21832.77	5386.9	5066.2	3397.5	3701.3	3644.4	3600.8	3090.6	2552.1	2027.5	1598.7	147.7	92.5	132.7	133.5	137.8	176.1	121	105	62	41.9	36.9	34.9
balance-sheet.row.tax-payables	3934.38	964.9	793.1	777.7	404.1	250.9	225	378.2	240.2	76.5	-34.2	-0.3	2.4	1.4	1.5	1.9	-3.8	-1.6	4.4	3.9	4	3.8	5.8
balance-sheet.row.long-term-debt-total	1162.27	290.6	295.1	3206.5	2012.6	798.4	1335	1590	1950	1920	1159.4	618	0	0	0	0	12	15	4	0	0	0	0
Deferred Revenue Non Current	292.05	74.1	81.7	89.7	104	106.9	101.7	112	69.4	34.1	425.5	0	0	0	0	0	-12	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	62.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2832.68	1302.2	12.8	22.7	250.7	765.3	227.8	318.8	297.9	126.9	43.8	5.3	10.1	9.4	8.2	11.1	6.7	4	3.7	2.8	3.2	1.2	2.6
balance-sheet.row.total-non-current-liabilities	1595	399.8	395.3	3611.7	2500.7	1280.2	1887.6	2037.3	2095	2211.7	1626.8	618	0	0	0	88.7	12.1	25.2	4.1	0.7	0.7	0.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	-618	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	298.9	369.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	34681.23	8465	7847.3	10393.8	9483	7997.8	8493.6	8870.4	7437.9	6915.9	4570.2	203.6	162.1	191.2	201	316.2	295.6	224.2	213.8	138.5	122.8	102	84.8
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
balance-sheet.row.common-stock	12488.16	3122	3120.5	2590.7	2588.7	2588.7	2584.5	2420.7	972	862.3	607	166.9	166.9	166.9	166.9	166.9	128.4	91.7	91.7	91.7	61.7	61.7	61.7
balance-sheet.row.retained-earnings	14715.42	4000.8	3700.8	2877.2	2704.5	2245.2	1930.3	1193.5	1003.2	731.6	406.2	-187.5	-189.7	-193	-124.8	-134.4	-5.2	21.4	31.4	43.1	43	37.6	18.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	7081.82	287.9	287.9	287.9	284.7	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	5501.23	2857.8	2854.1	1696.3	1692.4	1256	1276	208.5	2179	1236.4	1465.1	118.3	118.3	115.1	115.1	115.1	153.6	193	191.2	190.7	13.3	9.1	4.2
balance-sheet.row.total-stockholders-equity	39786.62	10268.5	9963.3	7452.1	7270.3	6090	5790.9	3822.6	4154.2	2830.2	2478.4	97.7	95.5	89	157.1	147.5	276.8	306.1	314.2	325.5	118	108.4	84.3
balance-sheet.row.total-liabilities-and-stockholders-equity	74669.79	18786.6	17875.4	17906.7	16807.6	14141.9	14337.6	12738	11631.5	9749	7048.5	301.3	258.7	281.7	362.7	474.5	589.1	550.2	548.3	476.8	253.1	224.1	181.3
balance-sheet.row.minority-interest	201.93	53	64.9	60.9	54.4	54.2	53.2	44.9	39.4	2.9	0	0	1.2	1.5	4.5	10.8	16.8	19.9	20.2	12.7	12.3	13.7	12.2
balance-sheet.row.total-equity	39988.56	10321.5	10028.1	7513	7324.6	6144.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	74669.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	421.75	105.4	105.4	105.4	380	279.2	290.6	301.6	317.3	288.8	288.1	0.6	0.1	0.1	0.1	0.1	0.3	-0.2	-0.3	-0.7	0.3	-0.1	-1.1
balance-sheet.row.total-debt	22995.04	5677.5	5361.3	6604	5713.8	4442.8	4935.8	4680.6	4502.1	3947.5	2758.1	147.7	92.5	132.7	133.5	137.8	188.1	136	109	62	41.9	36.9	34.9
balance-sheet.row.net-debt	22847.47	5632.5	5291.9	5936.1	2556	2990.6	2991.5	3492.6	3242.3	2737.7	1955.5	123.4	82.3	122.4	116.3	105.1	77	8.2	-132.6	-230.4	-6.2	-20.9	-19.8

Rahavoogude aruanne

Hongda Xingye Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.788 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.050 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -706014.130. See on -0.879 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 439.76, 0, -15.2, 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 -6.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 66.79, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-808.83	288.2	855.8	820.3	630.1	611.9	1013.2	823.3	539.8	346.9	295.6	2.2	2.9	-68.3	3.4	-135.2	-29.1	9.9	22.5	22.7	24.9
cash-flows.row.depreciation-and-amortization	132.27	439.8	416.1	442.6	359	357.2	353.3	330.8	204.8	162.6	136.4	14.5	22.4	27.9	35	28.5	21.2	14.3	12.8	12.3	9.7
cash-flows.row.deferred-income-tax	0	13.4	14.9	25.8	-25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-13.4	-14.9	-25.8	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-353.17	-1314.9	-1592.8	-1062.1	-1022	-52.1	-909	-894.7	-603.4	-782.4	-607	-37.2	13.1	0.2	-80.5	103.4	-16.1	-17.6	-11.7	-20.1	-5.1
cash-flows.row.account-receivables	-676.21	-676.2	-283.6	102.5	-1107.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	323.04	323	182.7	81.5	25.3	58.4	-149.3	-128	-112.8	-62.4	-65.6	-13.7	6.6	-5	14.9	36.9	-14.5	-10.6	-7.6	-8.7	-8.6
cash-flows.row.account-payables	0	-975.1	-1506.8	-1272	85.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	13.4	14.9	25.8	-25.4	-110.5	-759.7	-766.7	-490.5	-720	-541.5	-23.5	6.5	5.2	-95.4	66.5	-1.6	-7	-4	-11.3	3.4
cash-flows.row.other-non-cash-items	1041.29	541.6	109.1	436.5	488.4	512.9	413.1	373.6	190.4	174	113.1	8.9	-21.9	41.3	54.3	20.3	12.2	7.3	5.4	4.6	1.4
cash-flows.row.net-cash-provided-by-operating-activities	11.56	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	84.35	-0.7	-5.8	-1637.8	-227.8	-71.1	-181.1	-106.4	-104.9	-478.4	-1373.4	-13	-4.5	-4.5	-0.2	-34.4	-48.4	-133.3	-104.2	-12.9	-26.5
cash-flows.row.acquisitions-net	0	0	0	0.8	-578.6	-364.6	-236.9	-180.8	-45	0	0.5	0	0	3.8	0	34.4	48.4	133.3	104.2	0	0
cash-flows.row.purchases-of-investments	0	0	0	-0.8	-2	-1.5	-68.9	-8.4	-11	0	-280.7	0	0	6	0	-4	-1.2	-12.3	-10	0	-26.3
cash-flows.row.sales-maturities-of-investments	0	0	0	3.6	1.5	0.9	76.5	0	0.1	0	0.2	0	0	0	0	4	2.1	11.2	1.3	33.8	25.9
cash-flows.row.other-investing-activites	0	0	0	1.3	1.7	7.8	1.7	30.7	-2.1	-3	-7.2	0	0.2	-4.5	0.9	-34.4	-48.4	-133.3	-104.2	0.6	0.2
cash-flows.row.net-cash-used-for-investing-activites	81.83	-0.7	-5.8	-1633	-805.1	-428.4	-408.6	-264.9	-163	-481.4	-1660.6	-13	-4.2	0.9	0.7	-34.4	-47.5	-134.4	-112.9	21.4	-26.7
cash-flows.row.debt-repayment	-17.91	-15.2	-217.1	-2320.8	-2811.9	-3025.1	-3205.3	-2881.6	-2263	-1774.3	-1409.9	-215.5	-40.2	-0.8	-51.3	-223.6	-233.3	-249	-220	-128.8	-88.8
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
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
cash-flows.row.dividends-paid	-10.65	-6.4	-21.4	-368.7	-548.7	-534.4	-535.4	-445.3	-419.1	-202.2	-150.4	-8	-1.2	-1.1	-2.2	-11.5	-16.1	-25.2	-32	-20.5	-18.7
cash-flows.row.other-financing-activites	61.74	66.8	373.2	1404.1	5404.8	1792	3806.5	2736.5	2599.9	2964.5	3516.2	259.1	29	-1.8	47	177	274.5	284	281.4	352.5	93.6
cash-flows.row.net-cash-used-provided-by-financing-activities	33.18	45.2	134.7	-1285.4	2044.2	-1767.6	65.8	-590.4	-82.2	988	1955.9	35.7	-12.4	-3.7	-6.5	-58.1	25.2	9.8	29.4	203.2	-13.8
cash-flows.row.effect-of-forex-changes-on-cash	0.16	0.6	-0.1	-0.2	0.2	-1	-1.3	3	0.6	0	0	0	0	0	0	-0.1	-0.2	-0.1	0.1	-0.1	-0.1
cash-flows.row.net-change-in-cash	0.8	-0.3	-83	-2281.3	1694.8	-767	526.4	-219.2	87.1	407.8	233.4	11.1	-0.1	-1.8	6.3	-75.6	-34.3	-110.8	-54.4	244.3	-9.7
cash-flows.row.cash-at-end-of-period	24.83	9	9.3	92.3	2373.6	678.8	1445.8	919.5	1020.8	933.7	525.9	21.3	10.2	10.3	12.1	5.8	81.4	115.7	226.5	292.4	48.1
cash-flows.row.cash-at-beginning-of-period	24.02	9.3	92.3	2373.6	678.8	1445.8	919.5	1138.7	933.7	525.9	292.5	10.2	10.3	12.1	5.8	81.4	115.7	226.5	280.9	48.1	57.8
cash-flows.row.operating-cash-flow	11.56	-45.3	-211.8	637.2	455.5	1430	870.5	633.1	331.7	-98.8	-61.9	-11.6	16.5	1.1	12.1	17	-11.8	13.9	28.9	19.5	30.9
cash-flows.row.capital-expenditure	84.35	-0.7	-5.8	-1637.8	-227.8	-71.1	-181.1	-106.4	-104.9	-478.4	-1373.4	-13	-4.5	-4.5	-0.2	-34.4	-48.4	-133.3	-104.2	-12.9	-26.5
cash-flows.row.free-cash-flow	95.91	-46.1	-217.6	-1000.6	227.7	1358.9	689.5	526.6	226.7	-577.2	-1435.3	-24.6	12	-3.4	11.9	-17.4	-60.2	-119.4	-75.2	6.5	4.4

Kasumiaruande rida

Hongda Xingye Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.261%. 002002.SZ brutokasum on teatatud 1399.13. Ettevõtte tegevuskulud on 473.65, mille muutus võrreldes eelmise aastaga on 2.893%. Kulud amortisatsioonikulud on 439.76, mis on 0.057% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 473.65, mis näitab 2.893% 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 -0.427% kasvu võrreldes eelmise aastaga. Tegevustulu on 857.51, mis näitab -0.427% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.648%. Eelmise aasta puhaskasum oli 300.01.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
income-statement-row.row.total-revenue	3212.23	4822.4	6522.9	5393.9	5299.7	6044.7	6540.6	6157.7	3810	3320	2416.6	208.3	180.9	203	176.6	327.1	341.1	296.1	294.7	281.5	230.4	221	198.8
income-statement-row.row.cost-of-revenue	2847.4	3423.3	4543.8	3560.7	3458.2	4086.4	4196.5	4264	2643	2528.4	1805.8	203.8	179.6	203.8	176.7	322.3	321.3	252.1	238.8	228	174.8	156.9	145.1
income-statement-row.row.gross-profit	364.84	1399.1	1979.2	1833.2	1841.4	1958.3	2344.1	1893.7	1167	791.6	610.7	4.4	1.3	-0.8	0	4.8	19.8	44	55.9	53.5	55.6	64.1	53.7
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
income-statement-row.row.research-development	113.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	459.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	175	199.9	188.7	199.4	191.7	-1.3	-4.9	22.4	12.6	16.9	21.8	15.2	46.2	0.7	88.7	-88.7	-0.2	3.2	1.6	2.2	1	-0.1	1.4
income-statement-row.row.operating-expenses	785.8	473.6	460.3	421.4	633.2	723.7	719.7	552.8	321.4	221.1	162.4	8.2	28.8	26.3	31	30.2	35.8	27.8	24.1	19.6	16.9	20.1	16.6
income-statement-row.row.cost-and-expenses	3633.2	3897	5004.1	3982.1	4091.4	4810.1	4916.2	4816.8	2964.4	2749.5	1968.2	212	208.4	230.2	207.6	352.5	357.1	279.9	262.9	247.6	191.7	177	161.7
income-statement-row.row.interest-income	-3.63	-3.7	2	17.4	7.4	8.4	12.6	12.9	10	24.2	5.5	0.5	0	0	0.1	0.8	1.4	2	5.1	1.2	0.2	0.2	1.5
income-statement-row.row.interest-expense	206.37	311.1	413.5	294.3	323.5	347.2	312	276.3	165.3	152.6	107.1	9.3	15.5	15.8	10.2	12	10.7	6.8	5.5	2.9	2.2	1.9	3.4
income-statement-row.row.selling-and-marketing-expenses	12.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-49.82	-517.7	-499.8	-393.6	-454.6	-481	-398.4	-305	-180.4	-141.6	-88.2	6	30.4	-41.1	34.8	-108.7	-12.2	-3.4	-1.1	-3.2	-2.3	-2.3	-1.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	175	199.9	188.7	199.4	191.7	-1.3	-4.9	22.4	12.6	16.9	21.8	15.2	46.2	0.7	88.7	-88.7	-0.2	3.2	1.6	2.2	1	-0.1	1.4
income-statement-row.row.total-operating-expenses	-49.82	-517.7	-499.8	-393.6	-454.6	-481	-398.4	-305	-180.4	-141.6	-88.2	6	30.4	-41.1	34.8	-108.7	-12.2	-3.4	-1.1	-3.2	-2.3	-2.3	-1.5
income-statement-row.row.interest-expense	206.37	311.1	413.5	294.3	323.5	347.2	312	276.3	165.3	152.6	107.1	9.3	15.5	15.8	10.2	12	10.7	6.8	5.5	2.9	2.2	1.9	3.4
income-statement-row.row.depreciation-and-amortization	345.53	439.8	416.1	442.6	359	357.2	353.3	330.8	204.8	162.6	136.4	14.5	22.4	27.9	35	28.5	21.2	14.3	12.8	12.3	9.7	1.4	3.2
income-statement-row.row.ebitda-caps	-481.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-827.1	857.5	1495.7	1418.9	1198.3	754.8	1230.9	1013.6	652.7	412	338.4	-13	-43.3	-69	-84.9	-45.6	-26.3	12.7	33.7	34.4	38.4	42.6	37.4
income-statement-row.row.income-before-tax	-876.92	339.8	996	1025.3	743.7	753.5	1226	1035.9	665.2	428.9	360.2	2.2	2.9	-68.3	3.8	-134.1	-28.2	14.3	33	33.6	37.9	42	37.3
income-statement-row.row.income-tax-expense	-64.05	51.6	140.1	205	113.6	141.6	212.9	212.6	125.4	82	64.6	15.2	45.8	1.1	0.4	1.1	0.9	4.5	10.6	10.9	12.7	13.7	12.3
income-statement-row.row.net-income	-808.83	300	851.8	813.8	629.9	610.9	1004.9	817.8	519.1	347.1	295.6	2.2	3.3	-68.1	9.6	-129.2	-26.7	10.2	20.1	20	22.6	24.9	23